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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 44.74%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
AUM
$41.4B
AUM Growth
+$6.89B
Cap. Flow
+$5.27B
Cap. Flow %
12.72%
Top 10 Hldgs %
28.42%
Holding
1,440
New
201
Increased
793
Reduced
171
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$411M
2
AAPL icon
Apple
AAPL
+$369M
3
MSFT icon
Microsoft
MSFT
+$327M
4
AMZN icon
Amazon
AMZN
+$203M
5
META icon
Meta Platforms (Facebook)
META
+$179M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$183M
2
BMO icon
Bank of Montreal
BMO
+$129M
3
SLF icon
Sun Life Financial
SLF
+$126M
4
TD icon
Toronto Dominion Bank
TD
+$121M
5
BN icon
Brookfield
BN
+$116M

Sector Composition

Rank Sector Weight
1 Financials 23.69%
2 Technology 21.19%
3 Energy 8.93%
4 Materials 8.43%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
1176
Kirby Corp
KEX
$7.08B
$211K ﹤0.01%
+1,919
New +$195K
SM icon
1177
SM Energy
SM
$7.44B
$211K ﹤0.01%
+11,291
New +$229K
ESAB icon
1178
ESAB
ESAB
$5.89B
$211K ﹤0.01%
1,888
– –
KAI icon
1179
Kadant
KAI
$3.95B
$211K ﹤0.01%
+740
New +$210K
BYD icon
1180
Boyd Gaming
BYD
$6.27B
$211K ﹤0.01%
2,471
-547
-18% -$45.1K
DVYE icon
1181
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$210K ﹤0.01%
6,753
-1,562
-19% -$47.8K
PFSI icon
1182
PennyMac Financial
PFSI
$4B
$210K ﹤0.01%
+1,596
New +$203K
FLR icon
1183
Fluor
FLR
$7.2B
$210K ﹤0.01%
5,302
– –
SIRI icon
1184
SiriusXM
SIRI
$10.4B
$210K ﹤0.01%
10,492
– –
ETSY icon
1185
Etsy
ETSY
$8.2B
$210K ﹤0.01%
3,783
-3,161
-46% -$193K
BANR icon
1186
Banner Corp
BANR
$2.44B
$210K ﹤0.01%
+3,346
New +$211K
OLLI icon
1187
Ollie's Bargain Outlet
OLLI
$4.66B
$209K ﹤0.01%
1,911
– –
HAYW icon
1188
Hayward Holdings
HAYW
$3.41B
$209K ﹤0.01%
13,503
-5,638
-29% -$89.1K
PCVX icon
1189
Vaxcyte
PCVX
$7.9B
$208K ﹤0.01%
+4,516
New +$202K
NXST icon
1190
Nexstar Media Group
NXST
$5.99B
$208K ﹤0.01%
1,026
– –
PSN icon
1191
Parsons
PSN
$5.19B
$208K ﹤0.01%
3,363
– –
VSAT icon
1192
Viasat
VSAT
$11.9B
$208K ﹤0.01%
6,025
-6,434
-52% -$227K
CAVA icon
1193
CAVA Group
CAVA
$7.39B
$208K ﹤0.01%
3,537
– –
NEU icon
1194
NewMarket
NEU
$8.18B
$208K ﹤0.01%
302
– –
VICR icon
1195
Vicor
VICR
$10.4B
$207K ﹤0.01%
+1,889
New +$161K
NOG icon
1196
Northern Oil and Gas
NOG
$2.22B
$207K ﹤0.01%
+9,620
New +$216K
COMP icon
1197
Compass
COMP
$8.97B
$206K ﹤0.01%
19,512
+5,172
+36% +$47.2K
LFUS icon
1198
Littelfuse
LFUS
$11.8B
$206K ﹤0.01%
815
– –
KMT icon
1199
Kennametal
KMT
$2.75B
$206K ﹤0.01%
+7,237
New +$185K
VCTR icon
1200
Victory Capital Holdings
VCTR
$6.42B
$206K ﹤0.01%
+3,258
New +$208K
46 47
48
49 50

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CIBC Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, CIBC Asset Management held 1,440 positions worth $41.4B, up 20% from $34.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CIBC Asset Management deployed $5.27B of net new capital in Q4 2025, opening 201 new positions and adding to 793 existing holdings. Its largest new stake was Boyd Group Services: 793,752 shares worth $127M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $183M trimmed.

  • CIBC Asset Management's largest Q4 2025 buy was Boyd Group Services: 793,752 shares worth $127M.
  • CIBC Asset Management added most to NVIDIA in Q4 2025, an estimated $411M increase.
  • CIBC Asset Management's biggest Q4 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $183M.
  • CIBC Asset Management fully exited Docebo in Q4 2025, selling an estimated $11.8M.
  • CIBC Asset Management's ten largest holdings make up 28% of its $41.4B portfolio in Q4 2025.
  • CIBC Asset Management opened 201 new positions and closed 74 in Q4 2025.
  • CIBC Asset Management's portfolio value rose 20% quarter-over-quarter to $41.4B.

Based on CIBC Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.