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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
+13.38%
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
$32.3B
AUM Growth
+$2.21B
(+7.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,252
New
73
Increased
222
Reduced
545
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$91.6M |
| 2 |
EMA
Emera Inc
EMA
|
+$88.4M |
| 3 |
Alamos Gold
AGI
|
+$67.4M |
| 4 |
Descartes Systems
DSGX
|
+$64.7M |
| 5 |
Wheaton Precious Metals
WPM
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$287M |
| 2 |
Royal Bank of Canada
RY
|
+$162M |
| 3 |
Toronto Dominion Bank
TD
|
+$139M |
| 4 |
Nutrien
NTR
|
+$120M |
| 5 |
Suncor Energy
SU
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.34% |
| 2 | Technology | 18.14% |
| 3 | Energy | 10.29% |
| 4 | Industrials | 9.41% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Vestis
VSTS
$1.69B
| $66.1K | ﹤0.01% |
11,529
| – | – |
|
1202
Lifestance Health
LFST
$4.7B
| $61.9K | ﹤0.01% |
11,973
| – | – |
|
1203
Xerox
XRX
$390M
| $61K | ﹤0.01% |
11,566
| – | – |
|
1204
Plug Power
PLUG
$3.17B
| $52.5K | ﹤0.01% |
35,251
+3,755
| +12% | +$3.75K |
|
1205
Vir Biotechnology
VIR
$1.91B
| $50.4K | ﹤0.01% |
10,006
| – | – |
|
|
DCH
1206
Dauch Corp
DCH
$1.5B
| $46.3K | ﹤0.01% |
11,349
| – | – |
|
1207
Sabre
SABR
$864M
| $38.4K | ﹤0.01% |
12,141
| – | – |
|
1208
Cytek Biosciences
CTKB
$601M
| $37.7K | ﹤0.01% |
11,100
| – | – |
|
1209
Agilon Health
AGL
$1.58B
| $29.7K | ﹤0.01% |
516
| – | – |
|
1210
Opko Health
OPK
$1.12B
| $28.9K | ﹤0.01% |
21,918
| – | – |
|
1211
Kosmos Energy
KOS
$1.71B
| $26.3K | ﹤0.01% |
15,264
| – | – |
|
1212
Geron
GERN
$983M
| $24.3K | ﹤0.01% |
17,209
| – | – |
|
1213
Wheels Up
UP
$180M
| $22.9K | ﹤0.01% |
1,072
| – | – |
|
1214
Getty Images
GETY
$117M
| $20.3K | ﹤0.01% |
12,215
| – | – |
|
1215
Clear Channel Outdoor Holdings
CCO
$1.22B
| $18.4K | ﹤0.01% |
15,766
| – | – |
|
1216
Advantage Solutions
ADV
$429M
| $14.1K | ﹤0.01% |
427
| – | – |
|
1217
ChargePoint
CHPT
$151M
| $13K | ﹤0.01% |
925
| – | – |
|
1218
Opendoor
OPEN
$3.28B
| $11.8K | ﹤0.01% |
22,951
| – | – |
|
1219
SES AI
SES
$204M
| $10.3K | ﹤0.01% |
11,565
| – | – |
|
1220
Tilray
TLRY
$629M
| $10.2K | ﹤0.01% |
2,470
-103,278
| -98% | -$469K |
|
1221
Algoma Steel
ASTL
$453M
| – | – |
-120,021
| Closed | -$652K |
|
1222
KE Holdings
BEKE
$19.6B
| – | – |
-10,152
| Closed | -$204K |
|
|
CFLT
1223
DELISTED
Confluent
CFLT
| – | – |
-208,118
| Closed | -$4.88M |
|
1224
Choice Hotels
CHH
$4.89B
| – | – |
-1,534
| Closed | -$204K |
|
1225
Crocs
CROX
$5.83B
| – | – |
-1,902
| Closed | -$202K |
|
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CIBC Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, CIBC Asset Management held 1,252 positions worth $32.3B, up 7.3% from $30.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CIBC Asset Management withdrew a net $1.52B in Q2 2025, closing 32 positions and reducing 545 holdings. Its most notable exit was Discover Financial Services, an estimated $6.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.
Against the trend, CIBC Asset Management opened a new position in Emera Inc worth $90.2M.
- CIBC Asset Management's largest Q2 2025 buy was Emera Inc: 1,968,652 shares worth $90.2M.
- CIBC Asset Management added most to Pembina Pipeline in Q2 2025, an estimated $91.6M increase.
- CIBC Asset Management's biggest Q2 2025 reduction was Enbridge, cutting an estimated $287M.
- CIBC Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $6.51M.
- CIBC Asset Management's ten largest holdings make up 29% of its $32.3B portfolio in Q2 2025.
- CIBC Asset Management opened 73 new positions and closed 32 in Q2 2025.
- CIBC Asset Management's portfolio value rose 7.3% quarter-over-quarter to $32.3B.
Based on CIBC Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.