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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
+11.49%
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
$34.5B
AUM Growth
+$2.2B
(+6.8%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,285
New
65
Increased
460
Reduced
353
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$352M |
| 2 |
Scotiabank
BNS
|
+$177M |
| 3 |
Cenovus Energy
CVE
|
+$149M |
| 4 |
WCN
Waste Connections
WCN
|
+$130M |
| 5 |
Bank of Montreal
BMO
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$140M |
| 2 |
Sun Life Financial
SLF
|
+$126M |
| 3 |
Enbridge
ENB
|
+$118M |
| 4 |
Cameco
CCJ
|
+$102M |
| 5 |
Alamos Gold
AGI
|
+$83.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.81% |
| 2 | Technology | 19.53% |
| 3 | Energy | 10.06% |
| 4 | Materials | 8.81% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Pitney Bowes
PBI
$2.48B
| $124K | ﹤0.01% |
10,854
| – | – |
|
|
CNH
1202
CNH Industrial
CNH
$13.4B
| $119K | ﹤0.01% |
10,994
+274
| +3% | +$3.35K |
|
1203
Leggett & Platt
LEG
$1.37B
| $118K | ﹤0.01% |
13,331
| – | – |
|
1204
Neogen
NEOG
$2.59B
| $118K | ﹤0.01% |
20,725
+917
| +5% | +$4.89K |
|
1205
Compass
COMP
$8.78B
| $115K | ﹤0.01% |
14,340
| – | – |
|
1206
Hertz
HTZ
$483M
| $114K | ﹤0.01% |
16,810
| – | – |
|
1207
Coty
COTY
$2.46B
| $112K | ﹤0.01% |
27,727
| – | – |
|
|
AGNT
1208
AGNT Inc
AGNT
$674M
| $111K | ﹤0.01% |
10,406
| – | – |
|
1209
Wendy's
WEN
$1.43B
| $109K | ﹤0.01% |
+11,923
| New | +$122K |
|
1210
Peloton Interactive
PTON
$2.79B
| $105K | ﹤0.01% |
11,716
| – | – |
|
1211
AdaptHealth
AHCO
$1.47B
| $99.6K | ﹤0.01% |
11,123
| – | – |
|
1212
Western Union
WU
$2.04B
| $86.9K | ﹤0.01% |
10,878
| – | – |
|
1213
Capitol Federal Financial
CFFN
$1.12B
| $81.9K | ﹤0.01% |
12,900
| – | – |
|
1214
Marqeta
MQ
$1.88B
| $76.1K | ﹤0.01% |
3,604
| – | – |
|
|
RWT
1215
Redwood Trust
RWT
$580M
| $74.5K | ﹤0.01% |
12,860
| – | – |
|
1216
Perspective Therapeutics
CATX
$343M
| $71.7K | ﹤0.01% |
20,917
| – | – |
|
1217
Payoneer
PAYO
$2.4B
| $71.4K | ﹤0.01% |
11,801
| – | – |
|
|
BDN
1218
Brandywine Realty Trust
BDN
$541M
| $70.7K | ﹤0.01% |
16,958
| – | – |
|
|
MCW
1219
DELISTED
Mister Car Wash
MCW
| $70.6K | ﹤0.01% |
13,253
| – | – |
|
|
DCH
1220
Dauch Corp
DCH
$1.38B
| $68.2K | ﹤0.01% |
11,349
| – | – |
|
|
UNIT
1221
Uniti Group
UNIT
$2.34B
| $66.1K | ﹤0.01% |
10,799
-5,596
| -34% | -$33.5K |
|
1222
Lifestance Health
LFST
$4.02B
| $65.9K | ﹤0.01% |
11,973
| – | – |
|
1223
Plug Power
PLUG
$2.9B
| $65.2K | ﹤0.01% |
28,002
-7,249
| -21% | -$12.3K |
|
|
RC
1224
Ready Capital
RC
$276M
| $60K | ﹤0.01% |
15,515
-1,226
| -7% | -$5.17K |
|
1225
Vir Biotechnology
VIR
$1.5B
| $57.1K | ﹤0.01% |
10,006
| – | – |
|
Similar funds
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CIBC Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, CIBC Asset Management held 1,285 positions worth $34.5B, up 6.8% from $32.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
CIBC Asset Management's Q3 2025 filing shows 65 new, 460 increased, 353 reduced and 46 closed positions. Its largest new stake was Aris Mining: 168,381 shares worth $1.65M. The largest sale was Agnico Eagle Mines, an estimated $140M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Energy.
- CIBC Asset Management's largest Q3 2025 buy was Aris Mining: 168,381 shares worth $1.65M.
- CIBC Asset Management added most to Barrick Mining in Q3 2025, an estimated $352M increase.
- CIBC Asset Management's biggest Q3 2025 reduction was Agnico Eagle Mines, cutting an estimated $140M.
- CIBC Asset Management fully exited Ansys in Q3 2025, selling an estimated $9.48M.
- CIBC Asset Management's ten largest holdings make up 30% of its $34.5B portfolio in Q3 2025.
- CIBC Asset Management opened 65 new positions and closed 46 in Q3 2025.
- CIBC Asset Management's portfolio value rose 6.8% quarter-over-quarter to $34.5B.
Based on CIBC Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.