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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
+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
(+20%)
Cap. Flow
+$5.27B
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,440
New
201
Increased
793
Reduced
171
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$411M |
| 2 |
Apple
AAPL
|
+$369M |
| 3 |
Microsoft
MSFT
|
+$327M |
| 4 |
Amazon
AMZN
|
+$203M |
| 5 |
Meta Platforms (Facebook)
META
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$183M |
| 2 |
Bank of Montreal
BMO
|
+$129M |
| 3 |
Sun Life Financial
SLF
|
+$126M |
| 4 |
Toronto Dominion Bank
TD
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
The GEO Group
GEO
$4.18B
| $205K | ﹤0.01% |
+12,743
| New | +$212K |
|
1202
Marathon Digital Holdings
MARA
$4.48B
| $205K | ﹤0.01% |
+22,872
| New | +$337K |
|
1203
Hawaiian Electric Industries
HE
$2.2B
| $205K | ﹤0.01% |
+16,683
| New | +$193K |
|
1204
Cognex
CGNX
$11.9B
| $205K | ﹤0.01% |
5,694
| – | – |
|
1205
NBT Bancorp
NBTB
$2.8B
| $205K | ﹤0.01% |
+4,930
| New | +$205K |
|
1206
First Bancorp
FBP
$4.46B
| $204K | ﹤0.01% |
9,822
+281
| +3% | +$5.79K |
|
1207
Floor & Decor
FND
$6.46B
| $204K | ﹤0.01% |
3,343
| – | – |
|
1208
First American
FAF
$7.76B
| $203K | ﹤0.01% |
3,309
| – | – |
|
1209
Lear
LEA
$6.21B
| $203K | ﹤0.01% |
+1,774
| New | +$190K |
|
1210
Community Bank
CBU
$3.51B
| $203K | ﹤0.01% |
+3,539
| New | +$204K |
|
1211
Quaker Houghton
KWR
$2.98B
| $203K | ﹤0.01% |
+1,480
| New | +$200K |
|
1212
Bruker
BRKR
$7.66B
| $203K | ﹤0.01% |
+4,313
| New | +$182K |
|
1213
Alaska Air
ALK
$5.86B
| $203K | ﹤0.01% |
4,034
| – | – |
|
1214
Healthcare Realty
HR
$7.02B
| $203K | ﹤0.01% |
11,966
| – | – |
|
1215
Mueller Water Products
MWA
$4.16B
| $203K | ﹤0.01% |
+8,513
| New | +$211K |
|
1216
WSFS Financial
WSFS
$4.21B
| $203K | ﹤0.01% |
3,670
-199
| -5% | -$10.9K |
|
1217
Cytokinetics
CYTK
$10.7B
| $203K | ﹤0.01% |
+3,187
| New | +$198K |
|
1218
Kontoor Brands
KTB
$4.61B
| $202K | ﹤0.01% |
+3,314
| New | +$246K |
|
1219
StepStone Group
STEP
$4B
| $202K | ﹤0.01% |
3,152
-845
| -21% | -$53.4K |
|
1220
Kanzhun
BZ
$7.35B
| $202K | ﹤0.01% |
+9,915
| New | +$214K |
|
1221
Vornado Realty Trust
VNO
$7.7B
| $202K | ﹤0.01% |
6,063
| – | – |
|
1222
Cirrus Logic
CRUS
$6.74B
| $202K | ﹤0.01% |
1,702
| – | – |
|
1223
Viper Energy
VNOM
$8.27B
| $202K | ﹤0.01% |
+5,218
| New | +$198K |
|
1224
Avista
AVA
$3.28B
| $201K | ﹤0.01% |
5,228
-2,316
| -31% | -$90.4K |
|
1225
Walker & Dunlop
WD
$1.78B
| $201K | ﹤0.01% |
3,340
+113
| +4% | +$8.02K |
|
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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.