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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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$428B
| $53.3M | 0.16% |
1,126,397
-152,323
| -12% | -$6.41M |
|
102
Pan American Silver
PAAS
$22.8B
| $52.6M | 0.16% |
1,855,399
+1,256,729
| +210% | +$32.5M |
|
103
Danaher
DHR
$152B
| $52M | 0.16% |
263,512
-15,580
| -6% | -$3.02M |
|
104
Equifax
EFX
$22.4B
| $51.8M | 0.16% |
202,326
-9,916
| -5% | -$2.52M |
|
105
Sherwin-Williams
SHW
$83.8B
| $50.3M | 0.16% |
146,677
-8,887
| -6% | -$3.08M |
|
106
Verizon
VZ
$205B
| $50.1M | 0.16% |
1,158,988
+41,702
| +4% | +$1.81M |
|
107
Republic Services
RSG
$67.1B
| $49.2M | 0.15% |
199,652
+4,429
| +2% | +$1.09M |
|
108
Invesco QQQ Trust
QQQ
$493B
| $48.2M | 0.15% |
87,318
+42,399
| +94% | +$21.1M |
|
109
IBM
IBM
$225B
| $47.3M | 0.15% |
160,604
-15,011
| -9% | -$3.87M |
|
110
McKesson
MCK
$104B
| $46.4M | 0.14% |
63,466
-5,569
| -8% | -$3.93M |
|
111
Gilead Sciences
GILD
$185B
| $45.3M | 0.14% |
408,963
-28,874
| -7% | -$3.07M |
|
112
ServiceNow
NOW
$143B
| $45.2M | 0.14% |
220,050
+2,025
| +0.9% | +$382K |
|
113
Motorola Solutions
MSI
$80.5B
| $45M | 0.14% |
108,304
-6,514
| -6% | -$2.72M |
|
114
Salesforce
CRM
$206B
| $44.8M | 0.14% |
164,440
-50,097
| -23% | -$13.4M |
|
115
Comcast
CMCSA
$93.7B
| $44.7M | 0.14% |
1,253,816
-57,653
| -4% | -$1.99M |
|
116
IQVIA
IQV
$43.2B
| $44.6M | 0.14% |
283,243
+44,732
| +19% | +$6.73M |
|
117
Micron Technology
MU
$1.06T
| $42.3M | 0.13% |
343,230
-16,548
| -5% | -$1.55M |
|
118
Analog Devices
ADI
$181B
| $42M | 0.13% |
176,572
-7,466
| -4% | -$1.55M |
|
119
CME Group
CME
$101B
| $42M | 0.13% |
152,340
+4,873
| +3% | +$1.33M |
|
120
Wells Fargo
WFC
$257B
| $40.5M | 0.13% |
505,229
-5,591
| -1% | -$403K |
|
121
GE Aerospace
GE
$356B
| $39.4M | 0.12% |
153,234
-9,255
| -6% | -$2.03M |
|
122
Lam Research
LRCX
$399B
| $38.7M | 0.12% |
397,326
-18,844
| -5% | -$1.49M |
|
123
CrowdStrike
CRWD
$232B
| $38.6M | 0.12% |
302,808
-4,036
| -1% | -$437K |
|
124
Zoetis
ZTS
$31B
| $37.5M | 0.12% |
241,061
+9,173
| +4% | +$1.45M |
|
125
Merck
MRK
$369B
| $37.3M | 0.12% |
471,331
-78,956
| -14% | -$6.28M |
|
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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.