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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
AUM
$34.5B
AUM Growth
+$2.2B
Cap. Flow
-$660M
Cap. Flow %
-1.91%
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
BNS icon
Scotiabank
BNS
+$177M
3
CVE icon
Cenovus Energy
CVE
+$149M
4
WCN
Waste Connections
WCN
+$130M
5
BMO icon
Bank of Montreal
BMO
+$127M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$140M
2
SLF icon
Sun Life Financial
SLF
+$126M
3
ENB icon
Enbridge
ENB
+$118M
4
CCJ icon
Cameco
CCJ
+$102M
5
AGI icon
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
UNP icon
101
Union Pacific
UNP
$174B
$56.3M 0.16%
238,587
-61,127
-20% -$13.8M
BKNG icon
102
Booking.com
BKNG
$149B
$54.5M 0.16%
252,175
-1,825
-0.7% -$407K
ADP icon
103
Automatic Data Processing
ADP
$106B
$53.9M 0.16%
183,561
+4,720
+3% +$1.42M
HON icon
104
Honeywell
HON
$77B
$53.4M 0.15%
269,226
-1,074
-0.4% -$224K
LRCX icon
105
Lam Research
LRCX
$367B
$52.8M 0.15%
394,526
-2,800
-0.7% -$296K
DHR icon
106
Danaher
DHR
$137B
$52.2M 0.15%
263,649
+137
+0.1% +$27.3K
VZ icon
107
Verizon
VZ
$195B
$51.9M 0.15%
1,180,033
+21,045
+2% +$911K
ADBE icon
108
Adobe
ADBE
$99.5B
$50.3M 0.15%
142,596
-4,723
-3% -$1.69M
MCK icon
109
McKesson
MCK
$100B
$49.5M 0.14%
64,144
+678
+1% +$477K
MSI icon
110
Motorola Solutions
MSI
$72.3B
$49.4M 0.14%
108,172
-132
-0.1% -$59.5K
QQQ icon
111
Invesco QQQ Trust
QQQ
$453B
$49.4M 0.14%
82,228
-5,090
-6% -$2.91M
IBM icon
112
IBM
IBM
$211B
$45.9M 0.13%
162,627
+2,023
+1% +$530K
RSG icon
113
Republic Services
RSG
$64.8B
$45.7M 0.13%
199,553
-99
-0% -$23.2K
GE icon
114
GE Aerospace
GE
$374B
$45.7M 0.13%
151,921
-1,313
-0.9% -$359K
IQV icon
115
IQVIA
IQV
$38.7B
$45.1M 0.13%
237,368
-45,875
-16% -$8.34M
MO icon
116
Altria Group
MO
$114B
$45M 0.13%
681,361
+84,795
+14% +$5.37M
NTR icon
117
Nutrien
NTR
$33.2B
$45M 0.13%
766,480
-197,559
-20% -$11.5M
GILD icon
118
Gilead Sciences
GILD
$162B
$44.7M 0.13%
403,128
-5,835
-1% -$663K
KLAC icon
119
KLA
KLAC
$239B
$44.4M 0.13%
411,960
+30
+0% +$2.8K
ADI icon
120
Analog Devices
ADI
$179B
$43.4M 0.13%
176,667
+95
+0.1% +$22.8K
CME icon
121
CME Group
CME
$96.3B
$41.7M 0.12%
154,374
+2,034
+1% +$553K
WFC icon
122
Wells Fargo
WFC
$261B
$41.6M 0.12%
496,833
-8,396
-2% -$681K
SNPS icon
123
Synopsys
SNPS
$74.4B
$41.2M 0.12%
83,511
+35,898
+75% +$20.3M
BLK icon
124
Blackrock
BLK
$169B
$40.8M 0.12%
35,021
+501
+1% +$560K
RTX icon
125
RTX Corp
RTX
$290B
$40.6M 0.12%
242,579
+1,024
+0.4% +$159K
3 4
5
6 7

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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.