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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
+5.42%
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
$41.4B
AUM Growth
+$6.89B
Cap. Flow
+$5.27B
Cap. Flow %
12.72%
Top 10 Hldgs %
28.42%
Holding
1,440
New
201
Increased
793
Reduced
171
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$411M
2
AAPL icon
Apple
AAPL
+$369M
3
MSFT icon
Microsoft
MSFT
+$327M
4
AMZN icon
Amazon
AMZN
+$203M
5
META icon
Meta Platforms (Facebook)
META
+$179M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$183M
2
BMO icon
Bank of Montreal
BMO
+$129M
3
SLF icon
Sun Life Financial
SLF
+$126M
4
TD icon
Toronto Dominion Bank
TD
+$121M
5
BN icon
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
TMUS icon
101
T-Mobile US
TMUS
$185B
$71.4M 0.17%
351,527
+65,509
+23% +$13.9M
TXN icon
102
Texas Instruments
TXN
$252B
$70.2M 0.17%
404,892
+13,139
+3% +$2.25M
MGA icon
103
Magna International
MGA
$18.7B
$69.5M 0.17%
1,293,727
+805,948
+165% +$39.4M
KLAC icon
104
KLA
KLAC
$239B
$67.6M 0.16%
556,350
+144,390
+35% +$16.9M
PANW icon
105
Palo Alto Networks
PANW
$270B
$67.1M 0.16%
364,357
+82,160
+29% +$16.6M
MCK icon
106
McKesson
MCK
$100B
$66M 0.16%
80,534
+16,390
+26% +$13.4M
HON icon
107
Honeywell
HON
$77B
$65.7M 0.16%
336,652
+67,426
+25% +$13.2M
GILD icon
108
Gilead Sciences
GILD
$162B
$65.3M 0.16%
532,120
+128,992
+32% +$15.7M
RTX icon
109
RTX Corp
RTX
$290B
$65.3M 0.16%
355,992
+113,413
+47% +$19.7M
CAT icon
110
Caterpillar
CAT
$375B
$65.2M 0.16%
113,880
+46,247
+68% +$25.7M
CRM icon
111
Salesforce
CRM
$151B
$64.5M 0.16%
243,567
+91,751
+60% +$22.8M
ADBE icon
112
Adobe
ADBE
$99.5B
$64.2M 0.16%
183,407
+40,811
+29% +$13.9M
C icon
113
Citigroup
C
$222B
$62.5M 0.15%
535,743
+273,924
+105% +$28.4M
ADI icon
114
Analog Devices
ADI
$179B
$62.1M 0.15%
228,977
+52,310
+30% +$13.1M
MBB icon
115
iShares MBS ETF
MBB
$38.9B
$61.9M 0.15%
649,680
-13,000
-2% -$1.24M
UNP icon
116
Union Pacific
UNP
$174B
$61.7M 0.15%
266,757
+28,170
+12% +$6.43M
RCI icon
117
Rogers Communications
RCI
$18.3B
$61.6M 0.15%
1,629,690
-472,386
-22% -$17.7M
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
$60.7M 0.15%
1,129,330
+120,820
+12% +$6.96M
ADP icon
119
Automatic Data Processing
ADP
$106B
$60.4M 0.15%
234,995
+51,434
+28% +$13.7M
CMCSA icon
120
Comcast
CMCSA
$85B
$57.2M 0.14%
1,914,600
+675,546
+55% +$19.3M
DHR icon
121
Danaher
DHR
$137B
$54.8M 0.13%
239,898
-23,751
-9% -$5.22M
CME icon
122
CME Group
CME
$96.3B
$53.9M 0.13%
197,469
+43,095
+28% +$11.7M
CEG icon
123
Constellation Energy
CEG
$93.8B
$53.2M 0.13%
150,543
+53,931
+56% +$19.6M
BLK icon
124
Blackrock
BLK
$169B
$53.1M 0.13%
49,637
+14,616
+42% +$16M
QQQ icon
125
Invesco QQQ Trust
QQQ
$453B
$53M 0.13%
86,339
+4,111
+5% +$2.52M
3 4
5
6 7

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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.