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CIBC Asset Management

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
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
VSTS icon
1226
Vestis
VSTS
$1.86B
$52.2K ﹤0.01%
11,529
– –
ALIT icon
1227
Alight
ALIT
$373M
$50.9K ﹤0.01%
781
– –
TLRY icon
1228
Tilray
TLRY
$601M
$42.7K ﹤0.01%
2,470
– –
UP icon
1229
Wheels Up
UP
$207M
$39.5K ﹤0.01%
1,072
– –
CTKB icon
1230
Cytek Biosciences
CTKB
$550M
$38.5K ﹤0.01%
11,100
– –
OPK icon
1231
Opko Health
OPK
$978M
$34K ﹤0.01%
21,918
– –
KOS icon
1232
Kosmos Energy
KOS
$1.41B
$25.3K ﹤0.01%
15,264
– –
CCO icon
1233
Clear Channel Outdoor Holdings
CCO
$1.23B
$24.9K ﹤0.01%
15,766
– –
GETY icon
1234
Getty Images
GETY
$193M
$24.2K ﹤0.01%
12,215
– –
GERN icon
1235
Geron
GERN
$1.01B
$23.6K ﹤0.01%
17,209
– –
SABR icon
1236
Sabre
SABR
$838M
$22.2K ﹤0.01%
12,141
– –
SES icon
1237
SES AI
SES
$192M
$19.3K ﹤0.01%
11,565
– –
ADV icon
1238
Advantage Solutions
ADV
$404M
$16.3K ﹤0.01%
427
– –
AGL icon
1239
Agilon Health
AGL
$1.86B
$13.3K ﹤0.01%
516
– –
ALGM icon
1240
Allegro MicroSystems
ALGM
$7.81B
– –
-6,132
Closed -$210K
ANSS
1241
DELISTED
Ansys
ANSS
– –
-26,990
Closed -$9.48M
AXTA icon
1242
Axalta
AXTA
$8.08B
– –
-6,902
Closed -$205K
AZEK
1243
DELISTED
The AZEK Co
AZEK
– –
-4,580
Closed -$249K
BBWI icon
1244
Bath & Body Works
BBWI
$4.17B
– –
-7,087
Closed -$212K
BFAM icon
1245
Bright Horizons
BFAM
$3.96B
– –
-1,811
Closed -$224K
BMI icon
1246
Badger Meter
BMI
$4.05B
– –
-948
Closed -$232K
BPMC
1247
DELISTED
Blueprint Medicines
BPMC
– –
-1,928
Closed -$247K
BRBR icon
1248
BellRing Brands
BRBR
$1.48B
– –
-4,143
Closed -$240K
CHPT icon
1249
ChargePoint
CHPT
$149M
– –
-925
Closed -$13K
CWST icon
1250
Casella Waste Systems
CWST
$5.73B
– –
-1,763
Closed -$203K
48 49
50
51 52

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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.