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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 | |
|---|---|---|---|---|---|---|
1226
Tanger
SKT
$4.68B
| $200K | ﹤0.01% |
+6,007
| New | +$200K |
|
1227
CoreCivic
CXW
$3B
| $199K | ﹤0.01% |
+10,389
| New | +$190K |
|
1228
BGC Group
BGC
$5.38B
| $195K | ﹤0.01% |
21,878
-571
| -3% | -$5.14K |
|
1229
FNB Corp
FNB
$6.83B
| $195K | ﹤0.01% |
11,423
| – | – |
|
1230
PENN Entertainment
PENN
$2.67B
| $194K | ﹤0.01% |
13,173
-378
| -3% | -$5.9K |
|
1231
Crescent Energy
CRGY
$3.77B
| $194K | ﹤0.01% |
23,125
+6,169
| +36% | +$54.2K |
|
1232
NOV
NOV
$6.94B
| $193K | ﹤0.01% |
12,371
| – | – |
|
1233
ADT
ADT
$5.76B
| $193K | ﹤0.01% |
23,927
-3,135
| -12% | -$26.1K |
|
1234
CleanSpark
CLSK
$3.64B
| $191K | ﹤0.01% |
+18,895
| New | +$283K |
|
1235
Archer Aviation
ACHR
$4.05B
| $187K | ﹤0.01% |
+24,817
| New | +$234K |
|
|
OSG
1236
Octave Specialty Group
OSG
$255M
| $186K | ﹤0.01% |
+23,893
| New | +$204K |
|
1237
Douglas Emmett
DEI
$1.99B
| $183K | ﹤0.01% |
16,689
+6,511
| +64% | +$81.6K |
|
1238
Perrigo
PRGO
$1.48B
| $183K | ﹤0.01% |
+13,170
| New | +$220K |
|
1239
TeraWulf
WULF
$9.36B
| $183K | ﹤0.01% |
+15,939
| New | +$214K |
|
1240
RXO
RXO
$3.42B
| $183K | ﹤0.01% |
+14,477
| New | +$214K |
|
1241
Organon & Co
OGN
$3.56B
| $181K | ﹤0.01% |
25,306
+504
| +2% | +$3.98K |
|
1242
Core Scientific
CORZ
$7.34B
| $181K | ﹤0.01% |
+12,448
| New | +$217K |
|
1243
First Commonwealth Financial
FCF
$2.2B
| $181K | ﹤0.01% |
+10,732
| New | +$176K |
|
|
ALM
1244
Almonty Industries
ALM
$3.77B
| $180K | ﹤0.01% |
+20,417
| New | +$150K |
|
1245
Valley National Bancorp
VLY
$8.02B
| $178K | ﹤0.01% |
15,224
| – | – |
|
1246
Global Net Lease
GNL
$1.83B
| $176K | ﹤0.01% |
20,457
| – | – |
|
1247
Vishay Intertechnology
VSH
$5.96B
| $175K | ﹤0.01% |
12,094
+407
| +3% | +$6.17K |
|
1248
SentinelOne
S
$7.19B
| $175K | ﹤0.01% |
+11,656
| New | +$191K |
|
1249
Riot Platforms
RIOT
$8.15B
| $172K | ﹤0.01% |
+13,596
| New | +$233K |
|
1250
Sunstone Hotel Investors
SHO
$2.18B
| $172K | ﹤0.01% |
+19,230
| New | +$176K |
|
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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.