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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
+390.99%
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
DNB
1251
DELISTED
Dun & Bradstreet
DNB
– –
-14,193
Closed -$129K
EAT icon
1252
Brinker International
EAT
$9.62B
– –
-1,383
Closed -$249K
FL
1253
DELISTED
Foot Locker
FL
– –
-8,389
Closed -$206K
GMS
1254
DELISTED
GMS Inc
GMS
– –
-2,148
Closed -$234K
GPK icon
1255
Graphic Packaging
GPK
$3.54B
– –
-9,641
Closed -$203K
HES
1256
DELISTED
Hess
HES
– –
-39,262
Closed -$5.44M
IJR icon
1257
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-5,634
Closed -$616K
JNPR
1258
DELISTED
Juniper Networks
JNPR
– –
-52,890
Closed -$2.11M
KBR icon
1259
KBR
KBR
$4.71B
– –
-4,216
Closed -$202K
KEX icon
1260
Kirby Corp
KEX
$7.08B
– –
-1,919
Closed -$218K
KNX icon
1261
Knight Transportation
KNX
$11.5B
– –
-5,027
Closed -$222K
LBRDK icon
1262
Liberty Broadband Class C
LBRDK
$5.22B
– –
-3,843
Closed -$378K
LCID icon
1263
Lucid Motors
LCID
$2.73B
– –
-9,029
Closed -$191K
LEGN icon
1264
Legend Biotech
LEGN
$3.75B
– –
-6,630
Closed -$235K
MAG
1265
DELISTED
MAG Silver
MAG
– –
-88,917
Closed -$1.89M
MATX icon
1266
Matsons
MATX
$6.11B
– –
-1,845
Closed -$205K
ORA icon
1267
Ormat Technologies
ORA
$6.72B
– –
-2,464
Closed -$206K
PARA
1268
DELISTED
Paramount Global Class B
PARA
– –
-75,783
Closed -$978K
PB icon
1269
Prosperity Bancshares
PB
$8.94B
– –
-2,855
Closed -$201K
PBH icon
1270
Prestige Consumer Healthcare
PBH
$2.52B
– –
-2,832
Closed -$226K
POST icon
1271
Post Holdings
POST
$4.12B
– –
-1,839
Closed -$201K
RLI icon
1272
RLI Corp
RLI
$5.82B
– –
-2,805
Closed -$203K
SEZL
1273
Sezzle
SEZL
$5.63B
– –
-1,128
Closed -$202K
SKX
1274
DELISTED
Skechers
SKX
– –
-4,244
Closed -$268K
SLM icon
1275
SLM Corp
SLM
$5.17B
– –
-7,096
Closed -$233K
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.