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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
+5.42%
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
$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
CC icon
1251
Chemours
CC
$2.19B
$171K ﹤0.01%
14,467
+289
+2% +$3.71K
FMC icon
1252
FMC
FMC
$1.35B
$168K ﹤0.01%
12,099
+411
+4% +$7.83K
SEM
1253
DELISTED
Select Medical
SEM
$167K ﹤0.01%
11,255
+552
+5% +$7.8K
OPEN icon
1254
Opendoor
OPEN
$3.63B
$166K ﹤0.01%
28,553
+5,602
+24% +$40.1K
RITM icon
1255
Rithm Capital
RITM
$5.64B
$165K ﹤0.01%
15,158
– –
NWBI icon
1256
Northwest Bancshares
NWBI
$2.34B
$163K ﹤0.01%
13,582
+475
+4% +$5.78K
DVAX
1257
DELISTED
Dynavax Technologies
DVAX
$162K ﹤0.01%
+10,517
New +$116K
FLG
1258
Flagstar Bank National Association
FLG
$5.96B
$161K ﹤0.01%
+12,804
New +$153K
AVPT icon
1259
AvePoint
AVPT
$2.84B
$154K ﹤0.01%
+11,118
New +$154K
CCC
1260
CCC Intelligent Solutions
CCC
$3.8B
$154K ﹤0.01%
19,418
– –
NWL icon
1261
Newell Brands
NWL
$2.63B
$152K ﹤0.01%
40,868
+779
+2% +$3.15K
NEOG icon
1262
Neogen
NEOG
$2.49B
$150K ﹤0.01%
21,446
+721
+3% +$4.54K
TALO icon
1263
Talos Energy
TALO
$2.37B
$149K ﹤0.01%
13,493
+323
+2% +$3.38K
SMR icon
1264
NuScale Power
SMR
$3.25B
$147K ﹤0.01%
+10,380
New +$297K
LEG icon
1265
Leggett & Platt
LEG
$1.4B
$147K ﹤0.01%
13,331
– –
ABR icon
1266
Arbor Realty Trust
ABR
$965M
$146K ﹤0.01%
18,784
+732
+4% +$7.17K
USAS
1267
Americas Gold and Silver
USAS
$1.62B
$145K ﹤0.01%
+28,196
New +$127K
HOPE icon
1268
Hope Bancorp
HOPE
$1.82B
$143K ﹤0.01%
13,047
+314
+2% +$3.38K
WEN icon
1269
Wendy's
WEN
$1.52B
$141K ﹤0.01%
16,883
+4,960
+42% +$42.8K
SOUN icon
1270
SoundHound AI
SOUN
$2.8B
$140K ﹤0.01%
+14,038
New +$202K
OCUL icon
1271
Ocular Therapeutix
OCUL
$1.87B
$139K ﹤0.01%
+11,469
New +$139K
CALY
1272
Callaway Golf Company
CALY
$3.44B
$139K ﹤0.01%
11,882
-3,280
-22% -$34.6K
VYX icon
1273
NCR Voyix
VYX
$1.31B
$139K ﹤0.01%
13,583
+472
+4% +$5.13K
MBC icon
1274
MasterBrand
MBC
$1.17B
$136K ﹤0.01%
12,341
– –
IAUX
1275
i-80 Gold Corp
IAUX
$1.3B
$135K ﹤0.01%
+91,717
New +$104K
49 50
51
52 53

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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.