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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 | |
|---|---|---|---|---|---|---|
1276
JetBlue
JBLU
$2.42B
| $135K | ﹤0.01% |
29,613
+959
| +3% | +$4.37K |
|
1277
Pebblebrook Hotel Trust
PEB
$2.15B
| $129K | ﹤0.01% |
+11,416
| New | +$126K |
|
1278
Nuvation Bio
NUVB
$2.24B
| $129K | ﹤0.01% |
+14,401
| New | +$89.2K |
|
1279
Brookdale Senior Living
BKD
$3.4B
| $127K | ﹤0.01% |
+11,761
| New | +$116K |
|
|
ARI
1280
Apollo Commercial Real Estate
ARI
$889M
| $126K | ﹤0.01% |
13,036
+376
| +3% | +$3.76K |
|
1281
Plug Power
PLUG
$3.01B
| $125K | ﹤0.01% |
63,465
+35,463
| +127% | +$92.6K |
|
|
GTM
1282
ZoomInfo Technologies
GTM
$1.07B
| $123K | ﹤0.01% |
12,132
| – | – |
|
1283
Lucid Motors
LCID
$3.04B
| $122K | ﹤0.01% |
+11,576
| New | +$185K |
|
1284
TAL Education Group
TAL
$6.65B
| $120K | ﹤0.01% |
+11,042
| New | +$125K |
|
|
KW
1285
DELISTED
Kennedy-Wilson Holdings
KW
| $119K | ﹤0.01% |
+12,267
| New | +$110K |
|
1286
Diamondrock Hospitality Co
DRH
$2.72B
| $118K | ﹤0.01% |
+13,172
| New | +$112K |
|
1287
Pitney Bowes
PBI
$2.52B
| $115K | ﹤0.01% |
10,854
| – | – |
|
|
ASM
1288
Avino Silver & Gold Mines
ASM
$1.04B
| $114K | ﹤0.01% |
+18,370
| New | +$98.9K |
|
1289
AdaptHealth
AHCO
$913M
| $111K | ﹤0.01% |
11,123
| – | – |
|
1290
Harmonic Inc
HLIT
$1.34B
| $108K | ﹤0.01% |
+10,940
| New | +$110K |
|
|
CNH
1291
CNH Industrial
CNH
$13.9B
| $105K | ﹤0.01% |
11,383
+389
| +4% | +$3.88K |
|
1292
Hertz
HTZ
$477M
| $103K | ﹤0.01% |
20,041
+3,231
| +19% | +$17.6K |
|
1293
Payoneer
PAYO
$2.41B
| $103K | ﹤0.01% |
18,263
+6,462
| +55% | +$37.4K |
|
1294
CS Disco
LAW
$267M
| $102K | ﹤0.01% |
+13,083
| New | +$92.3K |
|
1295
Evolv Technologies
EVLV
$1.08B
| $98.6K | ﹤0.01% |
+13,773
| New | +$97.9K |
|
|
AGNT
1296
AGNT Inc
AGNT
$693M
| $98.5K | ﹤0.01% |
10,884
+478
| +5% | +$5.05K |
|
|
DHC
1297
Diversified Healthcare Trust
DHC
$2.13B
| $98.4K | ﹤0.01% |
+20,289
| New | +$92K |
|
1298
Clear Channel Outdoor Holdings
CCO
$1.24B
| $98K | ﹤0.01% |
44,347
+28,581
| +181% | +$53K |
|
1299
TETRA Technologies
TTI
$1.28B
| $96.9K | ﹤0.01% |
+10,338
| New | +$79.8K |
|
1300
Under Armour
UAA
$2.92B
| $95.2K | ﹤0.01% |
+19,154
| New | +$88.7K |
|
Similar funds
LP
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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.