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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 | |
|---|---|---|---|---|---|---|
|
SLSR
1301
Solaris Resources
SLSR
$1.28B
| $94.3K | ﹤0.01% |
+11,764
| New | +$81.6K |
|
1302
Marqeta
MQ
$1.88B
| $93.4K | ﹤0.01% |
4,918
+1,314
| +36% | +$25.2K |
|
1303
Stratasys
SSYS
$706M
| $93.3K | ﹤0.01% |
+10,745
| New | +$106K |
|
|
MCW
1304
DELISTED
Mister Car Wash
MCW
| $92K | ﹤0.01% |
16,550
+3,297
| +25% | +$17.4K |
|
1305
PureCycle Technologies
PCT
$1.41B
| $90.3K | ﹤0.01% |
+10,514
| New | +$112K |
|
|
BLDP
1306
Ballard Power Systems
BLDP
$805M
| $88.6K | ﹤0.01% |
+34,749
| New | +$108K |
|
1307
Navitas Semiconductor
NVTS
$3.01B
| $88.6K | ﹤0.01% |
+12,410
| New | +$119K |
|
1308
Capitol Federal Financial
CFFN
$1.12B
| $87.8K | ﹤0.01% |
12,900
| – | – |
|
1309
Coty
COTY
$2.46B
| $85.4K | ﹤0.01% |
27,727
| – | – |
|
1310
Shoals Technologies Group
SHLS
$1.57B
| $85.1K | ﹤0.01% |
+10,014
| New | +$90K |
|
1311
Savara
SVRA
$1.09B
| $85K | ﹤0.01% |
+14,093
| New | +$69K |
|
1312
Helix Energy Solutions
HLX
$1.36B
| $84.5K | ﹤0.01% |
+13,483
| New | +$89.6K |
|
1313
Lifestance Health
LFST
$4.02B
| $84.3K | ﹤0.01% |
11,973
| – | – |
|
1314
Liberty Latin America Class C
LILAK
$1.67B
| $84K | ﹤0.01% |
+12,382
| New | +$92.6K |
|
1315
Enovix
ENVX
$921M
| $78K | ﹤0.01% |
+10,677
| New | +$103K |
|
1316
Vestis
VSTS
$1.89B
| $76.9K | ﹤0.01% |
11,529
| – | – |
|
1317
NextDecade
NEXT
$1.74B
| $75.5K | ﹤0.01% |
+14,328
| New | +$85.4K |
|
1318
Eve Holding
EVEX
$836M
| $74.8K | ﹤0.01% |
+18,744
| New | +$82.4K |
|
|
DCH
1319
Dauch Corp
DCH
$1.38B
| $72.7K | ﹤0.01% |
11,349
| – | – |
|
|
CRON
1320
Cronos Group
CRON
$1.06B
| $72.3K | ﹤0.01% |
+27,544
| New | +$71.2K |
|
1321
Under Armour Class C
UA
$2.83B
| $72.3K | ﹤0.01% |
+15,055
| New | +$67K |
|
1322
Peloton Interactive
PTON
$2.79B
| $72.2K | ﹤0.01% |
11,716
| – | – |
|
1323
Talkspace
TALK
$873M
| $71.5K | ﹤0.01% |
+19,697
| New | +$62.5K |
|
|
RWT
1324
Redwood Trust
RWT
$580M
| $71.1K | ﹤0.01% |
12,860
| – | – |
|
1325
Arbutus Biopharma
ABUS
$861M
| $69.2K | ﹤0.01% |
+14,382
| New | +$64.7K |
|
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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.