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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 | |
|---|---|---|---|---|---|---|
1326
RPC Inc
RES
$1.31B
| $67.4K | ﹤0.01% |
+12,389
| New | +$64.4K |
|
1327
Blend Labs
BLND
$482M
| $66.2K | ﹤0.01% |
+21,762
| New | +$69.4K |
|
1328
Taysha Gene Therapies
TSHA
$1.78B
| $65.8K | ﹤0.01% |
+11,959
| New | +$58.1K |
|
1329
Recursion Pharmaceuticals
RXRX
$1.76B
| $64.9K | ﹤0.01% |
+15,865
| New | +$78.6K |
|
|
BTQ
1330
BTQ Technologies Corp
BTQ
$573M
| $64.6K | ﹤0.01% |
+12,501
| New | +$94.9K |
|
1331
Entravision Communication
EVC
$1.07B
| $63.7K | ﹤0.01% |
+21,754
| New | +$56.6K |
|
|
STKL
1332
DELISTED
SunOpta
STKL
| $63.4K | ﹤0.01% |
+16,632
| New | +$75.5K |
|
1333
SmartRent
SMRT
$202M
| $60.2K | ﹤0.01% |
+29,803
| New | +$48.8K |
|
|
NXDR
1334
Nextdoor Holdings
NXDR
$881M
| $60K | ﹤0.01% |
+28,583
| New | +$56K |
|
1335
Lightwave Logic
LWLG
$1.22B
| $59.8K | ﹤0.01% |
+18,465
| New | +$81.9K |
|
|
OPTU
1336
Optimum Communications Inc
OPTU
$343M
| $58.8K | ﹤0.01% |
+35,607
| New | +$72.5K |
|
1337
Perspective Therapeutics
CATX
$342M
| $57.5K | ﹤0.01% |
20,917
| – | – |
|
1338
InnovAge Holding
INNV
$1.47B
| $57.5K | ﹤0.01% |
+11,072
| New | +$58.2K |
|
|
EU
1339
enCore Energy
EU
$223M
| $53.9K | ﹤0.01% |
+21,734
| New | +$62.1K |
|
1340
FTAI Infrastructure
FIP
$402M
| $53.8K | ﹤0.01% |
+11,679
| New | +$57.5K |
|
1341
Stagwell
STGW
$2.2B
| $52.9K | ﹤0.01% |
+10,816
| New | +$56.3K |
|
1342
Aclaris Therapeutics
ACRS
$835M
| $52.5K | ﹤0.01% |
+17,428
| New | +$44K |
|
|
INN
1343
Summit Hotel Properties
INN
$747M
| $52.4K | ﹤0.01% |
+10,759
| New | +$56.3K |
|
1344
Sabre
SABR
$838M
| $51.9K | ﹤0.01% |
38,134
+25,993
| +214% | +$44.8K |
|
|
BDN
1345
Brandywine Realty Trust
BDN
$546M
| $49.5K | ﹤0.01% |
16,958
| – | – |
|
1346
Lifezone Metals
LZM
$336M
| $48.8K | ﹤0.01% |
+11,430
| New | +$51.6K |
|
1347
Claros Mortgage Trust
CMTG
$244M
| $48.4K | ﹤0.01% |
+15,803
| New | +$51.6K |
|
1348
Waldencast
WALD
$198M
| $46.3K | ﹤0.01% |
+24,642
| New | +$50K |
|
|
EB
1349
DELISTED
Eventbrite
EB
| $46K | ﹤0.01% |
+10,340
| New | +$32K |
|
1350
Lexicon Pharmaceuticals
LXRX
$1.11B
| $45.4K | ﹤0.01% |
+39,520
| New | +$54.3K |
|
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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.