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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 | |
|---|---|---|---|---|---|---|
1351
Voyager Therapeutics
VYGR
$189M
| $44.5K | ﹤0.01% |
+11,335
| New | +$50.1K |
|
1352
indie Semiconductor
INDI
$769M
| $42.3K | ﹤0.01% |
+11,979
| New | +$52.5K |
|
1353
Invivyd
IVVD
$169M
| $37.5K | ﹤0.01% |
+15,180
| New | +$31.6K |
|
|
DEFT
1354
Defi Technologies
DEFT
$183M
| $36.5K | ﹤0.01% |
+47,624
| New | +$72.9K |
|
1355
3D Systems Corp
DDD
$581M
| $35.6K | ﹤0.01% |
+20,088
| New | +$48.9K |
|
|
SRG
1356
Seritage Growth Properties
SRG
$137M
| $34.5K | ﹤0.01% |
+10,615
| New | +$40.3K |
|
1357
Standard BioTools
LAB
$321M
| $32.6K | ﹤0.01% |
+25,439
| New | +$34.2K |
|
1358
Alight
ALIT
$453M
| $30.5K | ﹤0.01% |
781
| – | – |
|
1359
Opko Health
OPK
$978M
| $27.6K | ﹤0.01% |
21,918
| – | – |
|
1360
Geron
GERN
$860M
| $22.7K | ﹤0.01% |
17,209
| – | – |
|
1361
SES AI
SES
$206M
| $20.8K | ﹤0.01% |
11,565
| – | – |
|
1362
Getty Images
GETY
$200M
| $16.4K | ﹤0.01% |
12,215
| – | – |
|
1363
Wheels Up
UP
$208M
| $14.1K | ﹤0.01% |
1,072
| – | – |
|
1364
Kosmos Energy
KOS
$1.44B
| $13.9K | ﹤0.01% |
15,264
| – | – |
|
1365
Advantage Solutions
ADV
$555M
| $9.39K | ﹤0.01% |
427
| – | – |
|
1366
Agilon Health
AGL
$1.58B
| $8.89K | ﹤0.01% |
516
| – | – |
|
1367
Aaon
AAON
$7.83B
| – | – |
-2,506
| Closed | -$234K |
|
1368
Acadia Healthcare
ACHC
$2.95B
| – | – |
-8,659
| Closed | -$214K |
|
1369
AAR Corp
AIR
$5.96B
| – | – |
-3,418
| Closed | -$306K |
|
1370
Alkermes
ALKS
$8.33B
| – | – |
-9,047
| Closed | -$271K |
|
1371
Arrow Electronics
ARW
$11.6B
| – | – |
-1,690
| Closed | -$204K |
|
1372
Brady Corp
BRC
$4.6B
| – | – |
-2,615
| Closed | -$204K |
|
1373
Calix
CALX
$2.49B
| – | – |
-4,442
| Closed | -$273K |
|
1374
Certara
CERT
$1.21B
| – | – |
-12,545
| Closed | -$153K |
|
1375
Chemed
CHE
$7.05B
| – | – |
-467
| Closed | -$209K |
|
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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.