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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
+357.85%
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
COOP
1376
DELISTED
Mr. Cooper
COOP
– –
-6,053
Closed -$1.28M
CORT icon
1377
Corcept Therapeutics
CORT
$11.9B
– –
-3,340
Closed -$278K
CTKB icon
1378
Cytek Biosciences
CTKB
$553M
– –
-11,100
Closed -$38.5K
CVLT icon
1379
Commault Systems
CVLT
$5.47B
– –
-1,441
Closed -$272K
CWEN icon
1380
Clearway Energy Class C
CWEN
$4.94B
– –
-8,593
Closed -$243K
CWT icon
1381
California Water Service
CWT
$3.11B
– –
-5,594
Closed -$257K
DAN icon
1382
Dana Inc
DAN
$2.97B
– –
-12,662
Closed -$254K
DBX icon
1383
Dropbox
DBX
$8.05B
– –
-8,188
Closed -$247K
DCBO
1384
Docebo
DCBO
$523M
– –
-430,293
Closed -$11.8M
DOCS icon
1385
Doximity
DOCS
$3.99B
– –
-3,883
Closed -$284K
ELF icon
1386
e.l.f. Beauty
ELF
$5.18B
– –
-1,713
Closed -$227K
EMB icon
1387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-7,044
Closed -$671K
EYE icon
1388
National Vision
EYE
$1.85B
– –
-7,518
Closed -$219K
FBIN icon
1389
Fortune Brands Innovations
FBIN
$6.29B
– –
-3,874
Closed -$207K
FBNC icon
1390
First Bancorp
FBNC
$2.71B
– –
-4,081
Closed -$216K
GNTX icon
1391
Gentex
GNTX
$5.14B
– –
-7,480
Closed -$212K
GOLF icon
1392
Acushnet Holdings
GOLF
$5.98B
– –
-2,913
Closed -$229K
HBI
1393
DELISTED
Hanesbrands
HBI
– –
-21,926
Closed -$144K
HRB icon
1394
H&R Block
HRB
$5.84B
– –
-4,364
Closed -$221K
IDA icon
1395
Idacorp
IDA
$8.36B
– –
-1,536
Closed -$203K
IPG
1396
DELISTED
Interpublic Group of Companies
IPG
– –
-47,421
Closed -$1.32M
K
1397
DELISTED
Kellanova
K
– –
-39,405
Closed -$3.23M
KD icon
1398
Kyndryl
KD
$3.24B
– –
-7,213
Closed -$217K
KN icon
1399
Knowles
KN
$3.45B
– –
-8,666
Closed -$202K
LNW
1400
DELISTED
Light & Wonder
LNW
– –
-2,816
Closed -$236K
54 55
56
57 58

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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.