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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
LOPE icon
1401
Grand Canyon Education
LOPE
$3.93B
– –
-950
Closed -$209K
LPX icon
1402
Louisiana-Pacific
LPX
$5.15B
– –
-2,254
Closed -$200K
LXP icon
1403
LXP Industrial Trust
LXP
$3.56B
– –
-5,512
Closed -$247K
MRCY icon
1404
Mercury Systems
MRCY
$6.35B
– –
-5,217
Closed -$404K
MSA icon
1405
Mine Safety
MSA
$7.42B
– –
-1,226
Closed -$211K
MTRN icon
1406
Materion
MTRN
$4.45B
– –
-1,967
Closed -$238K
MYRG icon
1407
MYR Group
MYRG
$5.26B
– –
-981
Closed -$204K
NPO icon
1408
Enpro
NPO
$7.06B
– –
-1,200
Closed -$271K
OLED icon
1409
Universal Display
OLED
$3.96B
– –
-1,571
Closed -$226K
PINC
1410
DELISTED
Premier
PINC
– –
-8,879
Closed -$247K
PRIM icon
1411
Primoris Services
PRIM
$4.77B
– –
-1,611
Closed -$221K
PSMT icon
1412
Pricesmart
PSMT
$6.08B
– –
-2,526
Closed -$306K
QFIN icon
1413
Qfin Holdings
QFIN
$1.69B
– –
-7,967
Closed -$229K
RC
1414
Ready Capital
RC
$276M
– –
-15,515
Closed -$60K
REYN icon
1415
Reynolds Consumer Products
REYN
$5.32B
– –
-9,039
Closed -$221K
RUN icon
1416
Sunrun
RUN
$2.63B
– –
-23,155
Closed -$400K
SAND
1417
DELISTED
Sandstorm Gold
SAND
– –
-234,389
Closed -$2.93M
SBCF icon
1418
Seacoast Banking Corp of Florida
SBCF
$3.38B
– –
-8,131
Closed -$247K
SNEX icon
1419
StoneX
SNEX
$9.22B
– –
-6,365
Closed -$286K
SNV
1420
DELISTED
Synovus
SNV
– –
-4,609
Closed -$226K
SONO icon
1421
Sonos
SONO
$1.87B
– –
-11,582
Closed -$183K
STC icon
1422
Stewart Information Services
STC
$2.1B
– –
-2,791
Closed -$205K
SXT icon
1423
Sensient Technologies
SXT
$5.37B
– –
-2,589
Closed -$243K
TLRY icon
1424
Tilray
TLRY
$632M
– –
-2,470
Closed -$42.7K
TMHC
1425
DELISTED
Taylor Morrison
TMHC
– –
-3,367
Closed -$222K
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.