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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 | |
|---|---|---|---|---|---|---|
1426
Tonix Pharmaceuticals
TNXP
$170M
| – | – |
-17,568
| Closed | -$424K |
|
1427
Trustmark
TRMK
$2.82B
| – | – |
-5,934
| Closed | -$235K |
|
1428
United Natural Foods
UNFI
$2.87B
| – | – |
-5,582
| Closed | -$210K |
|
|
UNIT
1429
Uniti Group
UNIT
$2.34B
| – | – |
-10,799
| Closed | -$66.1K |
|
1430
Viavi Solutions
VIAV
$9.95B
| – | – |
-15,314
| Closed | -$194K |
|
1431
Vir Biotechnology
VIR
$1.55B
| – | – |
-10,006
| Closed | -$57.1K |
|
1432
Vontier
VNT
$4.76B
| – | – |
-4,837
| Closed | -$203K |
|
1433
WEX
WEX
$6.38B
| – | – |
-1,311
| Closed | -$207K |
|
1434
Loar Holdings
LOAR
$7.07B
| – | – |
-2,774
| Closed | -$222K |
|
|
WAY
1435
Waystar Holding Corp
WAY
$4.56B
| – | – |
-7,507
| Closed | -$285K |
|
|
BNT
1436
Brookfield Wealth Solutions
BNT
$12B
| – | – |
-4,730
| Closed | -$216K |
|
|
ECG
1437
Everus Construction Group
ECG
$6.95B
| – | – |
-3,271
| Closed | -$280K |
|
|
MRP
1438
Millrose Properties Inc
MRP
$4.76B
| – | – |
-7,521
| Closed | -$253K |
|
|
GLXY
1439
Galaxy Digital Inc
GLXY
$4.24B
| – | – |
-20,444
| Closed | -$691K |
|
|
RAL
1440
Ralliant Corp
RAL
$7.4B
| – | – |
-7,051
| Closed | -$308K |
|
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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.