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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
+13.38%
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
$32.3B
AUM Growth
+$2.21B
(+7.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,252
New
73
Increased
222
Reduced
545
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$91.6M |
| 2 |
EMA
Emera Inc
EMA
|
+$88.4M |
| 3 |
Alamos Gold
AGI
|
+$67.4M |
| 4 |
Descartes Systems
DSGX
|
+$64.7M |
| 5 |
Wheaton Precious Metals
WPM
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$287M |
| 2 |
Royal Bank of Canada
RY
|
+$162M |
| 3 |
Toronto Dominion Bank
TD
|
+$139M |
| 4 |
Nutrien
NTR
|
+$120M |
| 5 |
Suncor Energy
SU
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.34% |
| 2 | Technology | 18.14% |
| 3 | Energy | 10.29% |
| 4 | Industrials | 9.41% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$240B
| $36.9M | 0.11% |
411,930
-19,790
| -5% | -$1.49M |
|
127
Walt Disney
DIS
$184B
| $36.5M | 0.11% |
293,981
-34,008
| -10% | -$3.53M |
|
128
Blackrock
BLK
$181B
| $36.2M | 0.11% |
34,520
-487
| -1% | -$461K |
|
129
Vertex Pharmaceuticals
VRTX
$139B
| $36.1M | 0.11% |
80,986
-4,393
| -5% | -$2.02M |
|
130
Duke Energy
DUK
$94.2B
| $36M | 0.11% |
305,467
+20,153
| +7% | +$2.38M |
|
131
Southern Company
SO
$102B
| $35.8M | 0.11% |
389,634
+30,527
| +9% | +$2.74M |
|
132
Applovin
APP
$105B
| $35.7M | 0.11% |
102,052
+5,313
| +5% | +$1.72M |
|
133
Intercontinental Exchange
ICE
$90.5B
| $35.5M | 0.11% |
193,648
+3,460
| +2% | +$595K |
|
134
RTX Corp
RTX
$286B
| $35.3M | 0.11% |
241,555
-15,997
| -6% | -$2.13M |
|
135
Starbucks
SBUX
$122B
| $35M | 0.11% |
382,045
-17,365
| -4% | -$1.5M |
|
136
Altria Group
MO
$113B
| $35M | 0.11% |
596,566
+76,322
| +15% | +$4.48M |
|
137
Goldman Sachs
GS
$303B
| $34M | 0.11% |
48,083
-8,246
| -15% | -$4.78M |
|
138
Magna International
MGA
$17.6B
| $33.7M | 0.1% |
872,623
-1,591,914
| -65% | -$56.2M |
|
139
Cadence Design Systems
CDNS
$95.7B
| $33.5M | 0.1% |
108,629
-5,578
| -5% | -$1.62M |
|
140
ASML
ASML
$666B
| $32.8M | 0.1% |
41,564
+13,597
| +49% | +$9.76M |
|
141
Public Storage
PSA
$58.1B
| $32.7M | 0.1% |
113,669
+74,166
| +188% | +$22M |
|
142
American Electric Power
AEP
$66.8B
| $32.4M | 0.1% |
312,405
+24,855
| +9% | +$2.59M |
|
143
Mercado Libre
MELI
$97.9B
| $32.4M | 0.1% |
12,384
+292
| +2% | +$682K |
|
144
S&P Global
SPGI
$128B
| $32.2M | 0.1% |
60,995
-6,209
| -9% | -$3.1M |
|
145
Uber
UBER
$157B
| $31.9M | 0.1% |
341,930
-22,197
| -6% | -$1.83M |
|
146
Roper Technologies
ROP
$41.8B
| $31.5M | 0.1% |
55,564
+600
| +1% | +$339K |
|
147
Constellation Energy
CEG
$100B
| $31.2M | 0.1% |
96,602
-4,647
| -5% | -$1.23M |
|
148
Accenture
ACN
$115B
| $30.8M | 0.1% |
104,842
-7,293
| -7% | -$2.22M |
|
149
Keysight
KEYS
$55.5B
| $30.7M | 0.09% |
187,766
-12,515
| -6% | -$1.91M |
|
150
AT&T
T
$174B
| $30.4M | 0.09% |
1,051,801
-93,746
| -8% | -$2.58M |
|
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CIBC Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, CIBC Asset Management held 1,252 positions worth $32.3B, up 7.3% from $30.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CIBC Asset Management withdrew a net $1.52B in Q2 2025, closing 32 positions and reducing 545 holdings. Its most notable exit was Discover Financial Services, an estimated $6.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.
Against the trend, CIBC Asset Management opened a new position in Emera Inc worth $90.2M.
- CIBC Asset Management's largest Q2 2025 buy was Emera Inc: 1,968,652 shares worth $90.2M.
- CIBC Asset Management added most to Pembina Pipeline in Q2 2025, an estimated $91.6M increase.
- CIBC Asset Management's biggest Q2 2025 reduction was Enbridge, cutting an estimated $287M.
- CIBC Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $6.51M.
- CIBC Asset Management's ten largest holdings make up 29% of its $32.3B portfolio in Q2 2025.
- CIBC Asset Management opened 73 new positions and closed 32 in Q2 2025.
- CIBC Asset Management's portfolio value rose 7.3% quarter-over-quarter to $32.3B.
Based on CIBC Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.