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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
+11.49%
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
$34.5B
AUM Growth
+$2.2B
Cap. Flow
-$660M
Cap. Flow %
-1.91%
Top 10 Hldgs %
29.96%
Holding
1,285
New
65
Increased
460
Reduced
353
Closed
46

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$352M
2
BNS icon
Scotiabank
BNS
+$177M
3
CVE icon
Cenovus Energy
CVE
+$149M
4
WCN
Waste Connections
WCN
+$130M
5
BMO icon
Bank of Montreal
BMO
+$127M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$140M
2
SLF icon
Sun Life Financial
SLF
+$126M
3
ENB icon
Enbridge
ENB
+$118M
4
CCJ icon
Cameco
CCJ
+$102M
5
AGI icon
Alamos Gold
AGI
+$83.8M

Sector Composition

Rank Sector Weight
1 Financials 24.81%
2 Technology 19.53%
3 Energy 10.06%
4 Materials 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$119B
$40.2M 0.12%
218,615
-1,435
-0.7% -$268K
MRK icon
127
Merck
MRK
$315B
$39.9M 0.12%
475,299
+3,968
+0.8% +$327K
CMCSA icon
128
Comcast
CMCSA
$87.7B
$38.9M 0.11%
1,239,054
-14,762
-1% -$495K
GS icon
129
Goldman Sachs
GS
$300B
$38.8M 0.11%
48,677
+594
+1% +$440K
CDNS icon
130
Cadence Design Systems
CDNS
$92.1B
$38.1M 0.11%
108,491
-138
-0.1% -$47.5K
DUK icon
131
Duke Energy
DUK
$97.5B
$38.1M 0.11%
307,681
+2,214
+0.7% +$269K
CRWD icon
132
CrowdStrike
CRWD
$199B
$37.2M 0.11%
303,656
+848
+0.3% +$96.4K
ASML icon
133
ASML
ASML
$629B
$37.1M 0.11%
38,413
-3,151
-8% -$2.48M
SO icon
134
Southern Company
SO
$109B
$37M 0.11%
390,764
+1,130
+0.3% +$105K
ZTS icon
135
Zoetis
ZTS
$32.6B
$36.7M 0.11%
251,495
+10,434
+4% +$1.58M
CRM icon
136
Salesforce
CRM
$154B
$36M 0.1%
151,816
-12,624
-8% -$3.18M
AEP icon
137
American Electric Power
AEP
$69.7B
$35.4M 0.1%
314,743
+2,338
+0.7% +$256K
UBER icon
138
Uber
UBER
$145B
$34.5M 0.1%
352,075
+10,145
+3% +$949K
DIS icon
139
Walt Disney
DIS
$170B
$33.7M 0.1%
293,932
-49
-0% -$5.77K
PSA icon
140
Public Storage
PSA
$61.1B
$32.8M 0.1%
113,610
-59
-0.1% -$16.9K
ICE icon
141
Intercontinental Exchange
ICE
$85.9B
$32.8M 0.09%
194,572
+924
+0.5% +$165K
DASH icon
142
DoorDash
DASH
$87.5B
$32.6M 0.09%
119,801
+4,297
+4% +$1.08M
SBUX icon
143
Starbucks
SBUX
$120B
$32.3M 0.09%
382,218
+173
+0% +$15.5K
CAT icon
144
Caterpillar
CAT
$382B
$32.3M 0.09%
67,633
-489
-0.7% -$209K
NEE icon
145
NextEra Energy
NEE
$180B
$31.9M 0.09%
422,963
+6,351
+2% +$464K
CEG icon
146
Constellation Energy
CEG
$96.6B
$31.8M 0.09%
96,612
+10
+0% +$3.23K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$119B
$31.7M 0.09%
81,005
+19
+0% +$7.94K
ORLY icon
148
O'Reilly Automotive
ORLY
$73.3B
$31.7M 0.09%
293,705
+914
+0.3% +$91.9K
TSM icon
149
TSMC
TSM
$2.1T
$31.5M 0.09%
113,073
-19,239
-15% -$4.7M
AXP icon
150
American Express
AXP
$231B
$31.5M 0.09%
94,818
-196
-0.2% -$62.3K
4 5
6
7 8

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CIBC Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, CIBC Asset Management held 1,285 positions worth $34.5B, up 6.8% from $32.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CIBC Asset Management's Q3 2025 filing shows 65 new, 460 increased, 353 reduced and 46 closed positions. Its largest new stake was Aris Mining: 168,381 shares worth $1.65M. The largest sale was Agnico Eagle Mines, an estimated $140M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • CIBC Asset Management's largest Q3 2025 buy was Aris Mining: 168,381 shares worth $1.65M.
  • CIBC Asset Management added most to Barrick Mining in Q3 2025, an estimated $352M increase.
  • CIBC Asset Management's biggest Q3 2025 reduction was Agnico Eagle Mines, cutting an estimated $140M.
  • CIBC Asset Management fully exited Ansys in Q3 2025, selling an estimated $9.48M.
  • CIBC Asset Management's ten largest holdings make up 30% of its $34.5B portfolio in Q3 2025.
  • CIBC Asset Management opened 65 new positions and closed 46 in Q3 2025.
  • CIBC Asset Management's portfolio value rose 6.8% quarter-over-quarter to $34.5B.

Based on CIBC Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.