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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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$232B
| $53M | 0.13% |
143,325
+48,507
| +51% | +$17.4M |
|
127
Morgan Stanley
MS
$331B
| $52.8M | 0.13% |
297,315
+112,615
| +61% | +$18.8M |
|
128
Walt Disney
DIS
$170B
| $52.7M | 0.13% |
463,280
+169,348
| +58% | +$18.7M |
|
129
IQVIA
IQV
$38.3B
| $52.5M | 0.13% |
232,701
-4,667
| -2% | -$1.02M |
|
130
NextEra Energy
NEE
$180B
| $50.3M | 0.12% |
626,811
+203,848
| +48% | +$16.9M |
|
131
FirstService
FSV
$6.56B
| $49.9M | 0.12% |
320,962
-33,500
| -9% | -$5.45M |
|
132
Amphenol
APH
$198B
| $49.5M | 0.12% |
366,464
+180,430
| +97% | +$24.1M |
|
133
CrowdStrike
CRWD
$199B
| $49.1M | 0.12% |
419,232
+115,576
| +38% | +$14.7M |
|
134
Vertex Pharmaceuticals
VRTX
$119B
| $48.8M | 0.12% |
107,641
+26,636
| +33% | +$11.5M |
|
135
GE Vernova
GEV
$265B
| $48.6M | 0.12% |
74,412
+36,328
| +95% | +$22.1M |
|
136
Altria Group
MO
$114B
| $48.4M | 0.12% |
839,373
+158,012
| +23% | +$9.54M |
|
137
S&P Global
SPGI
$122B
| $47.5M | 0.11% |
90,915
+29,519
| +48% | +$14.6M |
|
138
Synopsys
SNPS
$74.4B
| $47M | 0.11% |
100,059
+16,548
| +20% | +$7.35M |
|
139
BCE
BCE
$20.3B
| $46.7M | 0.11% |
1,957,700
-661,359
| -25% | -$15.4M |
|
140
Republic Services
RSG
$64.5B
| $45.7M | 0.11% |
216,131
+16,578
| +8% | +$3.57M |
|
141
Accenture
ACN
$102B
| $44.8M | 0.11% |
167,033
+69,269
| +71% | +$17.6M |
|
142
Capital One
COF
$133B
| $44.7M | 0.11% |
184,310
+95,564
| +108% | +$21.3M |
|
143
Duke Energy
DUK
$97.4B
| $44.6M | 0.11% |
380,636
+72,955
| +24% | +$8.91M |
|
144
ServiceNow
NOW
$120B
| $44.4M | 0.11% |
290,094
+71,479
| +33% | +$12.3M |
|
145
Southern Company
SO
$109B
| $43.3M | 0.1% |
496,353
+105,589
| +27% | +$9.64M |
|
146
Cadence Design Systems
CDNS
$92.3B
| $43M | 0.1% |
137,487
+28,996
| +27% | +$9.46M |
|
147
Starbucks
SBUX
$120B
| $42.5M | 0.1% |
504,282
+122,064
| +32% | +$10.3M |
|
148
American Electric Power
AEP
$69.8B
| $42M | 0.1% |
363,909
+49,166
| +16% | +$5.81M |
|
149
AT&T
T
$161B
| $41.6M | 0.1% |
1,675,079
+673,484
| +67% | +$17M |
|
|
SCHW
150
Charles Schwab
SCHW
$185B
| $41.4M | 0.1% |
414,813
+156,229
| +60% | +$14.8M |
|
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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.