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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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$226B
| $30.3M | 0.09% |
95,014
-4,871
| -5% | -$1.37M |
|
152
Celestica
CLS
$40B
| $30M | 0.09% |
191,929
+43,516
| +29% | +$4.63M |
|
153
TSMC
TSM
$2.22T
| $29.9M | 0.09% |
132,312
+71,222
| +117% | +$13.2M |
|
154
Intel
INTC
$487B
| $29.9M | 0.09% |
1,334,398
-500,041
| -27% | -$10.4M |
|
155
NextEra Energy
NEE
$174B
| $28.9M | 0.09% |
416,612
-24,031
| -5% | -$1.67M |
|
156
Colliers International
CIGI
$5.26B
| $28.7M | 0.09% |
219,735
-61,895
| -22% | -$7.54M |
|
157
DoorDash
DASH
$100B
| $28.5M | 0.09% |
115,504
-5,073
| -4% | -$1.02M |
|
|
MRSH
158
Marsh
MRSH
$90.7B
| $28.4M | 0.09% |
129,800
+4,659
| +4% | +$1.05M |
|
159
Kinder Morgan
KMI
$70.2B
| $28.4M | 0.09% |
964,609
+168,828
| +21% | +$4.63M |
|
160
Waste Management
WM
$87B
| $28M | 0.09% |
122,590
+5,587
| +5% | +$1.3M |
|
161
Colgate-Palmolive
CL
$72.5B
| $27.6M | 0.09% |
304,016
+26,483
| +10% | +$2.42M |
|
162
Morgan Stanley
MS
$337B
| $27.5M | 0.08% |
194,961
-26,684
| -12% | -$3.28M |
|
163
VICI Properties
VICI
$28.4B
| $27M | 0.08% |
829,173
+320,796
| +63% | +$10.2M |
|
164
CGI
GIB
$15.4B
| $26.9M | 0.08% |
256,350
-92,179
| -26% | -$9.72M |
|
165
Caterpillar
CAT
$376B
| $26.4M | 0.08% |
68,122
-5,760
| -8% | -$1.92M |
|
166
O'Reilly Automotive
ORLY
$71.1B
| $26.4M | 0.08% |
292,791
-12,144
| -4% | -$1.11M |
|
167
Cintas
CTAS
$81.7B
| $26.3M | 0.08% |
118,073
-5,246
| -4% | -$1.13M |
|
|
AXON
168
Axon Enterprise
AXON
$49.7B
| $26.3M | 0.08% |
31,709
-1,220
| -4% | -$830K |
|
169
iShares Core S&P 500 ETF
IVV
$900B
| $26.2M | 0.08% |
42,229
+579
| +1% | +$332K |
|
170
Cenovus Energy
CVE
$58.5B
| $26.2M | 0.08% |
1,925,583
-4,022,786
| -68% | -$52.2M |
|
171
Blackstone
BX
$108B
| $26.1M | 0.08% |
174,227
-1,570
| -0.9% | -$216K |
|
172
Lockheed Martin
LMT
$131B
| $25.8M | 0.08% |
55,808
+3,795
| +7% | +$1.78M |
|
173
Paychex
PAYX
$45B
| $25.5M | 0.08% |
175,161
+458
| +0.3% | +$69K |
|
174
Pfizer
PFE
$160B
| $25.1M | 0.08% |
1,035,342
-47,429
| -4% | -$1.11M |
|
175
Kimberly-Clark
KMB
$36.6B
| $24.9M | 0.08% |
192,793
+31,003
| +19% | +$4.2M |
|
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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.