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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
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
MELI icon
151
Mercado Libre
MELI
$95.2B
$30.6M 0.09%
13,110
+726
+6% +$1.74M
BX icon
152
Blackstone
BX
$102B
$30.2M 0.09%
176,660
+2,433
+1% +$417K
SPGI icon
153
S&P Global
SPGI
$121B
$29.9M 0.09%
61,396
+401
+0.7% +$215K
MS icon
154
Morgan Stanley
MS
$331B
$29.4M 0.09%
184,700
-10,261
-5% -$1.52M
T icon
155
AT&T
T
$159B
$28.3M 0.08%
1,001,595
-50,206
-5% -$1.43M
IVV icon
156
iShares Core S&P 500 ETF
IVV
$878B
$28.3M 0.08%
42,229
– –
VMC icon
157
Vulcan Materials
VMC
$34.8B
$28.2M 0.08%
91,614
+83
+0.1% +$23.6K
ROP icon
158
Roper Technologies
ROP
$38.8B
$27.8M 0.08%
55,749
+185
+0.3% +$98.7K
KMI icon
159
Kinder Morgan
KMI
$71.7B
$27.6M 0.08%
975,318
+10,709
+1% +$293K
VICI icon
160
VICI Properties
VICI
$29B
$27.5M 0.08%
843,951
+14,778
+2% +$487K
PFE icon
161
Pfizer
PFE
$143B
$27M 0.08%
1,060,632
+25,290
+2% +$624K
TTWO icon
162
Take-Two Interactive
TTWO
$45.4B
$26.7M 0.08%
103,200
+50,266
+95% +$11.9M
ALLE icon
163
Allegion
ALLE
$13.4B
$26.6M 0.08%
150,142
-182
-0.1% -$30.1K
C icon
164
Citigroup
C
$222B
$26.6M 0.08%
261,819
-360
-0.1% -$34.2K
MRSH
165
Marsh
MRSH
$90.5B
$26.3M 0.08%
130,463
+663
+0.5% +$136K
DDOG icon
166
Datadog
DDOG
$95.4B
$25.5M 0.07%
178,800
+30,720
+21% +$4.23M
GD icon
167
General Dynamics
GD
$104B
$25.4M 0.07%
74,403
-5,811
-7% -$1.83M
HDB icon
168
HDFC Bank
HDB
$123B
$25.3M 0.07%
744,201
+361,143
+94% +$13.3M
PGR icon
169
Progressive
PGR
$123B
$25.3M 0.07%
102,402
+10,859
+12% +$2.68M
KMB icon
170
Kimberly-Clark
KMB
$36.3B
$24.8M 0.07%
199,791
+6,998
+4% +$905K
WM icon
171
Waste Management
WM
$90.6B
$24.8M 0.07%
112,455
-10,135
-8% -$2.28M
SCHW
172
Charles Schwab
SCHW
$183B
$24.7M 0.07%
258,584
+4,658
+2% +$442K
CL icon
173
Colgate-Palmolive
CL
$73.1B
$24.5M 0.07%
306,084
+2,068
+0.7% +$176K
CTAS icon
174
Cintas
CTAS
$81.9B
$24.2M 0.07%
118,070
-3
-0% -$641
ETN icon
175
Eaton
ETN
$161B
$24.2M 0.07%
64,756
+352
+0.5% +$128K
5 6
7
8 9

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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.