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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
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
$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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$171B
| $41.1M | 0.1% |
189,333
+79,723
| +73% | +$16.4M |
|
|
EMA
152
Emera Inc
EMA
$16.5B
| $40.8M | 0.1% |
827,888
-717,563
| -46% | -$34.7M |
|
153
Intercontinental Exchange
ICE
$85.6B
| $40.4M | 0.1% |
249,647
+55,075
| +28% | +$8.62M |
|
154
Uber
UBER
$143B
| $39.8M | 0.1% |
487,460
+135,385
| +38% | +$12.2M |
|
155
Pfizer
PFE
$143B
| $39.5M | 0.1% |
1,585,657
+525,025
| +50% | +$13.2M |
|
156
Blackstone
BX
$102B
| $38.4M | 0.09% |
249,335
+72,675
| +41% | +$11M |
|
157
ASML
ASML
$626B
| $38.4M | 0.09% |
35,744
-2,669
| -7% | -$2.78M |
|
158
Chubb
CB
$135B
| $37.6M | 0.09% |
120,379
+35,259
| +41% | +$10.3M |
|
159
Progressive
PGR
$123B
| $36.9M | 0.09% |
162,157
+59,755
| +58% | +$13.5M |
|
160
DoorDash
DASH
$85.5B
| $36.9M | 0.09% |
162,970
+43,169
| +36% | +$10.1M |
|
161
Prologis
PLD
$135B
| $36.5M | 0.09% |
285,565
+91,096
| +47% | +$11.4M |
|
162
Newmont
NEM
$98.7B
| $35.7M | 0.09% |
357,199
+100,499
| +39% | +$9.08M |
|
163
Boston Scientific
BSX
$69.5B
| $34.9M | 0.08% |
365,967
+144,369
| +65% | +$14.2M |
|
164
Lowe's Companies
LOW
$117B
| $34.8M | 0.08% |
144,324
+64,806
| +81% | +$15.6M |
|
165
O'Reilly Automotive
ORLY
$72.9B
| $34.8M | 0.08% |
381,514
+87,809
| +30% | +$8.58M |
|
166
Motorola Solutions
MSI
$72.3B
| $34.8M | 0.08% |
90,852
-17,320
| -16% | -$6.96M |
|
167
Zoetis
ZTS
$32.4B
| $34.5M | 0.08% |
274,299
+22,804
| +9% | +$2.97M |
|
168
Brown & Brown
BRO
$23.6B
| $34.4M | 0.08% |
432,392
+355,132
| +460% | +$29.6M |
|
169
CAE Inc. Common Shares
CAE
$8.3B
| $34.4M | 0.08% |
1,107,936
+785,799
| +244% | +$22M |
|
170
Stryker
SYK
$125B
| $33.7M | 0.08% |
95,951
+34,115
| +55% | +$12.4M |
|
171
General Dynamics
GD
$104B
| $33.3M | 0.08% |
99,079
+24,676
| +33% | +$8.42M |
|
172
A.O. Smith
AOS
$8.17B
| $33.2M | 0.08% |
496,686
+363,858
| +274% | +$24.6M |
|
173
Waste Management
WM
$90.6B
| $33.1M | 0.08% |
150,830
+38,375
| +34% | +$8.18M |
|
174
Monster Beverage
MNST
$94.3B
| $33M | 0.08% |
430,442
+85,213
| +25% | +$6.11M |
|
175
Regeneron Pharmaceuticals
REGN
$78.5B
| $32.9M | 0.08% |
42,667
+10,329
| +32% | +$7.01M |
|
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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.