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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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$126B
| $24.4M | 0.08% |
91,543
-7,232
| -7% | -$1.98M |
|
177
Synopsys
SNPS
$89B
| $24.4M | 0.08% |
47,613
-24,958
| -34% | -$11.6M |
|
178
Stryker
SYK
$124B
| $24.3M | 0.08% |
61,334
-3,927
| -6% | -$1.47M |
|
179
Chubb
CB
$131B
| $24M | 0.07% |
82,733
+4,555
| +6% | +$1.31M |
|
180
Boston Scientific
BSX
$67.6B
| $23.8M | 0.07% |
221,264
-18,850
| -8% | -$1.91M |
|
181
Fortinet
FTNT
$127B
| $23.6M | 0.07% |
222,999
-9,728
| -4% | -$981K |
|
182
Vulcan Materials
VMC
$35.5B
| $23.4M | 0.07% |
91,531
+50,571
| +123% | +$13M |
|
183
General Dynamics
GD
$103B
| $23.4M | 0.07% |
80,214
+4,723
| +6% | +$1.3M |
|
|
SCHW
184
Charles Schwab
SCHW
$187B
| $23.2M | 0.07% |
253,926
-3,511
| -1% | -$294K |
|
185
Eaton
ETN
$162B
| $23M | 0.07% |
64,404
-4,558
| -7% | -$1.4M |
|
186
Boeing
BA
$166B
| $22.9M | 0.07% |
109,530
-9,867
| -8% | -$1.86M |
|
187
Consolidated Edison
ED
$39.5B
| $22.9M | 0.07% |
228,569
+29,004
| +15% | +$3.07M |
|
188
PayPal
PYPL
$52.6B
| $22.8M | 0.07% |
306,530
-14,759
| -5% | -$1.01M |
|
189
Keurig Dr Pepper
KDP
$43.4B
| $22.7M | 0.07% |
687,245
+72,644
| +12% | +$2.46M |
|
190
Realty Income
O
$58.5B
| $22.6M | 0.07% |
392,449
+39,567
| +11% | +$2.24M |
|
191
Citigroup
C
$223B
| $22.3M | 0.07% |
262,179
-67,583
| -20% | -$4.89M |
|
192
Illinois Tool Works
ITW
$80.2B
| $22.1M | 0.07% |
89,255
+11,907
| +15% | +$2.88M |
|
193
Marriott International
MAR
$92.3B
| $22M | 0.07% |
80,397
-3,522
| -4% | -$883K |
|
194
Verisk Analytics
VRSK
$24.9B
| $21.9M | 0.07% |
70,292
+12,592
| +22% | +$3.82M |
|
195
Monster Beverage
MNST
$91.5B
| $21.7M | 0.07% |
692,374
-18,202
| -3% | -$556K |
|
196
Allegion
ALLE
$13.6B
| $21.6M | 0.07% |
150,324
+1,565
| +1% | +$214K |
|
197
Strategy Inc
MSTR
$54.6B
| $21.6M | 0.07% |
53,501
+2,233
| +4% | +$813K |
|
198
Zebra Technologies
ZBRA
$17.1B
| $21.1M | 0.07% |
68,445
-4,394
| -6% | -$1.19M |
|
199
ConocoPhillips
COP
$156B
| $20.9M | 0.06% |
233,137
-48,883
| -17% | -$4.4M |
|
200
Atmos Energy
ATO
$28.3B
| $20.9M | 0.06% |
135,444
+20,193
| +18% | +$3.14M |
|
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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.