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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
BIPC icon
176
Brookfield Infrastructure
BIPC
$5.2B
$24.2M 0.07%
588,145
+155,979
+36% +$6.32M
ACN icon
177
Accenture
ACN
$102B
$24.1M 0.07%
97,764
-7,078
-7% -$1.85M
CB icon
178
Chubb
CB
$135B
$24M 0.07%
85,120
+2,387
+3% +$657K
O icon
179
Realty Income
O
$59.6B
$24M 0.07%
394,316
+1,867
+0.5% +$109K
AXON
180
Axon Enterprise
AXON
$42.5B
$23.7M 0.07%
33,083
+1,374
+4% +$1.04M
BA icon
181
Boeing
BA
$171B
$23.7M 0.07%
109,610
+80
+0.1% +$18K
ATO icon
182
Atmos Energy
ATO
$28.8B
$23.4M 0.07%
137,399
+1,955
+1% +$316K
ITW icon
183
Illinois Tool Works
ITW
$82.6B
$23.4M 0.07%
89,860
+605
+0.7% +$158K
GEV icon
184
GE Vernova
GEV
$264B
$23.4M 0.07%
38,084
-57
-0.1% -$34.5K
MNST icon
185
Monster Beverage
MNST
$94.3B
$23.2M 0.07%
345,229
-958
-0.3% -$59.8K
MGA icon
186
Magna International
MGA
$18.7B
$23.1M 0.07%
487,779
-384,844
-44% -$17M
APH icon
187
Amphenol
APH
$198B
$23M 0.07%
186,034
-575
-0.3% -$63.1K
SYK icon
188
Stryker
SYK
$125B
$22.9M 0.07%
61,836
+502
+0.8% +$194K
GIB icon
189
CGI
GIB
$15.1B
$22.6M 0.07%
253,983
-2,367
-0.9% -$229K
PLD icon
190
Prologis
PLD
$135B
$22.3M 0.06%
194,469
+8,036
+4% +$883K
PAYX icon
191
Paychex
PAYX
$41.6B
$22.3M 0.06%
175,530
+369
+0.2% +$51.2K
CIGI icon
192
Colliers International
CIGI
$5.04B
$22.1M 0.06%
141,549
-78,186
-36% -$12M
COP icon
193
ConocoPhillips
COP
$147B
$21.8M 0.06%
230,928
-2,209
-0.9% -$209K
ANET icon
194
Arista Networks
ANET
$227B
$21.8M 0.06%
149,787
-41
-0% -$5.28K
PNC icon
195
PNC Financial Services
PNC
$99.7B
$21.7M 0.06%
107,917
-384
-0.4% -$76K
NEM icon
196
Newmont
NEM
$98.7B
$21.6M 0.06%
256,700
+15,051
+6% +$1.05M
BSX icon
197
Boston Scientific
BSX
$69.5B
$21.6M 0.06%
221,598
+334
+0.2% +$34.6K
WDAY icon
198
Workday
WDAY
$39.6B
$21.1M 0.06%
87,745
+814
+0.9% +$188K
CSX icon
199
CSX Corp
CSX
$93.4B
$21.1M 0.06%
593,460
+1,921
+0.3% +$65.6K
ADSK icon
200
Autodesk
ADSK
$49.5B
$21.1M 0.06%
66,291
-5
-0% -$1.52K
6 7
8
9 10

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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.