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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 | |
|---|---|---|---|---|---|---|
|
MRSH
176
Marsh
MRSH
$90.5B
| $32.9M | 0.08% |
177,522
+47,059
| +36% | +$8.8M |
|
177
Arista Networks
ANET
$227B
| $32.9M | 0.08% |
251,018
+101,231
| +68% | +$13.9M |
|
178
Take-Two Interactive
TTWO
$45.4B
| $32.7M | 0.08% |
127,594
+24,394
| +24% | +$6.08M |
|
179
Eaton
ETN
$161B
| $32.3M | 0.08% |
101,316
+36,560
| +56% | +$13M |
|
180
Marriott International
MAR
$98.3B
| $32.1M | 0.08% |
103,585
+23,231
| +29% | +$6.64M |
|
181
ConocoPhillips
COP
$147B
| $31.9M | 0.08% |
340,699
+109,771
| +48% | +$9.93M |
|
182
Aon
AON
$76.5B
| $31.6M | 0.08% |
89,600
-70,312
| -44% | -$24.6M |
|
183
Nutrien
NTR
$33.2B
| $31.2M | 0.08% |
505,327
-261,153
| -34% | -$15.4M |
|
184
Kinder Morgan
KMI
$71.7B
| $31.2M | 0.08% |
1,134,522
+159,204
| +16% | +$4.3M |
|
185
Public Storage
PSA
$60.5B
| $30.7M | 0.07% |
118,340
+4,730
| +4% | +$1.32M |
|
186
TSMC
TSM
$2.1T
| $30.6M | 0.07% |
100,819
-12,254
| -11% | -$3.6M |
|
187
PNC Financial Services
PNC
$99.7B
| $30.1M | 0.07% |
144,295
+36,378
| +34% | +$7.02M |
|
188
Colgate-Palmolive
CL
$73.1B
| $30M | 0.07% |
380,450
+74,366
| +24% | +$5.83M |
|
189
Welltower
WELL
$169B
| $29.9M | 0.07% |
161,259
+68,547
| +74% | +$12.8M |
|
190
Roper Technologies
ROP
$38.8B
| $29.9M | 0.07% |
67,178
+11,429
| +21% | +$5.29M |
|
191
Warner Bros
WBD
$65.9B
| $29.8M | 0.07% |
1,035,360
+300,421
| +41% | +$7.02M |
|
192
Cintas
CTAS
$81.9B
| $29.4M | 0.07% |
156,138
+38,068
| +32% | +$7.17M |
|
193
iShares Core S&P 500 ETF
IVV
$878B
| $28.9M | 0.07% |
42,234
+5
| +0% | +$3.4K |
|
194
Cencora
COR
$60.6B
| $28.8M | 0.07% |
85,355
+19,154
| +29% | +$6.53M |
|
195
Vulcan Materials
VMC
$34.8B
| $28.8M | 0.07% |
100,889
+9,275
| +10% | +$2.72M |
|
196
Deere & Co
DE
$160B
| $28.3M | 0.07% |
60,856
+24,451
| +67% | +$11.5M |
|
197
CSX Corp
CSX
$93.4B
| $28.3M | 0.07% |
780,532
+187,072
| +32% | +$6.69M |
|
198
Illinois Tool Works
ITW
$82.6B
| $28.1M | 0.07% |
113,989
+24,129
| +27% | +$6.01M |
|
199
Realty Income
O
$59.6B
| $27.5M | 0.07% |
489,155
+94,839
| +24% | +$5.49M |
|
200
Datadog
DDOG
$95.4B
| $27.2M | 0.07% |
199,738
+20,938
| +12% | +$3.31M |
|
Similar funds
DB
HF
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.