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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 | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$47.8B
| $20.9M | 0.06% |
86,931
-41,010
| -32% | -$9.99M |
|
202
Arthur J. Gallagher & Co
AJG
$66.7B
| $20.6M | 0.06% |
64,383
+3,267
| +5% | +$1.08M |
|
203
Autodesk
ADSK
$57.1B
| $20.5M | 0.06% |
66,296
-3,194
| -5% | -$906K |
|
204
PNC Financial Services
PNC
$97.1B
| $20.2M | 0.06% |
108,301
-138
| -0.1% | -$23.4K |
|
205
GE Vernova
GEV
$254B
| $20.2M | 0.06% |
38,141
-3,396
| -8% | -$1.41M |
|
206
Datadog
DDOG
$87.2B
| $19.9M | 0.06% |
148,080
+80,205
| +118% | +$8.88M |
|
207
Prologis
PLD
$135B
| $19.6M | 0.06% |
186,433
-20,113
| -10% | -$2.11M |
|
208
CSX Corp
CSX
$95.5B
| $19.3M | 0.06% |
591,539
-28,243
| -5% | -$850K |
|
|
FISV
209
Fiserv Inc
FISV
$28B
| $19.2M | 0.06% |
111,524
-6,974
| -6% | -$1.26M |
|
210
Cencora
COR
$61.3B
| $19.2M | 0.06% |
63,885
+6,094
| +11% | +$1.76M |
|
211
CMS Energy
CMS
$21.4B
| $19.1M | 0.06% |
276,115
+40,748
| +17% | +$2.9M |
|
212
Public Service Enterprise Group
PEG
$36.5B
| $19M | 0.06% |
225,597
+37,411
| +20% | +$3.02M |
|
213
Aflac
AFL
$58.4B
| $18.9M | 0.06% |
178,970
+22,489
| +14% | +$2.36M |
|
214
Capital One
COF
$133B
| $18.8M | 0.06% |
88,505
+30,991
| +54% | +$5.78M |
|
215
Deere & Co
DE
$168B
| $18.7M | 0.06% |
36,706
-3,003
| -8% | -$1.47M |
|
216
Amphenol
APH
$199B
| $18.4M | 0.06% |
186,609
-20,327
| -10% | -$1.66M |
|
217
Brookfield Infrastructure
BIPC
$4.84B
| $18.3M | 0.06% |
432,166
+45,035
| +12% | +$1.73M |
|
218
Travelers Companies
TRV
$77B
| $18.3M | 0.06% |
68,537
+8,383
| +14% | +$2.21M |
|
219
Trade Desk
TTD
$6.31B
| $18M | 0.06% |
249,599
+13,817
| +6% | +$882K |
|
220
Otis Worldwide
OTIS
$27.2B
| $17.8M | 0.05% |
179,325
+11,170
| +7% | +$1.08M |
|
221
Airbnb
ABNB
$109B
| $17.7M | 0.05% |
133,779
-6,148
| -4% | -$779K |
|
222
Lowe's Companies
LOW
$116B
| $17.6M | 0.05% |
79,444
-6,871
| -8% | -$1.53M |
|
223
Yum! Brands
YUM
$41.1B
| $17.4M | 0.05% |
117,824
+10,755
| +10% | +$1.57M |
|
224
Regeneron Pharmaceuticals
REGN
$83.2B
| $17.3M | 0.05% |
32,923
-1,573
| -5% | -$878K |
|
225
Rogers Communications
RCI
$19.7B
| $17.3M | 0.05% |
582,014
+22,037
| +4% | +$577K |
|
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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.