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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
MAR icon
201
Marriott International
MAR
$98.3B
$20.9M 0.06%
80,354
-43
-0.1% -$11.5K
COR icon
202
Cencora
COR
$60.6B
$20.7M 0.06%
66,201
+2,316
+4% +$681K
PRAX icon
203
Praxis Precision Medicines
PRAX
$8.58B
$20.6M 0.06%
388,759
– –
CMS icon
204
CMS Energy
CMS
$22.6B
$20.4M 0.06%
278,949
+2,834
+1% +$204K
AFL icon
205
Aflac
AFL
$64.9B
$20.3M 0.06%
181,310
+2,340
+1% +$246K
PYPL icon
206
PayPal
PYPL
$48.9B
$20.2M 0.06%
300,566
-5,964
-2% -$420K
LOW icon
207
Lowe's Companies
LOW
$117B
$20M 0.06%
79,518
+74
+0.1% +$18.2K
LHX icon
208
L3Harris
LHX
$51.6B
$19.4M 0.06%
63,652
+1,664
+3% +$455K
XEL icon
209
Xcel Energy
XEL
$48.8B
$19.4M 0.06%
240,974
-1,650
-0.7% -$119K
TRV icon
210
Travelers Companies
TRV
$78.1B
$19.3M 0.06%
69,281
+744
+1% +$199K
PAAS icon
211
Pan American Silver
PAAS
$18.2B
$19.2M 0.06%
494,937
-1,360,462
-73% -$43.7M
PEG icon
212
Public Service Enterprise Group
PEG
$38.2B
$19.1M 0.06%
229,286
+3,689
+2% +$309K
IDXX icon
213
Idexx Laboratories
IDXX
$44.1B
$18.9M 0.05%
29,544
+190
+0.6% +$115K
COF icon
214
Capital One
COF
$128B
$18.9M 0.05%
88,746
+241
+0.3% +$52.8K
ECL icon
215
Ecolab
ECL
$78.1B
$18.8M 0.05%
68,713
+10,292
+18% +$2.8M
FAST icon
216
Fastenal
FAST
$54.7B
$18.8M 0.05%
383,668
+2,214
+0.6% +$105K
WEC icon
217
WEC Energy
WEC
$35.7B
$18.8M 0.05%
164,105
+1,292
+0.8% +$140K
PDD icon
218
Pinduoduo
PDD
$126B
$18.8M 0.05%
142,111
-387
-0.3% -$45.8K
AZN icon
219
AstraZeneca
AZN
$263B
$18.8M 0.05%
122,362
+3,317
+3% +$502K
FTNT icon
220
Fortinet
FTNT
$119B
$18.8M 0.05%
223,160
+161
+0.1% +$14.4K
EFX icon
221
Equifax
EFX
$20.3B
$18.4M 0.05%
71,654
-130,672
-65% -$32.8M
REGN icon
222
Regeneron Pharmaceuticals
REGN
$78.5B
$18.2M 0.05%
32,338
-585
-2% -$331K
SPOT icon
223
Spotify
SPOT
$103B
$18.1M 0.05%
25,998
+10,260
+65% +$7.17M
REG icon
224
Regency Centers
REG
$14.7B
$18.1M 0.05%
248,102
+78,348
+46% +$5.59M
YUM icon
225
Yum! Brands
YUM
$41.8B
$18M 0.05%
118,677
+853
+0.7% +$126K
7 8
9
10 11

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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.