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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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$123B
| $26.6M | 0.06% |
30,270
+12,074
| +66% | +$9.88M |
|
202
US Bancorp
USB
$98.2B
| $26.5M | 0.06% |
496,276
+153,562
| +45% | +$7.55M |
|
203
VICI Properties
VICI
$29B
| $26.5M | 0.06% |
941,564
+97,613
| +12% | +$2.9M |
|
204
Autodesk
ADSK
$49.5B
| $26.3M | 0.06% |
88,935
+22,644
| +34% | +$6.85M |
|
205
Travelers Companies
TRV
$78.1B
| $26.3M | 0.06% |
90,747
+21,466
| +31% | +$6.04M |
|
206
Bristol-Myers Squibb
BMY
$133B
| $26M | 0.06% |
482,466
+196,274
| +69% | +$9.44M |
|
207
Lockheed Martin
LMT
$134B
| $25.8M | 0.06% |
53,419
+18,855
| +55% | +$9.02M |
|
208
CVS Health
CVS
$133B
| $25.8M | 0.06% |
325,001
+121,795
| +60% | +$9.6M |
|
209
Atmos Energy
ATO
$28.8B
| $25.6M | 0.06% |
153,013
+15,614
| +11% | +$2.7M |
|
210
Idexx Laboratories
IDXX
$44.1B
| $25.6M | 0.06% |
37,818
+8,274
| +28% | +$5.63M |
|
211
Paychex
PAYX
$41.6B
| $25.5M | 0.06% |
227,021
+51,491
| +29% | +$6.03M |
|
212
PACCAR
PCAR
$69.8B
| $25.2M | 0.06% |
230,346
+55,970
| +32% | +$5.74M |
|
213
Pan American Silver
PAAS
$18.2B
| $25.1M | 0.06% |
483,498
-11,439
| -2% | -$479K |
|
214
HDFC Bank
HDB
$123B
| $25M | 0.06% |
687,171
-57,030
| -8% | -$2.05M |
|
|
AXON
215
Axon Enterprise
AXON
$42.5B
| $25M | 0.06% |
43,953
+10,870
| +33% | +$6.75M |
|
216
Seagate
STX
$194B
| $24.8M | 0.06% |
90,130
+56,233
| +166% | +$14.6M |
|
217
Aflac
AFL
$64.9B
| $24.7M | 0.06% |
224,289
+42,979
| +24% | +$4.73M |
|
218
Western Digital
WDC
$188B
| $24.7M | 0.06% |
143,276
+95,710
| +201% | +$14.5M |
|
219
Ecolab
ECL
$78.1B
| $24.6M | 0.06% |
93,784
+25,071
| +36% | +$6.68M |
|
220
Ross Stores
ROST
$80.5B
| $24.6M | 0.06% |
136,426
+33,995
| +33% | +$5.67M |
|
221
Airbnb
ABNB
$89.9B
| $24.2M | 0.06% |
178,236
+44,426
| +33% | +$5.53M |
|
222
L3Harris
LHX
$51.6B
| $24.1M | 0.06% |
81,929
+18,277
| +29% | +$5.28M |
|
|
DOO
223
Bombardier Recreational Products
DOO
$4.54B
| $23.8M | 0.06% |
328,020
+212,051
| +183% | +$14.4M |
|
224
Brookfield Infrastructure
BIPC
$5.2B
| $23.4M | 0.06% |
484,395
-103,750
| -18% | -$4.7M |
|
225
AstraZeneca
AZN
$263B
| $23.3M | 0.06% |
126,928
+4,566
| +4% | +$801K |
|
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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.