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CIBC Asset Management

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
Cap. Flow
-$1.52B
Cap. Flow %
-4.7%
Top 10 Hldgs %
28.52%
Holding
1,252
New
73
Increased
222
Reduced
545
Closed
32

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$91.6M
2
EMA
Emera Inc
EMA
+$88.4M
3
AGI icon
Alamos Gold
AGI
+$67.4M
4
DSGX icon
Descartes Systems
DSGX
+$64.7M
5
WPM icon
Wheaton Precious Metals
WPM
+$53.2M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$287M
2
RY icon
Royal Bank of Canada
RY
+$162M
3
TD icon
Toronto Dominion Bank
TD
+$139M
4
NTR icon
Nutrien
NTR
+$120M
5
SU icon
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
RY icon
1
Royal Bank of Canada
RY
$284B
$1.47B 4.55%
11,134,006
-1,321,610
-11% -$162M
TD icon
2
Toronto Dominion Bank
TD
$200B
$1.21B 3.75%
16,432,255
-2,130,088
-11% -$139M
MSFT icon
3
Microsoft
MSFT
$3.75T
$1.04B 3.23%
2,102,739
-88,961
-4% -$38.6M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$981M 3.03%
6,212,526
-326,460
-5% -$41.1M
BN icon
5
Brookfield
BN
$92.5B
$857M 2.65%
20,760,383
-1,638,309
-7% -$60.7M
ENB icon
6
Enbridge
ENB
$109B
$798M 2.47%
17,581,755
-6,328,832
-26% -$287M
AAPL icon
7
Apple
AAPL
$4.59T
$779M 2.41%
3,795,665
-226,539
-6% -$45.7M
AEM icon
8
Agnico Eagle Mines
AEM
$109B
$719M 2.22%
6,026,827
-245,700
-4% -$28.5M
BMO icon
9
Bank of Montreal
BMO
$120B
$687M 2.12%
6,189,614
-442,333
-7% -$44.6M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$105B
$676M 2.09%
9,526,562
+214,180
+2% +$13.8M
CNQ icon
11
Canadian Natural Resources
CNQ
$103B
$673M 2.08%
21,350,615
-1,522,982
-7% -$46.1M
CP icon
12
Canadian Pacific Kansas City
CP
$82.5B
$610M 1.89%
7,653,665
+169,631
+2% +$13M
AMZN icon
13
Amazon
AMZN
$2.76T
$594M 1.84%
2,705,745
-151,683
-5% -$30M
MFC icon
14
Manulife Financial
MFC
$71.6B
$557M 1.72%
17,362,156
-2,036,802
-10% -$62.8M
CNI icon
15
Canadian National Railway
CNI
$76.5B
$545M 1.68%
5,222,470
+275,045
+6% +$28M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$545M 1.68%
958,611
+20,591
+2% +$10.8M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$517M 1.6%
+836,100
New +$478M
SHOP icon
18
Shopify
SHOP
$199B
$491M 1.52%
4,251,226
-32,755
-0.8% -$3.28M
TRP icon
19
TC Energy
TRP
$64.6B
$477M 1.47%
9,752,065
+98,410
+1% +$4.83M
META icon
20
Meta Platforms (Facebook)
META
$1.45T
$409M 1.27%
554,286
-31,873
-5% -$19.7M
AVGO icon
21
Broadcom
AVGO
$1.77T
$406M 1.26%
1,476,824
-31,665
-2% -$6.88M
BNS icon
22
Scotiabank
BNS
$113B
$376M 1.16%
6,792,898
-682,047
-9% -$34.7M
SLF icon
23
Sun Life Financial
SLF
$43.8B
$369M 1.14%
5,529,799
-1,586,495
-22% -$97.3M
SU icon
24
Suncor Energy
SU
$77.7B
$334M 1.03%
8,876,168
-2,782,271
-24% -$101M
CCJ icon
25
Cameco
CCJ
$46.3B
$329M 1.02%
4,408,320
-13,047
-0.3% -$696K
1
2 3 4 5

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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.