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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
RY icon
1
Royal Bank of Canada
RY
$290B
$1.58B 4.57%
10,698,622
-435,384
-4% -$60M
TD icon
2
Toronto Dominion Bank
TD
$197B
$1.25B 3.62%
15,587,074
-845,181
-5% -$63.4M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$1.19B 3.45%
6,392,530
+180,004
+3% +$31.4M
MSFT icon
4
Microsoft
MSFT
$2.83T
$1.09B 3.15%
2,099,912
-2,827
-0.1% -$1.44M
AAPL icon
5
Apple
AAPL
$4.72T
$984M 2.85%
3,865,603
+69,938
+2% +$15.8M
BMO icon
6
Bank of Montreal
BMO
$124B
$949M 2.75%
7,260,160
+1,070,546
+17% +$127M
BN icon
7
Brookfield
BN
$101B
$908M 2.63%
19,853,304
-907,079
-4% -$40.2M
AEM icon
8
Agnico Eagle Mines
AEM
$72.3B
$845M 2.45%
5,011,122
-1,015,705
-17% -$140M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$106B
$791M 2.29%
9,910,976
+384,414
+4% +$28.9M
ENB icon
10
Enbridge
ENB
$123B
$761M 2.2%
15,084,676
-2,497,079
-14% -$118M
CNQ icon
11
Canadian Natural Resources
CNQ
$98B
$649M 1.88%
20,251,436
-1,099,179
-5% -$34.4M
SHOP icon
12
Shopify
SHOP
$145B
$649M 1.88%
4,360,113
+108,887
+3% +$14.8M
BNS icon
13
Scotiabank
BNS
$106B
$636M 1.84%
9,800,305
+3,007,407
+44% +$177M
CP icon
14
Canadian Pacific Kansas City
CP
$82B
$624M 1.81%
8,352,370
+698,705
+9% +$53.4M
AMZN icon
15
Amazon
AMZN
$2.51T
$604M 1.75%
2,751,154
+45,409
+2% +$10.3M
B
16
Barrick Mining
B
$62.3B
$601M 1.74%
18,287,558
+13,891,886
+316% +$352M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$967B
$571M 1.65%
932,696
-25,915
-3% -$15.3M
AVGO icon
18
Broadcom
AVGO
$1.87T
$525M 1.52%
1,591,055
+114,231
+8% +$35M
TRP icon
19
TC Energy
TRP
$72.9B
$493M 1.43%
9,053,755
-698,310
-7% -$35.1M
MFC icon
20
Manulife Financial
MFC
$71.6B
$461M 1.33%
14,740,360
-2,621,796
-15% -$80.8M
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$438M 1.27%
596,364
+42,078
+8% +$31.3M
CNI icon
22
Canadian National Railway
CNI
$79.2B
$424M 1.23%
4,490,422
-732,048
-14% -$70.6M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.89T
$405M 1.17%
1,666,577
+60,831
+4% +$12.7M
SU icon
24
Suncor Energy
SU
$78.4B
$367M 1.06%
8,730,916
-145,252
-2% -$5.83M
WCN
25
Waste Connections
WCN
$42.3B
$351M 1.02%
1,991,112
+711,990
+56% +$130M
1
2 3 4 5

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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.