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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
+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
Cap. Flow
+$5.27B
Cap. Flow %
12.72%
Top 10 Hldgs %
28.42%
Holding
1,440
New
201
Increased
793
Reduced
171
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$411M
2
AAPL icon
Apple
AAPL
+$369M
3
MSFT icon
Microsoft
MSFT
+$327M
4
AMZN icon
Amazon
AMZN
+$203M
5
META icon
Meta Platforms (Facebook)
META
+$179M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$183M
2
BMO icon
Bank of Montreal
BMO
+$129M
3
SLF icon
Sun Life Financial
SLF
+$126M
4
TD icon
Toronto Dominion Bank
TD
+$121M
5
BN icon
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
RY icon
1
Royal Bank of Canada
RY
$299B
$1.85B 4.47%
10,835,008
+136,386
+1% +$20.9M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$1.6B 3.87%
8,599,878
+2,207,348
+35% +$411M
AAPL icon
3
Apple
AAPL
$4.9T
$1.42B 3.44%
5,239,027
+1,373,424
+36% +$369M
TD icon
4
Toronto Dominion Bank
TD
$204B
$1.34B 3.23%
14,153,384
-1,433,690
-9% -$121M
MSFT icon
5
Microsoft
MSFT
$2.93T
$1.33B 3.21%
2,752,951
+653,039
+31% +$327M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$111B
$876M 2.12%
9,659,703
-251,273
-3% -$21.6M
B
7
Barrick Mining
B
$58.5B
$870M 2.1%
19,902,944
+1,615,386
+9% +$60.6M
AMZN icon
8
Amazon
AMZN
$2.66T
$840M 2.03%
3,640,252
+889,098
+32% +$203M
AEM icon
9
Agnico Eagle Mines
AEM
$68.5B
$823M 1.99%
4,838,011
-173,111
-3% -$29.1M
BMO icon
10
Bank of Montreal
BMO
$127B
$815M 1.97%
6,237,739
-1,022,421
-14% -$129M
BN icon
11
Brookfield
BN
$107B
$796M 1.92%
17,304,740
-2,548,564
-13% -$116M
BNS icon
12
Scotiabank
BNS
$110B
$731M 1.76%
9,857,887
+57,582
+0.6% +$3.91M
SHOP icon
13
Shopify
SHOP
$160B
$691M 1.67%
4,280,528
-79,585
-2% -$12.8M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$687M 1.66%
2,195,212
+528,635
+32% +$151M
ENB icon
15
Enbridge
ENB
$124B
$667M 1.61%
13,898,857
-1,185,819
-8% -$56.6M
AVGO icon
16
Broadcom
AVGO
$1.76T
$624M 1.51%
1,803,216
+212,161
+13% +$75.9M
MFC icon
17
Manulife Financial
MFC
$72.1B
$616M 1.49%
16,885,459
+2,145,099
+15% +$72.8M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$581M 1.4%
926,277
-6,419
-0.7% -$3.99M
CNQ icon
19
Canadian Natural Resources
CNQ
$91.5B
$578M 1.4%
17,003,831
-3,247,605
-16% -$105M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$572M 1.38%
1,823,869
+385,004
+27% +$110M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$571M 1.38%
864,528
+268,164
+45% +$179M
CP icon
22
Canadian Pacific Kansas City
CP
$83.2B
$568M 1.37%
7,683,036
-669,334
-8% -$49.3M
TRP icon
23
TC Energy
TRP
$72.7B
$494M 1.19%
8,942,519
-111,236
-1% -$5.93M
TSLA icon
24
Tesla
TSLA
$1.43T
$483M 1.17%
1,074,771
+370,156
+53% +$164M
SU icon
25
Suncor Energy
SU
$73.7B
$440M 1.06%
9,851,109
+1,120,193
+13% +$47.3M
1
2 3 4 5

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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.