Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest CIBC Asset Management Inc Stock Portfolio

CIBC Asset Management Inc Performance:
2025 Q4: -0.42%YTD: 16.65%2024: 9.15%
Performance for 2025 Q4 is -0.42%, and YTD is 16.65%, and 2024 is 9.15%.

About CIBC Asset Management Inc and 13F Hedge Fund Stock Holdings

CIBC Asset Management Inc is a hedge fund based in Canada. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, CIBC Asset Management Inc reported an equity portfolio of $41.4 Billions as of 31 Dec, 2025.

The top stock holdings of CIBC Asset Management Inc are , NVDA, AAPL. The fund has invested 4.5% of it's portfolio in ROYAL BK CDA and 3.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off DOCEBO INC, KELLANOVA (K) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in PRAXIS PRECISION MEDICINES I (PRAX), GLOBALFOUNDRIES INC (GFS) and BORGWARNER INC (BWA). CIBC Asset Management Inc opened new stock positions in BOYD GROUP SERVICES INC, NEBIUS GROUP N.V. (YNDX) and VIZSLA SILVER CORP (VZLA). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN HOMES 4 RENT (AMH), NETFLIX INC (NFLX) and INSMED INC (INSM).

CIBC Asset Management Inc Annual Return Estimates Vs S&P 500

Our best estimate is that CIBC Asset Management Inc made a return of -0.42% in the last quarter. In trailing 12 months, it's portfolio return was 16.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
boyd group services inc126,509,000
ferrovial se8,642,170
New stocks bought by CIBC Asset Management Inc

Additions

Ticker% Inc.
american homes 4 rent1,371
netflix inc1,116
insmed inc914
wp carey inc826
comfort sys usa inc643
servicenow inc563
carvana co520
ares management corporation496
Additions to existing portfolio by CIBC Asset Management Inc

Reductions

Ticker% Reduced
ishares tr-64.38
sun life financial inc.-60.79
kimberly-clark corp-50.96
emera inc-46.43
ishares inc-44.03
aon plc-43.97
restaurant brands intl inc-38.92
nutrien ltd-34.07
CIBC Asset Management Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by CIBC Asset Management Inc

Sector Distribution

CIBC Asset Management Inc has about 44.8% of it's holdings in Others sector.

Sector%
Others44.8
Technology18.6
Industrials6
Communication Services5.9
Healthcare5.5
Consumer Cyclical5.5
Financial Services5
Energy2.9
Consumer Defensive2.5
Utilities1.3

Market Cap. Distribution

CIBC Asset Management Inc has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED44.8
MEGA-CAP28.3
LARGE-CAP26.3

Stocks belong to which Index?

About 48.5% of the stocks held by CIBC Asset Management Inc either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others51.1
S&P 50048.5
Top 5 Winners (%)%
PRAX
praxis precision medicines i
228.6 %
LITE
lumentum hldgs inc
110.2 %
EXAS
exact sciences corp
80.9 %
COHR
coherent corp
71.3 %
ARWR
arrowhead pharmaceuticals in
66.0 %
Top 5 Winners ($)$
royal bk cda
251.9 M
toronto dominion bk ont
215.5 M
barrick mng corp
207.0 M
GOOG
alphabet inc
135.0 M
GOOG
alphabet inc
114.6 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.5 %
NOW
servicenow inc
-74.2 %
UP
wheels up experience inc
-64.3 %
FMC
fmc corp
-58.3 %
TPL
texas pacific land corporati
-57.4 %
Top 5 Losers ($)$
NFLX
netflix inc
-1373.4 M
brookfield corp
-345.4 M
NOW
servicenow inc
-128.0 M
MSFT
microsoft corp
-83.3 M
META
meta platforms inc
-54.3 M

CIBC Asset Management Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CIBC Asset Management Inc

CIBC Asset Management Inc has 1366 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for CIBC Asset Management Inc last quarter.

Last Reported on: 10 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions