Latest CIBC Asset Management Inc Stock Portfolio
CIBC Asset Management Inc Performance:
2025 Q3: 3.6%YTD: 6.64%2024: 8.43%
Performance for 2025 Q3 is 3.6%, and YTD is 6.64%, and 2024 is 8.43%.
About CIBC Asset Management Inc and 13F Hedge Fund Stock Holdings
CIBC Asset Management Inc is a hedge fund based in Canada. On 11-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $111.6 Billions. In it's latest 13F Holdings report, CIBC Asset Management Inc reported an equity portfolio of $34.5 Billions as of 30 Sep, 2025.
The top stock holdings of CIBC Asset Management Inc are , , NVDA. The fund has invested 4.6% of it's portfolio in ROYAL BK CDA and 3.6% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off ANSYS INC (ANSS), HESS CORP (HES) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in ZEBRA TECHNOLOGIES CORPORATI (ZBRA), KEYSIGHT TECHNOLOGIES INC (KEYS) and BROOKFIELD BUSINESS CORP. CIBC Asset Management Inc opened new stock positions in ARIS MNG CORP, PERPETUA RESOURCES CORP (PPTA) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to SKEENA RES LTD NEW (SKE), CENOVUS ENERGY INC and INVITATION HOMES INC (INVH).
The top stock holdings of CIBC Asset Management Inc are , , NVDA. The fund has invested 4.6% of it's portfolio in ROYAL BK CDA and 3.6% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off ANSYS INC (ANSS), HESS CORP (HES) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in ZEBRA TECHNOLOGIES CORPORATI (ZBRA), KEYSIGHT TECHNOLOGIES INC (KEYS) and BROOKFIELD BUSINESS CORP. CIBC Asset Management Inc opened new stock positions in ARIS MNG CORP, PERPETUA RESOURCES CORP (PPTA) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to SKEENA RES LTD NEW (SKE), CENOVUS ENERGY INC and INVITATION HOMES INC (INVH).
CIBC Asset Management Inc Annual Return Estimates Vs S&P 500
Our best estimate is that CIBC Asset Management Inc made a return of 3.6% in the last quarter. In trailing 12 months, it's portfolio return was 7.09%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| cenovus energy inc | 494 |
| invitation homes inc | 446 |
| barrick mng corp | 316 |
| interactive brokers group in | 304 |
| hdfc bank ltd | 288 |
| emcor group inc | 277 |
| rogers communications inc | 261 |
| robinhood mkts inc | 229 |
Additions to existing portfolio by CIBC Asset Management Inc
Reductions
| Ticker | % Reduced |
|---|---|
| keysight technologies inc | -84.5 |
| sherwin williams co | -76.8 |
| pan amern silver corp | -73.32 |
| equifax inc | -64.58 |
| hudbay minerals inc | -63.29 |
| on semiconductor corp | -58.68 |
| bce inc | -56.39 |
| the trade desk inc | -44.34 |
CIBC Asset Management Inc reduced stake in above stock
Sold off
Sector Distribution
CIBC Asset Management Inc has about 50.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.2 |
| Technology | 16.7 |
| Industrials | 6 |
| Communication Services | 5 |
| Consumer Cyclical | 4.9 |
| Healthcare | 4.6 |
| Financial Services | 4 |
| Energy | 3.3 |
| Consumer Defensive | 2.3 |
| Utilities | 1.3 |
Market Cap. Distribution
CIBC Asset Management Inc has about 49.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.1 |
| LARGE-CAP | 24.9 |
| MEGA-CAP | 24.4 |
Stocks belong to which Index?
About 41.8% of the stocks held by CIBC Asset Management Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.9 |
| S&P 500 | 41.8 |
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 1239 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. CP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CIBC Asset Management Inc last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 39,846 | 5,114,230 | added | 0.22 | ||
| AAPL | apple inc | 2.85 | 3,865,600 | 984,107,000 | added | 1.84 | ||
| AAXJ | ishares tr | 0.18 | 662,680 | 63,054,000 | added | 5.86 | ||
| ABBV | abbvie inc | 0.22 | 320,907 | 74,299,500 | added | 0.77 | ||
| ABC | cencora inc | 0.06 | 66,201 | 20,677,800 | added | 3.63 | ||
| ABNB | airbnb inc | 0.05 | 133,810 | 16,247,200 | added | 0.02 | ||
| ABT | abbott labs | 0.22 | 579,308 | 77,500,700 | added | 0.78 | ||
| ACGL | arch cap group ltd | 0.01 | 51,955 | 4,713,880 | reduced | -0.22 | ||
| ACN | accenture plc ireland | 0.07 | 97,764 | 24,086,100 | reduced | -6.75 | ||
| ACWF | ishares tr | 0.03 | 271,477 | 9,322,520 | added | 0.26 | ||
| ACWV | ishares inc | 0.03 | 217,280 | 10,042,700 | reduced | -2.33 | ||
| ADBE | adobe inc | 0.15 | 142,596 | 50,300,700 | reduced | -3.21 | ||
| ADI | analog devices inc | 0.13 | 176,667 | 43,407,100 | added | 0.05 | ||
| ADM | archer daniels midland co | 0.01 | 76,119 | 4,547,350 | reduced | -3.41 | ||
| ADP | automatic data processing in | 0.16 | 183,561 | 53,875,200 | added | 2.64 | ||
| ADSK | autodesk inc | 0.06 | 66,291 | 21,058,700 | reduced | -0.01 | ||
| AEE | ameren corp | 0.04 | 141,142 | 14,732,400 | added | 1.96 | ||
| AEP | american elec pwr co inc | 0.10 | 314,743 | 35,408,600 | added | 0.75 | ||
| AFL | aflac inc | 0.06 | 181,310 | 20,252,300 | added | 1.31 | ||
| AG | first majestic silver corp | 0.02 | 437,608 | 5,367,480 | added | 9.32 | ||