Cibc Asset Management Inc Portfolio Holdings

Cibc Asset Management Inc

$31.2 Billion
Q3 2025

Cibc Asset Management Inc has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $31.2 Billion distributed in 1239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $1.58B, Toronto Dominion Bank with a value of $1.25B, Nvidia Corp with a value of $1.19B, Microsoft Corp with a value of $1.09B, and Apple Inc. with a value of $984M.

Examining the 13F form we can see an increase of $1.62B in the current position value, from $29.6B to 31.2B.

Cibc Asset Management Inc is based out at Toronto, A6

Below you can find more details about Cibc Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $31.2 Billion

Financial Services: $7.44 Billion

Technology: $6.53 Billion

Energy: $3.46 Billion

Basic Materials: $2.3 Billion

Communication Services: $2.21 Billion

Industrials: $2.04 Billion

Consumer Cyclical: $1.85 Billion

Healthcare: $1.59 Billion

Other: $3.79 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVY Avery Dennison Corp Industrials	$14.1B	$1.98 Million 0.01% of portfolio	12,219	Q3 2025 Reduced 18.64%
BALL Ball Corp Consumer Cyclical	$15B	$2.1 Million 0.01% of portfolio	41,599	Q3 2025 Reduced 0.6%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	$128B	$1.76 Million 0.01% of portfolio	91,518	Q3 2025 Added 41.97%
BHC Bausch Health Companies Inc. Healthcare	$2.27B	$1.74 Million 0.01% of portfolio	270,232	Q3 2025 Reduced 7.28%
BTEGF Baytex Energy Corp. Energy	$2.03B	$2.35 Million 0.01% of portfolio	646,800	Q3 2025 Reduced 0.11%
WRB Berkley W R Corp Financial Services	$20.5B	$3.59 Million 0.01% of portfolio	46,876	Q3 2025 Added 0.2%
BBY Best Buy CO Inc Consumer Cyclical	$17B	$2.43 Million 0.01% of portfolio	32,113	Q3 2025 Reduced 2.15%
BB Blackberry LTD Technology	$2.49B	$2.64 Million 0.01% of portfolio	541,059	Q3 2025 Reduced 2.54%
SQ Block, Inc. Technology	$30.3B	$4.44 Million 0.01% of portfolio	77,580	Q3 2025 Added 219.69%

BTI British American Tobacco P.L.C. Consumer Defensive	$123B	$3.56 Million 0.01% of portfolio	67,162	Q3 2025 Reduced 2.17%
BLDR Builders First Source, Inc. Industrials	$16.1B	$1.96 Million 0.01% of portfolio	16,139	Q3 2025 Added 0.03%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$18.9B	$2.33 Million 0.01% of portfolio	17,596	Q3 2025 Reduced 0.11%
CPT Camden Property Trust Real Estate	$10.9B	$1.58 Million 0.01% of portfolio	14,754	Q3 2025 Added 0.11%
CCL Carnival Corp Consumer Cyclical	$29B	$4.27 Million 0.01% of portfolio	147,728	Q3 2025 Added 0.27%
CVNA Carvana Co. Consumer Cyclical	$26.9B	$2 Million 0.01% of portfolio	5,313	Q3 2025 Added 5.35%
CNC Centene Corp Healthcare	$20.6B	$2.49 Million 0.01% of portfolio	69,721	Q3 2025 Reduced 0.29%
CNP Centerpoint Energy Inc Utilities	$25B	$3.58 Million 0.01% of portfolio	92,199	Q3 2025 Added 0.12%
CGAU Centerra Gold Inc. Basic Materials	$2.65B	$2.16 Million 0.01% of portfolio	201,416	Q3 2025 Reduced 0.26%

CF Cf Industries Holdings, Inc. Basic Materials	$16.9B	$2.6 Million 0.01% of portfolio	29,001	Q3 2025 Reduced 0.21%
CHKP Check Point Software Technologies LTD Technology	$24.8B	$2.31 Million 0.01% of portfolio	11,172	Q3 2025 Added 14.42%
CINF Cincinnati Financial Corp Financial Services	$26.1B	$3.42 Million 0.01% of portfolio	21,637	Q3 2025 Added 0.12%
CFG Citizens Financial Group Inc Financial Services	$25.6B	$3.32 Million 0.01% of portfolio	62,362	Q3 2025 Added 0.08%
CLX Clorox CO Consumer Defensive	$12.8B	$2.45 Million 0.01% of portfolio	19,867	Q3 2025 Added 0.1%
NET Cloudflare, Inc. Technology	$59.6B	$2.8 Million 0.01% of portfolio	13,055	Q3 2025 Added 0.73%
CDE Coeur Mining, Inc. Basic Materials	$4.16B	$2.44 Million 0.01% of portfolio	130,096	Q1 2025 Added 1,042.09%
STZ Constellation Brands, Inc. Consumer Defensive	$20.8B	$3 Million 0.01% of portfolio	22,278	Q3 2025 Reduced 0.86%
CTRA Coterra Energy Inc. Energy	$21B	$2.87 Million 0.01% of portfolio	121,229	Q3 2025 Added 1.43%
CPNG Coupang, Inc. Consumer Cyclical	$44.9B	$2.09 Million 0.01% of portfolio	65,029	Q3 2025 Added 0.56%
CYBR Cyber Ark Software Ltd. Technology	$19.9B	$2.21 Million 0.01% of portfolio	4,568	Q2 2025 Reduced 3.79%
DRI Darden Restaurants Inc Consumer Cyclical	$21.3B	$3.6 Million 0.01% of portfolio	18,934	Q3 2025 Added 0.1%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.2B	$2.14 Million 0.01% of portfolio	21,139	Q3 2025 Added 0.09%
DNN Denison Mines Corp. Energy	$2.03B	$2.21 Million 0.01% of portfolio	805,131	Q3 2025 Added 0.22%
DVN Devon Energy Corp Energy	$23.5B	$3.64 Million 0.01% of portfolio	103,905	Q3 2025 Added 0.06%
DEO Diageo PLC Consumer Defensive	$53B	$2.22 Million 0.01% of portfolio	23,306	Q3 2025 Added 2.77%
DG Dollar General Corp Consumer Defensive	$23.5B	$3.15 Million 0.01% of portfolio	30,485	Q3 2025 Added 0.09%
DLTR Dollar Tree, Inc. Consumer Defensive	$23.5B	$2.69 Million 0.01% of portfolio	28,483	Q3 2025 Added 0.06%
DPZ Dominos Pizza Inc Consumer Cyclical	$14.5B	$2.09 Million 0.01% of portfolio	4,831	Q3 2025 Reduced 0.51%
DOV Dover Corp Industrials	$25.7B	$3.18 Million 0.01% of portfolio	19,088	Q3 2025 Added 0.09%
DOW Dow Inc. Basic Materials	$16.1B	$2.24 Million 0.01% of portfolio	97,515	Q3 2025 Added 0.11%
EIX Edison International Utilities	$22.4B	$3.43 Million 0.01% of portfolio	62,003	Q3 2025 Reduced 1.81%
EME Emcor Group, Inc. Industrials	$29.5B	$3.72 Million 0.01% of portfolio	5,726	Q3 2025 Added 277.95%
EXK Endeavour Silver Corp Basic Materials	$1.46B	$2 Million 0.01% of portfolio	254,673	Q3 2025 Added 2.62%
UUUU Energy Fuels Inc Energy	$2.45B	$3 Million 0.01% of portfolio	195,122	Q3 2025 Added 18.59%
EQT Eqt Corp Energy	$22B	$4.49 Million 0.01% of portfolio	82,428	Q3 2025 Reduced 35.65%
EQR Equity Residential Real Estate	$22.5B	$3.14 Million 0.01% of portfolio	48,570	Q3 2025 Added 0.11%
ERO Ero Copper Corp. Basic Materials	$1.95B	$1.88 Million 0.01% of portfolio	93,129	Q3 2025 Added 3.3%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$2.44 Million 0.01% of portfolio	8,937	Q3 2025 Added 0.11%
RE Everest Re Group LTD Financial Services	$14.5B	$2.21 Million 0.01% of portfolio	5,964	Q3 2025 Added 0.05%
ES Eversource Energy Utilities	$25.4B	$3.67 Million 0.01% of portfolio	51,613	Q3 2025 Reduced 0.24%
CHK Chesapeake Energy Corp Energy	$10.4B	$4.37 Million 0.01% of portfolio	51,001	Q3 2025 Added 47.91%

Summary

Portfolio
No. of Stocks 1,239
Current Value $31.2 Billion
Prior Value $29.6 Billion
Filing
Period Q3 2025
Filing Date October 31, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 67 stocks
Additional Purchases 461 stocks
Sold out of 0 stocks
Reduced holdings in 352 stocks

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Cibc Asset Management Inc Portfolio Holdings