CIBC Asset Management Inc
•CIK: 1021926•Filing: Q4 2025
CIBC Asset Management Inc., with $41.4B in AUM, is known for its focus on Canadian equities, as evidenced by top holdings like RY and TD, while also maintaining significant positions in tech giants such as NVDA and AAPL. Recently, the fund has made notable moves by adding CVNA and ARES, which have surged by 594% and 503% respectively, and has exited positions in DCBO and TTEN, reflecting a strategic shift towards high-growth opportunities.
Total AUM
$41.4B
QoQ Performance
+19.9%
Positions
1,340
Top 10 Concentration
31.9%
Latest Filing
Q4 2025
Top Holdings Allocation
RY4.5%
NVDA3.9%
AAPL3.4%
TD3.2%
MSFT3.2%
CM2.1%
B2.1%
AMZN2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.4%
Technology21.4%
Financial6.1%
Consumer5.8%
Healthcare4.1%
ETF2.0%
Communication1.9%
Industrial1.1%
🚪 Exited Positionssold since Q3 2025
+1035 more exited positions
Changes from Q3 2025
NEW1 new position
↑163 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023