CIBC Global Asset Management Inc

Long Only Manager

CIBC Global Asset Management Inc is a Long Only Manager led by Eric Nmn Belanger, reporting $141.77B in AUM as of Q3 2025 with RY as the largest holding (5% allocation).

CEOEric Nmn Belanger

Portfolio Value: $34.5B
Positions: 1,241
Top Holding: RY at 4.58%
Last Reported: Q3 2025

Address81 Bay Street, 20th Floor, Toronto, On, M5J 0E7, Canada

Top Holdings

Largest long holdings in CIBC Global Asset Management Inc's portfolio (30% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Royal Bank of Canada RY	Banks - Diversified Financial Services	$1.6B	4.58%	-$64.3M Sold	0.76% 10.7M shares	≤ Q2 2013 Held for 12y 5m+
2 Toronto Dominion Bank TD	Banks - Diversified Financial Services	$1.2B	3.62%	-$67.7M Sold	0.91% 15.6M shares	≤ Q2 2013 Held for 12y 5m+
3 Nvidia NVDA	Semiconductors Technology	$1.2B	3.46%	+$33.6M Bought	0.03% 6.4M shares	≤ Q2 2013 Held for 12y 5m+
4 Microsoft MSFT	Software - Infrastructure Technology	$1.1B	3.16%	-$1.5M Sold	0.03% 2.1M shares	≤ Q2 2013 Held for 12y 5m+
5 Apple AAPL	Consumer Electronics Technology	$984.1M	2.86%	+$17.8M Bought	0.03% 3.9M shares	≤ Q2 2013 Held for 12y 5m+
6 Bank of Montreal BMO	Banks - Diversified Financial Services	$949.4M	2.76%	+$140.0M Bought	1.01% 7.3M shares	≤ Q2 2013 Held for 12y 5m+
7 Brookfield BN	Asset Management Financial Services	$908.4M	2.64%	-$41.5M Sold	0.88% 13.2M shares	Q4 2022 Held for 2y 11m
8 Agnico Eagle Mines AEM	Gold Basic Materials	$845.1M	2.45%	-$171.3M Sold	1.00% 5.0M shares	≤ Q2 2013 Held for 12y 5m+
9 Canadian Imperial Bank of Commerce CM	Banks - Diversified Financial Services	$791.0M	2.30%	+$30.7M Bought	1.07% 9.9M shares	≤ Q2 2013 Held for 12y 5m+
10 Enbridge ENB	Oil & Gas Midstream Energy	$761.4M	2.21%	-$126.0M Sold	0.69% 15.1M shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CIBC Global Asset Management Inc's latest filing

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Market Value

$34.5B

Prior: $31.8B

Q/Q Change

+8.5%

+$2.7B

Net Flows % of MV

-0.297%

Turnover Ratio

5.44%

New Purchases

14 stocks

$6.8M

Added To

461 stocks

+$1.8B

Sold Out Of

45 stocks

$29.8M

Reduced Holdings

354 stocks

-$1.9B

Increased Positions

Position	Shares Δ	Change
1 Aris Mining ARMN	New	0 → 168.4K +$1.6M
2 Perpetua Resources Corp. PPTA	New	0 → 61.3K +$1.2M
3 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 47.5K +$898.2K
4 Bloom Energy BE	New	0 → 7.1K +$601.8K
5 FMX Fomento Economico Mexicano FMX	New	0 → 3.6K +$352.2K

Decreased Positions

Position	Shares Δ	Change
1 Ansys ANSS	Sold	27.0K → 0 −$9.5M
2 Hess HES	Sold	39.3K → 0 −$5.4M
3 Juniper Networks JNPR	Sold	52.9K → 0 −$2.1M
4 MAG Silver MAG	Sold	88.9K → 0 −$1.9M
5 Walgreens Boots Alliance WBA	Sold	95.1K → 0 −$1.1M

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Analytics

Portfolio insights and performance metrics for CIBC Global Asset Management Inc

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Sector Allocation

Financial Services

24.70%

Technology

19.60%

Industrials

10.40%

Energy

10.00%

Basic Materials

7.10%

Communication Services

6.30%

Consumer Cyclical

5.30%

Healthcare

4.70%

ETF

4.50%

Utilities

3.00%

Consumer Defensive

2.40%

Real Estate

1.20%

Market Cap Distribution

Mega Cap (> $200B)

31.52%

Large Cap ($10B - $200B)

60.66%

Mid Cap ($2B - $10B)

2.01%

Small Cap ($300M - $2B)

0.17%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.14%

N/A (ETF or Unknown)

5.49%

Portfolio Concentration

Top 10 Holdings %

30.03%

Top 20 Holdings %

46.9%

Top 50 Holdings %

69.23%

Top 100 Holdings %

81.13%