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CIBC Global Asset Management Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CIBC Global Asset Management Inc with $34.5B in long positions as of Q3 2025, 25% allocated to Financial Services, and 30% concentrated in top 10 positions.

Portfolio Value
$34.5B
Top 10 Concentration
30%
Top Sector
Financial Services (25%)
US Exposure
51%
Market Cap Focus
Large Cap
Countries
20

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 24.70%Financial ServicesTechnology: 19.60%TechnologyIndustrials: 10.40%IndustrialsEnergy: 10.00%EnergyBasic 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%
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%

Industry Breakdown

133 industries across all sectors

Banks - Diversified: 16.04%Banks - DiversifiedSemiconductors: 6.87%Gold: 5.37%Oil & Gas Midstream: 4.67%Software - Infrastructure: 4.60%ETF: 4.45%Internet Content & Information: 3.63%Software - Application: 3.51%Asset Management: 3.41%Railroads: 3.31%Consumer Electronics: 2.86%Industrial - Machinery: 2.30%Oil & Gas Integrated: 2.24%Oil & Gas Exploration & Production: 2.08%Specialty Retail: 2.05%Telecommunications Services: 1.82%Waste Management: 1.78%Drug Manufacturers - General: 1.77%Insurance - Life: 1.45%Regulated Electric: 1.42%Insurance - Diversified: 1.10%Auto - Manufacturers: 0.96%Financial - Credit Services: 0.96%Specialty Business Services: 0.94%109 more: 19.38%109 more
Banks - Diversified
Financial Services
16.04%
Semiconductors
Technology
6.87%
Gold
Basic Materials
5.37%
Oil & Gas Midstream
Energy
4.67%
Software - Infrastructure
Technology
4.60%
ETF
ETF
4.45%
Internet Content & Information
Communication Services
3.63%
Software - Application
Technology
3.51%
Asset Management
Financial Services
3.41%
Railroads
Industrials
3.31%
Consumer Electronics
Technology
2.86%
Industrial - Machinery
Industrials
2.30%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.52%Mega Cap (> $200B)Large Cap ($10B - $200B): 60.66%Large Cap ($10B - $200B)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%
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
51.09%
International
48.91%
Countries
20
Largest Int'l Market
Canada - 46.10%
United States of America
51.09% ($17.6B)
1,095 holdings
Canada
46.10% ($15.9B)
86 holdings
Bermuda
1.13% ($390.9M)
12 holdings
Ireland
0.77% ($265.5M)
16 holdings
United Kingdom
0.41% ($142.4M)
8 holdings
Switzerland
0.14% ($48.4M)
5 holdings
Taiwan
0.09% ($31.5M)
1 holdings
Uruguay
0.09% ($30.6M)
1 holdings
Luxembourg
0.05% ($18.1M)
1 holdings
Netherlands
0.05% ($16.0M)
1 holdings
Israel
0.02% ($6.2M)
4 holdings
Australia
0.02% ($5.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
45.2 quarters
Avg. Top 20
41.6 quarters
Avg. All Positions
26.9 quarters
Median Holding Period
26 quarters
Persistence Rate
84.85%
Persistent Holdings Weight
97.54%
Persistent Positions
1,053
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.08%
Largest Position
Royal Bank of Canada logo
Royal Bank of CanadaRY - 4.58%
Largest Ownership Stake
North American Construction Group Ltd. logo
North American Construction Group Ltd.NOA - 4.04%
Avg. Ownership Stake
0.45%
Ownership Stake >5%
0
Ownership Stake >1%
14

Historical (Since Q2 2013)

Avg. New Position
0.06%
Avg. Ownership Stake
0.71%
Largest Position
Toronto Dominion Bank logo
Toronto Dominion BankTD - 9.58% (Q3 2013)
Largest Ownership Stake
TransAlta Corporation logo
TransAlta CorporationTAC - 7.12% (Q1 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.4%
Value Traded
$1.87B
Positions Added
14
Positions Exited
45

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.8%
Avg. Positions Added
56
Avg. Positions Exited
63
Highest Turnover
10.5%
Q1 2020
Lowest Turnover
2.2%
Q3 2013

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