CIBC Global Asset Management Inc Portfolio Holdings
Q3 2025•1,241 long positions•$34.5B portfolio value
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Holding1,286 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $1.6B 4.58% | -$64.3M Sold | 0.759% 10.7M shares | 11.1M → 10.7M −$64.3M | -3.91% | $207.77B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.2B 3.62% | -$67.7M Sold | 0.913% 15.6M shares | 16.4M → 15.6M −$67.7M | -5.14% | $136.49B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.2B 3.46% | +$33.6M Bought | 0.026% 6.4M shares | 6.2M → 6.4M +$33.6M | +2.9% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.1B 3.16% | -$1.5M Sold | 0.028% 2.1M shares | 2.1M → 2.1M −$1.5M | -0.13% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $984.1M 2.86% | +$17.8M Bought | 0.026% 3.9M shares | 3.8M → 3.9M +$17.8M | +1.84% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $949.4M 2.76% | +$140.0M Bought | 1.01% 7.3M shares | 6.2M → 7.3M +$140.0M | +17.3% | $93.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $908.4M 2.64% | -$41.5M Sold | 0.885% 13.2M shares | 13.8M → 13.2M −$41.5M | -4.37% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $845.1M 2.45% | -$171.3M Sold | 0.998% 5.0M shares | 6.0M → 5.0M −$171.3M | -16.85% | $84.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $791.0M 2.3% | +$30.7M Bought | 1.07% 9.9M shares | 9.5M → 9.9M +$30.7M | +4.04% | $74.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $761.4M 2.21% | -$126.0M Sold | 0.692% 15.1M shares | 17.6M → 15.1M −$126.0M | -14.2% | $110.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $649.2M 1.88% | -$35.2M Sold | 0.973% 20.3M shares | 21.4M → 20.3M −$35.2M | -5.15% | $66.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $648.9M 1.88% | +$16.2M Bought | 0.335% 4.4M shares | 4.3M → 4.4M +$16.2M | +2.56% | $193.14B Large Cap | Q3 2016 Held for 9y 2m | |
Banks - Diversified Financial Services | $635.7M 1.85% | +$195.1M Bought | 0.789% 9.8M shares | 6.8M → 9.8M +$195.1M | +44.27% | $80.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $623.9M 1.81% | +$52.2M Bought | 0.91% 8.4M shares | 7.7M → 8.4M +$52.2M | +9.13% | $68.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $603.9M 1.75% | +$10.0M Bought | 0.026% 2.8M shares | 2.7M → 2.8M +$10.0M | +1.68% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $601.1M 1.74% | +$456.6M Bought | 1.07% 18.3M shares | 4.4M → 18.3M +$456.6M | +316.04% | $55.9B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $571.2M 1.66% | -$15.9M Sold | — 932.7K shares | 958.6K → 932.7K −$15.9M | -2.7% | — — | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $524.8M 1.52% | +$37.7M Bought | 0.034% 1.6M shares | 1.5M → 1.6M +$37.7M | +7.73% | $1.56T Mega Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Midstream Energy | $492.6M 1.43% | -$38.0M Sold | 0.871% 9.1M shares | 9.8M → 9.1M −$38.0M | -7.16% | $56.6B Large Cap | Q2 2019 Held for 6y 5m | |
Insurance - Life Financial Services | $461.0M 1.34% | -$82.0M Sold | 0.87% 14.7M shares | 17.4M → 14.7M −$82.0M | -15.1% | $52.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $438.0M 1.27% | +$30.9M Bought | 0.024% 596.4K shares | 554.3K → 596.4K +$30.9M | +7.59% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $423.6M 1.23% | -$69.1M Sold | 0.719% 4.5M shares | 5.2M → 4.5M −$69.1M | -14.02% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $405.1M 1.18% | +$14.8M Bought | 0.014% 1.7M shares | 1.6M → 1.7M +$14.8M | +3.79% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $366.6M 1.06% | -$6.1M Sold | 0.72% 8.7M shares | 8.9M → 8.7M −$6.1M | -1.64% | $50.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $350.6M 1.02% | +$125.4M Bought | 0.774% 2.0M shares | 1.3M → 2.0M +$125.4M | +55.66% | $45.2B Large Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $350.2M 1.02% | -$31.5M Sold | 0.012% 1.4M shares | 1.6M → 1.4M −$31.5M | -8.26% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $340.8M 0.989% | -$4.0M Sold | — 4.8M shares | 4.8M → 4.8M −$4.0M | -1.15% | — — | Q3 2019 Held for 6y 2m | |
Gold Basic Materials | $319.5M 0.927% | -$39.2M Sold | 0.625% 2.8M shares | 3.2M → 2.8M −$39.2M | -10.93% | $50.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $313.4M 0.91% | +$1.2M Bought | 0.021% 704.6K shares | 702.0K → 704.6K +$1.2M | +0.37% | $1.48T Mega Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Midstream Energy | $296.1M 0.86% | -$9.4M Sold | 1.26% 7.3M shares | 7.5M → 7.3M −$9.4M | -3.07% | $23.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $295.6M 0.858% | +$24.7M Bought | 1.23% 18.8M shares | 17.2M → 18.8M +$24.7M | +9.11% | $24.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $287.3M 0.834% | -$102.7M Sold | 1.95% 8.2M shares | 11.1M → 8.2M −$102.7M | -26.33% | $14.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $279.6M 0.811% | +$470.2K Bought | — 3.0M shares | 3.0M → 3.0M +$470.2K | +0.17% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Diversified Utilities Utilities | $262.3M 0.761% | +$22.0M Bought | 1.72% 8.0M shares | 7.3M → 8.0M +$22.0M | +9.14% | $15.2B Large Cap | Q3 2015 Held for 10y 2m | |
Uranium Energy | $261.3M 0.758% | -$110.7M Sold | 0.711% 3.1M shares | 4.4M → 3.1M −$110.7M | -29.76% | $36.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial Materials Basic Materials | $240.4M 0.698% | -$20.7M Sold | 1.12% 5.5M shares | 5.9M → 5.5M −$20.7M | -7.92% | $21.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $226.3M 0.657% | -$8.5M Sold | 0.044% 188.8K shares | 195.9K → 188.8K −$8.5M | -3.62% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Business Services Industrials | $212.1M 0.616% | -$693.4K Sold | 0.303% 1.4M shares | 1.4M → 1.4M −$693.4K | -0.33% | $70.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $206.7M 0.6% | -$126.5M Sold | 0.612% 3.4M shares | 5.5M → 3.4M −$126.5M | -37.95% | $33.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $194.5M 0.565% | +$161.8M Bought | 0.636% 11.4M shares | 1.9M → 11.4M +$161.8M | +494.21% | $30.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $192.0M 0.557% | +$1.8M Bought | 1.12% 4.1M shares | 4.0M → 4.1M +$1.8M | +0.97% | $17.2B Large Cap | Q1 2020 Held for 5y 8m | |
Gold Basic Materials | $181.8M 0.528% | -$24.3M Sold | 0.423% 815.8K shares | 924.8K → 815.8K −$24.3M | -11.78% | $43.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $177.6M 0.515% | +$21.3M Bought | 0.02% 563.1K shares | 495.5K → 563.1K +$21.3M | +13.65% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $171.7M 0.498% | -$4.6M Sold | 0.026% 503.3K shares | 516.7K → 503.3K −$4.6M | -2.59% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $168.0M 0.488% | +$16.1M Bought | 0.025% 220.2K shares | 199.1K → 220.2K +$16.1M | +10.57% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $151.3M 0.439% | +$22.1M Bought | 0.014% 301.1K shares | 257.1K → 301.1K +$22.1M | +17.09% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $150.9M 0.438% | +$513.9K Bought | 0.035% 827.1K shares | 824.3K → 827.1K +$513.9K | +0.34% | $432.76B Mega Cap | Q1 2021 Held for 4y 8m | |
Regulated Electric Utilities | $146.9M 0.426% | -$1.5M Sold | 0.574% 2.9M shares | 2.9M → 2.9M −$1.5M | -1.02% | $25.6B Large Cap | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $142.7M 0.414% | -$53.7K Sold | 0.035% 154.2K shares | 154.2K → 154.2K −$53.7K | -0.04% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $139.6M 0.405% | +$2.5M Bought | 0.151% 2.4M shares | 2.4M → 2.4M +$2.5M | +1.86% | $91.9B Large Cap | Q4 2022 Held for 2y 11m |
