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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
AUM
$40.9B
AUM Growth
-$507M
Cap. Flow
-$3.06M
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.67%
Holding
1,432
New
66
Increased
605
Reduced
361
Closed
60

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$261M
2
HBM icon
Hudbay
HBM
+$227M
3
WMT icon
Walmart Inc
WMT
+$125M
4
CIGI icon
Colliers International
CIGI
+$119M
5
SU icon
Suncor Energy
SU
+$87.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$209M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$173M
3
WCN
Waste Connections
WCN
+$165M
4
BN icon
Brookfield
BN
+$142M
5
PBA icon
Pembina Pipeline
PBA
+$125M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Technology 19.42%
3 Energy 11.76%
4 Materials 10.56%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$300B
$1.69B 4.14%
10,477,058
-357,950
-3% -$59.9M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$1.51B 3.68%
8,631,420
+31,542
+0.4% +$5.79M
AAPL icon
3
Apple
AAPL
$4.89T
$1.33B 3.24%
5,222,142
-16,885
-0.3% -$4.39M
TD icon
4
Toronto Dominion Bank
TD
$205B
$1.12B 2.73%
11,954,710
-2,198,674
-16% -$209M
MSFT icon
5
Microsoft
MSFT
$2.98T
$1.02B 2.49%
2,755,893
+2,942
+0.1% +$1.23M
BMO icon
6
Bank of Montreal
BMO
$128B
$920M 2.25%
6,780,318
+542,579
+9% +$75.4M
AEM icon
7
Agnico Eagle Mines
AEM
$68.6B
$885M 2.16%
4,358,701
-479,310
-10% -$99.8M
B
8
Barrick Mining
B
$58.4B
$860M 2.1%
21,025,752
+1,122,808
+6% +$51.9M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$110B
$802M 1.96%
8,493,467
-1,166,236
-12% -$111M
ENB icon
10
Enbridge
ENB
$123B
$787M 1.92%
14,527,566
+628,709
+5% +$32M
CNQ icon
11
Canadian Natural Resources
CNQ
$89.4B
$766M 1.87%
15,698,709
-1,305,122
-8% -$53.7M
SU icon
12
Suncor Energy
SU
$71.6B
$757M 1.85%
11,430,855
+1,579,746
+16% +$87.3M
AMZN icon
13
Amazon
AMZN
$2.69T
$745M 1.82%
3,578,480
-61,772
-2% -$13.6M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$628M 1.54%
2,184,209
-11,003
-0.5% -$3.46M
BNS icon
15
Scotiabank
BNS
$110B
$611M 1.49%
8,793,875
-1,064,012
-11% -$78M
TRP icon
16
TC Energy
TRP
$72.8B
$582M 1.42%
9,298,849
+356,330
+4% +$21.5M
BN icon
17
Brookfield
BN
$109B
$571M 1.4%
14,102,004
-3,202,736
-19% -$142M
AVGO icon
18
Broadcom
AVGO
$1.78T
$568M 1.39%
1,835,891
+32,675
+2% +$10.8M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$564M 1.38%
944,624
+18,347
+2% +$11.5M
CP icon
20
Canadian Pacific Kansas City
CP
$82.5B
$522M 1.27%
6,612,973
-1,070,063
-14% -$84.6M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$517M 1.26%
1,804,677
-19,192
-1% -$6.03M
SHOP icon
22
Shopify
SHOP
$162B
$511M 1.25%
4,305,479
+24,951
+0.6% +$3.28M
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$494M 1.21%
864,063
-465
-0.1% -$298K
MFC icon
24
Manulife Financial
MFC
$72.1B
$488M 1.19%
14,114,546
-2,770,913
-16% -$99.7M
CVE icon
25
Cenovus Energy
CVE
$50.8B
$441M 1.08%
16,630,605
+2,996,595
+22% +$63.9M
1
2 3 4 5

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CIBC Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, CIBC Asset Management held 1,432 positions worth $40.9B, down 1.2% from $41.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CIBC Asset Management's Q1 2026 filing shows 66 new, 605 increased, 361 reduced and 60 closed positions. Its largest new stake was MDA Space Ltd: 129,882 shares worth $3.28M. The largest sale was Toronto Dominion Bank, an estimated $209M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

  • CIBC Asset Management's largest Q1 2026 buy was MDA Space Ltd: 129,882 shares worth $3.28M.
  • CIBC Asset Management added most to Kinross Gold in Q1 2026, an estimated $261M increase.
  • CIBC Asset Management's biggest Q1 2026 reduction was Toronto Dominion Bank, cutting an estimated $209M.
  • CIBC Asset Management fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $173M.
  • CIBC Asset Management's ten largest holdings make up 27% of its $40.9B portfolio in Q1 2026.
  • CIBC Asset Management opened 66 new positions and closed 60 in Q1 2026.
  • CIBC Asset Management's portfolio value fell 1.2% quarter-over-quarter to $40.9B.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.