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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
+20.71%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
AUM
$45.6B
AUM Growth
+$4.69B
(+11%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
1,535
New
163
Increased
453
Reduced
647
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$364M |
| 2 |
Sun Life Financial
SLF
|
+$179M |
| 3 |
Scotiabank
BNS
|
+$155M |
| 4 |
Manulife Financial
MFC
|
+$134M |
| 5 |
Agnico Eagle Mines
AEM
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$126M |
| 2 |
B
Barrick Mining
B
|
+$119M |
| 3 |
Cameco
CCJ
|
+$110M |
| 4 |
Pembina Pipeline
PBA
|
+$106M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$85.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.15% |
| 2 | Technology | 22.9% |
| 3 | Energy | 9.09% |
| 4 | Industrials | 8.29% |
| 5 | Materials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$294B
| $2.12B | 4.64% |
10,212,043
-265,015
| -3% | -$49.2M |
|
2
NVIDIA
NVDA
$5.52T
| $1.65B | 3.61% |
8,241,539
-389,881
| -5% | -$80.2M |
|
3
Toronto Dominion Bank
TD
$202B
| $1.54B | 3.38% |
12,662,025
+707,315
| +6% | +$77.4M |
|
4
Apple
AAPL
$4.79T
| $1.46B | 3.21% |
5,060,516
-161,626
| -3% | -$46.2M |
|
5
Bank of Montreal
BMO
$123B
| $1.2B | 2.63% |
6,747,985
-32,333
| -0.5% | -$5.08M |
|
6
Microsoft
MSFT
$3.79T
| $968M | 2.12% |
2,594,215
-161,678
| -6% | -$65.4M |
|
|
7
Scotiabank
BNS
$115B
| $938M | 2.06% |
10,757,318
+1,963,443
| +22% | +$155M |
|
|
8
Canadian Imperial Bank of Commerce
CM
$107B
| $844M | 1.85% |
7,342,841
-1,150,626
| -14% | -$126M |
|
9
Amazon
AMZN
$2.79T
| $821M | 1.8% |
3,444,029
-134,451
| -4% | -$33.7M |
|
|
10
Canadian National Railway
CNI
$74.5B
| $820M | 1.8% |
6,861,848
+3,193,207
| +87% | +$364M |
|
|
11
Agnico Eagle Mines
AEM
$105B
| $768M | 1.68% |
4,931,978
+573,277
| +13% | +$106M |
|
12
Enbridge
ENB
$110B
| $764M | 1.68% |
14,080,398
-447,168
| -3% | -$24.5M |
|
13
Alphabet (Google) Class A
GOOGL
$4.19T
| $746M | 1.64% |
2,087,478
-96,731
| -4% | -$34.8M |
|
|
14
Manulife Financial
MFC
$73.9B
| $715M | 1.57% |
17,576,615
+3,462,069
| +25% | +$134M |
|
15
Brookfield
BN
$90.2B
| $672M | 1.47% |
15,748,767
+1,646,763
| +12% | +$73.6M |
|
|
B
16
Barrick Mining
B
$75.3B
| $668M | 1.46% |
18,114,284
-2,911,468
| -14% | -$119M |
|
17
Canadian Natural Resources
CNQ
$105B
| $663M | 1.45% |
16,720,694
+1,021,985
| +7% | +$46.5M |
|
18
Broadcom
AVGO
$1.7T
| $647M | 1.42% |
1,713,676
-122,215
| -7% | -$49M |
|
19
Vanguard S&P 500 ETF
VOO
$1.03T
| $630M | 1.38% |
918,601
-26,023
| -3% | -$17.3M |
|
20
Micron Technology
MU
$1.08T
| $620M | 1.36% |
536,729
+6,882
| +1% | +$5.16M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.15T
| $612M | 1.34% |
1,732,782
-71,895
| -4% | -$25.7M |
|
22
Suncor Energy
SU
$79.8B
| $588M | 1.29% |
10,904,156
-526,699
| -5% | -$33.4M |
|
23
TC Energy
TRP
$65.5B
| $584M | 1.28% |
8,815,178
-483,671
| -5% | -$32M |
|
24
Shopify
SHOP
$188B
| $494M | 1.08% |
4,308,187
+2,708
| +0.1% | +$309K |
|
|
25
Canadian Pacific Kansas City
CP
$80.3B
| $488M | 1.07% |
5,620,145
-992,828
| -15% | -$85.1M |
|
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CIBC Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, CIBC Asset Management held 1,535 positions worth $45.6B, up 11% from $40.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CIBC Asset Management's Q2 2026 filing shows 163 new, 453 increased, 647 reduced and 107 closed positions. Its largest new stake was Honeywell Aerospace: 179,992 shares worth $39.8M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $126M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Energy.
- CIBC Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 179,992 shares worth $39.8M.
- CIBC Asset Management added most to Canadian National Railway in Q2 2026, an estimated $364M increase.
- CIBC Asset Management's biggest Q2 2026 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $126M.
- CIBC Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $6.94M.
- CIBC Asset Management's ten largest holdings make up 27% of its $45.6B portfolio in Q2 2026.
- CIBC Asset Management opened 163 new positions and closed 107 in Q2 2026.
- CIBC Asset Management's portfolio value rose 11% quarter-over-quarter to $45.6B.
Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.