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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 | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$83.2B
| $26M | 0.06% |
41,660
-857
| -2% | -$583K |
|
227
W.R. Berkley
WRB
$25.4B
| $26M | 0.06% |
367,934
+283,212
| +334% | +$19M |
|
228
Xcel Energy
XEL
$48.2B
| $25.6M | 0.06% |
318,308
+23,517
| +8% | +$1.88M |
|
229
ServiceNow
NOW
$143B
| $25.5M | 0.06% |
256,861
-4,906
| -2% | -$486K |
|
230
Quanta Services
PWR
$93.5B
| $25.5M | 0.06% |
35,416
-164
| -0.5% | -$112K |
|
231
Paychex
PAYX
$45B
| $25.5M | 0.06% |
259,267
+6,568
| +3% | +$622K |
|
232
L3Harris
LHX
$48.8B
| $25.4M | 0.06% |
87,382
+4,119
| +5% | +$1.31M |
|
|
AXON
233
Axon Enterprise
AXON
$49.7B
| $25.2M | 0.06% |
44,912
+2,570
| +6% | +$1.08M |
|
234
Imperial Oil
IMO
$63.9B
| $25M | 0.05% |
223,122
+61,205
| +38% | +$7.67M |
|
235
FedEx
FDX
$78.4B
| $24.9M | 0.05% |
79,462
+22,485
| +39% | +$8.17M |
|
236
Public Service Enterprise Group
PEG
$36.5B
| $24.9M | 0.05% |
306,497
+22,713
| +8% | +$1.81M |
|
237
Equinix
EQIX
$106B
| $24.5M | 0.05% |
23,517
-62
| -0.3% | -$66.4K |
|
238
Fastenal
FAST
$58.7B
| $24.3M | 0.05% |
505,666
+3,306
| +0.7% | +$150K |
|
239
Ecolab
ECL
$80.1B
| $24.2M | 0.05% |
87,003
-8,095
| -9% | -$2.13M |
|
240
Equinox Gold
EQX
$15.7B
| $24.2M | 0.05% |
2,484,212
-3,685,635
| -60% | -$47.5M |
|
241
NexGen Energy
NXE
$7.5B
| $23.4M | 0.05% |
2,496,914
-849,343
| -25% | -$9.65M |
|
242
American Tower
AMT
$81.2B
| $23.1M | 0.05% |
141,450
-1,386
| -1% | -$249K |
|
243
Aon
AON
$74.2B
| $23M | 0.05% |
69,491
+520
| +0.8% | +$168K |
|
244
State Street
STT
$53.1B
| $23M | 0.05% |
135,782
+61,900
| +84% | +$9.54M |
|
245
Atmos Energy
ATO
$28.3B
| $23M | 0.05% |
133,437
-24,769
| -16% | -$4.44M |
|
246
Williams Companies
WMB
$90.7B
| $22.8M | 0.05% |
306,053
-4,529
| -1% | -$333K |
|
247
Baker Hughes
BKR
$61.7B
| $22.5M | 0.05% |
405,414
-5,827
| -1% | -$368K |
|
248
Republic Services
RSG
$67.1B
| $22.4M | 0.05% |
105,230
-108,623
| -51% | -$22.7M |
|
249
Johnson Controls International
JCI
$86.1B
| $22.3M | 0.05% |
152,613
-4,340
| -3% | -$613K |
|
250
Valero Energy
VLO
$99.8B
| $22.2M | 0.05% |
85,136
+6,136
| +8% | +$1.51M |
|
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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.