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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
+2.03%
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
$40.9B
AUM Growth
-$507M
(-1.2%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,432
New
66
Increased
605
Reduced
361
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$261M |
| 2 |
Hudbay
HBM
|
+$227M |
| 3 |
Walmart Inc
WMT
|
+$125M |
| 4 |
Colliers International
CIGI
|
+$119M |
| 5 |
Suncor Energy
SU
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$209M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$173M |
| 3 |
WCN
Waste Connections
WCN
|
+$165M |
| 4 |
Brookfield
BN
|
+$142M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$57B
| $23.3M | 0.06% |
502,360
-3,457
| -0.7% | -$155K |
|
227
Paychex
PAYX
$42.2B
| $23.3M | 0.06% |
252,699
+25,678
| +11% | +$2.54M |
|
228
Trane Technologies
TT
$104B
| $23.2M | 0.06% |
55,717
+1,341
| +2% | +$569K |
|
229
Yum! Brands
YUM
$40.3B
| $23.1M | 0.06% |
148,815
+2,677
| +2% | +$424K |
|
230
Equinix
EQIX
$104B
| $23.1M | 0.06% |
23,579
+477
| +2% | +$424K |
|
231
Vertiv
VRT
$104B
| $23M | 0.06% |
91,824
+74,861
| +441% | +$16.6M |
|
232
Public Service Enterprise Group
PEG
$38B
| $23M | 0.06% |
283,784
+7,320
| +3% | +$600K |
|
233
Brown & Brown
BRO
$23.8B
| $22.6M | 0.06% |
347,844
-84,548
| -20% | -$6.09M |
|
234
Williams Companies
WMB
$87.5B
| $22.6M | 0.06% |
310,582
+6,160
| +2% | +$426K |
|
235
Datadog
DDOG
$103B
| $22.5M | 0.06% |
190,598
-9,140
| -5% | -$1.13M |
|
236
Airbnb
ABNB
$89B
| $22.4M | 0.05% |
177,656
-580
| -0.3% | -$75.4K |
|
237
Monolithic Power Systems
MPWR
$65.6B
| $22.3M | 0.05% |
20,386
+345
| +2% | +$377K |
|
238
Aon
AON
$75.7B
| $22.3M | 0.05% |
68,971
-20,629
| -23% | -$6.86M |
|
239
Howmet Aerospace
HWM
$115B
| $22.1M | 0.05% |
96,019
+1,134
| +1% | +$264K |
|
240
Northrop Grumman
NOC
$78.4B
| $22.1M | 0.05% |
32,428
+331
| +1% | +$229K |
|
|
BNY
241
Bank of New York Mellon
BNY
$106B
| $21.8M | 0.05% |
183,415
+1,413
| +0.8% | +$168K |
|
242
Roper Technologies
ROP
$38.8B
| $21.7M | 0.05% |
61,257
-5,921
| -9% | -$2.18M |
|
243
Idexx Laboratories
IDXX
$46.4B
| $21.5M | 0.05% |
38,180
+362
| +1% | +$232K |
|
244
Imperial Oil
IMO
$61.6B
| $21.1M | 0.05% |
161,917
+1,832
| +1% | +$206K |
|
245
Autodesk
ADSK
$50.1B
| $21.1M | 0.05% |
88,228
-707
| -0.8% | -$178K |
|
246
Ametek
AME
$58.2B
| $21.1M | 0.05% |
98,373
+14,182
| +17% | +$3.15M |
|
247
Exelon
EXC
$47.2B
| $20.9M | 0.05% |
425,710
+2,123
| +0.5% | +$98.8K |
|
248
Hartford Financial Services
HIG
$38.9B
| $20.8M | 0.05% |
154,025
+30,589
| +25% | +$4.18M |
|
249
SLB Ltd
SLB
$75.4B
| $20.8M | 0.05% |
404,812
+8,638
| +2% | +$419K |
|
250
TE Connectivity
TEL
$62.9B
| $20.7M | 0.05% |
99,248
+12,527
| +14% | +$2.76M |
|
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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.