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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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$113B
| $21.9M | 0.05% |
348,385
-2,528
| -0.7% | -$163K |
|
252
VICI Properties
VICI
$28.4B
| $21.7M | 0.05% |
819,304
-151,547
| -16% | -$4.25M |
|
253
Hilton Worldwide
HLT
$73.3B
| $21.7M | 0.05% |
65,533
+9,169
| +16% | +$3.01M |
|
254
United Parcel Service
UPS
$89.9B
| $21.4M | 0.05% |
199,099
+6,554
| +3% | +$681K |
|
255
Ventas
VTR
$47.6B
| $21.4M | 0.05% |
240,942
+127,329
| +112% | +$10.9M |
|
256
Royal Caribbean
RCL
$76.2B
| $21.4M | 0.05% |
67,312
+6,178
| +10% | +$1.73M |
|
257
Ametek
AME
$55.9B
| $21.3M | 0.05% |
87,882
-10,491
| -11% | -$2.42M |
|
258
Marathon Petroleum
MPC
$102B
| $21.2M | 0.05% |
82,771
+8,423
| +11% | +$2.07M |
|
259
Hartford Financial Services
HIG
$37.3B
| $20.9M | 0.05% |
157,413
+3,388
| +2% | +$453K |
|
260
Rogers Communications
RCI
$19.7B
| $20.7M | 0.05% |
637,142
-503,988
| -44% | -$18.2M |
|
261
Microchip Technology
MCHP
$41B
| $20.6M | 0.05% |
225,489
-3,625
| -2% | -$323K |
|
262
Cincinnati Financial
CINF
$26.5B
| $20.4M | 0.04% |
110,204
+69,681
| +172% | +$11.6M |
|
263
Roper Technologies
ROP
$41.8B
| $20.3M | 0.04% |
59,931
-1,326
| -2% | -$452K |
|
264
CMS Energy
CMS
$21.4B
| $20.2M | 0.04% |
264,948
-51,745
| -16% | -$3.88M |
|
265
General Motors
GM
$75.6B
| $20.2M | 0.04% |
261,949
+25,864
| +11% | +$2.03M |
|
266
iShares Core MSCI EAFE ETF
IEFA
$195B
| $20.1M | 0.04% |
+208,553
| New | +$20M |
|
267
Alliant Energy
LNT
$17.7B
| $20.1M | 0.04% |
263,610
+24,046
| +10% | +$1.75M |
|
268
3M
MMM
$92.2B
| $20M | 0.04% |
123,410
-2,373
| -2% | -$360K |
|
269
Yum! Brands
YUM
$41.1B
| $20M | 0.04% |
125,074
-23,741
| -16% | -$3.68M |
|
|
EA
270
DELISTED
Electronic Arts
EA
| $19.9M | 0.04% |
97,279
-2,327
| -2% | -$471K |
|
271
MetLife
MET
$61.2B
| $19.8M | 0.04% |
233,877
+84,324
| +56% | +$6.8M |
|
|
VMRK
272
Vivmark Residential
VMRK
$26.1B
| $19.6M | 0.04% |
288,442
+204,977
| +246% | +$13.3M |
|
273
EOG Resources
EOG
$75.8B
| $19.5M | 0.04% |
150,538
+11,539
| +8% | +$1.57M |
|
274
Exelon
EXC
$45.3B
| $19.5M | 0.04% |
418,091
-7,619
| -2% | -$352K |
|
275
Keurig Dr Pepper
KDP
$43.4B
| $19.5M | 0.04% |
595,329
+7,654
| +1% | +$223K |
|
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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.