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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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$96.7B
| $20.6M | 0.05% |
350,913
+6,866
| +2% | +$415K |
|
252
NXP Semiconductors
NXPI
$59.9B
| $20.6M | 0.05% |
104,571
+7,385
| +8% | +$1.64M |
|
253
Johnson Controls International
JCI
$93.1B
| $20.6M | 0.05% |
156,953
+3,024
| +2% | +$391K |
|
254
Regency Centers
REG
$14.5B
| $20.5M | 0.05% |
271,263
+5,739
| +2% | +$428K |
|
255
Allegion
ALLE
$14.1B
| $20.4M | 0.05% |
140,636
-5,053
| -3% | -$806K |
|
256
Spotify
SPOT
$98.3B
| $20.3M | 0.05% |
41,893
+7,385
| +21% | +$3.71M |
|
257
Electronic Arts
EA
$52.9B
| $20.3M | 0.05% |
99,606
-506
| -0.5% | -$102K |
|
258
FedEx
FDX
$74.1B
| $20.3M | 0.05% |
56,977
+649
| +1% | +$225K |
|
259
Diamondback Energy
FANG
$54B
| $20.3M | 0.05% |
102,436
-578
| -0.6% | -$98.2K |
|
260
EOG Resources
EOG
$76.4B
| $20.1M | 0.05% |
138,999
+1,875
| +1% | +$228K |
|
|
NOA
261
North American Construction
NOA
$366M
| $19.8M | 0.05% |
1,461,868
+19,713
| +1% | +$301K |
|
262
Quanta Services
PWR
$104B
| $19.5M | 0.05% |
35,580
+524
| +1% | +$270K |
|
263
Valero Energy
VLO
$88.9B
| $19.5M | 0.05% |
79,000
+1,704
| +2% | +$351K |
|
264
Cummins
CMI
$87.8B
| $19.4M | 0.05% |
36,139
+681
| +2% | +$385K |
|
265
Cboe Global Markets
CBOE
$30.1B
| $19.4M | 0.05% |
68,955
+12,504
| +22% | +$3.48M |
|
266
HCA Healthcare
HCA
$86.8B
| $19.2M | 0.05% |
40,511
+251
| +0.6% | +$126K |
|
267
Ameren
AEE
$30.3B
| $19M | 0.05% |
172,510
+5,742
| +3% | +$614K |
|
268
United Parcel Service
UPS
$92.7B
| $18.9M | 0.05% |
192,545
+3,784
| +2% | +$406K |
|
269
Moody's
MCO
$83.8B
| $18.5M | 0.05% |
42,329
+2,115
| +5% | +$1M |
|
270
Cigna
CI
$72.4B
| $18.4M | 0.04% |
68,802
+403
| +0.6% | +$112K |
|
271
Sysco
SYY
$39.6B
| $18.3M | 0.04% |
256,819
+7,134
| +3% | +$590K |
|
272
3M
MMM
$93.6B
| $18.3M | 0.04% |
125,783
+1,012
| +0.8% | +$161K |
|
273
Mid-America Apartment Communities
MAA
$15.5B
| $18.2M | 0.04% |
149,061
+50,950
| +52% | +$6.72M |
|
274
Marathon Petroleum
MPC
$91.3B
| $18.2M | 0.04% |
74,348
-40
| -0.1% | -$8.08K |
|
275
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $18M | 0.04% |
317,476
+126,362
| +66% | +$7.43M |
|
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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.