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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 | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$42.9B
| $19.5M | 0.04% |
36,993
-1,187
| -3% | -$666K |
|
277
TE Connectivity
TEL
$58.8B
| $19.4M | 0.04% |
96,276
-2,972
| -3% | -$633K |
|
278
Spotify
SPOT
$108B
| $19.3M | 0.04% |
42,054
+161
| +0.4% | +$76.8K |
|
279
Comfort Systems
FIX
$56.8B
| $19.1M | 0.04% |
9,642
+1,104
| +13% | +$2M |
|
280
Federal Realty Investment Trust
FRT
$10.2B
| $19.1M | 0.04% |
154,341
+15,422
| +11% | +$1.79M |
|
281
Emerson Electric
EMR
$88B
| $19M | 0.04% |
132,811
-1,708
| -1% | -$240K |
|
282
SLB Ltd
SLB
$81.6B
| $19M | 0.04% |
408,775
+3,963
| +1% | +$212K |
|
283
Sherwin-Williams
SHW
$83.8B
| $18.9M | 0.04% |
54,782
-823
| -1% | -$263K |
|
|
NBIS
284
Nebius Group N.V.
NBIS
$59.4B
| $18.8M | 0.04% |
67,969
+39,214
| +136% | +$7.77M |
|
285
Norfolk Southern
NSC
$78.1B
| $18.7M | 0.04% |
59,519
+1,324
| +2% | +$408K |
|
286
Robinhood
HOOD
$98.7B
| $18.6M | 0.04% |
185,915
-1,721
| -0.9% | -$144K |
|
287
Moody's
MCO
$88.2B
| $18.6M | 0.04% |
41,063
-1,266
| -3% | -$569K |
|
288
Allstate
ALL
$65.1B
| $18.5M | 0.04% |
77,817
+13,324
| +21% | +$2.9M |
|
289
Old Dominion Freight Line
ODFL
$41.5B
| $18.5M | 0.04% |
85,464
-2,979
| -3% | -$643K |
|
290
Take-Two Interactive
TTWO
$43.6B
| $18.4M | 0.04% |
73,522
-53,758
| -42% | -$11.9M |
|
291
Sysco
SYY
$39.5B
| $18.2M | 0.04% |
217,753
-39,066
| -15% | -$2.96M |
|
292
HCA Healthcare
HCA
$90.8B
| $18.2M | 0.04% |
46,641
+6,130
| +15% | +$2.59M |
|
|
NOA
293
North American Construction
NOA
$364M
| $18.2M | 0.04% |
1,354,606
-107,262
| -7% | -$1.51M |
|
294
Becton Dickinson
BDX
$51.2B
| $18.1M | 0.04% |
119,749
+46,175
| +63% | +$6.91M |
|
295
Coherent
COHR
$57.8B
| $18.1M | 0.04% |
45,769
+2,658
| +6% | +$940K |
|
296
Diamondback Energy
FANG
$56.1B
| $18M | 0.04% |
102,373
-63
| -0.1% | -$12.2K |
|
297
Astera Labs
ALAB
$52.8B
| $17.9M | 0.04% |
37,158
+29,978
| +418% | +$7.96M |
|
298
Northern Trust
NTRS
$34.1B
| $17.7M | 0.04% |
101,612
+51,177
| +101% | +$8.43M |
|
299
PayPal
PYPL
$52.6B
| $17.7M | 0.04% |
408,970
+22,941
| +6% | +$1.04M |
|
300
TransDigm Group
TDG
$65.6B
| $17.6M | 0.04% |
13,239
-264
| -2% | -$324K |
|
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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.