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CIBC Asset Management

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
Cap. Flow
-$3.06M
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.67%
Holding
1,432
New
66
Increased
605
Reduced
361
Closed
60

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$261M
2
HBM icon
Hudbay
HBM
+$227M
3
WMT icon
Walmart Inc
WMT
+$125M
4
CIGI icon
Colliers International
CIGI
+$119M
5
SU icon
Suncor Energy
SU
+$87.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$209M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$173M
3
WCN
Waste Connections
WCN
+$165M
4
BN icon
Brookfield
BN
+$142M
5
PBA icon
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
AXON
276
Axon Enterprise
AXON
$48.9B
$18M 0.04%
42,342
-1,611
-4% -$837K
RGLD icon
277
Royal Gold
RGLD
$17.5B
$17.9M 0.04%
70,268
+50,872
+262% +$13.5M
SHW icon
278
Sherwin-Williams
SHW
$87.8B
$17.8M 0.04%
55,605
+809
+1% +$278K
PSX icon
279
Phillips 66
PSX
$82.5B
$17.7M 0.04%
97,308
+1,423
+1% +$223K
EMR icon
280
Emerson Electric
EMR
$89B
$17.6M 0.04%
134,519
+2,031
+2% +$292K
GM icon
281
General Motors
GM
$77.5B
$17.6M 0.04%
236,085
+1,762
+0.8% +$140K
PYPL icon
282
PayPal
PYPL
$50.1B
$17.5M 0.04%
386,029
-5,201
-1% -$251K
ODFL icon
283
Old Dominion Freight Line
ODFL
$45.6B
$17.3M 0.04%
88,443
+100
+0.1% +$18.6K
ELV icon
284
Elevance Health
ELV
$82B
$17.2M 0.04%
58,716
-286
-0.5% -$94K
LNT icon
285
Alliant Energy
LNT
$18.3B
$17.2M 0.04%
239,564
+7,254
+3% +$500K
HLT icon
286
Hilton Worldwide
HLT
$70.2B
$17.1M 0.04%
56,364
+527
+0.9% +$160K
MELI icon
287
Mercado Libre
MELI
$95.7B
$17.1M 0.04%
9,903
-100
-1% -$193K
CRH icon
288
CRH
CRH
$65.8B
$17.1M 0.04%
162,817
+4,037
+3% +$474K
APD icon
289
Air Products & Chemicals
APD
$65.6B
$17M 0.04%
58,526
+1,302
+2% +$359K
TFC icon
290
Truist Financial
TFC
$64.3B
$17M 0.04%
368,870
+6,749
+2% +$333K
RCL icon
291
Royal Caribbean
RCL
$87.1B
$16.8M 0.04%
61,134
+561
+0.9% +$167K
NKE icon
292
Nike
NKE
$61.6B
$16.8M 0.04%
318,255
+5,492
+2% +$333K
NSC icon
293
Norfolk Southern
NSC
$76.7B
$16.7M 0.04%
58,195
+595
+1% +$177K
SRE icon
294
Sempra
SRE
$56.6B
$16.4M 0.04%
169,187
+2,722
+2% +$249K
NDAQ icon
295
Nasdaq
NDAQ
$52.3B
$16M 0.04%
188,666
+3,182
+2% +$285K
OTIS icon
296
Otis Worldwide
OTIS
$28B
$16M 0.04%
207,121
+7,228
+4% +$632K
KKR icon
297
KKR & Co
KKR
$97.2B
$15.7M 0.04%
169,805
+2,278
+1% +$240K
PDD icon
298
Pinduoduo
PDD
$130B
$15.7M 0.04%
153,685
+2,761
+2% +$290K
AJG icon
299
Arthur J. Gallagher & Co
AJG
$63.6B
$15.7M 0.04%
72,457
-12,094
-14% -$2.79M
TDG icon
300
TransDigm Group
TDG
$71.3B
$15.6M 0.04%
13,503
+229
+2% +$300K
10 11
12
13 14

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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.