We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$64.6B
| $17.6M | 0.04% |
15,544
-464
| -3% | -$441K |
|
302
W.W. Grainger
GWW
$62.2B
| $17.5M | 0.04% |
12,865
+2,194
| +21% | +$2.7M |
|
303
Corteva
CTVA
$55B
| $17.5M | 0.04% |
206,345
+38,320
| +23% | +$3.08M |
|
304
iShares MSCI China A ETF
CNYA
$226M
| $17.4M | 0.04% |
454,285
+14,408
| +3% | +$531K |
|
305
Air Products & Chemicals
APD
$68B
| $17.4M | 0.04% |
59,238
+712
| +1% | +$207K |
|
306
Regency Centers
REG
$13.8B
| $17.3M | 0.04% |
217,244
-54,019
| -20% | -$4.24M |
|
307
Invitation Homes
INVH
$17.4B
| $17.3M | 0.04% |
571,370
+48,278
| +9% | +$1.37M |
|
308
Simon Property Group
SPG
$69.5B
| $17.2M | 0.04% |
77,081
-1,092
| -1% | -$225K |
|
309
Cardinal Health
CAH
$54.7B
| $16.9M | 0.04% |
71,113
+12,835
| +22% | +$2.67M |
|
310
CRH
CRH
$63.6B
| $16.9M | 0.04% |
157,741
-5,076
| -3% | -$558K |
|
311
Camden Property Trust
CPT
$12.2B
| $16.8M | 0.04% |
147,015
+13,240
| +10% | +$1.41M |
|
312
Autodesk
ADSK
$57.1B
| $16.8M | 0.04% |
86,300
-1,928
| -2% | -$440K |
|
313
DexCom
DXCM
$33.7B
| $16.7M | 0.04% |
248,522
+27,164
| +12% | +$1.81M |
|
314
Quest Diagnostics
DGX
$27B
| $16.7M | 0.04% |
78,671
+5,774
| +8% | +$1.13M |
|
315
Mercado Libre
MELI
$97.9B
| $16.6M | 0.04% |
9,798
-105
| -1% | -$179K |
|
316
Flex
FLEX
$42.6B
| $16.6M | 0.04% |
102,387
+81,620
| +393% | +$9.9M |
|
317
Arthur J. Gallagher & Co
AJG
$66.7B
| $16.5M | 0.04% |
71,689
-768
| -1% | -$163K |
|
318
Ciena
CIEN
$56.6B
| $16.4M | 0.04% |
33,384
-534
| -2% | -$272K |
|
319
Loews
L
$22.5B
| $16.4M | 0.04% |
144,746
+307
| +0.2% | +$33.3K |
|
320
Northrop Grumman
NOC
$77.4B
| $16.3M | 0.04% |
31,913
-515
| -2% | -$297K |
|
321
Truist Financial
TFC
$61.4B
| $16.2M | 0.04% |
325,532
-43,338
| -12% | -$2.13M |
|
322
Edison International
EIX
$28.4B
| $16.1M | 0.04% |
216,385
+114,308
| +112% | +$8.15M |
|
323
Sempra
SRE
$55.4B
| $16.1M | 0.04% |
173,428
+4,241
| +3% | +$394K |
|
324
Boston Scientific
BSX
$67.6B
| $16M | 0.04% |
375,602
+3,976
| +1% | +$216K |
|
325
Phillips 66
PSX
$95.7B
| $16M | 0.04% |
94,625
-2,683
| -3% | -$462K |
|
Similar funds
EP
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.