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
+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 | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$42.3B
| $15.5M | 0.04% |
587,675
-4,476
| -0.8% | -$125K |
|
302
Loews
L
$23.7B
| $15.4M | 0.04% |
144,439
+4,417
| +3% | +$473K |
|
303
CGI
GIB
$15.4B
| $15.1M | 0.04% |
207,576
-33,476
| -14% | -$2.67M |
|
|
PPL
304
PPL Corp
PPL
$26.5B
| $15M | 0.04% |
393,940
+4,109
| +1% | +$152K |
|
305
iShares MSCI China A ETF
CNYA
$202M
| $15M | 0.04% |
439,877
+135,750
| +45% | +$4.79M |
|
306
Oneok
OKE
$55.2B
| $14.9M | 0.04% |
165,050
-85
| -0.1% | -$7K |
|
307
Microchip Technology
MCHP
$43.8B
| $14.8M | 0.04% |
229,114
-3,025
| -1% | -$218K |
|
308
Federal Realty Investment Trust
FRT
$10.6B
| $14.8M | 0.04% |
138,919
+121,293
| +688% | +$12.7M |
|
309
Simon Property Group
SPG
$73.3B
| $14.6M | 0.04% |
78,173
+709
| +0.9% | +$135K |
|
310
IAMGOLD
IAG
$8.55B
| $14.4M | 0.04% |
770,171
+239,722
| +45% | +$4.75M |
|
311
Quest Diagnostics
DGX
$25.8B
| $14.3M | 0.03% |
72,897
-19,232
| -21% | -$3.74M |
|
312
Target
TGT
$67.3B
| $14.2M | 0.03% |
117,323
+926
| +0.8% | +$104K |
|
313
Corteva
CTVA
$52.2B
| $14.1M | 0.03% |
168,025
+1,761
| +1% | +$133K |
|
314
Digital Realty Trust
DLR
$71.7B
| $14M | 0.03% |
77,788
+1,237
| +2% | +$211K |
|
315
DexCom
DXCM
$32.8B
| $13.9M | 0.03% |
221,358
+7,995
| +4% | +$557K |
|
316
AstraZeneca
AZN
$241B
| $13.8M | 0.03% |
69,747
-57,181
| -45% | -$11M |
|
317
Reinsurance Group of America
RGA
$15.5B
| $13.7M | 0.03% |
67,261
| – | – |
|
318
AutoZone
AZO
$49.4B
| $13.5M | 0.03% |
3,989
+48
| +1% | +$172K |
|
319
GE HealthCare
GEHC
$31.7B
| $13.5M | 0.03% |
189,242
-996
| -0.5% | -$78.5K |
|
320
Allstate
ALL
$67.6B
| $13.4M | 0.03% |
64,493
+1,482
| +2% | +$304K |
|
321
Hershey
HSY
$36B
| $13.3M | 0.03% |
64,143
+556
| +0.9% | +$117K |
|
322
Martin Marietta Materials
MLM
$33.4B
| $13.3M | 0.03% |
22,555
+522
| +2% | +$333K |
|
323
Ciena
CIEN
$58.2B
| $13.2M | 0.03% |
33,918
+27,386
| +419% | +$8.38M |
|
324
Camden Property Trust
CPT
$11B
| $13.1M | 0.03% |
133,775
+110,129
| +466% | +$11.7M |
|
325
Robinhood
HOOD
$84.1B
| $13M | 0.03% |
187,636
+3,584
| +2% | +$315K |
|
Similar funds
LP
TI
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.