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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$34.9B
| $15.9M | 0.03% |
286,235
+131,546
| +85% | +$8.58M |
|
327
Hewlett Packard
HPE
$72B
| $15.8M | 0.03% |
350,549
+7,030
| +2% | +$254K |
|
328
Delta Air Lines
DAL
$53.4B
| $15.8M | 0.03% |
168,418
+19,712
| +13% | +$1.49M |
|
329
M&T Bank
MTB
$34.5B
| $15.7M | 0.03% |
66,033
+26,665
| +68% | +$5.83M |
|
330
Target
TGT
$75.4B
| $15.7M | 0.03% |
120,091
+2,768
| +2% | +$352K |
|
331
Nasdaq
NDAQ
$55.5B
| $15.5M | 0.03% |
196,059
+7,393
| +4% | +$648K |
|
332
KKR & Co
KKR
$98.1B
| $15.4M | 0.03% |
168,184
-1,621
| -1% | -$157K |
|
333
Mid-America Apartment Communities
MAA
$14.9B
| $15.4M | 0.03% |
110,776
-38,285
| -26% | -$5M |
|
334
CGI
GIB
$15.4B
| $15.3M | 0.03% |
237,759
+30,183
| +15% | +$2.06M |
|
335
Oneok
OKE
$59.7B
| $14.7M | 0.03% |
169,258
+4,208
| +3% | +$371K |
|
336
Reinsurance Group of America
RGA
$16.1B
| $14.3M | 0.03% |
67,261
| – | – |
|
337
Cencora
COR
$61.3B
| $14.2M | 0.03% |
50,281
-24,840
| -33% | -$7.16M |
|
338
Digital Realty Trust
DLR
$71.3B
| $14.2M | 0.03% |
79,030
+1,242
| +2% | +$238K |
|
339
Dominion Energy
D
$58.5B
| $14.2M | 0.03% |
207,761
+3,074
| +2% | +$200K |
|
340
Keysight
KEYS
$55.5B
| $14.2M | 0.03% |
40,460
-616
| -1% | -$210K |
|
|
EXE
341
Expand Energy Corp
EXE
$22.7B
| $14.1M | 0.03% |
154,880
+53,312
| +52% | +$5.06M |
|
342
Targa Resources
TRGP
$62B
| $13.8M | 0.03% |
51,350
-260
| -0.5% | -$66.8K |
|
343
Carrier Global
CARR
$48.5B
| $13.6M | 0.03% |
185,868
-3,634
| -2% | -$238K |
|
|
FITB
344
Fifth Third Bancorp
FITB
$49.7B
| $13.6M | 0.03% |
240,937
+14,335
| +6% | +$727K |
|
345
General Mills
GIS
$21.6B
| $13.5M | 0.03% |
386,783
+109,622
| +40% | +$3.79M |
|
346
Church & Dwight Co
CHD
$24.3B
| $13.4M | 0.03% |
138,521
+8,828
| +7% | +$844K |
|
347
Nike
NKE
$57B
| $13.4M | 0.03% |
326,425
+8,170
| +3% | +$359K |
|
|
SOBO
348
South Bow Corp
SOBO
$7.78B
| $13.3M | 0.03% |
379,616
+39,513
| +12% | +$1.39M |
|
349
Brookfield Infrastructure
BIPC
$4.84B
| $13.3M | 0.03% |
320,519
+11,102
| +4% | +$448K |
|
350
Apollo Global Management
APO
$78.8B
| $13.2M | 0.03% |
111,823
-2,260
| -2% | -$284K |
|
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.