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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
INVH icon
326
Invitation Homes
INVH
$18.1B
$13M 0.03%
523,092
+16,888
+3% +$442K
BIPC icon
327
Brookfield Infrastructure
BIPC
$4.97B
$13M 0.03%
309,417
-174,978
-36% -$8.03M
TRGP icon
328
Targa Resources
TRGP
$56.4B
$12.9M 0.03%
51,610
+782
+2% +$170K
CPRT icon
329
Copart
CPRT
$27.2B
$12.8M 0.03%
385,991
-2,505
-0.6% -$94.1K
APO icon
330
Apollo Global Management
APO
$76.8B
$12.7M 0.03%
114,083
+1,560
+1% +$193K
D icon
331
Dominion Energy
D
$60.9B
$12.7M 0.03%
204,687
+2,990
+1% +$185K
ETR icon
332
Entergy
ETR
$50.8B
$12.5M 0.03%
111,100
+4,612
+4% +$464K
CTSH icon
333
Cognizant
CTSH
$25.3B
$12.5M 0.03%
203,183
-544
-0.3% -$38.9K
WTW icon
334
Willis Towers Watson
WTW
$31.5B
$12.3M 0.03%
42,465
-7,627
-15% -$2.34M
EVRG icon
335
Evergy
EVRG
$19.3B
$12.3M 0.03%
150,679
-486
-0.3% -$38.4K
CAH icon
336
Cardinal Health
CAH
$54.7B
$12.3M 0.03%
58,278
+960
+2% +$207K
LITE icon
337
Lumentum
LITE
$66.1B
$12.1M 0.03%
17,248
+14,788
+601% +$8.12M
AVB icon
338
AvalonBay Communities
AVB
$27B
$12.1M 0.03%
74,146
+2,073
+3% +$362K
CHD icon
339
Church & Dwight Co
CHD
$24.4B
$12.1M 0.03%
129,693
+2,956
+2% +$284K
DELL icon
340
Dell
DELL
$302B
$12.1M 0.03%
73,631
+473
+0.6% +$63K
FIX icon
341
Comfort Systems
FIX
$62.5B
$11.8M 0.03%
8,538
+224
+3% +$284K
OXY icon
342
Occidental Petroleum
OXY
$54.8B
$11.7M 0.03%
179,810
+2,654
+1% +$133K
URI icon
343
United Rentals
URI
$71.6B
$11.7M 0.03%
16,008
+241
+2% +$202K
GWW icon
344
W.W. Grainger
GWW
$61.4B
$11.6M 0.03%
10,671
+253
+2% +$276K
VST icon
345
Vistra
VST
$48.3B
$11.6M 0.03%
77,222
+1,182
+2% +$191K
WDAY icon
346
Workday
WDAY
$42.3B
$11.6M 0.03%
89,333
-2,192
-2% -$348K
VLTO icon
347
Veralto
VLTO
$23.5B
$11.6M 0.03%
131,255
+2,202
+2% +$209K
KEYS icon
348
Keysight
KEYS
$58.3B
$11.6M 0.03%
41,076
+528
+1% +$132K
BDX icon
349
Becton Dickinson
BDX
$46.9B
$11.6M 0.03%
73,574
+409
+0.6% +$75.1K
SOBO
350
South Bow Corp
SOBO
$7.54B
$11.3M 0.03%
340,103
+24,948
+8% +$757K
12 13
14
15 16

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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.