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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 | |
|---|---|---|---|---|---|---|
351
IAMGOLD
IAG
$12.3B
| $13.1M | 0.03% |
829,066
+58,895
| +8% | +$1.03M |
|
352
Rockwell Automation
ROK
$48.1B
| $13.1M | 0.03% |
26,483
-638
| -2% | -$278K |
|
353
Rocket Lab Corp
RKLB
$43.2B
| $12.9M | 0.03% |
126,499
+102,735
| +432% | +$10.2M |
|
354
Otis Worldwide
OTIS
$27.2B
| $12.8M | 0.03% |
179,432
-27,689
| -13% | -$2.07M |
|
355
Martin Marietta Materials
MLM
$37.5B
| $12.8M | 0.03% |
22,275
-280
| -1% | -$166K |
|
356
Ford
F
$55.6B
| $12.8M | 0.03% |
923,401
-11,204
| -1% | -$151K |
|
357
D.R. Horton
DHI
$40.6B
| $12.8M | 0.03% |
78,647
+12,508
| +19% | +$1.87M |
|
358
Entergy
ETR
$49.7B
| $12.8M | 0.03% |
111,331
+231
| +0.2% | +$26K |
|
359
Ameriprise Financial
AMP
$49.1B
| $12.7M | 0.03% |
27,712
+5,373
| +24% | +$2.46M |
|
360
Halliburton
HAL
$29.6B
| $12.6M | 0.03% |
371,480
+149,288
| +67% | +$5.83M |
|
361
Masco
MAS
$14.4B
| $12.6M | 0.03% |
154,732
+105,935
| +217% | +$7.39M |
|
362
AutoZone
AZO
$47.9B
| $12.4M | 0.03% |
3,889
-100
| -3% | -$332K |
|
363
Edwards Lifesciences
EW
$51.8B
| $12.4M | 0.03% |
136,785
-3,169
| -2% | -$265K |
|
364
Chipotle Mexican Grill
CMG
$47.1B
| $12.2M | 0.03% |
360,083
+46,783
| +15% | +$1.53M |
|
365
Public Storage
PSA
$58.1B
| $12.2M | 0.03% |
38,390
-181
| -0.5% | -$55.4K |
|
366
Jabil
JBL
$32.7B
| $12M | 0.03% |
31,246
+4,885
| +19% | +$1.69M |
|
367
Vistra
VST
$46.9B
| $12M | 0.03% |
75,809
-1,413
| -2% | -$219K |
|
368
Broadridge
BR
$20.9B
| $12M | 0.03% |
87,457
+21,214
| +32% | +$3.2M |
|
369
United Airlines
UAL
$36.5B
| $12M | 0.03% |
88,015
+13,527
| +18% | +$1.4M |
|
370
Nucor
NUE
$57.3B
| $12M | 0.03% |
53,706
-1,307
| -2% | -$296K |
|
371
eBay
EBAY
$45.5B
| $12M | 0.03% |
106,969
-2,315
| -2% | -$247K |
|
372
GE HealthCare
GEHC
$32.7B
| $11.9M | 0.03% |
186,276
-2,966
| -2% | -$195K |
|
373
Kimberly-Clark
KMB
$36.6B
| $11.5M | 0.03% |
104,330
+1,857
| +2% | +$184K |
|
374
Humana
HUM
$47.1B
| $11.3M | 0.02% |
28,413
-557
| -2% | -$159K |
|
375
Devon Energy
DVN
$51.8B
| $11.2M | 0.02% |
271,414
+110,517
| +69% | +$5.12M |
|
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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.