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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
+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 | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$51.2B
| $11.2M | 0.03% |
139,954
+2,136
| +2% | +$176K |
|
352
Kroger
KR
$34.7B
| $11.2M | 0.03% |
154,689
-4,521
| -3% | -$306K |
|
|
EXE
353
Expand Energy Corp
EXE
$21B
| $11.2M | 0.03% |
101,568
+16,444
| +19% | +$1.76M |
|
354
Teradyne
TER
$60.9B
| $11M | 0.03% |
37,271
+555
| +2% | +$155K |
|
355
Verisk Analytics
VRSK
$24.6B
| $11M | 0.03% |
57,826
-631
| -1% | -$128K |
|
356
CBRE Group
CBRE
$43.8B
| $10.8M | 0.03% |
79,861
+1,569
| +2% | +$238K |
|
357
VeriSign
VRSN
$26.5B
| $10.8M | 0.03% |
43,473
+1,618
| +4% | +$385K |
|
358
Ford
F
$56.3B
| $10.8M | 0.03% |
934,605
+13,800
| +1% | +$182K |
|
359
Broadridge
BR
$18.9B
| $10.8M | 0.03% |
66,243
-11,635
| -15% | -$2.21M |
|
360
Carrier Global
CARR
$53.9B
| $10.7M | 0.03% |
189,502
+1,619
| +0.9% | +$95.8K |
|
361
MetLife
MET
$61.9B
| $10.6M | 0.03% |
149,553
+852
| +0.6% | +$63.8K |
|
|
FITB
362
Fifth Third Bancorp
FITB
$52.2B
| $10.5M | 0.03% |
226,602
+57,878
| +34% | +$2.85M |
|
363
Carvana
CVNA
$76.4B
| $10.5M | 0.03% |
167,410
+2,675
| +2% | +$198K |
|
364
Coca-Cola Europacific Partners
CCEP
$48B
| $10.5M | 0.03% |
116,033
+513
| +0.4% | +$49.3K |
|
365
Public Storage
PSA
$61.1B
| $10.4M | 0.03% |
38,571
-79,769
| -67% | -$22.9M |
|
366
OR Royalties Inc
OR
$6.04B
| $10.4M | 0.03% |
273,621
+30,079
| +12% | +$1.24M |
|
367
FirstEnergy
FE
$27.7B
| $10.3M | 0.03% |
203,975
+15,389
| +8% | +$746K |
|
368
General Mills
GIS
$19.2B
| $10.3M | 0.03% |
277,161
+6,703
| +2% | +$291K |
|
369
Wabtec
WAB
$50B
| $10.3M | 0.03% |
41,171
+892
| +2% | +$216K |
|
370
Coherent
COHR
$64.2B
| $10.3M | 0.03% |
43,111
+38,359
| +807% | +$8.78M |
|
371
American International
AIG
$42.5B
| $10.2M | 0.03% |
135,948
+1,185
| +0.9% | +$90.7K |
|
372
Huntington Bancshares
HBAN
$35.6B
| $10M | 0.02% |
641,054
+108,049
| +20% | +$1.85M |
|
373
Chipotle Mexican Grill
CMG
$43.7B
| $10M | 0.02% |
313,300
+718
| +0.2% | +$26.5K |
|
374
eBay
EBAY
$49.4B
| $9.95M | 0.02% |
109,284
+1,523
| +1% | +$137K |
|
375
Ameriprise Financial
AMP
$49.6B
| $9.93M | 0.02% |
22,339
+347
| +2% | +$167K |
|
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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.