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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 | |
|---|---|---|---|---|---|---|
376
Emcor
EME
$34.2B
| $11.2M | 0.02% |
13,473
+2,534
| +23% | +$2.14M |
|
377
Pinduoduo
PDD
$121B
| $11.2M | 0.02% |
146,291
-7,394
| -5% | -$683K |
|
378
PG&E
PCG
$39.5B
| $11.1M | 0.02% |
657,211
+134,804
| +26% | +$2.27M |
|
379
AstraZeneca
AZN
$255B
| $11.1M | 0.02% |
58,291
-11,456
| -16% | -$2.15M |
|
380
Carvana
CVNA
$53.3B
| $11M | 0.02% |
167,859
+449
| +0.3% | +$31.8K |
|
381
Wabtec
WAB
$50.2B
| $11M | 0.02% |
40,763
-408
| -1% | -$108K |
|
382
American International
AIG
$40.1B
| $10.9M | 0.02% |
145,970
+10,022
| +7% | +$762K |
|
383
Carnival Corporation Ltd
CCL
$34.2B
| $10.7M | 0.02% |
373,105
+95,217
| +34% | +$2.6M |
|
384
Copart
CPRT
$30.3B
| $10.5M | 0.02% |
371,880
-14,111
| -4% | -$456K |
|
385
Kraft Heinz
KHC
$29.8B
| $10.4M | 0.02% |
441,664
+1,992
| +0.5% | +$46K |
|
|
CBRS
386
Cerebras Systems
CBRS
$44.3B
| $10.4M | 0.02% |
+47,198
| New | +$11.1M |
|
387
CBRE Group
CBRE
$42.6B
| $10.4M | 0.02% |
77,432
-2,429
| -3% | -$335K |
|
388
Omnicom Group
OMC
$24.1B
| $10.4M | 0.02% |
143,032
+59,277
| +71% | +$4.46M |
|
389
Workday
WDAY
$47.8B
| $10.3M | 0.02% |
83,824
-5,509
| -6% | -$698K |
|
390
Arch Capital
ACGL
$33.7B
| $10.3M | 0.02% |
105,634
+14,316
| +16% | +$1.35M |
|
391
Hershey
HSY
$36.4B
| $10.1M | 0.02% |
57,544
-6,599
| -10% | -$1.24M |
|
392
Regions Financial
RF
$25.9B
| $10.1M | 0.02% |
334,237
+107,798
| +48% | +$3.03M |
|
393
CF Industries
CF
$19B
| $9.87M | 0.02% |
91,169
+49,075
| +117% | +$5.78M |
|
394
MSCI
MSCI
$41.4B
| $9.83M | 0.02% |
17,556
-483
| -3% | -$282K |
|
395
FirstEnergy
FE
$26.8B
| $9.79M | 0.02% |
205,835
+1,860
| +0.9% | +$88.3K |
|
396
Casey's General Stores
CASY
$28.2B
| $9.74M | 0.02% |
12,251
+10,512
| +604% | +$8.47M |
|
397
Huntington Bancshares
HBAN
$34.1B
| $9.72M | 0.02% |
548,035
-93,019
| -15% | -$1.54M |
|
398
Archer Daniels Midland
ADM
$38.1B
| $9.72M | 0.02% |
127,179
+3,222
| +3% | +$245K |
|
399
Kenvue
KVUE
$36.9B
| $9.69M | 0.02% |
507,153
+9,887
| +2% | +$174K |
|
400
Eversource Energy
ES
$26.7B
| $9.67M | 0.02% |
133,834
+41,454
| +45% | +$2.87M |
|
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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.