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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 | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$31.3B
| $9.89M | 0.02% |
439,672
-4,854
| -1% | -$114K |
|
377
Delta Air Lines
DAL
$60.2B
| $9.89M | 0.02% |
148,706
+1,198
| +0.8% | +$80.7K |
|
378
Kimberly-Clark
KMB
$35.7B
| $9.89M | 0.02% |
102,473
+4,493
| +5% | +$460K |
|
379
Alnylam Pharmaceuticals
ALNY
$29.5B
| $9.75M | 0.02% |
29,472
-360
| -1% | -$123K |
|
380
Rockwell Automation
ROK
$53.5B
| $9.73M | 0.02% |
27,121
-101
| -0.4% | -$39.9K |
|
381
MSCI
MSCI
$41.8B
| $9.72M | 0.02% |
18,039
-81
| -0.4% | -$45.7K |
|
382
Coeur Mining
CDE
$16.7B
| $9.56M | 0.02% |
509,433
+368,811
| +262% | +$8.03M |
|
383
Charter Communications
CHTR
$17.2B
| $9.55M | 0.02% |
44,228
-1,371
| -3% | -$297K |
|
384
First Majestic Silver
AG
$8.13B
| $9.49M | 0.02% |
443,906
+16,973
| +4% | +$391K |
|
385
EQT Corp
EQT
$33.5B
| $9.46M | 0.02% |
148,673
+2,225
| +2% | +$130K |
|
386
Stantec
STN
$8.17B
| $9.38M | 0.02% |
108,849
+3,679
| +3% | +$346K |
|
387
State Street
STT
$50.5B
| $9.35M | 0.02% |
73,882
+1,814
| +3% | +$232K |
|
388
Nucor
NUE
$59.5B
| $9.3M | 0.02% |
55,013
+803
| +1% | +$140K |
|
389
Ventas
VTR
$46.6B
| $9.29M | 0.02% |
113,613
+2,836
| +3% | +$232K |
|
|
GRMN
390
Garmin
GRMN
$58.8B
| $9.26M | 0.02% |
39,893
+6,325
| +19% | +$1.42M |
|
391
Coinbase
COIN
$39.8B
| $9.22M | 0.02% |
52,804
-26
| -0% | -$5.12K |
|
392
PG&E
PCG
$38.4B
| $9.18M | 0.02% |
522,407
+7,828
| +2% | +$133K |
|
393
D.R. Horton
DHI
$41B
| $9.08M | 0.02% |
66,139
+13
| +0% | +$1.96K |
|
394
Archer Daniels Midland
ADM
$38.5B
| $9.01M | 0.02% |
123,957
+1,270
| +1% | +$85.8K |
|
395
Arch Capital
ACGL
$34.5B
| $8.77M | 0.02% |
91,318
+2,312
| +3% | +$221K |
|
396
Equifax
EFX
$20.5B
| $8.7M | 0.02% |
48,452
-31,806
| -40% | -$6.32M |
|
397
Halliburton
HAL
$26.6B
| $8.66M | 0.02% |
222,192
+4,018
| +2% | +$139K |
|
398
Kenvue
KVUE
$36.5B
| $8.57M | 0.02% |
497,266
+5,370
| +1% | +$95.6K |
|
399
Jack Henry & Associates
JKHY
$11.1B
| $8.5M | 0.02% |
53,768
+1,630
| +3% | +$279K |
|
400
Crown Castle
CCI
$33.5B
| $8.48M | 0.02% |
104,297
+1,539
| +1% | +$132K |
|
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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.