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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 | |
|---|---|---|---|---|---|---|
401
Veralto
VLTO
$24B
| $9.59M | 0.02% |
108,177
-23,078
| -18% | -$2M |
|
|
XYZ
402
Block Inc
XYZ
$51B
| $9.59M | 0.02% |
126,173
-5,444
| -4% | -$383K |
|
403
Cognizant
CTSH
$28.7B
| $9.57M | 0.02% |
247,000
+43,817
| +22% | +$2.31M |
|
404
ResMed
RMD
$34B
| $9.52M | 0.02% |
48,841
+13,053
| +36% | +$2.71M |
|
|
CRWV
405
CoreWeave
CRWV
$47.9B
| $9.44M | 0.02% |
94,864
+91,220
| +2,503% | +$9.85M |
|
406
Raymond James Financial
RJF
$33.9B
| $9.36M | 0.02% |
61,549
+16,699
| +37% | +$2.53M |
|
407
NetApp
NTAP
$37.4B
| $9.26M | 0.02% |
59,856
+10,912
| +22% | +$1.43M |
|
408
EQT Corp
EQT
$34.3B
| $9.19M | 0.02% |
172,924
+24,251
| +16% | +$1.36M |
|
409
Tapestry
TPR
$24.6B
| $9.16M | 0.02% |
62,562
+12,280
| +24% | +$1.76M |
|
410
Interactive Brokers
IBKR
$43.7B
| $9.12M | 0.02% |
104,735
-1,267
| -1% | -$105K |
|
|
OGC
411
OceanaGold Corp
OGC
$7B
| $9.06M | 0.02% |
+362,155
| New | +$10.8M |
|
412
Iron Mountain
IRM
$36.5B
| $9.03M | 0.02% |
71,468
-512
| -0.7% | -$62.8K |
|
413
Williams-Sonoma
WSM
$28.1B
| $8.95M | 0.02% |
38,375
+8,960
| +30% | +$1.78M |
|
414
OR Royalties Inc
OR
$7.24B
| $8.91M | 0.02% |
281,802
+8,181
| +3% | +$302K |
|
415
Pultegroup
PHM
$24.1B
| $8.9M | 0.02% |
64,894
+17,445
| +37% | +$2.12M |
|
416
Expedia Group
EXPE
$38.3B
| $8.87M | 0.02% |
34,682
+5,862
| +20% | +$1.39M |
|
417
HP
HPQ
$27.1B
| $8.87M | 0.02% |
404,348
+166,844
| +70% | +$3.69M |
|
418
Agilent Technologies
A
$44.5B
| $8.85M | 0.02% |
66,662
-792
| -1% | -$96.5K |
|
419
Prudential Financial
PRU
$41.5B
| $8.85M | 0.02% |
81,959
-1,887
| -2% | -$192K |
|
420
Waters Corp
WAT
$41.4B
| $8.84M | 0.02% |
23,568
-975
| -4% | -$333K |
|
421
Alnylam Pharmaceuticals
ALNY
$31.7B
| $8.83M | 0.02% |
29,342
-130
| -0.4% | -$39.2K |
|
422
ON Semiconductor
ON
$29.1B
| $8.76M | 0.02% |
92,681
-2,562
| -3% | -$263K |
|
423
Occidental Petroleum
OXY
$59.1B
| $8.71M | 0.02% |
179,301
-509
| -0.3% | -$28.9K |
|
424
Avery Dennison
AVY
$13.5B
| $8.68M | 0.02% |
53,455
+33,025
| +162% | +$5.38M |
|
425
Synchrony
SYF
$26B
| $8.65M | 0.02% |
113,761
+27,379
| +32% | +$2.01M |
|
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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.