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CIBC Asset Management

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
Cap. Flow
-$3.06M
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.67%
Holding
1,432
New
66
Increased
605
Reduced
361
Closed
60

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$261M
2
HBM icon
Hudbay
HBM
+$227M
3
WMT icon
Walmart Inc
WMT
+$125M
4
CIGI icon
Colliers International
CIGI
+$119M
5
SU icon
Suncor Energy
SU
+$87.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$209M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$173M
3
WCN
Waste Connections
WCN
+$165M
4
BN icon
Brookfield
BN
+$142M
5
PBA icon
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
FIS icon
401
Fidelity National Information Services
FIS
$22.2B
$8.47M 0.02%
180,656
+11,187
+7% +$602K
MSTR icon
402
Strategy Inc
MSTR
$35.6B
$8.47M 0.02%
67,855
+7,263
+12% +$1.04M
HYG icon
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.47M 0.02%
106,437
+96,454
+966% +$7.76M
FER icon
404
Ferrovial N.V. Ordinary Shares
FER
$48.1B
$8.25M 0.02%
128,071
-6,979
-5% -$470K
AWK icon
405
American Water Works
AWK
$26.4B
$8.22M 0.02%
60,394
+13,279
+28% +$1.76M
PRU icon
406
Prudential Financial
PRU
$42.2B
$8.19M 0.02%
83,846
+897
+1% +$92.9K
HPE icon
407
Hewlett Packard
HPE
$70.5B
$8.18M 0.02%
343,519
+5,828
+2% +$129K
MTB icon
408
M&T Bank
MTB
$36.6B
$8.14M 0.02%
39,368
+1
+0% +$215
DVN icon
409
Devon Energy
DVN
$49.1B
$8.1M 0.02%
160,897
+1,087
+0.7% +$46.6K
AU icon
410
AngloGold Ashanti
AU
$44.8B
$8.09M 0.02%
83,106
+13,228
+19% +$1.36M
EME icon
411
Emcor
EME
$36.2B
$8.08M 0.02%
10,939
+335
+3% +$244K
RMD icon
412
ResMed
RMD
$32.3B
$8.03M 0.02%
35,788
+1,200
+3% +$299K
DTE icon
413
DTE Energy
DTE
$28.9B
$7.94M 0.02%
54,290
+527
+1% +$74.1K
XYZ
414
Block Inc
XYZ
$50.4B
$7.92M 0.02%
131,617
+1,799
+1% +$109K
INSM icon
415
Insmed
INSM
$21.6B
$7.88M 0.02%
48,193
-270
-0.6% -$41.5K
GFI icon
416
Gold Fields
GFI
$33.6B
$7.86M 0.02%
173,200
+48,158
+39% +$2.42M
A icon
417
Agilent Technologies
A
$39.7B
$7.69M 0.02%
67,454
+910
+1% +$115K
EIX icon
418
Edison International
EIX
$26.2B
$7.47M 0.02%
102,077
+2,899
+3% +$195K
IR icon
419
Ingersoll Rand
IR
$34.8B
$7.38M 0.02%
92,130
+1,829
+2% +$162K
IRM icon
420
Iron Mountain
IRM
$36.3B
$7.35M 0.02%
71,980
+79
+0.1% +$7.86K
NRG icon
421
NRG Energy
NRG
$25.1B
$7.34M 0.02%
50,248
+4,643
+10% +$731K
WAT icon
422
Waters Corp
WAT
$39B
$7.31M 0.02%
24,543
+10,175
+71% +$3.48M
FISV
423
Fiserv Inc
FISV
$29.4B
$7.28M 0.02%
130,437
+1,282
+1% +$79.3K
CCL icon
424
Carnival Corporation Ltd
CCL
$41.3B
$7.19M 0.02%
277,888
+20,964
+8% +$611K
AMCR icon
425
Amcor
AMCR
$22.1B
$7.19M 0.02%
180,784
+26,584
+17% +$1.18M
15 16
17
18 19

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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.