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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 | |
|---|---|---|---|---|---|---|
426
Amcor
AMCR
$21.5B
| $8.63M | 0.02% |
199,021
+18,237
| +10% | +$724K |
|
427
Zoetis
ZTS
$31B
| $8.57M | 0.02% |
119,627
-151,015
| -56% | -$14.2M |
|
428
Ferrovial N.V. Ordinary Shares
FER
$42.4B
| $8.54M | 0.02% |
124,438
-3,633
| -3% | -$248K |
|
429
Bloom Energy
BE
$64.2B
| $8.53M | 0.02% |
28,194
-10,435
| -27% | -$2.67M |
|
430
Stantec
STN
$8.4B
| $8.53M | 0.02% |
123,917
+15,068
| +14% | +$1.21M |
|
431
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $8.53M | 0.02% |
124,685
-192,791
| -61% | -$12.6M |
|
432
DTE Energy
DTE
$28.3B
| $8.48M | 0.02% |
55,649
+1,359
| +3% | +$199K |
|
|
PPL
433
PPL Corp
PPL
$25.9B
| $8.48M | 0.02% |
233,290
-160,650
| -41% | -$5.93M |
|
434
First Majestic Silver
AG
$10.7B
| $8.36M | 0.02% |
493,296
+49,390
| +11% | +$979K |
|
435
Best Buy
BBY
$17.6B
| $8.28M | 0.02% |
109,142
+57,975
| +113% | +$3.85M |
|
|
Q
436
Qnity Electronics Inc
Q
$26.4B
| $8.27M | 0.02% |
50,666
-458
| -0.9% | -$67.5K |
|
437
Willis Towers Watson
WTW
$31.5B
| $8.2M | 0.02% |
31,391
-11,074
| -26% | -$2.96M |
|
438
Cboe Global Markets
CBOE
$32.8B
| $8.19M | 0.02% |
33,765
-35,190
| -51% | -$10.8M |
|
439
F5
FFIV
$23.2B
| $8.12M | 0.02% |
19,515
+5,261
| +37% | +$1.87M |
|
|
GRMN
440
Garmin
GRMN
$55.9B
| $8.04M | 0.02% |
33,854
-6,039
| -15% | -$1.47M |
|
|
FISV
441
Fiserv Inc
FISV
$28B
| $7.99M | 0.02% |
162,908
+32,471
| +25% | +$1.81M |
|
442
American Water Works
AWK
$27.2B
| $7.99M | 0.02% |
60,704
+310
| +0.5% | +$39.8K |
|
443
Citizens Financial Group
CFG
$29.6B
| $7.94M | 0.02% |
113,246
+10,407
| +10% | +$671K |
|
444
TSMC
TSM
$2.22T
| $7.93M | 0.02% |
16,607
-64,659
| -80% | -$26.2M |
|
445
Coeur Mining
CDE
$22.8B
| $7.85M | 0.02% |
481,278
-28,155
| -6% | -$513K |
|
446
Crown Castle
CCI
$31.9B
| $7.83M | 0.02% |
103,442
-855
| -0.8% | -$75.1K |
|
447
Jack Henry & Associates
JKHY
$12.1B
| $7.83M | 0.02% |
56,833
+3,065
| +6% | +$435K |
|
448
Principal Financial Group
PFG
$24B
| $7.82M | 0.02% |
72,514
+4,106
| +6% | +$417K |
|
449
Steel Dynamics
STLD
$33.8B
| $7.72M | 0.02% |
33,657
-1,286
| -4% | -$301K |
|
450
Ingersoll Rand
IR
$30.6B
| $7.69M | 0.02% |
93,736
+1,606
| +2% | +$124K |
|
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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.