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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 | |
|---|---|---|---|---|---|---|
426
CoStar Group
CSGP
$12.2B
| $7.14M | 0.02% |
177,079
-22,812
| -11% | -$1.19M |
|
427
Interactive Brokers
IBKR
$40B
| $7.11M | 0.02% |
106,002
+1,539
| +1% | +$110K |
|
428
Dow Inc
DOW
$21.2B
| $7.1M | 0.02% |
170,438
+3,603
| +2% | +$114K |
|
429
Tapestry
TPR
$32.3B
| $7.1M | 0.02% |
50,282
+1,031
| +2% | +$146K |
|
430
Northern Trust
NTRS
$33.8B
| $7.04M | 0.02% |
50,435
+1,034
| +2% | +$149K |
|
431
Jabil
JBL
$35.7B
| $7M | 0.02% |
26,361
+538
| +2% | +$136K |
|
432
Xylem
XYL
$28.5B
| $6.99M | 0.02% |
58,533
+925
| +2% | +$121K |
|
|
CTRA
433
DELISTED
Coterra Energy
CTRA
| $6.94M | 0.02% |
197,547
+3,095
| +2% | +$93K |
|
434
United Airlines
UAL
$43.9B
| $6.86M | 0.02% |
74,488
+1,349
| +2% | +$141K |
|
435
W.P. Carey
WPC
$16.3B
| $6.84M | 0.02% |
100,634
-446
| -0.4% | -$31.3K |
|
436
CenterPoint Energy
CNP
$26.7B
| $6.81M | 0.02% |
157,716
+2,185
| +1% | +$90.2K |
|
437
Teledyne Technologies
TDY
$31.9B
| $6.8M | 0.02% |
11,237
+164
| +1% | +$102K |
|
438
Texas Pacific Land
TPL
$26.6B
| $6.73M | 0.02% |
14,188
+233
| +2% | +$100K |
|
439
Dover
DOV
$28.5B
| $6.72M | 0.02% |
32,226
+37
| +0.1% | +$7.91K |
|
440
Expedia Group
EXPE
$38.1B
| $6.65M | 0.02% |
28,820
+887
| +3% | +$218K |
|
441
Extra Space Storage
EXR
$31.4B
| $6.63M | 0.02% |
50,561
+698
| +1% | +$98.4K |
|
442
Eldorado Gold
EGO
$9.24B
| $6.56M | 0.02% |
191,669
+6,157
| +3% | +$251K |
|
443
Raymond James Financial
RJF
$34.7B
| $6.49M | 0.02% |
44,850
+1,589
| +4% | +$252K |
|
444
Gaming and Leisure Properties
GLPI
$12.4B
| $6.48M | 0.02% |
146,763
+4,577
| +3% | +$212K |
|
445
Biogen
BIIB
$30.8B
| $6.45M | 0.02% |
35,196
+749
| +2% | +$138K |
|
446
Hubbell
HUBB
$27B
| $6.43M | 0.02% |
13,109
+480
| +4% | +$236K |
|
447
Eversource Energy
ES
$27.1B
| $6.4M | 0.02% |
92,380
+3,658
| +4% | +$259K |
|
448
Cincinnati Financial
CINF
$27.5B
| $6.38M | 0.02% |
40,523
+556
| +1% | +$90.4K |
|
449
Omnicom Group
OMC
$22.7B
| $6.31M | 0.02% |
83,755
+3,196
| +4% | +$248K |
|
450
Shell
SHEL
$245B
| $6.3M | 0.02% |
67,749
+4,488
| +7% | +$363K |
|
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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.