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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 | |
|---|---|---|---|---|---|---|
451
Coinbase
COIN
$50.3B
| $7.66M | 0.02% |
52,417
-387
| -0.7% | -$69.9K |
|
452
First Solar
FSLR
$22.6B
| $7.59M | 0.02% |
32,156
+5,277
| +20% | +$1.24M |
|
453
Biogen
BIIB
$32.7B
| $7.57M | 0.02% |
35,021
-175
| -0.5% | -$33.5K |
|
454
Darden Restaurants
DRI
$24B
| $7.42M | 0.02% |
36,021
+6,254
| +21% | +$1.25M |
|
455
Equifax
EFX
$22.4B
| $7.4M | 0.02% |
46,528
-1,924
| -4% | -$328K |
|
456
Eldorado Gold
EGO
$12.5B
| $7.34M | 0.02% |
236,188
+44,519
| +23% | +$1.45M |
|
457
Teledyne Technologies
TDY
$29B
| $7.29M | 0.02% |
10,929
-308
| -3% | -$194K |
|
458
NRG Energy
NRG
$24.1B
| $7.28M | 0.02% |
49,827
-421
| -0.8% | -$60.6K |
|
459
NVR
NVR
$17B
| $7.27M | 0.02% |
1,067
+359
| +51% | +$2.28M |
|
460
Lennox International
LII
$13.5B
| $7.27M | 0.02% |
12,687
+4,972
| +64% | +$2.53M |
|
461
Live Nation Entertainment
LYV
$42.1B
| $7.26M | 0.02% |
39,672
-553
| -1% | -$91K |
|
462
Extra Space Storage
EXR
$30.2B
| $7.24M | 0.02% |
49,823
-738
| -1% | -$105K |
|
463
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $7.21M | 0.02% |
19,494
+1,848
| +10% | +$661K |
|
464
Centene
CNC
$32.3B
| $7.17M | 0.02% |
111,689
-2,181
| -2% | -$117K |
|
465
Incyte
INCY
$25.9B
| $7.16M | 0.02% |
63,141
+20,498
| +48% | +$2.03M |
|
466
Corpay
CPAY
$26.5B
| $7.15M | 0.02% |
21,462
+4,751
| +28% | +$1.58M |
|
467
PPG Industries
PPG
$25.2B
| $7.15M | 0.02% |
58,969
+556
| +1% | +$61.9K |
|
468
Dover
DOV
$27.2B
| $7.13M | 0.02% |
31,783
-443
| -1% | -$96.5K |
|
469
VeriSign
VRSN
$26.6B
| $7.02M | 0.02% |
27,912
-15,561
| -36% | -$4.32M |
|
470
BlackBerry
BB
$5.07B
| $6.92M | 0.02% |
549,444
+19,347
| +4% | +$135K |
|
471
CenterPoint Energy
CNP
$25.9B
| $6.92M | 0.02% |
157,116
-600
| -0.4% | -$25.7K |
|
472
Fidelity National Information Services
FIS
$20.9B
| $6.92M | 0.02% |
177,938
-2,718
| -2% | -$118K |
|
473
Hubbell
HUBB
$24.8B
| $6.87M | 0.02% |
13,124
+15
| +0.1% | +$7.58K |
|
474
AngloGold Ashanti
AU
$59.9B
| $6.72M | 0.01% |
83,106
| – | – |
|
475
Xylem
XYL
$26.3B
| $6.68M | 0.01% |
56,509
-2,024
| -3% | -$234K |
|
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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.