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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 | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$38.1B
| $6.29M | 0.02% |
34,943
+454
| +1% | +$82.7K |
|
452
PPG Industries
PPG
$26.5B
| $6.24M | 0.02% |
58,413
+1,065
| +2% | +$121K |
|
453
Dollar General
DG
$28B
| $6.24M | 0.02% |
52,532
+741
| +1% | +$106K |
|
454
Citizens Financial Group
CFG
$31.1B
| $6.17M | 0.02% |
102,839
+744
| +0.7% | +$45.7K |
|
455
Principal Financial Group
PFG
$24.6B
| $6.16M | 0.02% |
68,408
+15,282
| +29% | +$1.4M |
|
456
Live Nation Entertainment
LYV
$42.8B
| $6.13M | 0.02% |
40,225
+544
| +1% | +$82.4K |
|
457
Mettler-Toledo International
MTD
$28.5B
| $6.13M | 0.02% |
4,860
+64
| +1% | +$86.3K |
|
458
Fair Isaac
FICO
$23.6B
| $6.1M | 0.01% |
5,713
+79
| +1% | +$108K |
|
459
Regions Financial
RF
$27.2B
| $5.91M | 0.01% |
226,439
+300
| +0.1% | +$8.38K |
|
|
Q
460
Qnity Electronics Inc
Q
$28.4B
| $5.9M | 0.01% |
51,124
+695
| +1% | +$73.8K |
|
461
ON Semiconductor
ON
$29.9B
| $5.9M | 0.01% |
95,243
-251
| -0.3% | -$15.8K |
|
462
Synchrony
SYF
$25.8B
| $5.88M | 0.01% |
86,382
+674
| +0.8% | +$49K |
|
463
Darden Restaurants
DRI
$23.9B
| $5.84M | 0.01% |
29,767
+52
| +0.2% | +$10.7K |
|
464
B2Gold
BTG
$5.46B
| $5.74M | 0.01% |
1,266,602
+45,247
| +4% | +$227K |
|
465
Tractor Supply
TSCO
$17.5B
| $5.73M | 0.01% |
126,462
+1,808
| +1% | +$92.2K |
|
466
Ulta Beauty
ULTA
$23.2B
| $5.71M | 0.01% |
10,925
+255
| +2% | +$162K |
|
467
SSR Mining
SSRM
$6.02B
| $5.67M | 0.01% |
193,734
+6,595
| +4% | +$175K |
|
468
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $5.66M | 0.01% |
17,646
+3,715
| +27% | +$1.25M |
|
469
W.R. Berkley
WRB
$26.8B
| $5.62M | 0.01% |
84,722
+2,315
| +3% | +$159K |
|
470
Open Text
OTEX
$6.22B
| $5.61M | 0.01% |
252,685
-3,471
| -1% | -$90.1K |
|
471
NiSource
NI
$20.6B
| $5.58M | 0.01% |
119,633
+6,136
| +5% | +$276K |
|
472
Pultegroup
PHM
$25.3B
| $5.58M | 0.01% |
47,449
+1,225
| +3% | +$157K |
|
473
SAP
SAP
$228B
| $5.51M | 0.01% |
32,559
+1,155
| +4% | +$238K |
|
474
TotalEnergies
TTE
$188B
| $5.5M | 0.01% |
60,491
-8,234
| -12% | -$629K |
|
475
Kimco Realty
KIM
$16.8B
| $5.5M | 0.01% |
244,833
+85,113
| +53% | +$1.88M |
|
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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.