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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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.45T
| $470M | 1.03% |
834,297
-29,766
| -3% | -$18.2M |
|
27
Tesla
TSLA
$1.4T
| $465M | 1.02% |
1,106,753
-24,259
| -2% | -$9.65M |
|
28
Advanced Micro Devices
AMD
$778B
| $454M | 1% |
781,657
-5,947
| -0.8% | -$2.44M |
|
29
Teck Resources
TECK
$34.6B
| $404M | 0.88% |
6,750,017
+49,576
| +0.7% | +$3.02M |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $396M | 0.87% |
4,722,854
-134,422
| -3% | -$11M |
|
31
Cenovus Energy
CVE
$58.5B
| $379M | 0.83% |
15,264,422
-1,366,183
| -8% | -$37.7M |
|
32
Eli Lilly
LLY
$1.05T
| $339M | 0.74% |
282,998
-19,419
| -6% | -$19.8M |
|
33
Intel
INTC
$487B
| $318M | 0.7% |
2,280,175
-65,657
| -3% | -$6.64M |
|
|
34
Sun Life Financial
SLF
$43.8B
| $301M | 0.66% |
3,839,581
+2,480,709
| +183% | +$179M |
|
35
Wheaton Precious Metals
WPM
$71.8B
| $282M | 0.62% |
2,490,648
-281,961
| -10% | -$36.7M |
|
36
Applied Materials
AMAT
$383B
| $279M | 0.61% |
385,950
-1,804
| -0.5% | -$832K |
|
37
GFL Environmental
GFL
$14.8B
| $276M | 0.6% |
7,494,244
+1,360,128
| +22% | +$51.4M |
|
38
Kinross Gold
KGC
$38.6B
| $275M | 0.6% |
11,602,154
-1,808,433
| -13% | -$53.2M |
|
|
39
Cameco
CCJ
$46.3B
| $269M | 0.59% |
2,626,312
-977,969
| -27% | -$110M |
|
40
Lam Research
LRCX
$399B
| $267M | 0.59% |
616,415
+8,733
| +1% | +$2.65M |
|
41
JPMorgan Chase
JPM
$942B
| $258M | 0.56% |
786,840
-61,617
| -7% | -$19.1M |
|
42
Brookfield Asset Management
BAM
$83.2B
| $257M | 0.56% |
5,701,677
+418,467
| +8% | +$19.8M |
|
43
Walmart Inc
WMT
$817B
| $256M | 0.56% |
2,258,642
-9,623
| -0.4% | -$1.19M |
|
44
Johnson & Johnson
JNJ
$640B
| $253M | 0.55% |
994,831
+98,005
| +11% | +$22.8M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $233M | 0.51% |
465,608
-9,893
| -2% | -$4.76M |
|
46
Hudbay
HBM
$13.5B
| $209M | 0.46% |
8,855,472
-1,379,873
| -13% | -$34.9M |
|
47
ExxonMobil
XOM
$643B
| $198M | 0.43% |
1,447,681
+38,721
| +3% | +$5.8M |
|
48
Brookfield Infrastructure Partners
BIP
$17.9B
| $196M | 0.43% |
5,367,611
-1,361,035
| -20% | -$50.9M |
|
49
Cisco
CSCO
$442B
| $194M | 0.43% |
1,653,030
-76,569
| -4% | -$8.01M |
|
50
UnitedHealth
UNH
$355B
| $189M | 0.41% |
454,834
-11,034
| -2% | -$4.09M |
|
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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.