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CIBC Asset Management

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
Cap. Flow
-$3.06M
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.67%
Holding
1,432
New
66
Increased
605
Reduced
361
Closed
60

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$261M
2
HBM icon
Hudbay
HBM
+$227M
3
WMT icon
Walmart Inc
WMT
+$125M
4
CIGI icon
Colliers International
CIGI
+$119M
5
SU icon
Suncor Energy
SU
+$87.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$209M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$173M
3
WCN
Waste Connections
WCN
+$165M
4
BN icon
Brookfield
BN
+$142M
5
PBA icon
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
TSLA icon
26
Tesla
TSLA
$1.27T
$420M 1.03%
1,131,012
+56,241
+5% +$23.2M
KGC icon
27
Kinross Gold
KGC
$27.5B
$410M 1%
13,410,587
+7,958,417
+146% +$261M
CCJ icon
28
Cameco
CCJ
$38.9B
$392M 0.96%
3,604,281
+485,855
+16% +$55.6M
CNI icon
29
Canadian National Railway
CNI
$76B
$377M 0.92%
3,668,641
+157,867
+4% +$16.3M
WPM icon
30
Wheaton Precious Metals
WPM
$50.3B
$365M 0.89%
2,772,609
-17,992
-0.6% -$2.5M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$365M 0.89%
4,857,276
+139,460
+3% +$10.8M
TECK icon
32
Teck Resources
TECK
$29.5B
$348M 0.85%
6,700,441
+1,053,785
+19% +$56.4M
WMT icon
33
Walmart Inc
WMT
$881B
$282M 0.69%
2,268,265
+1,022,116
+82% +$125M
AGI icon
34
Alamos Gold
AGI
$11.8B
$280M 0.68%
6,271,604
-2,444,549
-28% -$108M
LLY icon
35
Eli Lilly
LLY
$994B
$278M 0.68%
302,417
+8,670
+3% +$8.79M
GFL icon
36
GFL Environmental
GFL
$15.1B
$256M 0.62%
6,134,116
+1,032,852
+20% +$44.2M
PBA icon
37
Pembina Pipeline
PBA
$27.9B
$253M 0.62%
5,666,553
-2,953,754
-34% -$125M
JPM icon
38
JPMorgan Chase
JPM
$935B
$250M 0.61%
848,457
+25,148
+3% +$7.63M
BIP icon
39
Brookfield Infrastructure Partners
BIP
$18.6B
$242M 0.59%
6,728,646
-1,830,690
-21% -$67.2M
XOM icon
40
ExxonMobil
XOM
$640B
$239M 0.58%
1,408,960
-16,566
-1% -$2.42M
BAM icon
41
Brookfield Asset Management
BAM
$81B
$235M 0.58%
5,283,210
+429,349
+9% +$21M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$228M 0.56%
475,501
+1,140
+0.2% +$560K
JNJ icon
43
Johnson & Johnson
JNJ
$611B
$219M 0.54%
896,826
-70,833
-7% -$16.5M
HBM icon
44
Hudbay
HBM
$10.3B
$214M 0.52%
10,235,345
+9,712,284
+1,857% +$227M
NFLX icon
45
Netflix
NFLX
$303B
$209M 0.51%
2,171,018
-126,798
-6% -$11.2M
COST icon
46
Costco
COST
$422B
$208M 0.51%
208,776
+1,892
+0.9% +$1.84M
TU icon
47
Telus
TU
$14.9B
$200M 0.49%
15,614,030
-2,942,304
-16% -$39.8M
MU icon
48
Micron Technology
MU
$930B
$179M 0.44%
529,847
-8,511
-2% -$3.33M
V icon
49
Visa
V
$684B
$174M 0.42%
575,080
-65,106
-10% -$20.9M
AMD icon
50
Advanced Micro Devices
AMD
$791B
$160M 0.39%
787,604
+11,975
+2% +$2.56M
1
2
3 4 5

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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.