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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 | |
|---|---|---|---|---|---|---|
476
Fair Isaac
FICO
$25B
| $6.57M | 0.01% |
5,497
-216
| -4% | -$242K |
|
477
T. Rowe Price
TROW
$24B
| $6.55M | 0.01% |
57,582
+1,157
| +2% | +$118K |
|
|
SW
478
Smurfit Westrock
SW
$25.5B
| $6.4M | 0.01% |
138,455
+3,787
| +3% | +$156K |
|
479
Veeva Systems
VEEV
$45.8B
| $6.38M | 0.01% |
35,925
+28,327
| +373% | +$4.67M |
|
480
Janus Henderson AAA CLO ETF
JAAA
$30B
| $6.31M | 0.01% |
+125,000
| New | +$6.32M |
|
481
Futu Holdings
FUTU
$17.5B
| $6.3M | 0.01% |
67,160
+59,665
| +796% | +$7.64M |
|
482
Kimco Realty
KIM
$16B
| $6.24M | 0.01% |
246,061
+1,228
| +0.5% | +$29.5K |
|
483
Strategy Inc
MSTR
$54.6B
| $6.22M | 0.01% |
71,579
+3,724
| +5% | +$541K |
|
484
Textron
TXT
$14.2B
| $6.21M | 0.01% |
67,719
+25,437
| +60% | +$2.31M |
|
|
AVB
485
DELISTED
AvalonBay Communities
AVB
| $6.2M | 0.01% |
32,848
-41,298
| -56% | -$7.46M |
|
486
SSR Mining
SSRM
$7.95B
| $6.14M | 0.01% |
217,572
+23,838
| +12% | +$726K |
|
487
Texas Pacific Land
TPL
$25.5B
| $6.14M | 0.01% |
14,028
-160
| -1% | -$64.9K |
|
488
Mettler-Toledo International
MTD
$28.2B
| $6.1M | 0.01% |
4,777
-83
| -2% | -$100K |
|
489
West Pharmaceutical
WST
$24.4B
| $6.01M | 0.01% |
16,735
-487
| -3% | -$149K |
|
490
Dollar General
DG
$27.8B
| $5.99M | 0.01% |
52,069
-463
| -0.9% | -$52.6K |
|
491
Gold Fields
GFI
$42.8B
| $5.82M | 0.01% |
173,200
| – | – |
|
492
Open Text
OTEX
$6.1B
| $5.8M | 0.01% |
262,574
+9,889
| +4% | +$224K |
|
|
MDA
493
MDA Space Ltd
MDA
$4.92B
| $5.75M | 0.01% |
139,410
+9,528
| +7% | +$346K |
|
494
Verisk Analytics
VRSK
$24.9B
| $5.61M | 0.01% |
31,228
-26,598
| -46% | -$4.68M |
|
495
Packaging Corp of America
PKG
$21.7B
| $5.59M | 0.01% |
23,453
+344
| +1% | +$75.4K |
|
496
Ares Management
ARES
$32.1B
| $5.58M | 0.01% |
50,127
+624
| +1% | +$74.9K |
|
497
British American Tobacco
BTI
$121B
| $5.58M | 0.01% |
90,315
+21,141
| +31% | +$1.28M |
|
498
Southwest Airlines
LUV
$19.5B
| $5.52M | 0.01% |
107,445
-5,718
| -5% | -$240K |
|
499
Moderna
MRNA
$57B
| $5.52M | 0.01% |
78,815
+289
| +0.4% | +$15K |
|
500
NiSource
NI
$19.6B
| $5.49M | 0.01% |
115,533
-4,100
| -3% | -$194K |
|
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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.