We are live on
!
Find out more
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
+390.99%
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 | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$17.2B
| $5.47M | 0.01% |
42,094
+1,373
| +3% | +$140K |
|
|
ORLA
477
DELISTED
Orla Mining
ORLA
| $5.45M | 0.01% |
339,782
+11,956
| +4% | +$198K |
|
478
Ares Management
ARES
$31.7B
| $5.4M | 0.01% |
49,503
+689
| +1% | +$91.4K |
|
|
SW
479
Smurfit Westrock
SW
$25.2B
| $5.37M | 0.01% |
134,668
+1,367
| +1% | +$59K |
|
480
Williams-Sonoma
WSM
$29.5B
| $5.36M | 0.01% |
29,415
+529
| +2% | +$106K |
|
481
Cheniere Energy
LNG
$54.1B
| $5.34M | 0.01% |
18,832
-5,307
| -22% | -$1.23M |
|
482
Labcorp
LH
$25.9B
| $5.3M | 0.01% |
19,878
-96
| -0.5% | -$26K |
|
483
First Solar
FSLR
$27.4B
| $5.3M | 0.01% |
26,879
+1,097
| +4% | +$243K |
|
484
Snap-on
SNA
$21.5B
| $5.23M | 0.01% |
14,411
+617
| +4% | +$229K |
|
485
Bloom Energy
BE
$63.2B
| $5.23M | 0.01% |
38,629
-4,177
| -10% | -$613K |
|
486
Constellation Brands
STZ
$23B
| $5.21M | 0.01% |
34,735
+421
| +1% | +$65K |
|
487
Steris
STE
$22.8B
| $5.18M | 0.01% |
23,428
-86
| -0.4% | -$21K |
|
488
LyondellBasell Industries
LYB
$19.2B
| $5.12M | 0.01% |
63,539
+864
| +1% | +$51.2K |
|
489
T. Rowe Price
TROW
$24.3B
| $5.09M | 0.01% |
56,425
+596
| +1% | +$57.7K |
|
490
C.H. Robinson
CHRW
$17.1B
| $5.07M | 0.01% |
30,549
+402
| +1% | +$71.9K |
|
491
Southern Copper
SCCO
$163B
| $5.06M | 0.01% |
29,707
+855
| +3% | +$156K |
|
492
Humana
HUM
$45.5B
| $5.02M | 0.01% |
28,970
+469
| +2% | +$96.1K |
|
493
NetApp
NTAP
$37.2B
| $5.01M | 0.01% |
48,944
+1,668
| +4% | +$169K |
|
494
Dollar Tree
DLTR
$24.9B
| $4.95M | 0.01% |
45,212
-291
| -0.6% | -$35.6K |
|
495
Equity Residential
EQR
$25.1B
| $4.94M | 0.01% |
83,465
+816
| +1% | +$50.3K |
|
496
Zscaler
ZS
$27.3B
| $4.91M | 0.01% |
35,027
-456
| -1% | -$80.9K |
|
497
Packaging Corp of America
PKG
$22.8B
| $4.9M | 0.01% |
23,109
-84
| -0.4% | -$18.7K |
|
498
Corpay
CPAY
$26B
| $4.86M | 0.01% |
16,711
+199
| +1% | +$63.7K |
|
499
Leidos
LDOS
$16.9B
| $4.81M | 0.01% |
30,937
+322
| +1% | +$57.8K |
|
500
Albemarle
ALB
$14.9B
| $4.78M | 0.01% |
26,599
+238
| +0.9% | +$40.6K |
|
Similar funds
LP
TI
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.