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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 | |
|---|---|---|---|---|---|---|
501
Evergy
EVRG
$18.8B
| $5.45M | 0.01% |
63,072
-87,607
| -58% | -$7.25M |
|
502
Labcorp
LH
$27.3B
| $5.43M | 0.01% |
19,386
-492
| -2% | -$129K |
|
503
Teva Pharmaceuticals
TEVA
$43.8B
| $5.4M | 0.01% |
159,286
+10,902
| +7% | +$363K |
|
504
Ryanair
RYAAY
$28.8B
| $5.32M | 0.01% |
83,944
+26,646
| +47% | +$1.57M |
|
|
SII
505
Sprott
SII
$3.51B
| $5.29M | 0.01% |
47,056
+26,552
| +129% | +$3.47M |
|
506
Dollar Tree
DLTR
$24.4B
| $5.28M | 0.01% |
43,645
-1,567
| -3% | -$163K |
|
507
Expeditors International
EXPD
$24.8B
| $5.27M | 0.01% |
32,364
-642
| -2% | -$99.3K |
|
508
JB Hunt Transport Services
JBHT
$24.7B
| $5.27M | 0.01% |
18,215
-340
| -2% | -$87.3K |
|
509
Sea Limited
SE
$72.5B
| $5.25M | 0.01% |
54,793
+176
| +0.3% | +$15.5K |
|
510
Las Vegas Sands
LVS
$28.7B
| $5.25M | 0.01% |
113,612
+27,071
| +31% | +$1.4M |
|
511
C.H. Robinson
CHRW
$17.7B
| $5.24M | 0.01% |
27,801
-2,748
| -9% | -$488K |
|
512
Brown & Brown
BRO
$23.9B
| $5.2M | 0.01% |
81,969
-265,875
| -76% | -$16.2M |
|
513
PTC
PTC
$17.2B
| $5.13M | 0.01% |
45,186
+15,805
| +54% | +$2.13M |
|
514
KeyCorp
KEY
$23.5B
| $5.13M | 0.01% |
222,433
-5,331
| -2% | -$116K |
|
515
Lennar Class A
LEN
$20.5B
| $5.1M | 0.01% |
56,402
+4,646
| +9% | +$415K |
|
516
Aptiv
APTV
$9.43B
| $5.05M | 0.01% |
82,207
+35,937
| +78% | +$2.2M |
|
517
B2Gold
BTG
$7.7B
| $5.02M | 0.01% |
1,341,342
+74,740
| +6% | +$343K |
|
518
Southern Copper
SCCO
$183B
| $5M | 0.01% |
29,031
-1,033
| -3% | -$186K |
|
519
Steris
STE
$22.7B
| $4.88M | 0.01% |
23,165
-263
| -1% | -$56.4K |
|
520
Royal Gold
RGLD
$22.8B
| $4.85M | 0.01% |
24,315
-45,953
| -65% | -$10.7M |
|
|
INIO
521
INNIO N.V.
INIO
$16.9B
| $4.8M | 0.01% |
+121,369
| New | +$4.32M |
|
522
International Flavors & Fragrances
IFF
$22.2B
| $4.77M | 0.01% |
60,266
-775
| -1% | -$57.7K |
|
523
Constellation Brands
STZ
$22.4B
| $4.77M | 0.01% |
34,259
-476
| -1% | -$70.8K |
|
524
CDW
CDW
$18.6B
| $4.76M | 0.01% |
33,836
+2,641
| +8% | +$332K |
|
525
Ulta Beauty
ULTA
$23.2B
| $4.76M | 0.01% |
10,547
-378
| -3% | -$192K |
|
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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.