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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
EXPD icon
501
Expeditors International
EXPD
$23.7B
$4.73M 0.01%
33,006
+1,488
+5% +$226K
BG icon
502
Bunge Global
BG
$20.5B
$4.69M 0.01%
36,858
+209
+0.6% +$24.3K
NVR icon
503
NVR
NVR
$17B
$4.67M 0.01%
708
+29
+4% +$211K
LVS icon
504
Las Vegas Sands
LVS
$29.7B
$4.66M 0.01%
86,541
+859
+1% +$48.9K
DD icon
505
DuPont de Nemours
DD
$19.9B
$4.6M 0.01%
33,462
-142
-0.4% -$19.6K
KEY icon
506
KeyCorp
KEY
$24.8B
$4.57M 0.01%
227,764
+4,563
+2% +$95.6K
HPQ icon
507
HP
HPQ
$26.1B
$4.56M 0.01%
237,504
-1,174
-0.5% -$22.8K
SE icon
508
Sea Limited
SE
$70.4B
$4.52M 0.01%
54,617
+4,739
+10% +$508K
LEN icon
509
Lennar Class A
LEN
$21.2B
$4.49M 0.01%
51,756
+607
+1% +$65.6K
IP icon
510
International Paper
IP
$22.4B
$4.48M 0.01%
125,360
+1,668
+1% +$69.3K
NGG icon
511
National Grid
NGG
$80.7B
$4.47M 0.01%
52,906
-19,154
-27% -$1.65M
TEVA icon
512
Teva Pharmaceuticals
TEVA
$40.5B
$4.47M 0.01%
148,384
+11,680
+9% +$376K
J icon
513
Jacobs Solutions
J
$17.1B
$4.46M 0.01%
35,079
-2,191
-6% -$298K
IFF icon
514
International Flavors & Fragrances
IFF
$22.5B
$4.43M 0.01%
61,041
+812
+1% +$59.6K
TSN icon
515
Tyson Foods
TSN
$20.5B
$4.43M 0.01%
69,086
+2,425
+4% +$151K
SBAC icon
516
SBA Communications
SBAC
$18.9B
$4.38M 0.01%
25,463
+355
+1% +$66.5K
SNY icon
517
Sanofi
SNY
$103B
$4.35M 0.01%
90,311
+18,844
+26% +$879K
WST icon
518
West Pharmaceutical
WST
$24.7B
$4.32M 0.01%
17,222
+266
+2% +$66.2K
ROL icon
519
Rollins
ROL
$18.1B
$4.29M 0.01%
80,390
+2,421
+3% +$144K
ZBH icon
520
Zimmer Biomet
ZBH
$19B
$4.26M 0.01%
47,166
+650
+1% +$59.6K
LUV icon
521
Southwest Airlines
LUV
$23.9B
$4.25M 0.01%
113,163
-4,364
-4% -$197K
WY icon
522
Weyerhaeuser
WY
$18.6B
$4.21M 0.01%
172,532
+2,381
+1% +$59.9K
EL icon
523
Estee Lauder
EL
$31.5B
$4.2M 0.01%
58,541
+1,277
+2% +$130K
FTV icon
524
Fortive
FTV
$18.5B
$4.19M 0.01%
75,882
+442
+0.6% +$24.8K
PTC icon
525
PTC
PTC
$15.1B
$4.19M 0.01%
29,381
+1,220
+4% +$193K
19 20
21
22 23

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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.