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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 | |
|---|---|---|---|---|---|---|
526
Deckers Outdoor
DECK
$11.8B
| $4.75M | 0.01% |
47,874
+12,537
| +35% | +$1.32M |
|
527
International Paper
IP
$21.1B
| $4.74M | 0.01% |
124,521
-839
| -0.7% | -$28.7K |
|
528
Dow Inc
DOW
$21.9B
| $4.64M | 0.01% |
169,492
-946
| -0.6% | -$34.3K |
|
529
Leidos
LDOS
$17.6B
| $4.63M | 0.01% |
44,944
+14,007
| +45% | +$1.86M |
|
530
Estee Lauder
EL
$38.4B
| $4.61M | 0.01% |
58,336
-205
| -0.4% | -$16.6K |
|
531
National Grid
NGG
$79.9B
| $4.58M | 0.01% |
55,275
+2,369
| +4% | +$201K |
|
532
Essex Property Trust
ESS
$18B
| $4.53M | 0.01% |
15,521
+138
| +0.9% | +$37.1K |
|
533
Shell
SHEL
$250B
| $4.5M | 0.01% |
58,058
-9,691
| -14% | -$837K |
|
534
DuPont de Nemours
DD
$18.7B
| $4.48M | 0.01% |
33,029
-433
| -1% | -$61.5K |
|
535
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.47M | 0.01% |
74,965
-1,355
| -2% | -$79.6K |
|
|
FDXF
536
FedEx Freight
FDXF
$19.9B
| $4.41M | 0.01% |
+29,225
| New | +$4.79M |
|
537
SBA Communications
SBAC
$19.8B
| $4.41M | 0.01% |
25,006
-457
| -2% | -$94.2K |
|
538
Cheniere Energy
LNG
$58B
| $4.4M | 0.01% |
18,416
-416
| -2% | -$104K |
|
539
Tractor Supply
TSCO
$18.1B
| $4.39M | 0.01% |
138,762
+12,300
| +10% | +$425K |
|
540
Fortive
FTV
$18.1B
| $4.38M | 0.01% |
71,730
-4,152
| -5% | -$249K |
|
541
Novartis
NVS
$294B
| $4.37M | 0.01% |
28,084
+528
| +2% | +$79.2K |
|
542
Jacobs Solutions
J
$17.6B
| $4.36M | 0.01% |
34,620
-459
| -1% | -$56.5K |
|
543
Genuine Parts
GPC
$18.8B
| $4.29M | 0.01% |
36,400
+471
| +1% | +$49.2K |
|
544
SPDR Gold Trust
GLD
$154B
| $4.23M | 0.01% |
11,487
+1,964
| +21% | +$814K |
|
545
Fox Class A
FOXA
$28.3B
| $4.22M | 0.01% |
80,932
+28,687
| +55% | +$1.77M |
|
546
Domino's
DPZ
$11B
| $4.19M | 0.01% |
14,142
+6,539
| +86% | +$2.15M |
|
547
lululemon athletica
LULU
$13.1B
| $4.16M | 0.01% |
36,468
+10,268
| +39% | +$1.37M |
|
548
Snowflake
SNOW
$114B
| $4.1M | 0.01% |
16,120
+233
| +1% | +$42.9K |
|
549
AerCap
AER
$23.3B
| $4.1M | 0.01% |
28,101
+5,542
| +25% | +$787K |
|
550
Global Payments
GPN
$24.5B
| $4.1M | 0.01% |
56,441
-399
| -0.7% | -$27.5K |
|
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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.