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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
+390.99%
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
UUUU icon
526
Energy Fuels
UUUU
$3.08B
$4.18M 0.01%
228,934
+8,539
+4% +$177K
NVS icon
527
Novartis
NVS
$294B
$4.17M 0.01%
27,556
+1,292
+5% +$198K
VWO icon
528
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.13M 0.01%
76,320
+34,340
+82% +$1.92M
FFIV icon
529
F5
FFIV
$23.4B
$4.12M 0.01%
14,254
+409
+3% +$113K
GLD icon
530
SPDR Gold Trust
GLD
$138B
$4.1M 0.01%
9,523
+6,081
+177% +$2.72M
BTI icon
531
British American Tobacco
BTI
$127B
$4.04M 0.01%
69,174
+3,533
+5% +$209K
INCY icon
532
Incyte
INCY
$23.8B
$4.01M 0.01%
42,643
+2,165
+5% +$216K
LULU icon
533
lululemon athletica
LULU
$14.2B
$4.01M 0.01%
26,200
+718
+3% +$129K
HOLX
534
DELISTED
Hologic
HOLX
$4.01M 0.01%
53,043
+742
+1% +$55.8K
MRNA icon
535
Moderna
MRNA
$22.4B
$3.99M 0.01%
78,526
+369
+0.5% +$17.2K
IEV icon
536
iShares Europe ETF
IEV
$1.69B
$3.98M 0.01%
58,595
+19,357
+49% +$1.37M
ECHO
537
EchoStar
ECHO
$25.8B
$3.94M 0.01%
33,683
+26,157
+348% +$3M
JBHT icon
538
JB Hunt Transport Services
JBHT
$25.2B
$3.93M 0.01%
18,555
+210
+1% +$44.7K
BALL icon
539
Ball Corp
BALL
$16.7B
$3.85M 0.01%
65,209
+774
+1% +$47.1K
GPN icon
540
Global Payments
GPN
$23.6B
$3.83M 0.01%
56,840
+1,033
+2% +$76.2K
GPC icon
541
Genuine Parts
GPC
$18.2B
$3.8M 0.01%
35,929
+324
+0.9% +$40.1K
CDW icon
542
CDW
CDW
$17.8B
$3.78M 0.01%
31,195
+454
+1% +$57.4K
ATS icon
543
ATS Corp
ATS
$2.1B
$3.77M 0.01%
134,186
+2,686
+2% +$80.8K
CNC icon
544
Centene
CNC
$32.6B
$3.73M 0.01%
113,870
+1,653
+1% +$67.8K
ARM icon
545
Arm
ARM
$298B
$3.73M 0.01%
24,633
-587
-2% -$71.2K
ESS icon
546
Essex Property Trust
ESS
$18.4B
$3.72M 0.01%
15,383
+223
+1% +$56.3K
AKAM icon
547
Akamai
AKAM
$17.4B
$3.71M 0.01%
32,267
+107
+0.3% +$10.7K
TXT icon
548
Textron
TXT
$15.3B
$3.7M 0.01%
42,282
+196
+0.5% +$18.3K
MEOH icon
549
Methanex
MEOH
$4.05B
$3.7M 0.01%
62,234
+2,099
+3% +$106K
TRMB icon
550
Trimble
TRMB
$13.5B
$3.69M 0.01%
56,645
+805
+1% +$55.9K
20 21
22
23 24

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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.