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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 | |
|---|---|---|---|---|---|---|
551
Weyerhaeuser
WY
$17.1B
| $4.08M | 0.01% |
170,615
-1,917
| -1% | -$46.6K |
|
552
Viatris
VTRS
$19.4B
| $4.06M | 0.01% |
255,729
-1,918
| -0.7% | -$29.7K |
|
553
IDEX
IEX
$17.2B
| $4.06M | 0.01% |
17,880
-46
| -0.3% | -$9.73K |
|
554
Sanofi
SNY
$107B
| $4.04M | 0.01% |
94,605
+4,294
| +5% | +$192K |
|
555
Bunge Global
BG
$21.4B
| $3.99M | 0.01% |
37,394
+536
| +1% | +$65.9K |
|
556
ATS Corp
ATS
$1.9B
| $3.98M | 0.01% |
138,246
+4,060
| +3% | +$125K |
|
557
Nordson
NDSN
$18.4B
| $3.95M | 0.01% |
13,105
-11
| -0.1% | -$3.12K |
|
558
Zimmer Biomet
ZBH
$19B
| $3.94M | 0.01% |
45,812
-1,354
| -3% | -$119K |
|
559
TransAlta
TAC
$3.95B
| $3.92M | 0.01% |
283,609
+28,754
| +11% | +$380K |
|
560
Super Micro Computer
SMCI
$24.9B
| $3.91M | 0.01% |
133,286
+9,073
| +7% | +$289K |
|
561
Ball Corp
BALL
$16.8B
| $3.91M | 0.01% |
62,632
-2,577
| -4% | -$152K |
|
562
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $3.82M | 0.01% |
+46,139
| New | +$3.68M |
|
563
Curtiss-Wright
CW
$22.4B
| $3.82M | 0.01% |
5,044
+3,290
| +188% | +$2.41M |
|
564
West Fraser Timber
WFG
$5.4B
| $3.82M | 0.01% |
56,542
+2,715
| +5% | +$177K |
|
565
Tyson Foods
TSN
$19.5B
| $3.81M | 0.01% |
66,572
-2,514
| -4% | -$157K |
|
566
Generac Holdings
GNRC
$11.6B
| $3.78M | 0.01% |
12,922
-221
| -2% | -$55.4K |
|
567
Akamai
AKAM
$16B
| $3.78M | 0.01% |
31,948
-319
| -1% | -$39.7K |
|
568
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.74M | 0.01% |
30,138
+26
| +0.1% | +$3.13K |
|
569
Energy Fuels
UUUU
$3.93B
| $3.73M | 0.01% |
257,327
+28,393
| +12% | +$522K |
|
570
Cloudflare
NET
$110B
| $3.67M | 0.01% |
14,977
-116
| -0.8% | -$25.4K |
|
|
ORLA
571
DELISTED
Orla Mining
ORLA
| $3.65M | 0.01% |
373,784
+34,002
| +10% | +$453K |
|
572
Allegion
ALLE
$13.6B
| $3.57M | 0.01% |
25,705
-114,931
| -82% | -$15.6M |
|
573
Albemarle
ALB
$16B
| $3.57M | 0.01% |
26,409
-190
| -0.7% | -$33.5K |
|
|
CGAU
574
Centerra Gold
CGAU
$4.74B
| $3.54M | 0.01% |
223,605
+30,417
| +16% | +$533K |
|
575
Banco Santander
SAN
$212B
| $3.51M | 0.01% |
254,159
+91,224
| +56% | +$1.13M |
|
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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.