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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
+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
(-1.2%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,432
New
66
Increased
605
Reduced
361
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$261M |
| 2 |
Hudbay
HBM
|
+$227M |
| 3 |
Walmart Inc
WMT
|
+$125M |
| 4 |
Colliers International
CIGI
|
+$119M |
| 5 |
Suncor Energy
SU
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$209M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$173M |
| 3 |
WCN
Waste Connections
WCN
|
+$165M |
| 4 |
Brookfield
BN
|
+$142M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Graco
GGG
$13.4B
| $3.62M | 0.01% |
42,783
+34,209
| +399% | +$3.03M |
|
552
Lennox International
LII
$15.4B
| $3.58M | 0.01% |
7,715
+93
| +1% | +$47.9K |
|
|
ARIS
553
Aris Mining
ARIS
$3.23B
| $3.57M | 0.01% |
192,914
+8,845
| +5% | +$167K |
|
554
Deckers Outdoor
DECK
$13.5B
| $3.54M | 0.01% |
35,337
+663
| +2% | +$71.1K |
|
555
Brookfield Renewable
BEPC
$6.17B
| $3.53M | 0.01% |
83,050
-14,585
| -15% | -$594K |
|
556
Avery Dennison
AVY
$13.2B
| $3.53M | 0.01% |
20,430
-479
| -2% | -$87.9K |
|
557
Insulet
PODD
$9.36B
| $3.52M | 0.01% |
16,767
+241
| +1% | +$60.6K |
|
558
Tyler Technologies
TYL
$12.4B
| $3.51M | 0.01% |
10,248
+148
| +1% | +$55.1K |
|
559
West Fraser Timber
WFG
$5.41B
| $3.5M | 0.01% |
53,827
+1,722
| +3% | +$116K |
|
560
Nordson
NDSN
$17.4B
| $3.49M | 0.01% |
13,116
-1,089
| -8% | -$300K |
|
561
Viatris
VTRS
$20.3B
| $3.48M | 0.01% |
257,647
+896
| +0.3% | +$12.5K |
|
|
CGAU
562
Centerra Gold
CGAU
$3.84B
| $3.42M | 0.01% |
193,188
+4,353
| +2% | +$77.4K |
|
563
IDEX
IEX
$17.5B
| $3.4M | 0.01% |
17,926
+253
| +1% | +$49.9K |
|
564
APA Corp
APA
$12.7B
| $3.38M | 0.01% |
79,726
+364
| +0.5% | +$11K |
|
565
Cooper Companies
COO
$14.5B
| $3.36M | 0.01% |
46,975
+212
| +0.5% | +$16.8K |
|
566
TransAlta
TAC
$3.98B
| $3.34M | 0.01% |
254,855
+8,768
| +4% | +$113K |
|
567
Huntington Ingalls Industries
HII
$12.6B
| $3.33M | 0.01% |
8,766
+30
| +0.3% | +$12.4K |
|
568
Nu Holdings
NU
$68.9B
| $3.3M | 0.01% |
229,680
+31,823
| +16% | +$516K |
|
569
McCormick & Company Non-Voting
MKC
$14.2B
| $3.29M | 0.01% |
65,282
+652
| +1% | +$41.5K |
|
570
Best Buy
BBY
$17.2B
| $3.28M | 0.01% |
51,167
-47
| -0.1% | -$3.09K |
|
|
MDA
571
MDA Space Ltd
MDA
$5.51B
| $3.28M | 0.01% |
+129,882
| New | +$3.82M |
|
|
SKE
572
Skeena Resources
SKE
$3.84B
| $3.27M | 0.01% |
109,984
+3,873
| +4% | +$119K |
|
573
Clorox
CLX
$12.8B
| $3.25M | 0.01% |
31,389
+162
| +0.5% | +$18.4K |
|
574
Ryanair
RYAAY
$31.7B
| $3.24M | 0.01% |
57,298
-10,816
| -16% | -$714K |
|
575
Aptiv
APTV
$9.91B
| $3.21M | 0.01% |
46,270
+1,632
| +4% | +$126K |
|
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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.