We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.5B
| $3.5M | 0.01% |
9,797
-33
| -0.3% | -$11.3K |
|
577
Ralph Lauren
RL
$21B
| $3.41M | 0.01% |
8,484
-181
| -2% | -$67.4K |
|
578
United Therapeutics
UTHR
$22.6B
| $3.41M | 0.01% |
6,285
+3,820
| +155% | +$2.15M |
|
579
McCormick & Company Non-Voting
MKC
$14.7B
| $3.39M | 0.01% |
67,197
+1,915
| +3% | +$94K |
|
580
Host Hotels & Resorts
HST
$15.3B
| $3.35M | 0.01% |
141,408
-3,187
| -2% | -$71.1K |
|
|
ECHO
581
EchoStar
ECHO
$25.1B
| $3.33M | 0.01% |
32,825
-858
| -3% | -$105K |
|
582
LyondellBasell Industries
LYB
$20.4B
| $3.31M | 0.01% |
62,889
-650
| -1% | -$44.9K |
|
583
Rollins
ROL
$17.3B
| $3.31M | 0.01% |
79,291
-1,099
| -1% | -$56.2K |
|
584
Cooper Companies
COO
$13.8B
| $3.3M | 0.01% |
46,053
-922
| -2% | -$60.3K |
|
|
EFXT
585
Enerflex
EFXT
$2.54B
| $3.3M | 0.01% |
134,607
+14,870
| +12% | +$371K |
|
586
First Citizens BancShares
FCNCA
$24.4B
| $3.28M | 0.01% |
1,577
+1,004
| +175% | +$2.01M |
|
|
ARIS
587
Aris Mining
ARIS
$4.39B
| $3.27M | 0.01% |
219,620
+26,706
| +14% | +$480K |
|
588
Gen Digital
GEN
$18.3B
| $3.26M | 0.01% |
131,164
-3,057
| -2% | -$68.3K |
|
589
Healthpeak Properties
DOC
$14.6B
| $3.25M | 0.01% |
151,841
-13,945
| -8% | -$260K |
|
590
Neurocrine Biosciences
NBIX
$15.8B
| $3.22M | 0.01% |
19,103
+13,559
| +245% | +$2.01M |
|
591
Stanley Black & Decker
SWK
$15B
| $3.2M | 0.01% |
34,029
-424
| -1% | -$33.2K |
|
592
Brookfield Renewable
BEPC
$6.12B
| $3.15M | 0.01% |
78,640
-4,410
| -5% | -$171K |
|
593
TechnipFMC
FTI
$29.9B
| $3.13M | 0.01% |
+47,284
| New | +$3.35M |
|
594
Clorox
CLX
$12.5B
| $3.06M | 0.01% |
32,062
+673
| +2% | +$64.6K |
|
595
BHP
BHP
$245B
| $3.06M | 0.01% |
36,708
+1,204
| +3% | +$99.9K |
|
596
Globe Life
GL
$13.5B
| $3.06M | 0.01% |
17,112
-1,089
| -6% | -$170K |
|
|
SKE
597
Skeena Resources
SKE
$4.41B
| $3.06M | 0.01% |
114,946
+4,962
| +5% | +$149K |
|
598
Methanex
MEOH
$4.51B
| $3.05M | 0.01% |
66,241
+4,007
| +6% | +$236K |
|
599
Charter Communications
CHTR
$17.7B
| $3M | 0.01% |
21,126
-23,102
| -52% | -$3.86M |
|
600
iShares Europe ETF
IEV
$1.7B
| $2.99M | 0.01% |
41,051
-17,544
| -30% | -$1.26M |
|
Similar funds
EP
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.