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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
EG icon
576
Everest Group
EG
$14.3B
$3.21M 0.01%
9,830
-89
-0.9% -$29.3K
IWF icon
577
iShares Russell 1000 Growth ETF
IWF
$127B
$3.21M 0.01%
+30,112
New +$3.42M
NET icon
578
Cloudflare
NET
$102B
$3.11M 0.01%
15,093
+855
+6% +$163K
AER icon
579
AerCap
AER
$24.3B
$3.09M 0.01%
22,559
+632
+3% +$90.4K
TKO icon
580
TKO Group
TKO
$13.8B
$3.08M 0.01%
15,282
+63
+0.4% +$12.9K
FOXA icon
581
Fox Class A
FOXA
$26B
$3.05M 0.01%
52,245
+1,310
+3% +$83.6K
PNR icon
582
Pentair
PNR
$11.1B
$3M 0.01%
34,494
+1,095
+3% +$107K
NBIS
583
Nebius Group N.V.
NBIS
$53B
$2.98M 0.01%
28,755
+2,380
+9% +$238K
RL icon
584
Ralph Lauren
RL
$23.7B
$2.98M 0.01%
8,665
+24
+0.3% +$8.53K
MAS icon
585
Masco
MAS
$15B
$2.95M 0.01%
48,797
-29
-0.1% -$1.96K
FSM icon
586
Fortuna Silver Mines
FSM
$2.88B
$2.94M 0.01%
296,905
+8,528
+3% +$92.4K
SII
587
Sprott
SII
$2.88B
$2.92M 0.01%
20,504
+683
+3% +$91.4K
AAUC
588
Allied Gold Corp
AAUC
$2.52B
$2.86M 0.01%
92,517
+6,308
+7% +$191K
DNN icon
589
Denison Mines
DNN
$2.85B
$2.85M 0.01%
808,093
+30,967
+4% +$116K
GDDY icon
590
GoDaddy
GDDY
$11.3B
$2.85M 0.01%
34,414
+1,807
+6% +$172K
SMCI icon
591
Super Micro Computer
SMCI
$19.6B
$2.83M 0.01%
124,213
+2,147
+2% +$64.4K
BTE icon
592
Baytex Energy
BTE
$2.96B
$2.81M 0.01%
629,330
+9,965
+2% +$36.8K
HAS icon
593
Hasbro
HAS
$12.9B
$2.8M 0.01%
29,957
+116
+0.4% +$10.8K
HST icon
594
Host Hotels & Resorts
HST
$16B
$2.77M 0.01%
144,595
+618
+0.4% +$11.8K
HSBC icon
595
HSBC
HSBC
$352B
$2.73M 0.01%
33,642
-3,887
-10% -$329K
DPZ icon
596
Domino's
DPZ
$11.9B
$2.73M 0.01%
7,603
+96
+1% +$37.9K
DOC icon
597
Healthpeak Properties
DOC
$14.7B
$2.72M 0.01%
165,786
+2,586
+2% +$44.3K
IT icon
598
Gartner
IT
$11.5B
$2.69M 0.01%
17,003
-94
-0.5% -$17.3K
PNW icon
599
Pinnacle West Capital
PNW
$12.2B
$2.66M 0.01%
26,419
+150
+0.6% +$14.5K
ERO icon
600
Ero Copper
ERO
$3.19B
$2.62M 0.01%
98,798
+3,766
+4% +$113K
22 23
24
25 26

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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.