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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 | |
|---|---|---|---|---|---|---|
601
Carlisle Companies
CSL
$14.3B
| $2.97M | 0.01% |
8,178
+6,016
| +278% | +$2.11M |
|
602
Pentair
PNR
$9.91B
| $2.93M | 0.01% |
38,257
+3,763
| +11% | +$298K |
|
603
Assurant
AIZ
$14.1B
| $2.93M | 0.01% |
10,899
-857
| -7% | -$209K |
|
604
Tyler Technologies
TYL
$15.1B
| $2.92M | 0.01% |
9,987
-261
| -3% | -$82.5K |
|
605
HSBC
HSBC
$352B
| $2.91M | 0.01% |
31,170
-2,472
| -7% | -$226K |
|
606
Fortuna Silver Mines
FSM
$3.79B
| $2.89M | 0.01% |
342,995
+46,090
| +16% | +$447K |
|
607
TKO Group
TKO
$13.5B
| $2.88M | 0.01% |
14,312
-970
| -6% | -$189K |
|
608
Pinnacle West Capital
PNW
$11.9B
| $2.84M | 0.01% |
26,587
+168
| +0.6% | +$17.2K |
|
609
Trimble
TRMB
$14.3B
| $2.82M | 0.01% |
55,186
-1,459
| -3% | -$86.2K |
|
610
CoStar Group
CSGP
$12.7B
| $2.8M | 0.01% |
98,877
-78,202
| -44% | -$2.69M |
|
611
Zebra Technologies
ZBRA
$17.1B
| $2.77M | 0.01% |
10,523
-1,329
| -11% | -$313K |
|
612
Ero Copper
ERO
$4.15B
| $2.77M | 0.01% |
103,914
+5,116
| +5% | +$145K |
|
613
LPL Financial
LPLA
$28.4B
| $2.75M | 0.01% |
9,766
+5,554
| +132% | +$1.67M |
|
614
Revvity
RVTY
$14.5B
| $2.73M | 0.01% |
24,498
-845
| -3% | -$81.4K |
|
615
Unilever
UL
$139B
| $2.7M | 0.01% |
45,171
-268
| -0.6% | -$15.5K |
|
616
J.M. Smucker
SJM
$14.1B
| $2.65M | 0.01% |
23,520
-239
| -1% | -$24.3K |
|
617
UDR
UDR
$11.9B
| $2.64M | 0.01% |
66,177
-6,781
| -9% | -$251K |
|
618
SAP
SAP
$255B
| $2.62M | 0.01% |
17,334
-15,225
| -47% | -$2.6M |
|
619
Denison Mines
DNN
$3.32B
| $2.61M | 0.01% |
851,839
+43,746
| +5% | +$152K |
|
|
SUNB
620
Sunbelt Rentals Holdings
SUNB
$30.2B
| $2.6M | 0.01% |
34,766
+12,387
| +55% | +$929K |
|
621
GoDaddy
GDDY
$12.3B
| $2.58M | 0.01% |
30,369
-4,045
| -12% | -$341K |
|
622
Invesco
IVZ
$14.7B
| $2.57M | 0.01% |
97,317
-2,136
| -2% | -$56.6K |
|
623
Solventum
SOLV
$15.5B
| $2.57M | 0.01% |
33,257
-2,922
| -8% | -$213K |
|
624
Baytex Energy
BTE
$3.37B
| $2.57M | 0.01% |
640,755
+11,425
| +2% | +$52.8K |
|
|
TGB
625
Trekor Metals
TGB
$3.54B
| $2.53M | 0.01% |
367,419
+20,583
| +6% | +$147K |
|
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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.