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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 | |
|---|---|---|---|---|---|---|
|
EXK
601
Endeavour Silver
EXK
$2.6B
| $2.62M | 0.01% |
281,883
+11,220
| +4% | +$127K |
|
602
Align Technology
ALGN
$12.3B
| $2.59M | 0.01% |
15,123
+63
| +0.4% | +$11K |
|
|
AMRZ
603
Amrize Ltd
AMRZ
$28.5B
| $2.59M | 0.01% |
46,212
+19,535
| +73% | +$1.12M |
|
604
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $2.58M | 0.01% |
+27,000
| New | +$2.62M |
|
605
BHP
BHP
$226B
| $2.58M | 0.01% |
35,504
+5,389
| +18% | +$381K |
|
606
Unilever
UL
$137B
| $2.57M | 0.01% |
45,439
+20,468
| +82% | +$1.37M |
|
607
Atlassian
TEAM
$27.5B
| $2.57M | 0.01% |
37,622
-294
| -0.8% | -$29K |
|
608
Generac Holdings
GNRC
$12.7B
| $2.57M | 0.01% |
13,143
+73
| +0.6% | +$14K |
|
609
Assurant
AIZ
$14.5B
| $2.56M | 0.01% |
11,756
+24
| +0.2% | +$5.47K |
|
610
Globe Life
GL
$14.3B
| $2.53M | 0.01% |
18,201
+75
| +0.4% | +$10.6K |
|
611
Gen Digital
GEN
$16.4B
| $2.53M | 0.01% |
134,221
+221
| +0.2% | +$5.12K |
|
612
Universal Health Services
UHS
$10.3B
| $2.52M | 0.01% |
14,076
+759
| +6% | +$156K |
|
|
EFXT
613
Enerflex
EFXT
$2.63B
| $2.5M | 0.01% |
119,737
+3,960
| +3% | +$75.6K |
|
614
NovaGold Resources
NG
$3.01B
| $2.5M | 0.01% |
278,027
+9,520
| +4% | +$97.9K |
|
615
Zebra Technologies
ZBRA
$17.4B
| $2.48M | 0.01% |
11,852
-66
| -0.6% | -$15.5K |
|
616
UDR
UDR
$12.2B
| $2.46M | 0.01% |
72,958
+1,079
| +2% | +$39.6K |
|
617
Stanley Black & Decker
SWK
$15.5B
| $2.45M | 0.01% |
34,453
+154
| +0.4% | +$12.4K |
|
618
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.43M | 0.01% |
24,440
+6,465
| +36% | +$647K |
|
619
Invesco
IVZ
$14.1B
| $2.42M | 0.01% |
99,453
+381
| +0.4% | +$9.97K |
|
620
Snowflake
SNOW
$111B
| $2.4M | 0.01% |
15,887
+838
| +6% | +$155K |
|
621
Trade Desk
TTD
$8.34B
| $2.39M | 0.01% |
105,325
+1,593
| +2% | +$46K |
|
622
Solventum
SOLV
$14.6B
| $2.36M | 0.01% |
36,179
+576
| +2% | +$42.8K |
|
623
Ferguson
FERG
$49.7B
| $2.33M | 0.01% |
10,010
+525
| +6% | +$128K |
|
624
Triple Flag Precious Metals
TFPM
$6.57B
| $2.33M | 0.01% |
67,282
+2,264
| +3% | +$82K |
|
625
Sumitomo Mitsui Financial
SMFG
$163B
| $2.32M | 0.01% |
121,298
-32,585
| -21% | -$685K |
|
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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.