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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 | |
|---|---|---|---|---|---|---|
626
APA Corp
APA
$14.8B
| $2.53M | 0.01% |
77,619
-2,107
| -3% | -$79.1K |
|
|
AYA
627
Aya Gold & Silver Inc
AYA
$4.22B
| $2.52M | 0.01% |
+133,099
| New | +$2.52M |
|
628
Insulet
PODD
$9.95B
| $2.5M | 0.01% |
16,412
-355
| -2% | -$59.1K |
|
629
Align Technology
ALGN
$11.3B
| $2.49M | 0.01% |
14,759
-364
| -2% | -$63.2K |
|
630
Franklin Templeton
BEN
$17.7B
| $2.47M | 0.01% |
74,160
-1,068
| -1% | -$32K |
|
631
Hasbro
HAS
$13.3B
| $2.46M | 0.01% |
29,783
-174
| -0.6% | -$15.7K |
|
|
EXK
632
Endeavour Silver
EXK
$3.35B
| $2.46M | 0.01% |
296,641
+14,758
| +5% | +$137K |
|
633
Bio-Techne
TECH
$11.4B
| $2.44M | 0.01% |
34,505
-351
| -1% | -$19K |
|
634
Huntington Ingalls Industries
HII
$11.7B
| $2.43M | 0.01% |
8,687
-79
| -0.9% | -$26.4K |
|
|
AMRZ
635
Amrize Ltd
AMRZ
$24.2B
| $2.42M | 0.01% |
45,364
-848
| -2% | -$45.9K |
|
|
SVM
636
Silvercorp Metals
SVM
$2.98B
| $2.42M | 0.01% |
239,190
+28,604
| +14% | +$345K |
|
637
Baxter International
BAX
$13.4B
| $2.41M | 0.01% |
113,057
-1,138
| -1% | -$21.2K |
|
638
Charles River Laboratories
CRL
$14.2B
| $2.41M | 0.01% |
10,609
-434
| -4% | -$77.3K |
|
639
A.O. Smith
AOS
$8.42B
| $2.37M | 0.01% |
39,244
-440,323
| -92% | -$26.7M |
|
640
Sumitomo Mitsui Financial
SMFG
$162B
| $2.33M | 0.01% |
102,614
-18,684
| -15% | -$415K |
|
641
AES
AES
$10.5B
| $2.31M | 0.01% |
157,537
-1,792
| -1% | -$26K |
|
|
AAUC
642
Allied Gold Corp
AAUC
$3.36B
| $2.31M | 0.01% |
97,366
+4,849
| +5% | +$137K |
|
643
Ferguson
FERG
$45.1B
| $2.28M | 0.01% |
9,604
-406
| -4% | -$98K |
|
|
SA
644
Seabridge Gold
SA
$3.67B
| $2.28M | 0.01% |
88,355
+7,009
| +9% | +$211K |
|
645
Skyworks Solutions
SWKS
$10.1B
| $2.24M | ﹤0.01% |
32,971
-424
| -1% | -$28.9K |
|
646
Honda
HMC
$40.7B
| $2.23M | ﹤0.01% |
84,860
-11,890
| -12% | -$302K |
|
647
Boston Properties
BXP
$11.2B
| $2.19M | ﹤0.01% |
32,964
-211
| -0.6% | -$12.6K |
|
648
News Corp Class A
NWSA
$16.8B
| $2.16M | ﹤0.01% |
86,943
-1,975
| -2% | -$51.2K |
|
649
Norwegian Cruise Line
NCLH
$7.65B
| $2.13M | ﹤0.01% |
100,808
+31
| +0% | +$578 |
|
650
Builders FirstSource
BLDR
$7.23B
| $2.12M | ﹤0.01% |
23,709
-2,980
| -11% | -$238K |
|
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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.