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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 | |
|---|---|---|---|---|---|---|
|
SA
626
Seabridge Gold
SA
$3.13B
| $2.3M | 0.01% |
81,346
+3,327
| +4% | +$106K |
|
627
J.M. Smucker
SJM
$12.6B
| $2.29M | 0.01% |
23,759
-3,450
| -13% | -$361K |
|
628
Honda
HMC
$39.9B
| $2.29M | 0.01% |
+96,750
| New | +$2.8M |
|
|
SVM
629
Silvercorp Metals
SVM
$2.39B
| $2.26M | 0.01% |
210,586
+9,055
| +4% | +$99.7K |
|
630
AES
AES
$10.5B
| $2.24M | 0.01% |
159,329
+687
| +0.4% | +$10.2K |
|
|
TGB
631
Trekor Metals
TGB
$2.98B
| $2.24M | 0.01% |
346,836
+14,858
| +4% | +$108K |
|
632
Revvity
RVTY
$12.6B
| $2.22M | 0.01% |
25,343
+94
| +0.4% | +$9.31K |
|
633
News Corp Class A
NWSA
$15.9B
| $2.22M | 0.01% |
88,918
+749
| +0.8% | +$18.6K |
|
634
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.21M | 0.01% |
41,967
+965
| +2% | +$51K |
|
635
Builders FirstSource
BLDR
$7.86B
| $2.2M | 0.01% |
26,689
+371
| +1% | +$39.6K |
|
636
Check Point Software Technologies
CHKP
$12.6B
| $2.13M | 0.01% |
14,879
+2,265
| +18% | +$379K |
|
637
Vermilion Energy
VET
$1.66B
| $2.05M | 0.01% |
149,035
+4,711
| +3% | +$49.9K |
|
638
Wynn Resorts
WYNN
$10.5B
| $2M | ﹤0.01% |
19,682
+86
| +0.4% | +$9.41K |
|
639
Fox Class B
FOX
$23.2B
| $1.97M | ﹤0.01% |
37,083
-635
| -2% | -$36.7K |
|
|
BBUC
640
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.15B
| $1.94M | ﹤0.01% |
61,566
+45,717
| +288% | +$1.57M |
|
641
Illumina
ILMN
$28.8B
| $1.94M | ﹤0.01% |
15,731
+381
| +2% | +$50K |
|
642
Baxter International
BAX
$14.2B
| $1.92M | ﹤0.01% |
114,195
-402,762
| -78% | -$7.8M |
|
643
Charles River Laboratories
CRL
$12.5B
| $1.9M | ﹤0.01% |
11,043
+50
| +0.5% | +$9.27K |
|
644
Hormel Foods
HRL
$13.8B
| $1.89M | ﹤0.01% |
83,479
+662
| +0.8% | +$15.8K |
|
645
Norwegian Cruise Line
NCLH
$9.05B
| $1.88M | ﹤0.01% |
100,777
+497
| +0.5% | +$10.9K |
|
646
PUT
iShares Russell 2000 ETF
IWM
$82.3B
| $1.86M | ﹤0.01% |
+7,500
| New | +$1.93M |
|
647
Banco Santander
SAN
$210B
| $1.84M | ﹤0.01% |
162,935
+66,934
| +70% | +$798K |
|
648
Erie Indemnity
ERIE
$13.3B
| $1.83M | ﹤0.01% |
7,270
+103
| +1% | +$27.7K |
|
649
Bio-Techne
TECH
$11.2B
| $1.82M | ﹤0.01% |
34,856
+251
| +0.7% | +$15.1K |
|
650
Factset
FDS
$9.76B
| $1.81M | ﹤0.01% |
8,351
+5
| +0.1% | +$1.17K |
|
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LP
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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.