We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
MGM Resorts International
MGM
$10.8B
| $2.11M | ﹤0.01% |
44,134
-1,171
| -3% | -$48.7K |
|
652
Triple Flag Precious Metals
TFPM
$7.21B
| $2.1M | ﹤0.01% |
70,112
+2,830
| +4% | +$91K |
|
|
BBUC
653
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.73B
| $2.05M | ﹤0.01% |
68,478
+6,912
| +11% | +$229K |
|
654
Gartner
IT
$12.4B
| $1.96M | ﹤0.01% |
15,152
-1,851
| -11% | -$279K |
|
655
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.92M | ﹤0.01% |
77,685
-6,045
| -7% | -$138K |
|
656
Royalty Pharma
RPRX
$27.6B
| $1.91M | ﹤0.01% |
34,087
+3,863
| +13% | +$201K |
|
657
Alexandria Real Estate Equities
ARE
$9B
| $1.86M | ﹤0.01% |
35,216
-145
| -0.4% | -$6.94K |
|
658
Wynn Resorts
WYNN
$9.64B
| $1.85M | ﹤0.01% |
19,083
-599
| -3% | -$61.8K |
|
659
Factset
FDS
$10.8B
| $1.85M | ﹤0.01% |
8,035
-316
| -4% | -$72.6K |
|
660
Henry Schein
HSIC
$10.1B
| $1.82M | ﹤0.01% |
21,828
-1,404
| -6% | -$107K |
|
661
DaVita
DVA
$11.4B
| $1.81M | ﹤0.01% |
8,139
-497
| -6% | -$90.3K |
|
662
Hormel Foods
HRL
$11.7B
| $1.8M | ﹤0.01% |
72,422
-11,057
| -13% | -$246K |
|
663
NovaGold Resources
NG
$4B
| $1.78M | ﹤0.01% |
298,625
+20,598
| +7% | +$171K |
|
664
Erie Indemnity
ERIE
$13.6B
| $1.77M | ﹤0.01% |
7,391
+121
| +2% | +$27.7K |
|
665
Natera
NTRA
$48.8B
| $1.77M | ﹤0.01% |
6,513
+200
| +3% | +$42.6K |
|
666
Illumina
ILMN
$34.4B
| $1.75M | ﹤0.01% |
9,973
-5,758
| -37% | -$843K |
|
667
Universal Health Services
UHS
$10.2B
| $1.74M | ﹤0.01% |
11,734
-2,342
| -17% | -$381K |
|
668
Trade Desk
TTD
$6.31B
| $1.73M | ﹤0.01% |
95,672
-9,653
| -9% | -$205K |
|
669
Fox Class B
FOX
$25.4B
| $1.67M | ﹤0.01% |
35,696
-1,387
| -4% | -$77K |
|
670
Nu Holdings
NU
$71.9B
| $1.65M | ﹤0.01% |
123,332
-106,348
| -46% | -$1.43M |
|
671
Revolution Medicines
RVMD
$47.4B
| $1.64M | ﹤0.01% |
8,768
+492
| +6% | +$71.9K |
|
672
Roblox
RBLX
$27.3B
| $1.64M | ﹤0.01% |
30,082
-149
| -0.5% | -$7.41K |
|
673
Vermilion Energy
VET
$1.94B
| $1.59M | ﹤0.01% |
170,411
+21,376
| +14% | +$254K |
|
674
Sony
SONY
$141B
| $1.58M | ﹤0.01% |
79,466
-2,555
| -3% | -$53.9K |
|
675
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.49M | ﹤0.01% |
7,805
+202
| +3% | +$34.5K |
|
Similar funds
EP
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.