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CIBC Asset Management

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
Cap. Flow
-$3.06M
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.67%
Holding
1,432
New
66
Increased
605
Reduced
361
Closed
60

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$261M
2
HBM icon
Hudbay
HBM
+$227M
3
WMT icon
Walmart Inc
WMT
+$125M
4
CIGI icon
Colliers International
CIGI
+$119M
5
SU icon
Suncor Energy
SU
+$87.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$209M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$173M
3
WCN
Waste Connections
WCN
+$165M
4
BN icon
Brookfield
BN
+$142M
5
PBA icon
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
MOS icon
651
The Mosaic Company
MOS
$7.48B
$1.81M ﹤0.01%
70,896
+145
+0.2% +$3.98K
PPTA
652
Perpetua Resources
PPTA
$2.88B
$1.81M ﹤0.01%
64,349
+3,541
+6% +$107K
BBVA icon
653
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.79M ﹤0.01%
83,730
-9,071
-10% -$210K
SWKS icon
654
Skyworks Solutions
SWKS
$10B
$1.79M ﹤0.01%
33,395
+455
+1% +$26.5K
BEN icon
655
Franklin Resources
BEN
$17.4B
$1.78M ﹤0.01%
75,228
+407
+0.5% +$10.5K
BXP icon
656
Boston Properties
BXP
$11B
$1.72M ﹤0.01%
33,175
-1,838
-5% -$111K
BB icon
657
BlackBerry
BB
$5.16B
$1.71M ﹤0.01%
530,097
+17,611
+3% +$62.2K
HSIC icon
658
Henry Schein
HSIC
$9.82B
$1.71M ﹤0.01%
23,232
+97
+0.4% +$7.49K
RBLX icon
659
Roblox
RBLX
$26.2B
$1.71M ﹤0.01%
30,231
+1,623
+6% +$109K
SONY icon
660
Sony
SONY
$135B
$1.68M ﹤0.01%
82,021
+910
+1% +$20.4K
EPAM icon
661
EPAM Systems
EPAM
$4.96B
$1.68M ﹤0.01%
12,392
+54
+0.4% +$9.23K
MGM icon
662
MGM Resorts International
MGM
$11.4B
$1.68M ﹤0.01%
45,305
-2,283
-5% -$81.3K
CAG icon
663
Conagra Brands
CAG
$7.14B
$1.67M ﹤0.01%
106,366
+411
+0.4% +$7.25K
TAP icon
664
Molson Coors Class B
TAP
$7.89B
$1.66M ﹤0.01%
38,578
+160
+0.4% +$7.6K
ARE icon
665
Alexandria Real Estate Equities
ARE
$8.53B
$1.64M ﹤0.01%
35,361
-1,824
-5% -$96.2K
POOL icon
666
Pool Corp
POOL
$7.32B
$1.63M ﹤0.01%
8,057
+590
+8% +$139K
UI icon
667
Ubiquiti
UI
$34.3B
$1.55M ﹤0.01%
1,964
– –
RKLB icon
668
Rocket Lab Corp
RKLB
$47.7B
$1.53M ﹤0.01%
23,764
+2,793
+13% +$211K
HDB icon
669
HDFC Bank
HDB
$122B
$1.49M ﹤0.01%
60,072
-627,099
-91% -$19.5M
UTHR icon
670
United Therapeutics
UTHR
$22.3B
$1.46M ﹤0.01%
2,465
+349
+16% +$174K
SUNB
671
Sunbelt Rentals Holdings
SUNB
$33B
$1.46M ﹤0.01%
+22,379
New +$1.57M
RPRX icon
672
Royalty Pharma
RPRX
$25.4B
$1.45M ﹤0.01%
30,224
+654
+2% +$28.6K
MKL icon
673
Markel Group
MKL
$23.2B
$1.44M ﹤0.01%
751
-16
-2% -$32.5K
CEF icon
674
Sprott Physical Gold and Silver Trust
CEF
$7.82B
$1.43M ﹤0.01%
30,000
– –
FLEX icon
675
Flex
FLEX
$45.5B
$1.36M ﹤0.01%
20,767
+1,922
+10% +$123K
25 26
27
28 29

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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.