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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 | |
|---|---|---|---|---|---|---|
676
The Mosaic Company
MOS
$7.55B
| $1.48M | ﹤0.01% |
70,034
-862
| -1% | -$19.9K |
|
|
SPCX
677
SpaceX
SPCX
$1.86T
| $1.48M | ﹤0.01% |
+8,634
| New | +$1.47M |
|
678
Mitsubishi UFJ Financial
MUFG
$253B
| $1.47M | ﹤0.01% |
74,134
-1,290
| -2% | -$24.3K |
|
679
Twilio
TWLO
$37.1B
| $1.47M | ﹤0.01% |
7,140
-955
| -12% | -$169K |
|
|
PPTA
680
Perpetua Resources
PPTA
$3.28B
| $1.47M | ﹤0.01% |
71,031
+6,682
| +10% | +$181K |
|
681
MasTec
MTZ
$20.2B
| $1.44M | ﹤0.01% |
3,456
+1,009
| +41% | +$386K |
|
682
Molson Coors Class B
TAP
$7.77B
| $1.42M | ﹤0.01% |
36,561
-2,017
| -5% | -$84.2K |
|
683
Check Point Software Technologies
CHKP
$13.6B
| $1.42M | ﹤0.01% |
10,823
-4,056
| -27% | -$528K |
|
684
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.42M | ﹤0.01% |
15,172
+1,720
| +13% | +$156K |
|
685
GlobalFoundries
GFS
$25.4B
| $1.41M | ﹤0.01% |
17,087
| – | – |
|
686
Viking Holdings
VIK
$40.1B
| $1.39M | ﹤0.01% |
13,322
+3,870
| +41% | +$335K |
|
687
Lightspeed Commerce
LSPD
$1.4B
| $1.35M | ﹤0.01% |
129,502
+4,897
| +4% | +$45.6K |
|
688
FTAI Aviation
FTAI
$20.5B
| $1.31M | ﹤0.01% |
4,843
+78
| +2% | +$19.6K |
|
689
Bausch Health
BHC
$2.36B
| $1.31M | ﹤0.01% |
265,310
+14,515
| +6% | +$77.9K |
|
690
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.3M | ﹤0.01% |
13,130
-11,310
| -46% | -$1.12M |
|
691
Lloyds Banking Group
LYG
$85.7B
| $1.3M | ﹤0.01% |
222,424
+22,486
| +11% | +$122K |
|
692
Entegris
ENTG
$22.2B
| $1.29M | ﹤0.01% |
7,169
+90
| +1% | +$13K |
|
693
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.28M | ﹤0.01% |
+11,700
| New | +$1.27M |
|
694
MongoDB
MDB
$35.4B
| $1.28M | ﹤0.01% |
3,798
-140
| -4% | -$42K |
|
|
PMMF
695
iShares Prime Money Market ETF
PMMF
$713M
| $1.27M | ﹤0.01% |
+12,686
| New | +$1.27M |
|
|
IAUX
696
i-80 Gold Corp
IAUX
$1.66B
| $1.27M | ﹤0.01% |
877,845
+100,282
| +13% | +$155K |
|
697
Dick's Sporting Goods
DKS
$11.8B
| $1.26M | ﹤0.01% |
5,554
+328
| +6% | +$72.5K |
|
698
Reliance Steel & Aluminium
RS
$20B
| $1.26M | ﹤0.01% |
3,371
+284
| +9% | +$104K |
|
699
Grab
GRAB
$14.7B
| $1.25M | ﹤0.01% |
331,786
+17,067
| +5% | +$62.2K |
|
|
MDLN
700
Medline Inc
MDLN
$30.4B
| $1.23M | ﹤0.01% |
+31,200
| New | +$1.26M |
|
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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.