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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
BHC icon
676
Bausch Health
BHC
$2.21B
$1.35M ﹤0.01%
250,795
+8,626
+4% +$51.6K
VEEV icon
677
Veeva Systems
VEEV
$35B
$1.33M ﹤0.01%
7,598
+420
+6% +$82.5K
DVA icon
678
DaVita
DVA
$11.4B
$1.33M ﹤0.01%
8,636
-336
-4% -$45.6K
MUFG icon
679
Mitsubishi UFJ Financial
MUFG
$254B
$1.28M ﹤0.01%
75,424
+115
+0.2% +$2.05K
LPLA icon
680
LPL Financial
LPLA
$28.3B
$1.27M ﹤0.01%
4,212
+651
+18% +$218K
CASY icon
681
Casey's General Stores
CASY
$30.8B
$1.27M ﹤0.01%
1,739
+572
+49% +$373K
NTRA icon
682
Natera
NTRA
$38B
$1.26M ﹤0.01%
6,313
+342
+6% +$73.6K
CW icon
683
Curtiss-Wright
CW
$26.4B
$1.19M ﹤0.01%
1,754
+569
+48% +$378K
IAUX
684
i-80 Gold Corp
IAUX
$1.3B
$1.18M ﹤0.01%
777,563
+685,846
+748% +$1.17M
FTAI icon
685
FTAI Aviation
FTAI
$22.9B
$1.17M ﹤0.01%
4,765
+1,584
+50% +$419K
GRAB icon
686
Grab
GRAB
$14.9B
$1.15M ﹤0.01%
314,719
+26,398
+9% +$112K
BF.B icon
687
Brown-Forman Class B
BF.B
$12.9B
$1.14M ﹤0.01%
43,130
-6,952
-14% -$187K
EWJ icon
688
iShares MSCI Japan ETF
EWJ
$22.5B
$1.14M ﹤0.01%
13,452
+3,328
+33% +$288K
LSPD icon
689
Lightspeed Commerce
LSPD
$1.32B
$1.11M ﹤0.01%
124,605
+4,730
+4% +$47.2K
VZLA
690
Vizsla Silver
VZLA
$1.24B
$1.1M ﹤0.01%
332,620
+14,034
+4% +$64.2K
FCNCA icon
691
First Citizens BancShares
FCNCA
$25.5B
$1.08M ﹤0.01%
573
+33
+6% +$66.2K
ASTS icon
692
AST SpaceMobile
ASTS
$20B
$1.06M ﹤0.01%
12,793
+3,473
+37% +$328K
CPB icon
693
Campbell Soup
CPB
$6.73B
$1.04M ﹤0.01%
46,923
+186
+0.4% +$4.78K
SLYV icon
694
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.04M ﹤0.01%
+11,000
New +$1.06M
DKS icon
695
Dick's Sporting Goods
DKS
$18B
$1.04M ﹤0.01%
5,226
-263
-5% -$53.4K
USAS
696
Americas Gold and Silver
USAS
$1.57B
$1.03M ﹤0.01%
197,275
+169,079
+600% +$1.24M
FUTU icon
697
Futu Holdings
FUTU
$14.6B
$1.03M ﹤0.01%
7,495
+143
+2% +$22.2K
TWLO icon
698
Twilio
TWLO
$28.9B
$1.02M ﹤0.01%
8,095
+381
+5% +$46.9K
ZM icon
699
Zoom
ZM
$29.6B
$1.01M ﹤0.01%
12,612
+673
+6% +$56.4K
XLK icon
700
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.01M ﹤0.01%
+7,603
New +$1.07M
26 27
28
29 30

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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.