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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 | |
|---|---|---|---|---|---|---|
701
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $1.21M | ﹤0.01% |
30,000
| – | – |
|
702
Millicom
TIGO
$15.6B
| $1.2M | ﹤0.01% |
+13,237
| New | +$1.11M |
|
703
Mizuho Financial
MFG
$127B
| $1.2M | ﹤0.01% |
125,309
+13,157
| +12% | +$118K |
|
|
P
704
Everpure Inc
P
$33B
| $1.2M | ﹤0.01% |
15,180
-1,009
| -6% | -$73.9K |
|
|
LAC
705
Lithium Americas
LAC
$1.15B
| $1.18M | ﹤0.01% |
306,201
+62,290
| +26% | +$297K |
|
706
Markel Group
MKL
$22.4B
| $1.17M | ﹤0.01% |
597
-154
| -21% | -$288K |
|
707
AST SpaceMobile
ASTS
$18.4B
| $1.15M | ﹤0.01% |
12,977
+184
| +1% | +$16.1K |
|
708
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $1.15M | ﹤0.01% |
11,354
+6,566
| +137% | +$630K |
|
|
VZLA
709
Vizsla Silver
VZLA
$1.46B
| $1.15M | ﹤0.01% |
349,263
+16,643
| +5% | +$57.8K |
|
710
XPO
XPO
$22.4B
| $1.13M | ﹤0.01% |
5,485
+1,891
| +53% | +$400K |
|
711
Brown-Forman Class B
BF.B
$12.5B
| $1.12M | ﹤0.01% |
41,956
-1,174
| -3% | -$31.6K |
|
712
James Hardie Industries
JHX
$17.3B
| $1.11M | ﹤0.01% |
42,490
+20,500
| +93% | +$451K |
|
713
Molina Healthcare
MOH
$10.4B
| $1.11M | ﹤0.01% |
4,856
-227
| -4% | -$41.1K |
|
714
Watsco Inc
WSO
$12.9B
| $1.1M | ﹤0.01% |
2,649
+317
| +14% | +$127K |
|
715
Affirm
AFRM
$26B
| $1.1M | ﹤0.01% |
13,492
+433
| +3% | +$28.3K |
|
716
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.09M | ﹤0.01% |
20,772
-21,195
| -51% | -$1.11M |
|
717
Reddit
RDDT
$29.6B
| $1.09M | ﹤0.01% |
6,263
+322
| +5% | +$51.6K |
|
718
Okta
OKTA
$30.1B
| $1.08M | ﹤0.01% |
7,935
+394
| +5% | +$37.1K |
|
719
Insmed
INSM
$26.5B
| $1.08M | ﹤0.01% |
10,148
-38,045
| -79% | -$4.61M |
|
720
SoFi Technologies
SOFI
$24.8B
| $1.08M | ﹤0.01% |
60,263
+2,700
| +5% | +$45.7K |
|
721
RPM International
RPM
$13.5B
| $1.08M | ﹤0.01% |
9,687
+3,532
| +57% | +$368K |
|
722
GSK
GSK
$101B
| $1.07M | ﹤0.01% |
+20,474
| New | +$1.08M |
|
723
HDFC Bank
HDB
$115B
| $1.07M | ﹤0.01% |
41,265
-18,807
| -31% | -$471K |
|
724
Zoom
ZM
$29.4B
| $1.06M | ﹤0.01% |
12,241
-371
| -3% | -$35.1K |
|
|
NVO
725
Novo Nordisk
NVO
$205B
| $1.05M | ﹤0.01% |
21,936
-1,357
| -6% | -$58.3K |
|
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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.