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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
+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
(-1.2%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,432
New
66
Increased
605
Reduced
361
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$261M |
| 2 |
Hudbay
HBM
|
+$227M |
| 3 |
Walmart Inc
WMT
|
+$125M |
| 4 |
Colliers International
CIGI
|
+$119M |
| 5 |
Suncor Energy
SU
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$209M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$173M |
| 3 |
WCN
Waste Connections
WCN
|
+$165M |
| 4 |
Brookfield
BN
|
+$142M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Lloyds Banking Group
LYG
$89.9B
| $1.01M | ﹤0.01% |
199,938
+46,878
| +31% | +$257K |
|
702
Coupang
CPNG
$29.1B
| $979K | ﹤0.01% |
51,879
| – | – |
|
|
KEEL
703
Keel Infrastructure Corp
KEEL
$2.3B
| $979K | ﹤0.01% |
500,632
+21,729
| +5% | +$51K |
|
704
Burlington
BURL
$23.3B
| $970K | ﹤0.01% |
2,981
+152
| +5% | +$46.6K |
|
|
LAC
705
Lithium Americas
LAC
$1.06B
| $967K | ﹤0.01% |
243,911
+8,323
| +4% | +$40.9K |
|
706
MongoDB
MDB
$29.7B
| $964K | ﹤0.01% |
3,938
+212
| +6% | +$70.9K |
|
|
P
707
Everpure Inc
P
$29B
| $956K | ﹤0.01% |
16,189
+800
| +5% | +$54.2K |
|
|
ASM
708
Avino Silver & Gold Mines
ASM
$1.12B
| $954K | ﹤0.01% |
150,805
+132,435
| +721% | +$1.06M |
|
709
Reliance Steel & Aluminium
RS
$21.2B
| $938K | ﹤0.01% |
3,087
+126
| +4% | +$40K |
|
710
SoFi Technologies
SOFI
$23.3B
| $914K | ﹤0.01% |
57,563
+4,120
| +8% | +$86.8K |
|
711
iShares Silver Trust
SLV
$29.7B
| $898K | ﹤0.01% |
+13,177
| New | +$1M |
|
712
Toyota
TM
$223B
| $896K | ﹤0.01% |
4,348
+97
| +2% | +$21.9K |
|
713
Mizuho Financial
MFG
$130B
| $890K | ﹤0.01% |
112,152
+26,170
| +30% | +$222K |
|
714
Liberty Media Series C
FWONK
$24.8B
| $864K | ﹤0.01% |
10,158
+533
| +6% | +$46.6K |
|
|
NVO
715
Novo Nordisk
NVO
$203B
| $856K | ﹤0.01% |
23,293
-1,194
| -5% | -$56.6K |
|
716
Rio Tinto
RIO
$162B
| $853K | ﹤0.01% |
9,147
+105
| +1% | +$9.57K |
|
717
Watsco Inc
WSO
$13.3B
| $848K | ﹤0.01% |
2,332
+102
| +5% | +$39.5K |
|
718
News Corp Class B
NWS
$18.2B
| $839K | ﹤0.01% |
29,441
+13
| +0% | +$367 |
|
719
Rivian
RIVN
$22.3B
| $834K | ﹤0.01% |
55,404
+4,320
| +8% | +$69.1K |
|
720
Entegris
ENTG
$22B
| $830K | ﹤0.01% |
7,079
+381
| +6% | +$45K |
|
721
Eastman Chemical
EMN
$8.41B
| $830K | ﹤0.01% |
10,872
-296
| -3% | -$21.3K |
|
722
Sun Communities
SUI
$14.6B
| $823K | ﹤0.01% |
6,532
+1,065
| +19% | +$138K |
|
723
Fidelity National Financial
FNF
$14.2B
| $818K | ﹤0.01% |
17,635
+443
| +3% | +$23K |
|
724
HEICO Corp Class A
HEI.A
$36.7B
| $805K | ﹤0.01% |
3,814
+190
| +5% | +$46.8K |
|
725
Revolution Medicines
RVMD
$42.3B
| $805K | ﹤0.01% |
8,276
+2,238
| +37% | +$226K |
|
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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.