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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$456B
| $188M | 0.41% |
747,319
+47,137
| +7% | +$10.1M |
|
52
Costco
COST
$415B
| $184M | 0.4% |
196,774
-12,002
| -6% | -$12M |
|
53
Visa
V
$709B
| $177M | 0.39% |
516,282
-58,798
| -10% | -$18.9M |
|
54
Franco-Nevada
FNV
$52.3B
| $174M | 0.38% |
833,026
+225,186
| +37% | +$52.5M |
|
55
KLA
KLAC
$240B
| $171M | 0.37% |
566,014
+12,404
| +2% | +$2.46M |
|
|
56
Pembina Pipeline
PBA
$28.1B
| $157M | 0.34% |
3,381,439
-2,285,114
| -40% | -$106M |
|
57
Telus
TU
$15.4B
| $155M | 0.34% |
14,676,314
-937,716
| -6% | -$11.4M |
|
|
SNDK
58
Sandisk
SNDK
$217B
| $153M | 0.34% |
67,431
+21,672
| +47% | +$30.9M |
|
59
Alamos Gold
AGI
$15.9B
| $152M | 0.33% |
5,010,402
-1,261,202
| -20% | -$51.1M |
|
60
Netflix
NFLX
$332B
| $151M | 0.33% |
2,110,509
-60,509
| -3% | -$5.33M |
|
61
Merck
MRK
$369B
| $149M | 0.33% |
1,155,669
+412,741
| +56% | +$48.3M |
|
62
Gildan
GIL
$9.86B
| $144M | 0.32% |
2,777,963
+1,562,090
| +128% | +$89.7M |
|
63
Amgen
AMGN
$236B
| $143M | 0.31% |
394,840
+13,143
| +3% | +$4.5M |
|
64
Celestica
CLS
$40B
| $143M | 0.31% |
390,454
-130,462
| -25% | -$49M |
|
65
Palo Alto Networks
PANW
$312B
| $138M | 0.3% |
403,874
-2,882
| -0.7% | -$660K |
|
66
Fortis
FTS
$28B
| $136M | 0.3% |
2,366,527
-271,937
| -10% | -$15.3M |
|
67
Caterpillar
CAT
$376B
| $135M | 0.3% |
127,048
+6,068
| +5% | +$5.33M |
|
68
Magna International
MGA
$17.6B
| $130M | 0.29% |
1,971,957
+688,771
| +54% | +$43M |
|
69
Marvell Technology
MRVL
$217B
| $129M | 0.28% |
434,434
+118,274
| +37% | +$23.7M |
|
70
Texas Instruments
TXN
$243B
| $129M | 0.28% |
432,536
+37,159
| +9% | +$10.3M |
|
71
Palantir
PLTR
$447B
| $128M | 0.28% |
1,093,095
+8,443
| +0.8% | +$1.15M |
|
72
FirstService
FSV
$6.16B
| $122M | 0.27% |
861,424
+139,550
| +19% | +$19.4M |
|
73
Linde
LIN
$224B
| $122M | 0.27% |
234,962
-51,812
| -18% | -$26.2M |
|
74
Brookfield Renewable
BEP
$9.75B
| $120M | 0.26% |
3,470,804
-423,353
| -11% | -$14.7M |
|
75
Mastercard
MA
$518B
| $120M | 0.26% |
232,685
+7,059
| +3% | +$3.52M |
|
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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.