We are live on ! Find out more
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
+357.85%
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
PLTR icon
51
Palantir
PLTR
$301B
$159M 0.39%
1,084,652
+6,657
+0.6% +$1.02M
WCN
52
Waste Connections
WCN
$42.4B
$158M 0.39%
972,081
-990,389
-50% -$165M
ABBV icon
53
AbbVie
ABBV
$434B
$152M 0.37%
700,182
+12,103
+2% +$2.68M
FNV icon
54
Franco-Nevada
FNV
$41.2B
$150M 0.37%
607,840
-84,354
-12% -$20.9M
FTS icon
55
Fortis
FTS
$28.7B
$147M 0.36%
2,638,464
-17,323
-0.7% -$952K
CLS icon
56
Celestica
CLS
$39.4B
$147M 0.36%
520,916
+83,994
+19% +$24.4M
LIN icon
57
Linde
LIN
$221B
$142M 0.35%
286,774
-197
-0.1% -$92.9K
BGSI
58
Boyd Group Services
BGSI
$2.98B
$136M 0.33%
1,069,075
+275,323
+35% +$44.3M
AMGN icon
59
Amgen
AMGN
$204B
$134M 0.33%
381,697
-22,566
-6% -$8.04M
CSCO icon
60
Cisco
CSCO
$457B
$134M 0.33%
1,729,599
-154,142
-8% -$12.1M
AMAT icon
61
Applied Materials
AMAT
$408B
$132M 0.32%
387,754
+48,149
+14% +$16.2M
CVX icon
62
Chevron
CVX
$384B
$131M 0.32%
634,856
+2,417
+0.4% +$441K
LRCX icon
63
Lam Research
LRCX
$365B
$130M 0.32%
607,682
+82,314
+16% +$18.4M
BEP icon
64
Brookfield Renewable
BEP
$10.2B
$127M 0.31%
3,894,157
-673,067
-15% -$20.3M
UNH icon
65
UnitedHealth
UNH
$377B
$126M 0.31%
465,868
+979
+0.2% +$292K
CIGI icon
66
Colliers International
CIGI
$5.08B
$117M 0.29%
1,093,731
+953,874
+682% +$119M
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$116M 0.28%
236,892
+3,299
+1% +$1.79M
MA icon
68
Mastercard
MA
$504B
$113M 0.28%
225,626
+3,095
+1% +$1.63M
PEP icon
69
PepsiCo
PEP
$190B
$111M 0.27%
716,073
-1,238
-0.2% -$193K
KO icon
70
Coca-Cola
KO
$374B
$107M 0.26%
1,410,102
+26,232
+2% +$1.98M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78.3B
$106M 0.26%
1,090,631
+24,124
+2% +$2.41M
BAC icon
72
Bank of America
BAC
$437B
$105M 0.26%
2,155,950
+112,549
+6% +$5.81M
PG icon
73
Procter & Gamble
PG
$337B
$105M 0.26%
724,745
+7,773
+1% +$1.18M
INTC icon
74
Intel
INTC
$458B
$104M 0.25%
2,345,832
+8,451
+0.4% +$387K
RBA icon
75
RB Global
RBA
$20.9B
$103M 0.25%
1,057,548
+78,940
+8% +$8.37M
1 2
3
4 5

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.