We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
USAS
726
Americas Gold and Silver
USAS
$1.94B
| $1.03M | ﹤0.01% |
218,371
+21,096
| +11% | +$122K |
|
727
Carpenter Technology
CRS
$24.3B
| $1.02M | ﹤0.01% |
1,661
+89
| +6% | +$41.9K |
|
|
ASM
728
Avino Silver & Gold Mines
ASM
$1.31B
| $1.02M | ﹤0.01% |
160,832
+10,027
| +7% | +$67.7K |
|
729
Ubiquiti
UI
$35.9B
| $999K | ﹤0.01% |
1,870
-94
| -5% | -$70.9K |
|
730
HEICO Corp Class A
HEI.A
$35.1B
| $995K | ﹤0.01% |
3,859
+45
| +1% | +$10.3K |
|
731
Liberty Media Series C
FWONK
$25.6B
| $978K | ﹤0.01% |
10,284
+126
| +1% | +$11.3K |
|
732
iShares MSCI Taiwan ETF
EWT
$11.8B
| $978K | ﹤0.01% |
9,006
+942
| +12% | +$88.1K |
|
733
Rivian
RIVN
$24.3B
| $955K | ﹤0.01% |
55,068
-336
| -0.6% | -$5.24K |
|
734
Fabrinet
FN
$15.5B
| $954K | ﹤0.01% |
1,698
+399
| +31% | +$257K |
|
735
Fomento Económico Mexicano
FMX
$41B
| $945K | ﹤0.01% |
7,392
+769
| +12% | +$92.7K |
|
736
Fidelity National Financial
FNF
$12.7B
| $942K | ﹤0.01% |
19,980
+2,345
| +13% | +$114K |
|
|
737
HEICO Corp
HEI
$47.1B
| $939K | ﹤0.01% |
2,636
-136
| -5% | -$41.4K |
|
738
MKS Inc
MKSI
$18.3B
| $937K | ﹤0.01% |
2,107
| – | – |
|
739
Zscaler
ZS
$30.3B
| $937K | ﹤0.01% |
6,639
-28,388
| -81% | -$3.96M |
|
740
Burlington
BURL
$18.3B
| $936K | ﹤0.01% |
2,955
-26
| -0.9% | -$8.38K |
|
|
PSKY
741
Paramount Skydance Corp
PSKY
$12.1B
| $914K | ﹤0.01% |
92,678
+32,995
| +55% | +$347K |
|
742
IonQ
IONQ
$17.2B
| $902K | ﹤0.01% |
16,940
+28
| +0.2% | +$1.42K |
|
743
Coupang
CPNG
$29.2B
| $901K | ﹤0.01% |
51,879
| – | – |
|
744
Credicorp
BAP
$29.6B
| $893K | ﹤0.01% |
2,293
+38
| +2% | +$13K |
|
745
W.P. Carey
WPC
$16B
| $881K | ﹤0.01% |
12,325
-88,309
| -88% | -$6.47M |
|
746
MACOM Technology Solutions
MTSI
$21.2B
| $875K | ﹤0.01% |
2,300
| – | – |
|
747
SharkNinja
SN
$27.2B
| $875K | ﹤0.01% |
5,745
+1,406
| +32% | +$168K |
|
748
iShares MSCI South Korea ETF
EWY
$28.3B
| $867K | ﹤0.01% |
4,293
+872
| +25% | +$154K |
|
749
Flutter Entertainment
FLUT
$16.5B
| $865K | ﹤0.01% |
8,464
+5,020
| +146% | +$518K |
|
750
Icon
ICLR
$13.1B
| $856K | ﹤0.01% |
4,929
+2,630
| +114% | +$335K |
|
Similar funds
EP
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.