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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
+390.99%
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
RDDT icon
726
Reddit
RDDT
$29.3B
$800K ﹤0.01%
5,941
+266
+5% +$45.3K
MTZ icon
727
MasTec
MTZ
$21B
$787K ﹤0.01%
2,447
– –
ALAB icon
728
Astera Labs
ALAB
$57.4B
$787K ﹤0.01%
7,180
+342
+5% +$48.7K
CRDO icon
729
Credo Technology Group
CRDO
$43.5B
$773K ﹤0.01%
8,236
+532
+7% +$64.8K
EQH icon
730
Equitable Holdings
EQH
$14.2B
$765K ﹤0.01%
20,618
+84
+0.4% +$3.6K
BAP icon
731
Credicorp
BAP
$31.4B
$765K ﹤0.01%
2,255
+623
+38% +$209K
SSNC icon
732
SS&C Technologies
SSNC
$18.7B
$763K ﹤0.01%
11,286
-481
-4% -$37K
HEI icon
733
HEICO Corp
HEI
$50.9B
$760K ﹤0.01%
2,772
-143
-5% -$46K
GFS icon
734
GlobalFoundries
GFS
$27.6B
$760K ﹤0.01%
17,087
– –
CG icon
735
Carlyle Group
CG
$17.5B
$739K ﹤0.01%
15,269
+609
+4% +$33.6K
FMX icon
736
Fomento Económico Mexicano
FMX
$41.7B
$736K ﹤0.01%
6,623
+2,412
+57% +$260K
JXN icon
737
Jackson Financial
JXN
$9.01B
$734K ﹤0.01%
6,946
– –
NBIX icon
738
Neurocrine Biosciences
NBIX
$16.3B
$730K ﹤0.01%
5,544
+1,121
+25% +$149K
CSL icon
739
Carlisle Companies
CSL
$15.3B
$721K ﹤0.01%
2,162
+88
+4% +$32K
LKQ icon
740
LKQ Corp
LKQ
$6.15B
$719K ﹤0.01%
24,493
-668
-3% -$21.4K
IHG icon
741
InterContinental Hotels
IHG
$23.5B
$717K ﹤0.01%
5,371
+1,245
+30% +$171K
XPO icon
742
XPO
XPO
$23.2B
$699K ﹤0.01%
3,594
– –
NXT icon
743
Nextpower Inc
NXT
$14.6B
$696K ﹤0.01%
5,773
+282
+5% +$31.2K
VIK icon
744
Viking Holdings
VIK
$47.8B
$695K ﹤0.01%
9,452
– –
ORI icon
745
Old Republic International
ORI
$10.5B
$690K ﹤0.01%
17,304
– –
MTCH icon
746
Match Group
MTCH
$8.51B
$686K ﹤0.01%
22,339
-30,017
-57% -$936K
RKT icon
747
Rocket Companies
RKT
$37.2B
$682K ﹤0.01%
47,858
+2,324
+5% +$42.3K
CE icon
748
Celanese
CE
$4.9B
$678K ﹤0.01%
10,306
-285
-3% -$14.9K
MOH icon
749
Molina Healthcare
MOH
$10B
$678K ﹤0.01%
5,083
-6,563
-56% -$1.04M
FN icon
750
Fabrinet
FN
$19.5B
$677K ﹤0.01%
1,299
– –
28 29
30
31 32

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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.