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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 | |
|---|---|---|---|---|---|---|
751
Rio Tinto
RIO
$170B
| $855K | ﹤0.01% |
9,006
-141
| -2% | -$14.3K |
|
752
nVent Electric
NVT
$25.2B
| $848K | ﹤0.01% |
5,001
-176
| -3% | -$27.4K |
|
753
Gaming and Leisure Properties
GLPI
$12.3B
| $845K | ﹤0.01% |
19,826
-126,937
| -86% | -$5.94M |
|
754
ATI
ATI
$29.2B
| $837K | ﹤0.01% |
4,248
| – | – |
|
755
Match Group
MTCH
$9.46B
| $836K | ﹤0.01% |
21,977
-362
| -2% | -$12.8K |
|
756
InterContinental Hotels
IHG
$24B
| $815K | ﹤0.01% |
4,710
-661
| -12% | -$101K |
|
757
BP
BP
$109B
| $813K | ﹤0.01% |
+22,011
| New | +$966K |
|
758
News Corp Class B
NWS
$19B
| $812K | ﹤0.01% |
28,924
-517
| -2% | -$15.4K |
|
759
Sterling Infrastructure
STRL
$15.5B
| $797K | ﹤0.01% |
949
-206
| -18% | -$145K |
|
760
Annaly Capital Management
NLY
$17.4B
| $793K | ﹤0.01% |
35,456
+5,042
| +17% | +$111K |
|
761
Woodward
WWD
$20.4B
| $784K | ﹤0.01% |
1,843
-47
| -2% | -$17.8K |
|
762
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
| $744K | ﹤0.01% |
13,610
| – | – |
|
763
MaxLinear
MXL
$5.75B
| $726K | ﹤0.01% |
+5,672
| New | +$401K |
|
764
Eastman Chemical
EMN
$8.31B
| $723K | ﹤0.01% |
10,798
-74
| -0.7% | -$5.41K |
|
765
Credo Technology Group
CRDO
$45.1B
| $721K | ﹤0.01% |
2,652
-5,584
| -68% | -$1.1M |
|
766
Element Solutions
ESI
$8.9B
| $713K | ﹤0.01% |
14,924
-43
| -0.3% | -$1.78K |
|
767
Toyota
TM
$227B
| $705K | ﹤0.01% |
4,186
-162
| -4% | -$30.7K |
|
768
Rocket Companies
RKT
$40.3B
| $704K | ﹤0.01% |
44,728
-3,130
| -7% | -$45.1K |
|
769
iShares Silver Trust
SLV
$33.8B
| $704K | ﹤0.01% |
13,160
-17
| -0.1% | -$1.13K |
|
770
Sun Communities
SUI
$15B
| $701K | ﹤0.01% |
5,843
-689
| -11% | -$86.2K |
|
771
CarMax
KMX
$8.89B
| $700K | ﹤0.01% |
13,244
-697
| -5% | -$30.3K |
|
772
US Foods
USFD
$23.3B
| $697K | ﹤0.01% |
6,820
-119
| -2% | -$10.6K |
|
773
SS&C Technologies
SSNC
$19.6B
| $682K | ﹤0.01% |
10,991
-295
| -3% | -$20K |
|
774
Pool Corp
POOL
$6.76B
| $680K | ﹤0.01% |
3,163
-4,894
| -61% | -$977K |
|
775
Enphase Energy
ENPH
$5.19B
| $676K | ﹤0.01% |
13,719
-277
| -2% | -$12.6K |
|
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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.