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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
WWD icon
751
Woodward
WWD
$21.6B
$676K ﹤0.01%
1,890
– –
ALC icon
752
Alcon
ALC
$33.9B
$672K ﹤0.01%
8,917
+3,850
+76% +$307K
BABA icon
753
Alibaba
BABA
$303B
$671K ﹤0.01%
5,351
+1,199
+29% +$180K
TW icon
754
Tradeweb Markets
TW
$21.7B
$651K ﹤0.01%
5,533
+304
+6% +$34.8K
NLY icon
755
Annaly Capital Management
NLY
$17B
$643K ﹤0.01%
30,414
-2,126
-7% -$48.4K
USFD icon
756
US Foods
USFD
$23.6B
$640K ﹤0.01%
6,939
– –
MCHI icon
757
iShares MSCI China ETF
MCHI
$6.29B
$633K ﹤0.01%
11,272
+2,846
+34% +$171K
AFG icon
758
American Financial Group
AFG
$12.1B
$633K ﹤0.01%
4,956
-2,619
-35% -$340K
TRU icon
759
TransUnion
TRU
$15B
$627K ﹤0.01%
9,055
+495
+6% +$37.9K
CRS icon
760
Carpenter Technology
CRS
$28.3B
$620K ﹤0.01%
1,572
+18
+1% +$6.56K
ESGE icon
761
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$619K ﹤0.01%
13,610
– –
ATI icon
762
ATI
ATI
$31.3B
$618K ﹤0.01%
4,248
– –
NVT icon
763
nVent Electric
NVT
$26.7B
$612K ﹤0.01%
5,177
– –
RPM icon
764
RPM International
RPM
$14.8B
$612K ﹤0.01%
6,155
+342
+6% +$37K
TOST icon
765
Toast
TOST
$20.1B
$606K ﹤0.01%
22,859
+1,181
+5% +$35.2K
LNC icon
766
Lincoln National
LNC
$8.94B
$600K ﹤0.01%
16,910
-441
-3% -$16.9K
AFRM icon
767
Affirm
AFRM
$25.9B
$598K ﹤0.01%
13,059
+802
+7% +$46.3K
ESGD icon
768
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$597K ﹤0.01%
6,245
– –
HUBS icon
769
HubSpot
HUBS
$10B
$596K ﹤0.01%
2,443
+135
+6% +$37.9K
PAYC icon
770
Paycom
PAYC
$9.96B
$594K ﹤0.01%
4,889
-6,886
-58% -$921K
UNM icon
771
Unum
UNM
$14.3B
$594K ﹤0.01%
8,130
– –
OKTA icon
772
Okta
OKTA
$24.9B
$594K ﹤0.01%
7,541
+419
+6% +$34.8K
BWXT icon
773
BWX Technologies
BWXT
$15.4B
$585K ﹤0.01%
2,861
– –
KMX icon
774
CarMax
KMX
$8.31B
$580K ﹤0.01%
13,941
-702
-5% -$30.7K
EWT icon
775
iShares MSCI Taiwan ETF
EWT
$10.6B
$572K ﹤0.01%
8,064
+2,123
+36% +$149K
29 30
31
32 33

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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.