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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 | |
|---|---|---|---|---|---|---|
776
KB Financial Group
KB
$42.6B
| $673K | ﹤0.01% |
+6,408
| New | +$677K |
|
777
Jackson Financial
JXN
$9.04B
| $669K | ﹤0.01% |
6,530
-416
| -6% | -$45.1K |
|
778
Amkor Technology
AMKR
$12.9B
| $667K | ﹤0.01% |
7,737
| – | – |
|
779
TD Synnex
SNX
$20.8B
| $667K | ﹤0.01% |
2,494
-306
| -11% | -$73.7K |
|
780
TransUnion
TRU
$16.2B
| $662K | ﹤0.01% |
9,172
+117
| +1% | +$8.2K |
|
781
Lattice Semiconductor
LSCC
$17.1B
| $659K | ﹤0.01% |
4,308
| – | – |
|
782
Toast
TOST
$20.3B
| $657K | ﹤0.01% |
23,629
+770
| +3% | +$20.1K |
|
783
Kulicke & Soffa
KLIC
$4.43B
| $654K | ﹤0.01% |
4,886
-220
| -4% | -$21.6K |
|
784
Carlyle Group
CG
$17.5B
| $652K | ﹤0.01% |
15,493
+224
| +1% | +$10.5K |
|
785
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $642K | ﹤0.01% |
6,245
| – | – |
|
786
RBC Bearings
RBC
$16.1B
| $636K | ﹤0.01% |
987
| – | – |
|
787
Vishay Intertechnology
VSH
$4.87B
| $630K | ﹤0.01% |
11,706
-66
| -0.6% | -$2.7K |
|
788
Mohawk Industries
MHK
$8.79B
| $627K | ﹤0.01% |
5,170
-87
| -2% | -$9.15K |
|
789
LKQ Corp
LKQ
$6.42B
| $627K | ﹤0.01% |
23,795
-698
| -3% | -$19.4K |
|
|
VSXY
790
Victoria's Secret
VSXY
$7.13B
| $622K | ﹤0.01% |
7,447
+134
| +2% | +$8.03K |
|
791
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $619K | ﹤0.01% |
4,010
| – | – |
|
792
Atlassian
TEAM
$47B
| $616K | ﹤0.01% |
7,922
-29,700
| -79% | -$2.43M |
|
793
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $613K | ﹤0.01% |
7,669
-98,768
| -93% | -$7.9M |
|
|
UCTT
794
Ultra Clean Holdings
UCTT
$3.38B
| $613K | ﹤0.01% |
4,300
-71
| -2% | -$6.25K |
|
795
Nextpower Inc. Common Stock
NXT
$13.6B
| $610K | ﹤0.01% |
5,121
-652
| -11% | -$80.5K |
|
796
Guardant Health
GH
$22.6B
| $609K | ﹤0.01% |
4,056
-463
| -10% | -$50.4K |
|
797
SiTime
SITM
$18B
| $606K | ﹤0.01% |
813
-161
| -17% | -$102K |
|
798
Graco
GGG
$12.9B
| $606K | ﹤0.01% |
8,012
-34,771
| -81% | -$2.74M |
|
799
TTM Technologies
TTMI
$13.1B
| $600K | ﹤0.01% |
3,210
-2,411
| -43% | -$389K |
|
800
Conagra Brands
CAG
$7.69B
| $598K | ﹤0.01% |
44,444
-61,922
| -58% | -$865K |
|
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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.