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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
+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
(-1.2%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,432
New
66
Increased
605
Reduced
361
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$261M |
| 2 |
Hudbay
HBM
|
+$227M |
| 3 |
Walmart Inc
WMT
|
+$125M |
| 4 |
Colliers International
CIGI
|
+$119M |
| 5 |
Suncor Energy
SU
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$209M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$173M |
| 3 |
WCN
Waste Connections
WCN
|
+$165M |
| 4 |
Brookfield
BN
|
+$142M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Corebridge Financial
CRBG
$15.2B
| $572K | ﹤0.01% |
23,968
+723
| +3% | +$20.2K |
|
777
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $569K | ﹤0.01% |
12,575
-109,034
| -90% | -$5M |
|
778
SM Energy
SM
$7.02B
| $563K | ﹤0.01% |
18,061
+6,770
| +60% | +$154K |
|
779
Lamb Weston
LW
$7.21B
| $561K | ﹤0.01% |
13,265
-17,841
| -57% | -$796K |
|
780
Tenet Healthcare
THC
$20.9B
| $556K | ﹤0.01% |
2,944
| – | – |
|
781
TTM Technologies
TTMI
$15.1B
| $548K | ﹤0.01% |
5,621
| – | – |
|
782
Samsara
IOT
$22.2B
| $547K | ﹤0.01% |
17,265
+876
| +5% | +$26.8K |
|
783
Magnolia Oil & Gas
MGY
$5.93B
| $543K | ﹤0.01% |
17,201
-622
| -3% | -$16.6K |
|
|
PSKY
784
Paramount Skydance Corp
PSKY
$10.1B
| $538K | ﹤0.01% |
59,683
+301
| +0.5% | +$3.29K |
|
785
RBC Bearings
RBC
$18.1B
| $536K | ﹤0.01% |
987
| – | – |
|
786
Haleon
HLN
$44.1B
| $535K | ﹤0.01% |
+53,465
| New | +$556K |
|
787
Aecom
ACM
$9.64B
| $534K | ﹤0.01% |
6,299
-131
| -2% | -$12.4K |
|
788
California Resources
CRC
$4.66B
| $534K | ﹤0.01% |
7,718
+173
| +2% | +$9.79K |
|
789
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $530K | ﹤0.01% |
4,010
| – | – |
|
790
Enphase Energy
ENPH
$5.24B
| $529K | ﹤0.01% |
13,996
+257
| +2% | +$10.7K |
|
791
Alcoa
AA
$12.7B
| $529K | ﹤0.01% |
7,978
| – | – |
|
792
Caesars Entertainment
CZR
$6.14B
| $522K | ﹤0.01% |
19,755
-532
| -3% | -$12.7K |
|
793
APi Group
APG
$18B
| $519K | ﹤0.01% |
12,815
| – | – |
|
794
Mohawk Industries
MHK
$9.03B
| $518K | ﹤0.01% |
5,257
-136
| -3% | -$15.8K |
|
|
CNR
795
Core Natural Resources Inc
CNR
$4.56B
| $517K | ﹤0.01% |
4,934
-133
| -3% | -$12.7K |
|
796
Pinterest
PINS
$13.2B
| $513K | ﹤0.01% |
27,958
+1,524
| +6% | +$31.8K |
|
|
VSNT
797
Versant Media Group
VSNT
$5.47B
| $512K | ﹤0.01% |
+13,825
| New | +$466K |
|
798
Element Solutions
ESI
$9.38B
| $511K | ﹤0.01% |
14,967
-296
| -2% | -$9.28K |
|
799
MACOM Technology Solutions
MTSI
$22.3B
| $511K | ﹤0.01% |
2,300
| – | – |
|
800
Teleflex
TFX
$5.96B
| $510K | ﹤0.01% |
4,265
-115
| -3% | -$12.7K |
|
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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.