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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 | |
|---|---|---|---|---|---|---|
|
CRCL
801
Circle Internet Group
CRCL
$23.9B
| $596K | ﹤0.01% |
+9,519
| New | +$926K |
|
802
iShares MSCI China ETF
MCHI
$6.21B
| $595K | ﹤0.01% |
11,663
+391
| +3% | +$21.9K |
|
803
Onto Innovation
ONTO
$17.9B
| $590K | ﹤0.01% |
1,560
| – | – |
|
|
CNH
804
CNH Industrial
CNH
$18.4B
| $590K | ﹤0.01% |
52,536
+38,906
| +285% | +$414K |
|
805
Lincoln National
LNC
$8.33B
| $583K | ﹤0.01% |
16,498
-412
| -2% | -$14.8K |
|
806
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
| $574K | ﹤0.01% |
12,575
| – | – |
|
807
Caesars Entertainment
CZR
$6.04B
| $574K | ﹤0.01% |
19,009
-746
| -4% | -$21K |
|
808
Alibaba
BABA
$279B
| $570K | ﹤0.01% |
5,942
+591
| +11% | +$74K |
|
809
Lamb Weston
LW
$7.53B
| $566K | ﹤0.01% |
13,104
-161
| -1% | -$6.94K |
|
810
SM Energy
SM
$8.76B
| $566K | ﹤0.01% |
21,678
+3,617
| +20% | +$109K |
|
811
Atlantic Union Bankshares
AUB
$5.83B
| $566K | ﹤0.01% |
13,369
+388
| +3% | +$14.8K |
|
812
APi Group
APG
$17.8B
| $565K | ﹤0.01% |
13,332
+517
| +4% | +$22.6K |
|
813
Haleon
HLN
$44.2B
| $564K | ﹤0.01% |
60,500
+7,035
| +13% | +$65.4K |
|
814
Roku
ROKU
$23.2B
| $559K | ﹤0.01% |
4,045
+104
| +3% | +$12.7K |
|
815
Corebridge Financial
CRBG
$14.5B
| $558K | ﹤0.01% |
19,507
-4,461
| -19% | -$121K |
|
816
BWX Technologies
BWXT
$14.3B
| $557K | ﹤0.01% |
2,861
| – | – |
|
817
Tenet Healthcare
THC
$21.6B
| $556K | ﹤0.01% |
2,974
+30
| +1% | +$5.51K |
|
818
Samsara
IOT
$24.4B
| $551K | ﹤0.01% |
16,982
-283
| -2% | -$8.76K |
|
819
East-West Bancorp
EWBC
$17.8B
| $549K | ﹤0.01% |
4,254
-156
| -4% | -$19.2K |
|
820
Tradeweb Markets
TW
$22.8B
| $546K | ﹤0.01% |
5,478
-55
| -1% | -$5.97K |
|
821
Matsons
MATX
$6.64B
| $544K | ﹤0.01% |
2,830
-214
| -7% | -$39K |
|
822
Performance Food Group
PFGC
$16B
| $543K | ﹤0.01% |
4,858
| – | – |
|
|
TLN
823
Talen Energy Corp
TLN
$14.6B
| $543K | ﹤0.01% |
1,413
-162
| -10% | -$59.4K |
|
|
ALM
824
Almonty Industries
ALM
$5.45B
| $532K | ﹤0.01% |
32,216
+7,646
| +31% | +$146K |
|
825
Plexus
PLXS
$6.54B
| $530K | ﹤0.01% |
1,763
-108
| -6% | -$28.2K |
|
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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.