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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 | |
|---|---|---|---|---|---|---|
801
Ovintiv
OVV
$16.5B
| $507K | ﹤0.01% |
8,542
| – | – |
|
802
Lumen
LUMN
$6.36B
| $504K | ﹤0.01% |
72,531
-1,353
| -2% | -$10.2K |
|
|
TLN
803
Talen Energy Corp
TLN
$16.4B
| $503K | ﹤0.01% |
1,575
| – | – |
|
804
Matsons
MATX
$6.11B
| $499K | ﹤0.01% |
3,044
-82
| -3% | -$12.8K |
|
805
ITT
ITT
$19.6B
| $493K | ﹤0.01% |
2,590
| – | – |
|
|
PR
806
Permian Resources
PR
$17.1B
| $489K | ﹤0.01% |
22,953
| – | – |
|
807
RenaissanceRe
RNR
$13.4B
| $489K | ﹤0.01% |
1,646
| – | – |
|
808
IonQ
IONQ
$15.1B
| $488K | ﹤0.01% |
16,912
+762
| +5% | +$29.2K |
|
809
MKS Inc
MKSI
$20.5B
| $484K | ﹤0.01% |
2,107
| – | – |
|
810
Clean Harbors
CLH
$16.3B
| $482K | ﹤0.01% |
1,682
| – | – |
|
811
Coca-Cola Consolidated
COKE
$12.6B
| $481K | ﹤0.01% |
2,510
| – | – |
|
|
AMTM
812
Amentum Holdings
AMTM
$5.92B
| $481K | ﹤0.01% |
18,435
-451
| -2% | -$14.2K |
|
813
Equity Lifestyle Properties
ELS
$12.6B
| $481K | ﹤0.01% |
7,698
-76,781
| -91% | -$4.97M |
|
|
SGI
814
Somnigroup International
SGI
$13.9B
| $478K | ﹤0.01% |
6,467
| – | – |
|
815
Rithm Capital
RITM
$5.6B
| $477K | ﹤0.01% |
50,301
+35,143
| +232% | +$368K |
|
816
TD Synnex
SNX
$20.8B
| $472K | ﹤0.01% |
2,800
| – | – |
|
817
Kinsale Capital Group
KNSL
$8.47B
| $472K | ﹤0.01% |
1,381
| – | – |
|
818
DraftKings
DKNG
$10.6B
| $471K | ﹤0.01% |
21,790
+1,143
| +6% | +$31K |
|
819
East-West Bancorp
EWBC
$18.2B
| $471K | ﹤0.01% |
4,410
| – | – |
|
820
Sterling Infrastructure
STRL
$16.9B
| $470K | ﹤0.01% |
1,155
| – | – |
|
821
Vipshop
VIPS
$7.4B
| $467K | ﹤0.01% |
29,720
+1,348
| +5% | +$22.9K |
|
822
Westlake Corp
WLK
$10.2B
| $465K | ﹤0.01% |
3,977
| – | – |
|
823
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $464K | ﹤0.01% |
5,030
| – | – |
|
824
Atlantic Union Bankshares
AUB
$6.09B
| $464K | ﹤0.01% |
12,981
-418
| -3% | -$15.7K |
|
825
Summit Therapeutics
SMMT
$10.8B
| $461K | ﹤0.01% |
24,289
| – | – |
|
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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.