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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 | |
|---|---|---|---|---|---|---|
826
Medpace
MEDP
$17.1B
| $526K | ﹤0.01% |
994
+41
| +4% | +$18.9K |
|
827
ITT
ITT
$18.6B
| $526K | ﹤0.01% |
2,661
+71
| +3% | +$14.4K |
|
828
Teleflex
TFX
$5.84B
| $524K | ﹤0.01% |
4,130
-135
| -3% | -$17.3K |
|
829
Meritage Homes
MTH
$4.6B
| $522K | ﹤0.01% |
6,230
-274
| -4% | -$18.7K |
|
|
WCC
830
WESCO International
WCC
$17.1B
| $520K | ﹤0.01% |
1,505
-84
| -5% | -$28.5K |
|
831
Paycom
PAYC
$10.7B
| $511K | ﹤0.01% |
4,065
-824
| -17% | -$107K |
|
832
Equity Lifestyle Properties
ELS
$12.4B
| $508K | ﹤0.01% |
7,888
+190
| +2% | +$12K |
|
|
SGI
833
Somnigroup International
SGI
$13.1B
| $507K | ﹤0.01% |
6,467
| – | – |
|
|
RAL
834
Ralliant Corp
RAL
$7.01B
| $501K | ﹤0.01% |
+6,810
| New | +$380K |
|
835
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $501K | ﹤0.01% |
7,030
| – | – |
|
836
Regal Rexnord
RRX
$10.9B
| $490K | ﹤0.01% |
2,056
-53
| -3% | -$11.1K |
|
837
Lumen
LUMN
$6.33B
| $489K | ﹤0.01% |
63,723
-8,808
| -12% | -$77.2K |
|
838
Toll Brothers
TOL
$13.4B
| $489K | ﹤0.01% |
2,970
| – | – |
|
839
Diageo
DEO
$51.2B
| $489K | ﹤0.01% |
6,082
+370
| +6% | +$29.9K |
|
840
Clean Harbors
CLH
$16.5B
| $489K | ﹤0.01% |
1,636
-46
| -3% | -$13.6K |
|
841
Rithm Capital
RITM
$5.59B
| $488K | ﹤0.01% |
51,990
+1,689
| +3% | +$16.1K |
|
842
Ferrari
RACE
$72.8B
| $488K | ﹤0.01% |
1,310
+133
| +11% | +$46.3K |
|
|
KEEL
843
Keel Infrastructure Corp
KEEL
$2.17B
| $487K | ﹤0.01% |
85,203
-415,429
| -83% | -$1.78M |
|
844
Campbell Soup
CPB
$6.94B
| $484K | ﹤0.01% |
21,717
-25,206
| -54% | -$532K |
|
|
VSNT
845
Versant Media Group
VSNT
$5.49B
| $483K | ﹤0.01% |
13,412
-413
| -3% | -$16.6K |
|
|
PR
846
Permian Resources
PR
$19.4B
| $480K | ﹤0.01% |
26,049
+3,096
| +13% | +$62.2K |
|
847
Diodes
DIOD
$4.18B
| $478K | ﹤0.01% |
4,367
-31
| -0.7% | -$3.15K |
|
848
iShares Global 100 ETF
IOO
$9.36B
| $473K | ﹤0.01% |
+3,464
| New | +$471K |
|
849
Celanese
CE
$4.92B
| $471K | ﹤0.01% |
10,229
-77
| -0.7% | -$4.46K |
|
850
DT Midstream
DTM
$13.4B
| $465K | ﹤0.01% |
3,170
| – | – |
|
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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.