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CIBC Asset Management

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
Cap. Flow
-$3.06M
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.67%
Holding
1,432
New
66
Increased
605
Reduced
361
Closed
60

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$261M
2
HBM icon
Hudbay
HBM
+$227M
3
WMT icon
Walmart Inc
WMT
+$125M
4
CIGI icon
Colliers International
CIGI
+$119M
5
SU icon
Suncor Energy
SU
+$87.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$209M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$173M
3
WCN
Waste Connections
WCN
+$165M
4
BN icon
Brookfield
BN
+$142M
5
PBA icon
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
SN icon
826
SharkNinja
SN
$26.1B
$460K ﹤0.01%
4,339
– –
MEDP icon
827
Medpace
MEDP
$16.2B
$458K ﹤0.01%
953
– –
BBIO icon
828
BridgeBio Pharma
BBIO
$16.4B
$456K ﹤0.01%
6,146
– –
VEA icon
829
Vanguard FTSE Developed Markets ETF
VEA
$234B
$450K ﹤0.01%
7,030
-75
-1% -$4.95K
JLL icon
830
Jones Lang LaSalle
JLL
$16.9B
$450K ﹤0.01%
1,480
– –
HL icon
831
Hecla Mining
HL
$10.7B
$450K ﹤0.01%
24,157
– –
LBRT icon
832
Liberty Energy
LBRT
$3.23B
$443K ﹤0.01%
15,399
-417
-3% -$10.6K
KTOS icon
833
Kratos Defense & Security Solutions
KTOS
$10.6B
$443K ﹤0.01%
6,289
– –
MCY icon
834
Mercury Insurance
MCY
$5.95B
$442K ﹤0.01%
5,009
– –
LECO icon
835
Lincoln Electric
LECO
$15.3B
$441K ﹤0.01%
1,772
– –
WTRG icon
836
Essential Utilities
WTRG
$11.2B
$438K ﹤0.01%
10,871
-9,375
-46% -$369K
WCC
837
WESCO International
WCC
$18.5B
$435K ﹤0.01%
1,589
– –
GNW icon
838
Genworth Financial
GNW
$3.74B
$434K ﹤0.01%
53,470
-1,040
-2% -$8.82K
NYT icon
839
New York Times
NYT
$10.7B
$434K ﹤0.01%
5,182
– –
MDGL icon
840
Madrigal Pharmaceuticals
MDGL
$12.1B
$427K ﹤0.01%
816
– –
DTM icon
841
DT Midstream
DTM
$13.7B
$427K ﹤0.01%
3,170
– –
AXS icon
842
AXIS Capital
AXS
$7.59B
$427K ﹤0.01%
4,208
– –
DEO icon
843
Diageo
DEO
$50.9B
$425K ﹤0.01%
5,712
-13,498
-70% -$1.18M
EWY icon
844
iShares MSCI South Korea ETF
EWY
$23.9B
$421K ﹤0.01%
3,421
+915
+37% +$114K
QXO
845
QXO Inc
QXO
$16.8B
$421K ﹤0.01%
21,662
– –
GH icon
846
Guardant Health
GH
$21.3B
$417K ﹤0.01%
4,519
– –
SCI icon
847
Service Corp International
SCI
$11.5B
$417K ﹤0.01%
5,049
– –
JHX icon
848
James Hardie Industries
JHX
$16.4B
$416K ﹤0.01%
+21,990
New +$495K
PFGC icon
849
Performance Food Group
PFGC
$18.1B
$416K ﹤0.01%
4,858
– –
BJ icon
850
BJs Wholesale Club
BJ
$12.4B
$416K ﹤0.01%
4,227
– –
32 33
34
35 36

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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.