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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 | |
|---|---|---|---|---|---|---|
851
Semtech
SMTC
$13.3B
| $465K | ﹤0.01% |
2,874
-1,556
| -35% | -$203K |
|
852
Aramark
ARMK
$15.5B
| $464K | ﹤0.01% |
8,163
| – | – |
|
853
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $464K | ﹤0.01% |
5,030
| – | – |
|
854
Eastern Bankshares
EBC
$5.12B
| $463K | ﹤0.01% |
+20,809
| New | +$422K |
|
855
Dycom Industries
DY
$9.25B
| $463K | ﹤0.01% |
915
| – | – |
|
856
Ovintiv
OVV
$18B
| $461K | ﹤0.01% |
8,762
+220
| +3% | +$12.6K |
|
857
Jazz Pharmaceuticals
JAZZ
$16.3B
| $459K | ﹤0.01% |
1,904
-95
| -5% | -$20.8K |
|
858
Jones Lang LaSalle
JLL
$17.4B
| $459K | ﹤0.01% |
1,480
| – | – |
|
859
American Financial Group
AFG
$11.8B
| $458K | ﹤0.01% |
3,272
-1,684
| -34% | -$223K |
|
860
IES Holdings
IESC
$13.3B
| $453K | ﹤0.01% |
1,234
-244
| -17% | -$78.8K |
|
861
Rambus
RMBS
$9.88B
| $453K | ﹤0.01% |
3,410
| – | – |
|
862
Unum
UNM
$14.6B
| $453K | ﹤0.01% |
5,063
-3,067
| -38% | -$254K |
|
863
DigitalOcean
DOCN
$14.3B
| $453K | ﹤0.01% |
2,882
| – | – |
|
|
SOLS
864
Solstice Advanced Materials
SOLS
$8.95B
| $451K | ﹤0.01% |
5,088
-204
| -4% | -$16.8K |
|
865
Lincoln Electric
LECO
$15.8B
| $450K | ﹤0.01% |
1,694
-78
| -4% | -$20.4K |
|
866
BridgeBio Pharma
BBIO
$15.4B
| $447K | ﹤0.01% |
5,995
-151
| -2% | -$10.6K |
|
867
Power Integrations
POWI
$3.09B
| $442K | ﹤0.01% |
5,281
-31
| -0.6% | -$2.24K |
|
868
Magnolia Oil & Gas
MGY
$6.32B
| $440K | ﹤0.01% |
17,201
| – | – |
|
869
Qorvo
QRVO
$8.49B
| $440K | ﹤0.01% |
4,715
-275
| -6% | -$25.4K |
|
870
Ally Financial
ALLY
$13B
| $439K | ﹤0.01% |
9,543
| – | – |
|
871
Exelixis
EXEL
$13.7B
| $437K | ﹤0.01% |
8,031
-1,396
| -15% | -$68K |
|
872
Advanced Energy
AEIS
$11.5B
| $435K | ﹤0.01% |
1,167
-59
| -5% | -$20.6K |
|
873
Omega Healthcare
OHI
$14B
| $433K | ﹤0.01% |
9,090
| – | – |
|
874
Modine Manufacturing
MOD
$9.9B
| $432K | ﹤0.01% |
1,616
| – | – |
|
875
Gates Industrial Corp
GTES
$6.68B
| $431K | ﹤0.01% |
15,427
-91
| -0.6% | -$2.34K |
|
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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.