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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 | |
|---|---|---|---|---|---|---|
851
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $412K | ﹤0.01% |
4,788
+371
| +8% | +$34.5K |
|
|
AL
852
DELISTED
Air Lease Corp
AL
| $412K | ﹤0.01% |
6,351
-111
| -2% | -$7.17K |
|
853
Argan
AGX
$8.59B
| $410K | ﹤0.01% |
753
| – | – |
|
854
Toll Brothers
TOL
$14.2B
| $405K | ﹤0.01% |
2,970
| – | – |
|
855
Exelixis
EXEL
$13.7B
| $404K | ﹤0.01% |
9,427
| – | – |
|
|
SOLS
856
Solstice Advanced Materials
SOLS
$9.97B
| $403K | ﹤0.01% |
5,292
-5,053
| -49% | -$346K |
|
857
Meritage Homes
MTH
$4.81B
| $402K | ﹤0.01% |
6,504
-412
| -6% | -$29.1K |
|
858
Telephone and Data Systems
TDS
$4.05B
| $402K | ﹤0.01% |
9,548
-256
| -3% | -$11.3K |
|
859
Antero Resources
AR
$10.7B
| $402K | ﹤0.01% |
9,461
| – | – |
|
860
First Horizon
FHN
$12.4B
| $401K | ﹤0.01% |
17,602
| – | – |
|
861
Lattice Semiconductor
LSCC
$18.3B
| $400K | ﹤0.01% |
4,308
| – | – |
|
862
Ferrari
RACE
$72.5B
| $398K | ﹤0.01% |
1,177
+435
| +59% | +$152K |
|
863
Omega Healthcare
OHI
$14.7B
| $398K | ﹤0.01% |
9,090
| – | – |
|
864
Five Below
FIVE
$12.6B
| $398K | ﹤0.01% |
1,741
| – | – |
|
865
MDU Resources
MDU
$4.23B
| $398K | ﹤0.01% |
19,197
+142
| +0.7% | +$2.91K |
|
866
BorgWarner
BWA
$13.8B
| $397K | ﹤0.01% |
7,312
| – | – |
|
867
Penumbra
PEN
$12.8B
| $397K | ﹤0.01% |
1,208
| – | – |
|
868
Guidewire Software
GWRE
$13.1B
| $397K | ﹤0.01% |
2,652
| – | – |
|
869
Advanced Energy
AEIS
$13B
| $396K | ﹤0.01% |
1,226
| – | – |
|
870
Regal Rexnord
RRX
$12.4B
| $395K | ﹤0.01% |
2,109
| – | – |
|
|
TPH
871
DELISTED
Tri Pointe Homes
TPH
| $391K | ﹤0.01% |
8,369
-317
| -4% | -$12.9K |
|
872
Planet Labs
PL
$8B
| $391K | ﹤0.01% |
13,988
| – | – |
|
|
GRAL
873
GRAIL Inc
GRAL
$2.94B
| $390K | ﹤0.01% |
7,556
| – | – |
|
874
Mueller Industries
MLI
$15.6B
| $388K | ﹤0.01% |
7,012
| – | – |
|
875
HF Sinclair
DINO
$14.5B
| $386K | ﹤0.01% |
6,193
| – | – |
|
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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.