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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 | |
|---|---|---|---|---|---|---|
876
Mueller Industries
MLI
$14.2B
| $431K | ﹤0.01% |
7,012
| – | – |
|
877
Lamar Advertising Co
LAMR
$15.3B
| $429K | ﹤0.01% |
2,752
| – | – |
|
878
Essential Utilities
WTRG
$11.5B
| $428K | ﹤0.01% |
11,181
+310
| +3% | +$11.8K |
|
879
Fulton Financial
FULT
$4.53B
| $428K | ﹤0.01% |
17,697
+519
| +3% | +$11.4K |
|
880
RenaissanceRe
RNR
$13.7B
| $426K | ﹤0.01% |
1,344
-302
| -18% | -$90.8K |
|
881
Alcoa
AA
$13.5B
| $425K | ﹤0.01% |
8,159
+181
| +2% | +$12.1K |
|
882
RXO
RXO
$3.68B
| $424K | ﹤0.01% |
15,370
+1,316
| +9% | +$29.1K |
|
883
BorgWarner
BWA
$13.2B
| $423K | ﹤0.01% |
6,372
-940
| -13% | -$59.5K |
|
884
Nutanix
NTNX
$18.9B
| $421K | ﹤0.01% |
8,260
| – | – |
|
885
Rush Enterprises Class A
RUSHA
$8.3B
| $421K | ﹤0.01% |
5,764
-26
| -0.4% | -$1.83K |
|
886
Sanmina
SANM
$10.9B
| $419K | ﹤0.01% |
1,656
-1,233
| -43% | -$270K |
|
887
Evercore
EVR
$11.2B
| $418K | ﹤0.01% |
1,224
+31
| +3% | +$10.6K |
|
888
BrightSpring Health Services
BTSG
$12B
| $417K | ﹤0.01% |
+5,985
| New | +$332K |
|
889
Macerich
MAC
$6.78B
| $416K | ﹤0.01% |
16,495
+1,971
| +14% | +$44.3K |
|
890
Bread Financial
BFH
$4.15B
| $412K | ﹤0.01% |
3,804
-519
| -12% | -$46.6K |
|
891
MDU Resources
MDU
$4.24B
| $410K | ﹤0.01% |
19,323
+126
| +0.7% | +$2.74K |
|
892
Dynatrace
DT
$15.4B
| $409K | ﹤0.01% |
9,320
| – | – |
|
893
Glaukos
GKOS
$10.7B
| $408K | ﹤0.01% |
2,922
+245
| +9% | +$31K |
|
894
CNA Financial
CNA
$13.2B
| $406K | ﹤0.01% |
+8,347
| New | +$380K |
|
895
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $404K | ﹤0.01% |
2,555
| – | – |
|
896
Texas Roadhouse
TXRH
$13.1B
| $404K | ﹤0.01% |
2,089
| – | – |
|
897
California Resources
CRC
$4.7B
| $403K | ﹤0.01% |
7,629
-89
| -1% | -$5.48K |
|
|
FPS
898
Forgent Power Solutions
FPS
$8.22B
| $403K | ﹤0.01% |
+7,216
| New | +$329K |
|
899
Liberty Energy
LBRT
$3.14B
| $402K | ﹤0.01% |
15,341
-58
| -0.4% | -$1.74K |
|
900
American Airlines Group
AAL
$9.08B
| $400K | ﹤0.01% |
22,154
| – | – |
|
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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.