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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
QRVO icon
876
Qorvo
QRVO
$8.4B
$386K ﹤0.01%
4,990
-75
-1% -$6.07K
GPI icon
877
Group 1 Automotive
GPI
$3.31B
$386K ﹤0.01%
1,168
-68
-6% -$23.7K
BTU icon
878
Peabody Energy
BTU
$2.78B
$385K ﹤0.01%
11,691
-317
-3% -$11.1K
CACI icon
879
CACI
CACI
$11.4B
$385K ﹤0.01%
707
– –
RUSHA icon
880
Rush Enterprises Class A
RUSHA
$6.36B
$383K ﹤0.01%
5,790
-158
-3% -$10.4K
MNDY icon
881
monday.com
MNDY
$3.87B
$382K ﹤0.01%
5,525
+377
+7% +$36.2K
PLXS icon
882
Plexus
PLXS
$7.35B
$379K ﹤0.01%
1,871
-47
-2% -$8.93K
VYM icon
883
Vanguard High Dividend Yield ETF
VYM
$82.5B
$378K ﹤0.01%
2,555
– –
JAZZ icon
884
Jazz Pharmaceuticals
JAZZ
$17B
$378K ﹤0.01%
1,999
– –
CCK icon
885
Crown Holdings
CCK
$13.3B
$377K ﹤0.01%
3,759
-16
-0.4% -$1.71K
IONS icon
886
Ionis Pharmaceuticals
IONS
$9.01B
$377K ﹤0.01%
5,017
– –
ELAN icon
887
Elanco Animal Health
ELAN
$13.1B
$376K ﹤0.01%
15,695
– –
TME icon
888
Tencent Music
TME
$15.6B
$375K ﹤0.01%
40,433
+25,225
+166% +$373K
SANM icon
889
Sanmina
SANM
$10.7B
$375K ﹤0.01%
2,889
– –
ALLY icon
890
Ally Financial
ALLY
$13.6B
$374K ﹤0.01%
9,543
– –
ROKU icon
891
Roku
ROKU
$21.8B
$373K ﹤0.01%
3,941
– –
PTEN icon
892
Patterson-UTI
PTEN
$3.64B
$372K ﹤0.01%
34,377
-693
-2% -$5.93K
WBS icon
893
Webster Financial
WBS
$12.8B
$372K ﹤0.01%
5,357
– –
ASO icon
894
Academy Sports + Outdoors
ASO
$2.97B
$370K ﹤0.01%
6,551
-170
-3% -$9.68K
THG icon
895
Hanover Insurance
THG
$7.98B
$369K ﹤0.01%
2,131
– –
MKTX icon
896
MarketAxess Holdings
MKTX
$5.71B
$369K ﹤0.01%
2,238
-45
-2% -$7.88K
ABG icon
897
Asbury Automotive
ABG
$3.94B
$369K ﹤0.01%
1,886
-51
-3% -$11.3K
DRS icon
898
Leonardo DRS
DRS
$11.9B
$366K ﹤0.01%
8,226
– –
HTHT icon
899
Huazhu Hotels Group
HTHT
$13B
$364K ﹤0.01%
7,240
+1,920
+36% +$97.9K
SF
900
Stifel
SF
$12.8B
$361K ﹤0.01%
4,882
-1
-0% -$79
34 35
36
37 38

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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.