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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 | |
|---|---|---|---|---|---|---|
901
Vipshop
VIPS
$6.4B
| $400K | ﹤0.01% |
30,184
+464
| +2% | +$6.63K |
|
902
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $400K | ﹤0.01% |
10,248
+460
| +5% | +$18.4K |
|
903
M/I Homes
MHO
$3.82B
| $399K | ﹤0.01% |
2,483
-55
| -2% | -$7.36K |
|
904
Allegro MicroSystems
ALGM
$7.01B
| $399K | ﹤0.01% |
+5,725
| New | +$268K |
|
|
SPYM
905
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $398K | ﹤0.01% |
4,532
| – | – |
|
906
Ionis Pharmaceuticals
IONS
$10.4B
| $398K | ﹤0.01% |
5,017
| – | – |
|
907
Crane Co
CR
$12.1B
| $395K | ﹤0.01% |
1,772
| – | – |
|
908
Owens Corning
OC
$11.4B
| $395K | ﹤0.01% |
2,486
-246
| -9% | -$29.9K |
|
909
Vicor
VICR
$9.39B
| $395K | ﹤0.01% |
1,040
-849
| -45% | -$232K |
|
|
UCB
910
United Community Banks
UCB
$4.25B
| $394K | ﹤0.01% |
11,231
-152
| -1% | -$5.08K |
|
911
Crown Holdings
CCK
$12.8B
| $392K | ﹤0.01% |
3,502
-257
| -7% | -$26K |
|
912
Knight Transportation
KNX
$11.2B
| $391K | ﹤0.01% |
5,027
| – | – |
|
913
Rubrik
RBRK
$22B
| $391K | ﹤0.01% |
4,867
-514
| -10% | -$32.3K |
|
914
Cognex
CGNX
$10.6B
| $390K | ﹤0.01% |
5,387
-307
| -5% | -$18.6K |
|
915
Life Time Group Holdings
LTH
$9.91B
| $390K | ﹤0.01% |
9,552
+699
| +8% | +$22.2K |
|
916
Applied Industrial Technologies
AIT
$12.4B
| $390K | ﹤0.01% |
1,153
-80
| -6% | -$24.5K |
|
917
Arcosa
ACA
$7.14B
| $389K | ﹤0.01% |
2,677
-13
| -0.5% | -$1.61K |
|
918
HF Sinclair
DINO
$17.2B
| $388K | ﹤0.01% |
5,575
-618
| -10% | -$41.1K |
|
919
EPAM Systems
EPAM
$5.82B
| $388K | ﹤0.01% |
4,891
-7,501
| -61% | -$793K |
|
920
iShares MSCI Australia ETF
EWA
$1.34B
| $387K | ﹤0.01% |
13,753
+2,089
| +18% | +$60.6K |
|
921
Axsome Therapeutics
AXSM
$10.8B
| $387K | ﹤0.01% |
1,581
-118
| -7% | -$25.6K |
|
922
Elanco Animal Health
ELAN
$12.2B
| $386K | ﹤0.01% |
15,695
| – | – |
|
923
FormFactor
FORM
$8.61B
| $385K | ﹤0.01% |
2,409
-920
| -28% | -$122K |
|
924
Hyatt Hotels
H
$16.3B
| $385K | ﹤0.01% |
1,985
-89
| -4% | -$15.6K |
|
925
AGNC Investment
AGNC
$13B
| $384K | ﹤0.01% |
35,235
+2,637
| +8% | +$27.8K |
|
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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.