We are live on ! Find out more
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
HCC icon
901
Warrior Met Coal
HCC
$4.45B
$361K ﹤0.01%
3,872
-78
-2% -$7.03K
DVY icon
902
iShares Select Dividend ETF
DVY
$23.5B
$360K ﹤0.01%
2,380
+330
+16% +$49.8K
HASI icon
903
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$360K ﹤0.01%
9,788
+705
+8% +$25.1K
UCB
904
United Community Banks
UCB
$4.32B
$358K ﹤0.01%
11,383
-378
-3% -$12.4K
GMED icon
905
Globus Medical
GMED
$11.1B
$357K ﹤0.01%
4,148
– –
ALM
906
Almonty Industries
ALM
$3.78B
$356K ﹤0.01%
24,570
+4,153
+20% +$59.4K
EVR icon
907
Evercore
EVR
$12.3B
$356K ﹤0.01%
1,193
– –
ENSG icon
908
The Ensign Group
ENSG
$10.4B
$356K ﹤0.01%
1,766
– –
LRN icon
909
Stride
LRN
$3.51B
$354K ﹤0.01%
4,010
-192
-5% -$15.6K
IESC icon
910
IES Holdings
IESC
$15.6B
$352K ﹤0.01%
739
– –
FLUT icon
911
Flutter Entertainment
FLUT
$16.1B
$351K ﹤0.01%
3,444
-9,652
-74% -$1.39M
OKLO
912
Oklo
OKLO
$7.48B
$351K ﹤0.01%
7,080
+266
+4% +$19.1K
AM icon
913
Antero Midstream
AM
$10B
$351K ﹤0.01%
15,389
– –
GTES icon
914
Gates Industrial Corporation Ltd.
GTES
$7.42B
$351K ﹤0.01%
15,518
-439
-3% -$10.7K
MOD icon
915
Modine Manufacturing
MOD
$10.3B
$350K ﹤0.01%
1,616
– –
FULT icon
916
Fulton Financial
FULT
$4.73B
$349K ﹤0.01%
17,178
+204
+1% +$4.2K
LAMR icon
917
Lamar Advertising Co
LAMR
$16.1B
$349K ﹤0.01%
2,752
– –
AMKR icon
918
Amkor Technology
AMKR
$13.4B
$348K ﹤0.01%
7,737
– –
SEE
919
DELISTED
Sealed Air
SEE
$347K ﹤0.01%
8,263
-150
-2% -$6.28K
SPYM
920
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$347K ﹤0.01%
4,532
– –
BLD
921
DELISTED
TopBuild
BLD
$346K ﹤0.01%
984
– –
TXRH icon
922
Texas Roadhouse
TXRH
$13.7B
$345K ﹤0.01%
2,089
– –
GSAT icon
923
Globalstar
GSAT
$10.7B
$345K ﹤0.01%
5,193
– –
DT icon
924
Dynatrace
DT
$14.8B
$345K ﹤0.01%
9,320
-3,916
-30% -$150K
RRC icon
925
Range Resources
RRC
$8.91B
$343K ﹤0.01%
7,586
– –
35 36
37
38 39

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.