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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 | |
|---|---|---|---|---|---|---|
926
Cathay General Bancorp
CATY
$4.14B
| $384K | ﹤0.01% |
6,192
-359
| -5% | -$20.4K |
|
927
American Homes 4 Rent
AMH
$12B
| $383K | ﹤0.01% |
11,438
| – | – |
|
928
Unity
U
$19.1B
| $383K | ﹤0.01% |
13,390
-1,407
| -10% | -$37.4K |
|
929
Advanced Drainage Systems
WMS
$10.5B
| $382K | ﹤0.01% |
2,432
| – | – |
|
930
Penumbra
PEN
$12.6B
| $381K | ﹤0.01% |
1,208
| – | – |
|
|
WBS
931
DELISTED
Webster Financial
WBS
| $381K | ﹤0.01% |
4,988
-369
| -7% | -$26.8K |
|
932
Madrigal Pharmaceuticals
MDGL
$12.6B
| $381K | ﹤0.01% |
709
-107
| -13% | -$54.8K |
|
933
Equitable Holdings
EQH
$13.7B
| $380K | ﹤0.01% |
8,669
-11,949
| -58% | -$500K |
|
934
First Horizon
FHN
$11.6B
| $379K | ﹤0.01% |
14,770
-2,832
| -16% | -$69.1K |
|
935
SPX Corp
SPXC
$10.3B
| $378K | ﹤0.01% |
1,541
+136
| +10% | +$29.8K |
|
|
CNR
936
Core Natural Resources Inc
CNR
$5.05B
| $377K | ﹤0.01% |
4,717
-217
| -4% | -$19.2K |
|
937
Viasat
VSAT
$10B
| $377K | ﹤0.01% |
4,201
-1,824
| -30% | -$121K |
|
938
DraftKings
DKNG
$12B
| $375K | ﹤0.01% |
14,845
-6,945
| -32% | -$171K |
|
|
QXO
939
QXO Inc
QXO
$14.4B
| $374K | ﹤0.01% |
21,662
| – | – |
|
940
Moog Inc Class A
MOG.A
$12.1B
| $373K | ﹤0.01% |
879
-60
| -6% | -$20.5K |
|
941
iShares Select Dividend ETF
DVY
$23.8B
| $372K | ﹤0.01% |
2,380
| – | – |
|
942
Renasant Corp
RNST
$3.77B
| $372K | ﹤0.01% |
8,739
-285
| -3% | -$11.5K |
|
943
Apple Hospitality REIT
APLE
$3.88B
| $367K | ﹤0.01% |
21,830
+108
| +0.5% | +$1.54K |
|
944
Acuity Brands
AYI
$10.2B
| $366K | ﹤0.01% |
972
| – | – |
|
945
Service Corp International
SCI
$11.4B
| $365K | ﹤0.01% |
4,805
-244
| -5% | -$19.1K |
|
946
Materion
MTRN
$5.13B
| $365K | ﹤0.01% |
+1,226
| New | +$257K |
|
947
Penske Automotive Group
PAG
$14.3B
| $364K | ﹤0.01% |
2,034
-65
| -3% | -$10.9K |
|
948
Ichor Holdings
ICHR
$2.21B
| $364K | ﹤0.01% |
+3,238
| New | +$234K |
|
949
CVB Financial
CVBF
$3.92B
| $359K | ﹤0.01% |
15,901
+3,331
| +26% | +$68.4K |
|
950
Insight Enterprises
NSIT
$4.59B
| $356K | ﹤0.01% |
2,924
-75
| -3% | -$6.84K |
|
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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.