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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
+2.03%
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
$40.9B
AUM Growth
-$507M
(-1.2%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,432
New
66
Increased
605
Reduced
361
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$261M |
| 2 |
Hudbay
HBM
|
+$227M |
| 3 |
Walmart Inc
WMT
|
+$125M |
| 4 |
Colliers International
CIGI
|
+$119M |
| 5 |
Suncor Energy
SU
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$209M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$173M |
| 3 |
WCN
Waste Connections
WCN
|
+$165M |
| 4 |
Brookfield
BN
|
+$142M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
RLI Corp
RLI
$5.77B
| $341K | ﹤0.01% |
5,986
| – | – |
|
927
Semtech
SMTC
$11.3B
| $341K | ﹤0.01% |
4,430
+42
| +1% | +$3.45K |
|
|
VSXY
928
Victoria's Secret
VSXY
$7.14B
| $339K | ﹤0.01% |
7,313
-202
| -3% | -$11.3K |
|
929
SiTime
SITM
$16.3B
| $336K | ﹤0.01% |
974
| – | – |
|
930
Kulicke & Soffa
KLIC
$4.91B
| $336K | ﹤0.01% |
5,106
-125
| -2% | -$7.94K |
|
931
BioMarin Pharmaceuticals
BMRN
$11.6B
| $335K | ﹤0.01% |
5,927
-26
| -0.4% | -$1.52K |
|
932
Signet Jewelers
SIG
$3.75B
| $334K | ﹤0.01% |
3,949
-123
| -3% | -$11.2K |
|
933
Advanced Drainage Systems
WMS
$11.5B
| $334K | ﹤0.01% |
2,432
| – | – |
|
934
Aramark
ARMK
$15B
| $331K | ﹤0.01% |
8,163
| – | – |
|
935
Zillow
Z
$8.26B
| $330K | ﹤0.01% |
7,969
+419
| +6% | +$22.3K |
|
936
Applied Industrial Technologies
AIT
$13.2B
| $327K | ﹤0.01% |
1,233
| – | – |
|
937
AeroVironment
AVAV
$8.51B
| $327K | ﹤0.01% |
1,787
| – | – |
|
938
AGNC Investment
AGNC
$12.6B
| $327K | ﹤0.01% |
32,598
| – | – |
|
939
Cathay General Bancorp
CATY
$4.29B
| $327K | ﹤0.01% |
6,551
-230
| -3% | -$11.6K |
|
940
Maplebear
CART
$10.7B
| $326K | ﹤0.01% |
8,714
| – | – |
|
941
Renasant Corp
RNST
$4.03B
| $326K | ﹤0.01% |
9,024
-272
| -3% | -$10.2K |
|
942
Unity
U
$15.5B
| $325K | ﹤0.01% |
14,797
| – | – |
|
943
Donaldson
DCI
$11.3B
| $324K | ﹤0.01% |
3,823
| – | – |
|
944
Piper Sandler
PIPR
$5.14B
| $324K | ﹤0.01% |
4,232
-52
| -1% | -$4.27K |
|
945
iShares MSCI Australia ETF
EWA
$1.44B
| $324K | ﹤0.01% |
11,664
+2,760
| +31% | +$77.5K |
|
946
Bread Financial
BFH
$4.54B
| $324K | ﹤0.01% |
4,323
-217
| -5% | -$16K |
|
947
FormFactor
FORM
$8.92B
| $323K | ﹤0.01% |
+3,329
| New | +$286K |
|
948
MP Materials
MP
$8.53B
| $323K | ﹤0.01% |
6,690
| – | – |
|
949
Booz Allen Hamilton
BAH
$8.65B
| $323K | ﹤0.01% |
4,136
-1,600
| -28% | -$135K |
|
950
Onto Innovation
ONTO
$13.7B
| $320K | ﹤0.01% |
1,560
| – | – |
|
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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.