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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 | |
|---|---|---|---|---|---|---|
951
BJs Wholesale Club
BJ
$11.4B
| $355K | ﹤0.01% |
4,071
-156
| -4% | -$14.3K |
|
952
Summit Therapeutics
SMMT
$11.4B
| $354K | ﹤0.01% |
24,289
| – | – |
|
953
Asbury Automotive
ABG
$3.78B
| $354K | ﹤0.01% |
1,759
-127
| -7% | -$25K |
|
|
AMTM
954
Amentum Holdings
AMTM
$5B
| $354K | ﹤0.01% |
17,104
-1,331
| -7% | -$32.2K |
|
955
Littelfuse
LFUS
$10.7B
| $353K | ﹤0.01% |
776
-39
| -5% | -$16.9K |
|
956
Arrowhead Research
ARWR
$12.5B
| $353K | ﹤0.01% |
4,331
+401
| +10% | +$29.6K |
|
957
The GEO Group
GEO
$4.29B
| $353K | ﹤0.01% |
11,931
-456
| -4% | -$10.3K |
|
958
Maplebear
CART
$11.7B
| $352K | ﹤0.01% |
7,441
-1,273
| -15% | -$53.2K |
|
959
Leonardo DRS
DRS
$10.4B
| $351K | ﹤0.01% |
8,226
| – | – |
|
960
Advance Auto Parts
AAP
$2.63B
| $350K | ﹤0.01% |
5,626
-29
| -0.5% | -$1.65K |
|
961
Saia
SAIA
$9.39B
| $349K | ﹤0.01% |
829
| – | – |
|
962
Valmont Industries
VMI
$9.28B
| $349K | ﹤0.01% |
604
-44
| -7% | -$22.1K |
|
963
WesBanco
WSBC
$3.88B
| $348K | ﹤0.01% |
+8,919
| New | +$314K |
|
964
New York Times
NYT
$11B
| $347K | ﹤0.01% |
4,962
-220
| -4% | -$17K |
|
965
Telephone and Data Systems
TDS
$3.82B
| $347K | ﹤0.01% |
9,374
-174
| -2% | -$7.33K |
|
966
Aurora
AUR
$11.4B
| $346K | ﹤0.01% |
50,746
-7,833
| -13% | -$47.9K |
|
967
Applied Optoelectronics
AAOI
$9.62B
| $344K | ﹤0.01% |
2,325
-922
| -28% | -$150K |
|
968
Argan
AGX
$6.45B
| $344K | ﹤0.01% |
431
-322
| -43% | -$214K |
|
969
Stride
LRN
$3.55B
| $342K | ﹤0.01% |
3,968
-42
| -1% | -$3.86K |
|
|
SF
970
Stifel
SF
$12.2B
| $341K | ﹤0.01% |
4,882
| – | – |
|
971
First Hawaiian
FHB
$3.14B
| $341K | ﹤0.01% |
11,623
-162
| -1% | -$4.41K |
|
972
BioMarin Pharmaceuticals
BMRN
$12.6B
| $339K | ﹤0.01% |
5,927
| – | – |
|
973
SL Green Realty
SLG
$4.1B
| $337K | ﹤0.01% |
6,519
-59
| -0.9% | -$2.63K |
|
974
Arrow Electronics
ARW
$10.6B
| $337K | ﹤0.01% |
1,579
-111
| -7% | -$22.2K |
|
975
Credit Acceptance
CACC
$6.23B
| $337K | ﹤0.01% |
+529
| New | +$283K |
|
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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.