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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 | |
|---|---|---|---|---|---|---|
951
American Homes 4 Rent
AMH
$12.4B
| $319K | ﹤0.01% |
11,438
-156,907
| -93% | -$4.74M |
|
952
Allison Transmission
ALSN
$9.8B
| $319K | ﹤0.01% |
2,728
| – | – |
|
953
Murphy USA
MUSA
$10.7B
| $318K | ﹤0.01% |
643
| – | – |
|
954
GameStop
GME
$8.53B
| $318K | ﹤0.01% |
13,783
| – | – |
|
955
H.B. Fuller
FUL
$3.2B
| $317K | ﹤0.01% |
5,147
-126
| -2% | -$7.72K |
|
956
Terreno Realty
TRNO
$7.34B
| $317K | ﹤0.01% |
5,160
-66
| -1% | -$4.14K |
|
|
BCPC
957
Balchem Corp
BCPC
$5.7B
| $316K | ﹤0.01% |
1,864
-35
| -2% | -$5.94K |
|
958
Nutanix
NTNX
$16.5B
| $314K | ﹤0.01% |
8,260
-3,306
| -29% | -$139K |
|
959
Penske Automotive Group
PAG
$14.2B
| $314K | ﹤0.01% |
2,099
| – | – |
|
960
Korn Ferry
KFY
$4.25B
| $313K | ﹤0.01% |
4,977
-148
| -3% | -$9.55K |
|
961
Bentley Systems
BSY
$10.9B
| $313K | ﹤0.01% |
8,919
-2,088
| -19% | -$76.7K |
|
962
Darling Ingredients
DAR
$9.19B
| $311K | ﹤0.01% |
+5,026
| New | +$248K |
|
963
M/I Homes
MHO
$3.81B
| $311K | ﹤0.01% |
2,538
-69
| -3% | -$9.29K |
|
964
Chemours
CC
$2.19B
| $310K | ﹤0.01% |
14,077
-390
| -3% | -$6.79K |
|
965
Dycom Industries
DY
$12.3B
| $310K | ﹤0.01% |
915
| – | – |
|
966
Ryan Specialty Holdings
RYAN
$5.83B
| $309K | ﹤0.01% |
9,171
| – | – |
|
967
Ameris Bancorp
ABCB
$5.97B
| $309K | ﹤0.01% |
3,964
-64
| -2% | -$5.08K |
|
968
Brighthouse Financial
BHF
$3.55B
| $309K | ﹤0.01% |
5,157
| – | – |
|
969
Encompass Health
EHC
$11B
| $307K | ﹤0.01% |
3,173
| – | – |
|
970
Albertsons Companies
ACI
$5.75B
| $307K | ﹤0.01% |
17,994
-50
| -0.3% | -$868 |
|
971
Popular Inc
BPOP
$11.3B
| $307K | ﹤0.01% |
2,285
| – | – |
|
972
Toro Company
TTC
$9.42B
| $306K | ﹤0.01% |
3,276
| – | – |
|
973
Blue Owl Capital
OWL
$7.81B
| $306K | ﹤0.01% |
33,495
-19,889
| -37% | -$240K |
|
974
Crescent Energy
CRGY
$3.63B
| $305K | ﹤0.01% |
22,607
-518
| -2% | -$5.43K |
|
975
Flowserve
FLS
$10.1B
| $305K | ﹤0.01% |
4,151
| – | – |
|
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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.