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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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$383B
| $118M | 0.26% |
1,450,290
+40,188
| +3% | +$3.17M |
|
77
Procter & Gamble
PG
$333B
| $113M | 0.25% |
773,239
+48,494
| +7% | +$7.06M |
|
78
Seagate
STX
$192B
| $111M | 0.24% |
115,174
+24,637
| +27% | +$18.8M |
|
79
Home Depot
HD
$328B
| $110M | 0.24% |
312,269
+36,228
| +13% | +$11.8M |
|
80
Pan American Silver
PAAS
$22.8B
| $109M | 0.24% |
2,441,826
+633,262
| +35% | +$33.9M |
|
81
Bank of America
BAC
$428B
| $108M | 0.24% |
1,898,216
-257,734
| -12% | -$13.7M |
|
82
Western Digital
WDC
$167B
| $108M | 0.24% |
168,588
+27,240
| +19% | +$13.2M |
|
83
Thermo Fisher Scientific
TMO
$233B
| $108M | 0.24% |
214,502
-22,390
| -9% | -$10.7M |
|
84
Qualcomm
QCOM
$176B
| $102M | 0.22% |
549,849
+2,254
| +0.4% | +$421K |
|
85
Chevron
CVX
$392B
| $101M | 0.22% |
611,439
-23,417
| -4% | -$4.36M |
|
86
Colliers International
CIGI
$5.26B
| $100M | 0.22% |
1,065,340
-28,391
| -3% | -$2.87M |
|
87
PepsiCo
PEP
$191B
| $98.4M | 0.22% |
726,686
+10,613
| +1% | +$1.59M |
|
88
Nutrien
NTR
$34.9B
| $97.4M | 0.21% |
1,548,546
+777,643
| +101% | +$54.4M |
|
89
GE Aerospace
GE
$356B
| $95.7M | 0.21% |
256,111
+2,251
| +0.9% | +$705K |
|
90
TFI International
TFII
$11.2B
| $93.6M | 0.21% |
648,769
+213,757
| +49% | +$30.2M |
|
91
RB Global
RBA
$15.9B
| $91.9M | 0.2% |
775,230
-282,318
| -27% | -$29.7M |
|
92
iShares MSCI EAFE ETF
EFA
$79.8B
| $90.6M | 0.2% |
872,310
-218,321
| -20% | -$22.5M |
|
|
WCN
93
Waste Connections
WCN
$41.7B
| $90.1M | 0.2% |
536,576
-435,505
| -45% | -$68.9M |
|
94
Medtronic
MDT
$115B
| $89.7M | 0.2% |
1,146,973
+21,631
| +2% | +$1.74M |
|
95
Analog Devices
ADI
$181B
| $88.8M | 0.19% |
223,465
-3,679
| -2% | -$1.46M |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $88.2M | 0.19% |
118,053
-33,025
| -22% | -$23.9M |
|
|
BGSI
97
Boyd Group Services
BGSI
$2.4B
| $87.9M | 0.19% |
927,785
-141,290
| -13% | -$15.5M |
|
98
Verizon
VZ
$205B
| $86M | 0.19% |
2,031,501
+212,218
| +12% | +$9.96M |
|
99
Philip Morris
PM
$297B
| $85.8M | 0.19% |
474,109
-34,018
| -7% | -$5.9M |
|
100
IBM
IBM
$225B
| $85.6M | 0.19% |
304,254
+42,285
| +16% | +$10.7M |
|
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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.