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CIBC Asset Management

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
Cap. Flow
-$3.06M
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.67%
Holding
1,432
New
66
Increased
605
Reduced
361
Closed
60

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$261M
2
HBM icon
Hudbay
HBM
+$227M
3
WMT icon
Walmart Inc
WMT
+$125M
4
CIGI icon
Colliers International
CIGI
+$119M
5
SU icon
Suncor Energy
SU
+$87.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$209M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$173M
3
WCN
Waste Connections
WCN
+$165M
4
BN icon
Brookfield
BN
+$142M
5
PBA icon
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
MCD icon
76
McDonald's
MCD
$191B
$101M 0.25%
325,234
+2,649
+0.8% +$844K
FSV icon
77
FirstService
FSV
$6.56B
$100M 0.25%
721,874
+400,912
+125% +$61M
PAAS icon
78
Pan American Silver
PAAS
$18.2B
$98.6M 0.24%
1,808,564
+1,325,066
+274% +$76.4M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$98.3M 0.24%
151,078
-40,153
-21% -$27.3M
MDT icon
80
Medtronic
MDT
$111B
$97.5M 0.24%
1,125,342
+52,412
+5% +$5.02M
QSR icon
81
Restaurant Brands International
QSR
$25.5B
$95.2M 0.23%
1,283,774
-33,424
-3% -$2.35M
ISRG icon
82
Intuitive Surgical
ISRG
$134B
$92.3M 0.23%
200,323
+937
+0.5% +$474K
VZ icon
83
Verizon
VZ
$198B
$91.3M 0.22%
1,819,283
-27,260
-1% -$1.26M
HD icon
84
Home Depot
HD
$338B
$90.8M 0.22%
276,041
+6,540
+2% +$2.38M
MRK icon
85
Merck
MRK
$315B
$89.4M 0.22%
742,928
+22,210
+3% +$2.56M
EQX icon
86
Equinox Gold
EQX
$7.15B
$88.8M 0.22%
6,169,847
+5,391,699
+693% +$82.4M
TRI icon
87
Thomson Reuters
TRI
$44.6B
$88.6M 0.22%
966,258
-616,391
-39% -$65M
CAE icon
88
CAE Inc. Common Shares
CAE
$8.5B
$87.8M 0.21%
3,349,229
+2,241,293
+202% +$67.9M
CAT icon
89
Caterpillar
CAT
$382B
$85.7M 0.21%
120,980
+7,100
+6% +$4.92M
SLF icon
90
Sun Life Financial
SLF
$45.9B
$84.9M 0.21%
1,358,872
+13,633
+1% +$872K
PM icon
91
Philip Morris
PM
$294B
$84M 0.21%
508,127
+5,109
+1% +$888K
KLAC icon
92
KLA
KLAC
$236B
$81.5M 0.2%
553,610
-2,740
-0.5% -$401K
GS icon
93
Goldman Sachs
GS
$300B
$78.1M 0.19%
92,320
+3,549
+4% +$3.17M
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.78B
$77.6M 0.19%
3,801,166
+337,860
+10% +$6.98M
HON icon
95
Honeywell
HON
$77.7B
$76.8M 0.19%
339,790
+3,138
+0.9% +$717K
TXN icon
96
Texas Instruments
TXN
$245B
$76.8M 0.19%
395,377
-9,515
-2% -$1.93M
DSGX icon
97
Descartes Systems
DSGX
$6.56B
$76.7M 0.19%
1,060,128
-106,755
-9% -$7.88M
GILD icon
98
Gilead Sciences
GILD
$161B
$72.4M 0.18%
519,781
-12,339
-2% -$1.73M
ADI icon
99
Analog Devices
ADI
$176B
$72.3M 0.18%
227,144
-1,833
-0.8% -$583K
TMUS icon
100
T-Mobile US
TMUS
$190B
$72.1M 0.18%
343,389
-8,138
-2% -$1.67M
2 3
4
5 6

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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.