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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 | |
|---|---|---|---|---|---|---|
976
Ameris Bancorp
ABCB
$5.73B
| $337K | ﹤0.01% |
3,729
-235
| -6% | -$20K |
|
977
UMB Financial
UMBF
$11B
| $336K | ﹤0.01% |
2,355
+77
| +3% | +$9.9K |
|
978
JFrog
FROG
$12.8B
| $336K | ﹤0.01% |
+3,699
| New | +$240K |
|
979
Wintrust Financial
WTFC
$10.3B
| $334K | ﹤0.01% |
2,080
+160
| +8% | +$24.1K |
|
980
Terreno Realty
TRNO
$7.31B
| $334K | ﹤0.01% |
5,160
| – | – |
|
981
SEI Investments
SEIC
$13.4B
| $334K | ﹤0.01% |
3,810
| – | – |
|
982
Coca-Cola Consolidated
COKE
$13B
| $334K | ﹤0.01% |
1,748
-762
| -30% | -$142K |
|
983
Organon & Co
OGN
$3.61B
| $333K | ﹤0.01% |
24,628
| – | – |
|
984
Watts Water Technologies
WTS
$12.4B
| $333K | ﹤0.01% |
851
| – | – |
|
985
EastGroup Properties
EGP
$10.8B
| $333K | ﹤0.01% |
1,644
| – | – |
|
986
Antero Midstream
AM
$10.7B
| $333K | ﹤0.01% |
14,629
-760
| -5% | -$16.5K |
|
987
Antero Resources
AR
$11.8B
| $332K | ﹤0.01% |
9,461
| – | – |
|
988
Essential Properties Realty Trust
EPRT
$6.57B
| $332K | ﹤0.01% |
11,132
+1,385
| +14% | +$43K |
|
989
Genworth Financial
GNW
$3.75B
| $332K | ﹤0.01% |
35,085
-18,385
| -34% | -$163K |
|
990
Viavi Solutions
VIAV
$9.49B
| $332K | ﹤0.01% |
6,958
-224
| -3% | -$10.7K |
|
991
Ryder
R
$9.51B
| $332K | ﹤0.01% |
1,257
| – | – |
|
992
Popular Inc
BPOP
$10.8B
| $331K | ﹤0.01% |
2,014
-271
| -12% | -$40.9K |
|
993
Planet Labs
PL
$7.54B
| $331K | ﹤0.01% |
9,978
-4,010
| -29% | -$148K |
|
994
Krystal Biotech
KRYS
$10.6B
| $330K | ﹤0.01% |
888
| – | – |
|
995
Benchmark Electronics
BHE
$2.65B
| $330K | ﹤0.01% |
+3,343
| New | +$267K |
|
996
Applied Digital
APLD
$7.8B
| $330K | ﹤0.01% |
+8,837
| New | +$341K |
|
997
Globus Medical
GMED
$11.1B
| $328K | ﹤0.01% |
4,148
| – | – |
|
998
Korn Ferry
KFY
$4.35B
| $327K | ﹤0.01% |
4,916
-61
| -1% | -$4.13K |
|
999
Guidewire Software
GWRE
$16.7B
| $326K | ﹤0.01% |
2,652
| – | – |
|
1000
Cytokinetics
CYTK
$10.8B
| $324K | ﹤0.01% |
3,808
+621
| +19% | +$44.6K |
|
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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.