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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 | |
|---|---|---|---|---|---|---|
|
DOCU
976
DocuSign
DOCU
$11B
| $305K | ﹤0.01% |
6,435
-2,652
| -29% | -$136K |
|
977
EastGroup Properties
EGP
$10.9B
| $304K | ﹤0.01% |
1,644
| – | – |
|
978
Vicor
VICR
$10.1B
| $304K | ﹤0.01% |
1,889
| – | – |
|
979
Crane Co
CR
$12.9B
| $303K | ﹤0.01% |
1,772
| – | – |
|
980
Diodes
DIOD
$3.93B
| $300K | ﹤0.01% |
4,398
-154
| -3% | -$9.71K |
|
981
First Interstate BancSystem
FIBK
$3.7B
| $300K | ﹤0.01% |
8,977
-332
| -4% | -$11.9K |
|
982
SEI Investments
SEIC
$12.6B
| $299K | ﹤0.01% |
3,810
| – | – |
|
983
Oshkosh
OSK
$9.43B
| $299K | ﹤0.01% |
2,029
| – | – |
|
984
ADT
ADT
$5.63B
| $299K | ﹤0.01% |
45,448
+21,521
| +90% | +$162K |
|
985
Advance Auto Parts
AAP
$3.59B
| $298K | ﹤0.01% |
5,655
-156
| -3% | -$7.8K |
|
986
Hyatt Hotels
H
$16.9B
| $298K | ﹤0.01% |
2,074
+114
| +6% | +$18.1K |
|
|
MASI
987
DELISTED
Masimo
MASI
| $297K | ﹤0.01% |
1,669
| – | – |
|
988
Core & Main
CNM
$8.71B
| $297K | ﹤0.01% |
6,007
| – | – |
|
989
Radian Group
RDN
$5.21B
| $297K | ﹤0.01% |
8,970
-177
| -2% | -$5.94K |
|
990
OGE Energy
OGE
$9.71B
| $296K | ﹤0.01% |
6,174
| – | – |
|
991
Essential Properties Realty Trust
EPRT
$6.65B
| $296K | ﹤0.01% |
9,747
| – | – |
|
992
Owens Corning
OC
$12.3B
| $296K | ﹤0.01% |
2,732
-12
| -0.4% | -$1.43K |
|
993
Blackstone Mortgage Trust
BXMT
$2.35B
| $293K | ﹤0.01% |
15,321
-350
| -2% | -$6.75K |
|
994
Rambus
RMBS
$10.6B
| $293K | ﹤0.01% |
3,410
| – | – |
|
995
SouthState Bank Corp
SSB
$10.6B
| $292K | ﹤0.01% |
3,151
| – | – |
|
996
Celsius Holdings
CELH
$7.45B
| $291K | ﹤0.01% |
8,209
| – | – |
|
997
Saia
SAIA
$9.52B
| $291K | ﹤0.01% |
829
| – | – |
|
998
Procore
PCOR
$8.46B
| $291K | ﹤0.01% |
5,101
| – | – |
|
999
First Hawaiian
FHB
$3.38B
| $290K | ﹤0.01% |
11,785
-388
| -3% | -$9.99K |
|
1000
Praxis Precision Medicines
PRAX
$8.9B
| $290K | ﹤0.01% |
900
| – | – |
|
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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.