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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 | |
|---|---|---|---|---|---|---|
1001
Cohu
COHU
$2.45B
| $324K | ﹤0.01% |
+4,386
| New | +$219K |
|
1002
Signet Jewelers
SIG
$3.18B
| $324K | ﹤0.01% |
3,760
-189
| -5% | -$16.3K |
|
1003
First Interstate BancSystem
FIBK
$3.55B
| $324K | ﹤0.01% |
8,403
-574
| -6% | -$20.3K |
|
1004
TeraWulf
WULF
$8.23B
| $324K | ﹤0.01% |
13,114
-2,825
| -18% | -$65K |
|
1005
WillScot Mobile Mini Holdings
WSC
$3.79B
| $323K | ﹤0.01% |
11,208
-98
| -0.9% | -$2.37K |
|
1006
Highwoods Properties
HIW
$3.46B
| $323K | ﹤0.01% |
10,718
+59
| +0.6% | +$1.53K |
|
1007
Globalstar
GSAT
$10.6B
| $323K | ﹤0.01% |
3,976
-1,217
| -23% | -$97.9K |
|
1008
Noble Corp
NE
$7.46B
| $323K | ﹤0.01% |
+8,660
| New | +$414K |
|
1009
Pinterest
PINS
$13B
| $323K | ﹤0.01% |
15,342
-12,616
| -45% | -$253K |
|
1010
Axcelis
ACLS
$3.78B
| $323K | ﹤0.01% |
+1,703
| New | +$253K |
|
1011
Powell Industries
POWL
$7.02B
| $322K | ﹤0.01% |
1,126
-110
| -9% | -$29.8K |
|
1012
Champion Homes
SKY
$4.89B
| $322K | ﹤0.01% |
3,656
-24
| -0.7% | -$1.84K |
|
1013
Donaldson
DCI
$10.7B
| $321K | ﹤0.01% |
3,581
-242
| -6% | -$20.8K |
|
1014
Group 1 Automotive
GPI
$3.12B
| $321K | ﹤0.01% |
1,104
-64
| -5% | -$21K |
|
1015
Riot Platforms
RIOT
$7.84B
| $321K | ﹤0.01% |
11,724
-1,872
| -14% | -$42.2K |
|
1016
Iridium Communications
IRDM
$5.05B
| $320K | ﹤0.01% |
+5,834
| New | +$249K |
|
1017
First Financial Bancorp
FFBC
$3.44B
| $320K | ﹤0.01% |
9,454
-57
| -0.6% | -$1.74K |
|
1018
Hecla Mining
HL
$14.4B
| $320K | ﹤0.01% |
20,722
-3,435
| -14% | -$60.3K |
|
1019
Zions Bancorporation
ZION
$9.91B
| $319K | ﹤0.01% |
4,605
| – | – |
|
1020
Aaon
AAON
$6.44B
| $318K | ﹤0.01% |
2,506
| – | – |
|
1021
Radian Group
RDN
$4.83B
| $317K | ﹤0.01% |
8,427
-543
| -6% | -$19.3K |
|
1022
CACI
CACI
$14B
| $316K | ﹤0.01% |
683
-24
| -3% | -$12.3K |
|
1023
Timken Company
TKR
$8.63B
| $316K | ﹤0.01% |
2,177
| – | – |
|
1024
Broadstone Net Lease
BNL
$4.32B
| $316K | ﹤0.01% |
+15,296
| New | +$309K |
|
1025
Jefferies Financial Group
JEF
$12.2B
| $316K | ﹤0.01% |
6,322
-327
| -5% | -$16.9K |
|
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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.