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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 | |
|---|---|---|---|---|---|---|
1001
Knight Transportation
KNX
$11.5B
| $289K | ﹤0.01% |
5,027
| – | – |
|
1002
Glaukos
GKOS
$10.1B
| $288K | ﹤0.01% |
2,677
-46
| -2% | -$5.18K |
|
|
ACLX
1003
DELISTED
Arcellx
ACLX
| $288K | ﹤0.01% |
+2,508
| New | +$221K |
|
1004
LCI Industries
LCII
$2.61B
| $288K | ﹤0.01% |
2,339
-63
| -3% | -$8.62K |
|
1005
Integer Holdings
ITGR
$4.24B
| $287K | ﹤0.01% |
3,265
-92
| -3% | -$7.83K |
|
1006
Axsome Therapeutics
AXSM
$11B
| $287K | ﹤0.01% |
1,699
| – | – |
|
1007
Northern Oil and Gas
NOG
$2.15B
| $287K | ﹤0.01% |
9,824
+204
| +2% | +$5.28K |
|
1008
Resideo Technologies
REZI
$3.97B
| $287K | ﹤0.01% |
8,511
-158
| -2% | -$5.64K |
|
1009
CAVA Group
CAVA
$7.71B
| $286K | ﹤0.01% |
3,537
| – | – |
|
1010
Arcosa
ACA
$7.14B
| $286K | ﹤0.01% |
2,690
-46
| -2% | -$5.23K |
|
1011
United Fire Group
UFCS
$1.39B
| $285K | ﹤0.01% |
7,691
| – | – |
|
1012
Affiliated Managers Group
AMG
$9.92B
| $283K | ﹤0.01% |
1,023
| – | – |
|
1013
Cullen/Frost Bankers
CFR
$10.3B
| $283K | ﹤0.01% |
2,064
| – | – |
|
1014
Bank of Hawaii
BOH
$3.14B
| $283K | ﹤0.01% |
3,810
-104
| -3% | -$7.74K |
|
1015
Primerica
PRI
$10B
| $283K | ﹤0.01% |
1,129
| – | – |
|
1016
Fastly Inc
FSLY
$4.07B
| $282K | ﹤0.01% |
+9,719
| New | +$160K |
|
|
CRWV
1017
CoreWeave
CRWV
$49B
| $282K | ﹤0.01% |
+3,644
| New | +$316K |
|
1018
Protagonist Therapeutics
PTGX
$8.83B
| $281K | ﹤0.01% |
2,667
| – | – |
|
1019
SPX Corp
SPXC
$10.8B
| $281K | ﹤0.01% |
1,405
| – | – |
|
1020
Itron
ITRI
$4.62B
| $280K | ﹤0.01% |
3,129
+328
| +12% | +$31.5K |
|
|
GTLS
1021
DELISTED
Chart Industries
GTLS
| $280K | ﹤0.01% |
1,356
| – | – |
|
|
GAP
1022
The Gap Inc
GAP
$7.4B
| $279K | ﹤0.01% |
11,528
| – | – |
|
1023
Cognex
CGNX
$11.8B
| $279K | ﹤0.01% |
5,694
| – | – |
|
1024
Ormat Technologies
ORA
$6.02B
| $279K | ﹤0.01% |
2,490
+306
| +14% | +$35.5K |
|
1025
Phillips Edison & Co
PECO
$5.34B
| $278K | ﹤0.01% |
7,438
-138
| -2% | -$5.13K |
|
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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.