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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 | |
|---|---|---|---|---|---|---|
1026
Old Republic International
ORI
$10.2B
| $316K | ﹤0.01% |
7,721
-9,583
| -55% | -$380K |
|
1027
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $315K | ﹤0.01% |
+5,457
| New | +$272K |
|
|
SARO
1028
StandardAero Inc
SARO
$8.3B
| $314K | ﹤0.01% |
10,510
| – | – |
|
1029
Patterson-UTI
PTEN
$4.68B
| $314K | ﹤0.01% |
34,230
-147
| -0.4% | -$1.64K |
|
1030
Wayfair
W
$14.4B
| $313K | ﹤0.01% |
3,392
| – | – |
|
1031
HubSpot
HUBS
$12.8B
| $313K | ﹤0.01% |
1,716
-727
| -30% | -$152K |
|
1032
Five Below
FIVE
$13.7B
| $313K | ﹤0.01% |
1,741
| – | – |
|
|
TEM
1033
Tempus AI
TEM
$12.8B
| $313K | ﹤0.01% |
5,401
| – | – |
|
1034
Old National Bancorp
ONB
$9.89B
| $313K | ﹤0.01% |
12,075
| – | – |
|
|
BCPC
1035
Balchem Corp
BCPC
$5.67B
| $312K | ﹤0.01% |
1,847
-17
| -0.9% | -$2.82K |
|
1036
OGE Energy
OGE
$9.51B
| $311K | ﹤0.01% |
6,401
+227
| +4% | +$10.9K |
|
1037
Encompass Health
EHC
$11.8B
| $311K | ﹤0.01% |
3,075
-98
| -3% | -$10.1K |
|
1038
Marathon Digital Holdings
MARA
$4.59B
| $310K | ﹤0.01% |
22,317
-111
| -0.5% | -$1.39K |
|
1039
SiriusXM
SIRI
$9.61B
| $310K | ﹤0.01% |
10,492
| – | – |
|
1040
Phillips Edison & Co
PECO
$5.05B
| $310K | ﹤0.01% |
7,438
| – | – |
|
|
GTLS
1041
DELISTED
Chart Industries
GTLS
| $309K | ﹤0.01% |
1,480
+124
| +9% | +$25.8K |
|
1042
Murphy USA
MUSA
$9.36B
| $309K | ﹤0.01% |
573
-70
| -11% | -$38K |
|
1043
MP Materials
MP
$10.5B
| $308K | ﹤0.01% |
5,494
-1,196
| -18% | -$72.8K |
|
1044
Bank of Hawaii
BOH
$3.05B
| $307K | ﹤0.01% |
3,768
-42
| -1% | -$3.29K |
|
1045
Cipher Digital
CIFR
$6.96B
| $307K | ﹤0.01% |
12,528
-3,061
| -20% | -$64.6K |
|
|
LINE
1046
Lineage Inc
LINE
$9.01B
| $306K | ﹤0.01% |
7,064
| – | – |
|
1047
ArcBest
ARCB
$3.11B
| $305K | ﹤0.01% |
2,122
-23
| -1% | -$2.99K |
|
1048
GameStop
GME
$8.19B
| $304K | ﹤0.01% |
13,783
| – | – |
|
1049
American Healthcare REIT
AHR
$12.3B
| $303K | ﹤0.01% |
+5,815
| New | +$286K |
|
1050
SouthState Bank Corp
SSB
$10.3B
| $303K | ﹤0.01% |
3,033
-118
| -4% | -$11.4K |
|
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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.