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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 | |
|---|---|---|---|---|---|---|
1026
Pilgrim's Pride
PPC
$6.33B
| $278K | ﹤0.01% |
7,365
| – | – |
|
1027
Snap
SNAP
$8.97B
| $278K | ﹤0.01% |
60,409
+2,781
| +5% | +$16.4K |
|
1028
Littelfuse
LFUS
$11.7B
| $277K | ﹤0.01% |
815
| – | – |
|
1029
Comstock Resources
CRK
$3.81B
| $276K | ﹤0.01% |
13,113
| – | – |
|
1030
Viasat
VSAT
$11.2B
| $276K | ﹤0.01% |
6,025
| – | – |
|
1031
Moog Inc Class A
MOG.A
$12.9B
| $275K | ﹤0.01% |
939
| – | – |
|
1032
Brixmor Property Group
BRX
$9.49B
| $275K | ﹤0.01% |
9,537
| – | – |
|
1033
Applied Optoelectronics
AAOI
$10.3B
| $275K | ﹤0.01% |
+3,247
| New | +$207K |
|
1034
Provident Financial Services
PFS
$3.27B
| $275K | ﹤0.01% |
12,980
-340
| -3% | -$7.26K |
|
1035
Macerich
MAC
$7.2B
| $275K | ﹤0.01% |
14,524
-320
| -2% | -$6.06K |
|
1036
Jefferies Financial Group
JEF
$13B
| $274K | ﹤0.01% |
6,649
| – | – |
|
1037
National Fuel Gas
NFG
$7.5B
| $274K | ﹤0.01% |
2,914
| – | – |
|
1038
Champion Homes
SKY
$5B
| $274K | ﹤0.01% |
3,680
-98
| -3% | -$8.44K |
|
1039
White Mountains Insurance
WTM
$5.23B
| $272K | ﹤0.01% |
124
| – | – |
|
1040
Acuity Brands
AYI
$10.7B
| $272K | ﹤0.01% |
972
| – | – |
|
1041
Power Integrations
POWI
$3.45B
| $272K | ﹤0.01% |
+5,312
| New | +$244K |
|
|
UCTT
1042
Ultra Clean Holdings
UCTT
$3.6B
| $272K | ﹤0.01% |
+4,371
| New | +$224K |
|
|
SARO
1043
StandardAero Inc
SARO
$10.3B
| $271K | ﹤0.01% |
10,510
| – | – |
|
1044
Boise Cascade
BCC
$2.98B
| $271K | ﹤0.01% |
3,571
-96
| -3% | -$7.69K |
|
1045
Western Union
WU
$2.26B
| $270K | ﹤0.01% |
30,972
-829
| -3% | -$7.85K |
|
1046
Joby Aviation
JOBY
$7.67B
| $270K | ﹤0.01% |
32,646
| – | – |
|
1047
Lemonade
LMND
$4.03B
| $269K | ﹤0.01% |
4,295
| – | – |
|
1048
Prestige Consumer Healthcare
PBH
$2.51B
| $269K | ﹤0.01% |
4,542
-173
| -4% | -$11.2K |
|
1049
Dana Inc
DAN
$3.01B
| $269K | ﹤0.01% |
+7,997
| New | +$250K |
|
1050
Andersons Inc
ANDE
$2.38B
| $269K | ﹤0.01% |
+3,743
| New | +$240K |
|
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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.