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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 | |
|---|---|---|---|---|---|---|
1051
ADT
ADT
$5.45B
| $303K | ﹤0.01% |
46,545
+1,097
| +2% | +$7.52K |
|
1052
Cullen/Frost Bankers
CFR
$10B
| $302K | ﹤0.01% |
1,954
-110
| -5% | -$15.6K |
|
1053
Brixmor Property Group
BRX
$8.93B
| $301K | ﹤0.01% |
9,537
| – | – |
|
1054
Lazard
LAZ
$4.21B
| $300K | ﹤0.01% |
+7,157
| New | +$328K |
|
1055
Piper Sandler
PIPR
$5.27B
| $300K | ﹤0.01% |
4,146
-86
| -2% | -$6.97K |
|
1056
FirstCash
FCFS
$9.72B
| $299K | ﹤0.01% |
1,384
| – | – |
|
1057
H.B. Fuller
FUL
$3.07B
| $298K | ﹤0.01% |
5,114
-33
| -0.6% | -$2.03K |
|
1058
Kaiser Aluminum
KALU
$2.56B
| $298K | ﹤0.01% |
+1,523
| New | +$259K |
|
1059
Oshkosh
OSK
$9.68B
| $297K | ﹤0.01% |
1,934
-95
| -5% | -$13.4K |
|
1060
Robert Half
RHI
$4.6B
| $297K | ﹤0.01% |
9,667
| – | – |
|
1061
Simmons First National
SFNC
$3.28B
| $296K | ﹤0.01% |
13,088
-159
| -1% | -$3.39K |
|
1062
Integer Holdings
ITGR
$4.26B
| $296K | ﹤0.01% |
3,170
-95
| -3% | -$8.43K |
|
|
SFD
1063
Smithfield Foods
SFD
$8.71B
| $295K | ﹤0.01% |
+12,157
| New | +$325K |
|
1064
Toro Company
TTC
$9.47B
| $295K | ﹤0.01% |
3,024
-252
| -8% | -$23.4K |
|
1065
Veeco
VECO
$2.87B
| $294K | ﹤0.01% |
+3,883
| New | +$221K |
|
1066
CoreCivic
CXW
$3.34B
| $294K | ﹤0.01% |
+9,678
| New | +$219K |
|
1067
Columbia Banking Systems
COLB
$8.68B
| $293K | ﹤0.01% |
9,139
-424
| -4% | -$12.6K |
|
1068
Cushman & Wakefield Ltd
CWK
$3.32B
| $292K | ﹤0.01% |
21,804
+7,162
| +49% | +$96.1K |
|
1069
Flowserve
FLS
$10.4B
| $292K | ﹤0.01% |
3,935
-216
| -5% | -$16.4K |
|
1070
Provident Financial Services
PFS
$3.07B
| $291K | ﹤0.01% |
12,298
-682
| -5% | -$15.3K |
|
1071
Westlake Corp
WLK
$9.45B
| $290K | ﹤0.01% |
3,977
| – | – |
|
1072
Core & Main
CNM
$8.19B
| $290K | ﹤0.01% |
6,007
| – | – |
|
1073
Warrior Met Coal
HCC
$5.72B
| $289K | ﹤0.01% |
3,567
-305
| -8% | -$27.6K |
|
1074
Kymera Therapeutics
KYMR
$10B
| $289K | ﹤0.01% |
2,524
-415
| -14% | -$35.7K |
|
1075
Kratos Defense & Security Solutions
KTOS
$10.1B
| $289K | ﹤0.01% |
5,793
-496
| -8% | -$30K |
|
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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.