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CIBC Asset Management

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
Cap. Flow
-$3.06M
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.67%
Holding
1,432
New
66
Increased
605
Reduced
361
Closed
60

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$261M
2
HBM icon
Hudbay
HBM
+$227M
3
WMT icon
Walmart Inc
WMT
+$125M
4
CIGI icon
Colliers International
CIGI
+$119M
5
SU icon
Suncor Energy
SU
+$87.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$209M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$173M
3
WCN
Waste Connections
WCN
+$165M
4
BN icon
Brookfield
BN
+$142M
5
PBA icon
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
UEC icon
1051
Uranium Energy
UEC
$5.31B
$268K ﹤0.01%
19,882
– –
PPLI
1052
People Inc
PPLI
$3.28B
$268K ﹤0.01%
6,688
-170
-2% -$6.45K
ALV icon
1053
Autoliv
ALV
$9.02B
$268K ﹤0.01%
2,545
– –
AGCO icon
1054
AGCO
AGCO
$7.27B
$267K ﹤0.01%
2,305
– –
ONB icon
1055
Old National Bancorp
ONB
$10.3B
$267K ﹤0.01%
12,075
– –
WTFC icon
1056
Wintrust Financial
WTFC
$10.9B
$267K ﹤0.01%
1,920
– –
ATR icon
1057
AptarGroup
ATR
$8.69B
$267K ﹤0.01%
2,115
– –
BOKF icon
1058
BOK Financial
BOKF
$8.78B
$266K ﹤0.01%
2,081
– –
ZION icon
1059
Zions Bancorporation
ZION
$10.5B
$265K ﹤0.01%
4,605
– –
FFBC icon
1060
First Financial Bancorp
FFBC
$3.61B
$265K ﹤0.01%
9,511
+55
+0.6% +$1.53K
RBRK icon
1061
Rubrik
RBRK
$17.5B
$264K ﹤0.01%
5,381
– –
PHIN icon
1062
Phinia Inc
PHIN
$2.8B
$263K ﹤0.01%
3,846
-134
-3% -$9.36K
PLMR icon
1063
Palomar
PLMR
$3.55B
$263K ﹤0.01%
2,201
– –
PCVX icon
1064
Vaxcyte
PCVX
$8.07B
$262K ﹤0.01%
4,516
– –
COLB icon
1065
Columbia Banking Systems
COLB
$8.87B
$262K ﹤0.01%
9,563
– –
CUBE icon
1066
CubeSmart
CUBE
$9.5B
$261K ﹤0.01%
7,133
– –
FCFS icon
1067
FirstCash
FCFS
$9.02B
$260K ﹤0.01%
1,384
– –
VMI icon
1068
Valmont Industries
VMI
$9.58B
$259K ﹤0.01%
648
– –
SFNC icon
1069
Simmons First National
SFNC
$3.47B
$258K ﹤0.01%
13,247
-374
-3% -$7.47K
R icon
1070
Ryder
R
$10.2B
$257K ﹤0.01%
1,257
– –
MANH icon
1071
Manhattan Associates
MANH
$11.2B
$257K ﹤0.01%
1,931
– –
UMBF icon
1072
UMB Financial
UMBF
$11.2B
$257K ﹤0.01%
2,278
– –
SKWD icon
1073
Skyward Specialty Insurance
SKWD
$2.56B
$257K ﹤0.01%
5,882
– –
HALO icon
1074
Halozyme
HALO
$9.91B
$256K ﹤0.01%
3,966
– –
TTEK icon
1075
Tetra Tech
TTEK
$8.78B
$256K ﹤0.01%
8,488
– –
41 42
43
44 45

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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.