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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 | |
|---|---|---|---|---|---|---|
1076
Allison Transmission
ALSN
$10.7B
| $289K | ﹤0.01% |
2,561
-167
| -6% | -$20.3K |
|
1077
Praxis Precision Medicines
PRAX
$10.3B
| $289K | ﹤0.01% |
862
-38
| -4% | -$12K |
|
1078
StoneX
SNEX
$8.24B
| $288K | ﹤0.01% |
+3,651
| New | +$274K |
|
1079
Chemours
CC
$2.39B
| $287K | ﹤0.01% |
13,988
-89
| -0.6% | -$2.04K |
|
1080
Phinia Inc
PHIN
$2.49B
| $287K | ﹤0.01% |
3,484
-362
| -9% | -$27.7K |
|
1081
Corcept Therapeutics
CORT
$12.6B
| $286K | ﹤0.01% |
+3,290
| New | +$199K |
|
1082
Halozyme
HALO
$12.1B
| $286K | ﹤0.01% |
3,650
-316
| -8% | -$21.5K |
|
1083
Western Alliance Bancorporation
WAL
$8.59B
| $284K | ﹤0.01% |
3,458
| – | – |
|
1084
CubeSmart
CUBE
$9B
| $284K | ﹤0.01% |
7,133
| – | – |
|
1085
Academy Sports + Outdoors
ASO
$2.64B
| $284K | ﹤0.01% |
6,018
-533
| -8% | -$28.4K |
|
1086
Huazhu Hotels Group
HTHT
$14.7B
| $283K | ﹤0.01% |
6,794
-446
| -6% | -$21.3K |
|
1087
Bruker
BRKR
$9.03B
| $283K | ﹤0.01% |
+4,708
| New | +$220K |
|
1088
The Ensign Group
ENSG
$10.1B
| $283K | ﹤0.01% |
1,766
| – | – |
|
1089
Compass
COMP
$8.52B
| $283K | ﹤0.01% |
22,955
-6,547
| -22% | -$54.5K |
|
|
OKLO
1090
Oklo
OKLO
$7.91B
| $282K | ﹤0.01% |
5,394
-1,686
| -24% | -$105K |
|
1091
Unifirst Corp
UNF
$5.17B
| $282K | ﹤0.01% |
1,067
+55
| +5% | +$14.4K |
|
1092
Marriott Vacations Worldwide
VAC
$3.83B
| $282K | ﹤0.01% |
+2,767
| New | +$222K |
|
1093
Agree Realty
ADC
$9.1B
| $281K | ﹤0.01% |
3,712
+538
| +17% | +$40.8K |
|
1094
Dutch Bros
BROS
$6.99B
| $281K | ﹤0.01% |
+3,912
| New | +$224K |
|
1095
ESCO Technologies
ESE
$7.29B
| $280K | ﹤0.01% |
800
-58
| -7% | -$18.1K |
|
|
NUVL
1096
DELISTED
Nuvalent
NUVL
| $280K | ﹤0.01% |
2,264
-231
| -9% | -$24.8K |
|
1097
Affiliated Managers Group
AMG
$9.58B
| $279K | ﹤0.01% |
825
-198
| -19% | -$61.4K |
|
1098
Aecom
ACM
$8.52B
| $279K | ﹤0.01% |
3,998
-2,301
| -37% | -$176K |
|
|
PPLI
1099
People Inc
PPLI
$2.93B
| $278K | ﹤0.01% |
6,033
-655
| -10% | -$28K |
|
1100
ImmunityBio
IBRX
$8.9B
| $278K | ﹤0.01% |
+31,794
| New | +$241K |
|
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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.