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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 | |
|---|---|---|---|---|---|---|
|
NUVL
1076
DELISTED
Nuvalent
NUVL
| $256K | ﹤0.01% |
2,495
| – | – |
|
1077
XP
XP
$8.79B
| $256K | ﹤0.01% |
+13,423
| New | +$259K |
|
1078
Trinity Industries
TRN
$2.59B
| $255K | ﹤0.01% |
7,938
-209
| -3% | -$6.41K |
|
1079
Wayfair
W
$14.4B
| $255K | ﹤0.01% |
3,392
| – | – |
|
1080
Kirby Corp
KEX
$6.98B
| $255K | ﹤0.01% |
1,919
| – | – |
|
1081
Unifirst Corp
UNF
$5.24B
| $255K | ﹤0.01% |
+1,012
| New | +$233K |
|
1082
Kennametal
KMT
$2.63B
| $255K | ﹤0.01% |
7,045
-192
| -3% | -$7K |
|
1083
Icon
ICLR
$12.6B
| $254K | ﹤0.01% |
2,299
+560
| +32% | +$76.5K |
|
1084
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $254K | ﹤0.01% |
1,247
| – | – |
|
1085
CareTrust REIT
CTRE
$9.7B
| $252K | ﹤0.01% |
6,881
| – | – |
|
1086
United Natural Foods
UNFI
$2.9B
| $252K | ﹤0.01% |
+5,594
| New | +$214K |
|
1087
Assured Guaranty
AGO
$3.65B
| $252K | ﹤0.01% |
3,089
-54
| -2% | -$4.61K |
|
1088
Banc of California
BANC
$3.07B
| $251K | ﹤0.01% |
14,303
-349
| -2% | -$6.66K |
|
1089
Chord Energy
CHRD
$7.3B
| $251K | ﹤0.01% |
+1,765
| New | +$192K |
|
1090
Apple Hospitality REIT
APLE
$3.91B
| $250K | ﹤0.01% |
21,722
-574
| -3% | -$6.94K |
|
1091
SiriusPoint
SPNT
$2.74B
| $249K | ﹤0.01% |
11,558
| – | – |
|
1092
PBF Energy
PBF
$7.3B
| $248K | ﹤0.01% |
+5,208
| New | +$195K |
|
|
BBT
1093
Beacon Financial Corp
BBT
$2.69B
| $248K | ﹤0.01% |
8,259
-225
| -3% | -$6.57K |
|
1094
Rhythm Pharmaceuticals
RYTM
$7.54B
| $248K | ﹤0.01% |
2,848
| – | – |
|
1095
Fluor
FLR
$7.02B
| $247K | ﹤0.01% |
5,302
| – | – |
|
1096
DigitalOcean
DOCN
$14.7B
| $247K | ﹤0.01% |
+2,882
| New | +$182K |
|
1097
Watts Water Technologies
WTS
$12.1B
| $247K | ﹤0.01% |
851
| – | – |
|
1098
Arrowhead Research
ARWR
$12.2B
| $246K | ﹤0.01% |
3,930
| – | – |
|
1099
Cirrus Logic
CRUS
$6.55B
| $246K | ﹤0.01% |
1,702
| – | – |
|
1100
NNN REIT
NNN
$8.99B
| $246K | ﹤0.01% |
5,856
| – | – |
|
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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.