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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 | |
|---|---|---|---|---|---|---|
1101
Primerica
PRI
$8.97B
| $278K | ﹤0.01% |
979
-150
| -13% | -$41K |
|
1102
Simpson Manufacturing
SSD
$7.48B
| $278K | ﹤0.01% |
1,329
| – | – |
|
1103
CareTrust REIT
CTRE
$9.3B
| $278K | ﹤0.01% |
6,881
| – | – |
|
1104
CAVA Group
CAVA
$7.82B
| $278K | ﹤0.01% |
3,537
| – | – |
|
|
SFBS
1105
ServisFirst Bancshares
SFBS
$4.72B
| $277K | ﹤0.01% |
6,378
-164
| -3% | -$6.47K |
|
1106
Alkermes
ALKS
$8.2B
| $276K | ﹤0.01% |
+5,274
| New | +$206K |
|
1107
AGCO
AGCO
$7.77B
| $276K | ﹤0.01% |
2,305
| – | – |
|
|
PRMB
1108
Primo Brands
PRMB
$8.12B
| $275K | ﹤0.01% |
+11,235
| New | +$249K |
|
1109
Darling Ingredients
DAR
$9.69B
| $275K | ﹤0.01% |
5,026
| – | – |
|
1110
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $273K | ﹤0.01% |
1,247
| – | – |
|
1111
Outfront Media
OUT
$5.3B
| $272K | ﹤0.01% |
8,318
+179
| +2% | +$5.55K |
|
1112
NNN REIT
NNN
$8.7B
| $272K | ﹤0.01% |
5,856
| – | – |
|
1113
Voya Financial
VOYA
$9.16B
| $272K | ﹤0.01% |
3,008
| – | – |
|
1114
D-Wave Quantum Inc
QBTS
$6.67B
| $272K | ﹤0.01% |
+11,342
| New | +$249K |
|
1115
Range Resources
RRC
$9.73B
| $271K | ﹤0.01% |
7,279
-307
| -4% | -$12.5K |
|
1116
Banc of California
BANC
$2.97B
| $271K | ﹤0.01% |
13,242
-1,061
| -7% | -$20.2K |
|
1117
Joby Aviation
JOBY
$7.07B
| $270K | ﹤0.01% |
30,285
-2,361
| -7% | -$22.8K |
|
|
MRP
1118
Millrose Properties Inc
MRP
$5.06B
| $269K | ﹤0.01% |
+8,965
| New | +$260K |
|
1119
Franklin Electric
FELE
$4.52B
| $269K | ﹤0.01% |
2,510
-21
| -0.8% | -$2.11K |
|
1120
Kontoor Brands
KTB
$4.18B
| $269K | ﹤0.01% |
3,225
-27
| -0.8% | -$1.97K |
|
1121
Peabody Energy
BTU
$3.59B
| $268K | ﹤0.01% |
11,606
-85
| -0.7% | -$2.26K |
|
1122
Itron
ITRI
$4.35B
| $268K | ﹤0.01% |
3,101
-28
| -0.9% | -$2.39K |
|
1123
Allegiant Air
ALGT
$2.2B
| $268K | ﹤0.01% |
+2,276
| New | +$197K |
|
1124
Commerce Bancshares
CBSH
$8.33B
| $268K | ﹤0.01% |
4,633
| – | – |
|
|
DOCU
1125
DocuSign
DOCU
$12.2B
| $267K | ﹤0.01% |
6,012
-423
| -7% | -$19.8K |
|
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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.