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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 | |
|---|---|---|---|---|---|---|
1101
Robert Half
RHI
$4.15B
| $246K | ﹤0.01% |
9,667
-269
| -3% | -$7.12K |
|
1102
Otter Tail
OTTR
$3.9B
| $245K | ﹤0.01% |
2,796
-60
| -2% | -$5.19K |
|
1103
Patrick Industries
PATK
$2.9B
| $245K | ﹤0.01% |
2,208
-48
| -2% | -$5.93K |
|
1104
Viper Energy
VNOM
$8.09B
| $245K | ﹤0.01% |
5,218
| – | – |
|
1105
Western Alliance Bancorporation
WAL
$9.05B
| $245K | ﹤0.01% |
3,458
| – | – |
|
|
JBS
1106
JBS N.V.
JBS
$45.1B
| $245K | ﹤0.01% |
+13,632
| New | +$212K |
|
1107
Kymera Therapeutics
KYMR
$8.68B
| $245K | ﹤0.01% |
2,939
| – | – |
|
1108
Zurn Elkay Water Solutions
ZWS
$8.75B
| $245K | ﹤0.01% |
5,453
| – | – |
|
|
TEM
1109
Tempus AI
TEM
$8.43B
| $244K | ﹤0.01% |
5,401
| – | – |
|
|
CSW
1110
CSW Industrials
CSW
$5.64B
| $244K | ﹤0.01% |
937
-25
| -3% | -$7.27K |
|
1111
CVB Financial
CVBF
$4.03B
| $244K | ﹤0.01% |
12,570
-410
| -3% | -$8.06K |
|
1112
SL Green Realty
SLG
$3.9B
| $243K | ﹤0.01% |
6,578
-177
| -3% | -$7.37K |
|
1113
Sprouts Farmers Market
SFM
$7.94B
| $243K | ﹤0.01% |
3,150
| – | – |
|
1114
InterDigital
IDCC
$8.53B
| $243K | ﹤0.01% |
804
| – | – |
|
1115
Arrow Electronics
ARW
$11.6B
| $242K | ﹤0.01% |
+1,690
| New | +$232K |
|
1116
SiriusXM
SIRI
$10.3B
| $242K | ﹤0.01% |
10,492
| – | – |
|
1117
ESCO Technologies
ESE
$8.49B
| $241K | ﹤0.01% |
+858
| New | +$216K |
|
1118
Aurora
AUR
$13.1B
| $241K | ﹤0.01% |
58,579
| – | – |
|
1119
First Industrial Realty Trust
FR
$8.51B
| $241K | ﹤0.01% |
4,170
| – | – |
|
1120
Enact Holdings
ACT
$6.68B
| $241K | ﹤0.01% |
5,909
| – | – |
|
1121
Hawaiian Electric Industries
HE
$2.17B
| $241K | ﹤0.01% |
16,233
-450
| -3% | -$6.8K |
|
1122
Amdocs
DOX
$5.87B
| $241K | ﹤0.01% |
3,686
| – | – |
|
1123
Agree Realty
ADC
$9.46B
| $239K | ﹤0.01% |
3,174
| – | – |
|
1124
Viavi Solutions
VIAV
$9.6B
| $239K | ﹤0.01% |
+7,182
| New | +$190K |
|
1125
Matador Resources
MTDR
$5.84B
| $239K | ﹤0.01% |
+3,778
| New | +$189K |
|
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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.