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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 | |
|---|---|---|---|---|---|---|
1126
Bentley Systems
BSY
$11.4B
| $267K | ﹤0.01% |
8,919
| – | – |
|
1127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $266K | ﹤0.01% |
510
| – | – |
|
1128
EnerSys
ENS
$6.89B
| $266K | ﹤0.01% |
1,139
-162
| -12% | -$35.2K |
|
1129
Rogers Corp
ROG
$2.31B
| $266K | ﹤0.01% |
+1,626
| New | +$224K |
|
1130
Boise Cascade
BCC
$2.75B
| $266K | ﹤0.01% |
3,426
-145
| -4% | -$10.7K |
|
1131
Ormat Technologies
ORA
$6.45B
| $266K | ﹤0.01% |
2,439
-51
| -2% | -$6.32K |
|
1132
Independent Bank
INDB
$3.9B
| $266K | ﹤0.01% |
3,172
+45
| +1% | +$3.57K |
|
1133
Moelis & Co
MC
$5.08B
| $265K | ﹤0.01% |
4,056
-78
| -2% | -$5.11K |
|
1134
AptarGroup
ATR
$8.45B
| $265K | ﹤0.01% |
2,115
| – | – |
|
1135
Resideo Technologies
REZI
$3.03B
| $265K | ﹤0.01% |
8,511
| – | – |
|
1136
WaFd
WAFD
$2.68B
| $265K | ﹤0.01% |
6,896
+176
| +3% | +$6.2K |
|
1137
ACI Worldwide
ACIW
$5.47B
| $264K | ﹤0.01% |
5,241
-546
| -9% | -$23.7K |
|
1138
TG Therapeutics
TGTX
$8.53B
| $263K | ﹤0.01% |
+4,786
| New | +$196K |
|
1139
Vaxcyte
PCVX
$9.1B
| $263K | ﹤0.01% |
4,516
| – | – |
|
|
ECG
1140
Everus Construction Group
ECG
$6.18B
| $262K | ﹤0.01% |
+1,577
| New | +$231K |
|
1141
Acadia Realty Trust
AKR
$2.87B
| $262K | ﹤0.01% |
12,510
+637
| +5% | +$13.6K |
|
1142
BOK Financial
BOKF
$8.4B
| $261K | ﹤0.01% |
1,879
-202
| -10% | -$26.7K |
|
1143
Zurn Elkay Water Solutions
ZWS
$8.05B
| $261K | ﹤0.01% |
5,158
-295
| -5% | -$14.4K |
|
|
CSW
1144
CSW Industrials
CSW
$5.19B
| $259K | ﹤0.01% |
931
-6
| -0.6% | -$1.66K |
|
1145
HNI Corp
HNI
$3.61B
| $258K | ﹤0.01% |
6,386
| – | – |
|
1146
Manhattan Associates
MANH
$13B
| $258K | ﹤0.01% |
1,851
-80
| -4% | -$11K |
|
1147
PENN Entertainment
PENN
$2.33B
| $258K | ﹤0.01% |
12,057
-759
| -6% | -$13.6K |
|
1148
Trinity Industries
TRN
$2.35B
| $257K | ﹤0.01% |
7,432
-506
| -6% | -$17.1K |
|
1149
Idacorp
IDA
$7.97B
| $256K | ﹤0.01% |
1,691
+155
| +10% | +$22.3K |
|
1150
First Industrial Realty Trust
FR
$8.27B
| $256K | ﹤0.01% |
4,170
| – | – |
|
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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.