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CIBC Asset Management

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
Cap. Flow
-$3.06M
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.67%
Holding
1,432
New
66
Increased
605
Reduced
361
Closed
60

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$261M
2
HBM icon
Hudbay
HBM
+$227M
3
WMT icon
Walmart Inc
WMT
+$125M
4
CIGI icon
Colliers International
CIGI
+$119M
5
SU icon
Suncor Energy
SU
+$87.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$209M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$173M
3
WCN
Waste Connections
WCN
+$165M
4
BN icon
Brookfield
BN
+$142M
5
PBA icon
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
LTH icon
1126
Life Time Group Holdings
LTH
$10.1B
$239K ﹤0.01%
+8,853
New +$245K
INGR icon
1127
Ingredion
INGR
$6.46B
$238K ﹤0.01%
2,116
– –
SFBS
1128
ServisFirst Bancshares
SFBS
$4.96B
$238K ﹤0.01%
3,271
-65
-2% -$5.15K
AAL icon
1129
American Airlines Group
AAL
$11.1B
$238K ﹤0.01%
22,154
– –
ACIW icon
1130
ACI Worldwide
ACIW
$5.84B
$237K ﹤0.01%
5,787
-92
-2% -$3.86K
CENX icon
1131
Century Aluminum
CENX
$4.66B
$237K ﹤0.01%
+4,040
New +$203K
DIA icon
1132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$236K ﹤0.01%
510
– –
HLI icon
1133
Houlihan Lokey
HLI
$8.97B
$236K ﹤0.01%
1,644
– –
UGI icon
1134
UGI
UGI
$7.63B
$236K ﹤0.01%
6,477
– –
MC icon
1135
Moelis & Co
MC
$5.15B
$236K ﹤0.01%
4,134
-83
-2% -$5.4K
MPT
1136
Medical Properties Trust
MPT
$2.76B
$235K ﹤0.01%
50,797
-1,286
-2% -$6.71K
INDB icon
1137
Independent Bank
INDB
$4.08B
$235K ﹤0.01%
3,127
-73
-2% -$5.72K
USAI icon
1138
Pacer American Energy Infrastructure ETF
USAI
$129M
$235K ﹤0.01%
+5,000
New +$217K
IBP icon
1139
Installed Building Products
IBP
$6.54B
$234K ﹤0.01%
884
– –
LASR icon
1140
nLIGHT
LASR
$4.43B
$234K ﹤0.01%
+4,103
New +$222K
WSFS icon
1141
WSFS Financial
WSFS
$4.23B
$233K ﹤0.01%
3,565
-105
-3% -$6.62K
FELE icon
1142
Franklin Electric
FELE
$4.86B
$233K ﹤0.01%
2,531
-45
-2% -$4.41K
SYM icon
1143
Symbotic
SYM
$5.99B
$233K ﹤0.01%
4,375
– –
NOV icon
1144
NOV
NOV
$7.01B
$233K ﹤0.01%
12,371
– –
DVYE icon
1145
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$232K ﹤0.01%
6,753
– –
LINE
1146
Lineage Inc
LINE
$9.38B
$231K ﹤0.01%
7,064
– –
PLAB icon
1147
Photronics
PLAB
$1.9B
$231K ﹤0.01%
+5,706
New +$206K
PRIM icon
1148
Primoris Services
PRIM
$4.62B
$230K ﹤0.01%
+1,611
New +$236K
MWA icon
1149
Mueller Water Products
MWA
$4.14B
$230K ﹤0.01%
8,371
-142
-2% -$3.94K
WULF icon
1150
TeraWulf
WULF
$9.19B
$230K ﹤0.01%
15,939
– –
44 45
46
47 48

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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.