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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 | |
|---|---|---|---|---|---|---|
|
SAIL
1151
SailPoint Inc
SAIL
$11.6B
| $255K | ﹤0.01% |
+17,435
| New | +$238K |
|
1152
Blackstone Mortgage Trust
BXMT
$2.33B
| $255K | ﹤0.01% |
15,048
-273
| -2% | -$5.1K |
|
1153
AeroVironment
AVAV
$7.74B
| $255K | ﹤0.01% |
1,544
-243
| -14% | -$43.5K |
|
1154
Viper Energy
VNOM
$16B
| $255K | ﹤0.01% |
6,009
+791
| +15% | +$36.5K |
|
1155
Acadia Healthcare
ACHC
$2.81B
| $255K | ﹤0.01% |
8,625
-92
| -1% | -$2.36K |
|
1156
Federal Signal
FSS
$7.35B
| $254K | ﹤0.01% |
1,977
| – | – |
|
1157
Terex
TEX
$7.38B
| $254K | ﹤0.01% |
+3,509
| New | +$219K |
|
1158
MarketAxess Holdings
MKTX
$5.72B
| $254K | ﹤0.01% |
2,238
| – | – |
|
1159
Andersons Inc
ANDE
$2.17B
| $253K | ﹤0.01% |
3,698
-45
| -1% | -$3.27K |
|
1160
United Natural Foods
UNFI
$2.86B
| $253K | ﹤0.01% |
5,535
-59
| -1% | -$2.92K |
|
1161
Valley National Bancorp
VLY
$7.71B
| $252K | ﹤0.01% |
17,176
+1,952
| +13% | +$26.5K |
|
1162
Otter Tail
OTTR
$3.85B
| $252K | ﹤0.01% |
2,796
| – | – |
|
1163
Victory Capital Holdings
VCTR
$7.45B
| $252K | ﹤0.01% |
2,992
-209
| -7% | -$16.8K |
|
1164
ABM Industries
ABM
$2.76B
| $251K | ﹤0.01% |
5,678
-51
| -0.9% | -$2.09K |
|
1165
Middleby
MIDD
$5.14B
| $251K | ﹤0.01% |
1,459
-227
| -13% | -$34.2K |
|
1166
Werner Enterprises
WERN
$2.31B
| $251K | ﹤0.01% |
+5,745
| New | +$216K |
|
1167
Crescent Energy
CRGY
$4.51B
| $250K | ﹤0.01% |
25,503
+2,896
| +13% | +$35.4K |
|
1168
Core Scientific
CORZ
$5.66B
| $250K | ﹤0.01% |
9,751
-2,697
| -22% | -$63.5K |
|
1169
HUB Group
HUBG
$2.44B
| $250K | ﹤0.01% |
5,698
-48
| -0.8% | -$2.01K |
|
1170
Newell Brands
NWL
$2.5B
| $248K | ﹤0.01% |
40,359
+584
| +1% | +$2.47K |
|
1171
LCI Industries
LCII
$2.49B
| $248K | ﹤0.01% |
2,339
| – | – |
|
1172
Sprouts Farmers Market
SFM
$7.56B
| $247K | ﹤0.01% |
2,925
-225
| -7% | -$18.2K |
|
|
FIG
1173
Figma
FIG
$16.3B
| $247K | ﹤0.01% |
+13,642
| New | +$275K |
|
1174
RadNet
RDNT
$5.93B
| $246K | ﹤0.01% |
3,985
+172
| +5% | +$9.67K |
|
1175
AXIS Capital
AXS
$7.23B
| $246K | ﹤0.01% |
2,287
-1,921
| -46% | -$193K |
|
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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.