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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 | |
|---|---|---|---|---|---|---|
1151
Krystal Biotech
KRYS
$9.55B
| $229K | ﹤0.01% |
888
| – | – |
|
1152
Morningstar
MORN
$7.44B
| $229K | ﹤0.01% |
1,355
| – | – |
|
1153
Helmerich & Payne
HP
$3.37B
| $229K | ﹤0.01% |
+6,354
| New | +$217K |
|
1154
Kontoor Brands
KTB
$4.62B
| $229K | ﹤0.01% |
3,252
-62
| -2% | -$4.06K |
|
1155
Highwoods Properties
HIW
$3.58B
| $228K | ﹤0.01% |
10,659
-284
| -3% | -$6.83K |
|
1156
Armstrong World Industries
AWI
$7.8B
| $228K | ﹤0.01% |
1,384
| – | – |
|
1157
Simpson Manufacturing
SSD
$8.12B
| $228K | ﹤0.01% |
1,329
| – | – |
|
1158
Commerce Bancshares
CBSH
$8.61B
| $228K | ﹤0.01% |
4,633
-10
| -0.2% | -$519 |
|
1159
AutoNation
AN
$7.11B
| $227K | ﹤0.01% |
1,163
| – | – |
|
1160
Acadia Realty Trust
AKR
$2.96B
| $227K | ﹤0.01% |
11,873
-342
| -3% | -$6.97K |
|
1161
EnerSys
ENS
$7.06B
| $226K | ﹤0.01% |
+1,301
| New | +$220K |
|
1162
Merit Medical Systems
MMSI
$5.2B
| $226K | ﹤0.01% |
3,276
-57
| -2% | -$4.45K |
|
1163
HealthEquity
HQY
$8.66B
| $226K | ﹤0.01% |
2,700
| – | – |
|
1164
Par Pacific Holdings
PARR
$3.68B
| $226K | ﹤0.01% |
+3,600
| New | +$161K |
|
1165
Pegasystems
PEGA
$5.23B
| $225K | ﹤0.01% |
5,286
| – | – |
|
1166
Bankunited
BKU
$3.45B
| $224K | ﹤0.01% |
4,967
-138
| -3% | -$6.44K |
|
1167
Commercial Metals
CMC
$8.4B
| $224K | ﹤0.01% |
3,646
| – | – |
|
1168
Alpha Metallurgical Resources
AMR
$1.82B
| $224K | ﹤0.01% |
1,089
-28
| -3% | -$5.67K |
|
1169
Middleby
MIDD
$6.1B
| $224K | ﹤0.01% |
1,686
| – | – |
|
1170
Powell Industries
POWL
$7.71B
| $223K | ﹤0.01% |
+1,236
| New | +$202K |
|
1171
ABM Industries
ABM
$2.86B
| $221K | ﹤0.01% |
5,729
-326
| -5% | -$14.1K |
|
1172
Valaris
VAL
$5.36B
| $221K | ﹤0.01% |
+2,250
| New | +$175K |
|
1173
Rexford Industrial Realty
REXR
$8.24B
| $220K | ﹤0.01% |
6,722
| – | – |
|
1174
Idacorp
IDA
$8.25B
| $220K | ﹤0.01% |
+1,536
| New | +$211K |
|
1175
Timken Company
TKR
$9.19B
| $219K | ﹤0.01% |
+2,177
| New | +$216K |
|
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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.