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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 | |
|---|---|---|---|---|---|---|
1176
Griffon
GFF
$4.49B
| $246K | ﹤0.01% |
+2,519
| New | +$220K |
|
1177
Enpro
NPO
$6.53B
| $245K | ﹤0.01% |
+651
| New | +$202K |
|
1178
Kennametal
KMT
$2.3B
| $245K | ﹤0.01% |
6,986
-59
| -0.8% | -$2.15K |
|
1179
Birkenstock
BIRK
$5.83B
| $245K | ﹤0.01% |
+5,687
| New | +$230K |
|
1180
Amneal Pharmaceuticals
AMRX
$6.27B
| $245K | ﹤0.01% |
14,125
-130
| -0.9% | -$1.78K |
|
1181
HealthEquity
HQY
$7.81B
| $244K | ﹤0.01% |
2,700
| – | – |
|
1182
UL Solutions
ULS
$15.3B
| $243K | ﹤0.01% |
+2,390
| New | +$226K |
|
1183
Immunovant
IMVT
$9.05B
| $243K | ﹤0.01% |
+6,294
| New | +$192K |
|
1184
WSFS Financial
WSFS
$4.01B
| $242K | ﹤0.01% |
3,158
-407
| -11% | -$29.2K |
|
1185
Protagonist Therapeutics
PTGX
$9.67B
| $242K | ﹤0.01% |
1,973
-694
| -26% | -$72.5K |
|
1186
Iris Energy
IREN
$14.5B
| $241K | ﹤0.01% |
+5,267
| New | +$274K |
|
1187
MYR Group
MYRG
$4.82B
| $241K | ﹤0.01% |
+481
| New | +$198K |
|
1188
Celsius Holdings
CELH
$8.35B
| $240K | ﹤0.01% |
8,209
| – | – |
|
1189
Ryman Hospitality Properties
RHP
$8.91B
| $240K | ﹤0.01% |
+1,865
| New | +$207K |
|
1190
Frontline
FRO
$9.74B
| $240K | ﹤0.01% |
+6,885
| New | +$253K |
|
1191
NewMarket
NEU
$8.49B
| $239K | ﹤0.01% |
+302
| New | +$218K |
|
1192
Kinsale Capital Group
KNSL
$8.7B
| $239K | ﹤0.01% |
724
-657
| -48% | -$211K |
|
1193
Madison Square Garden
MSGS
$9.48B
| $239K | ﹤0.01% |
+594
| New | +$210K |
|
1194
Enact Holdings
ACT
$6.74B
| $239K | ﹤0.01% |
5,221
-688
| -12% | -$29.4K |
|
1195
Vornado Realty Trust
VNO
$7.23B
| $238K | ﹤0.01% |
+6,063
| New | +$196K |
|
|
BBT
1196
Beacon Financial Corp
BBT
$2.64B
| $238K | ﹤0.01% |
7,824
-435
| -5% | -$13K |
|
1197
ACM Research
ACMR
$5.61B
| $238K | ﹤0.01% |
+1,877
| New | +$133K |
|
1198
Repligen
RGEN
$10.3B
| $237K | ﹤0.01% |
1,739
| – | – |
|
1199
Axalta
AXTA
$7.85B
| $236K | ﹤0.01% |
+6,902
| New | +$208K |
|
|
PENG
1200
Penguin Solutions Inc
PENG
$2.69B
| $236K | ﹤0.01% |
+3,102
| New | +$141K |
|
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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.