We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Mirum Pharmaceuticals
MIRM
$6.37B
| $219K | ﹤0.01% |
+2,369
| New | +$223K |
|
1177
Dillards
DDS
$9.69B
| $217K | ﹤0.01% |
380
| – | – |
|
1178
DNOW Inc
DNOW
$2.6B
| $217K | ﹤0.01% |
18,216
-483
| -3% | -$6.54K |
|
1179
Genpact
G
$5.93B
| $216K | ﹤0.01% |
5,807
| – | – |
|
1180
Outfront Media
OUT
$5.63B
| $216K | ﹤0.01% |
+8,139
| New | +$212K |
|
1181
Compass
COMP
$9.69B
| $216K | ﹤0.01% |
29,502
+9,990
| +51% | +$105K |
|
1182
Hexcel
HXL
$7.87B
| $216K | ﹤0.01% |
+2,663
| New | +$224K |
|
1183
Selective Insurance
SIGI
$5.77B
| $215K | ﹤0.01% |
2,855
| – | – |
|
1184
Lear
LEA
$6.18B
| $215K | ﹤0.01% |
1,774
| – | – |
|
1185
Federal Signal
FSS
$8.03B
| $214K | ﹤0.01% |
1,977
| – | – |
|
1186
HNI Corp
HNI
$3.49B
| $213K | ﹤0.01% |
6,386
-149
| -2% | -$6.6K |
|
1187
RadNet
RDNT
$5.3B
| $213K | ﹤0.01% |
3,813
-61
| -2% | -$4.17K |
|
1188
Celcuity
CELC
$4.49B
| $212K | ﹤0.01% |
+1,861
| New | +$203K |
|
1189
Weatherford International
WFRD
$6.34B
| $212K | ﹤0.01% |
+2,243
| New | +$211K |
|
1190
Minerals Technologies
MTX
$2.38B
| $212K | ﹤0.01% |
+2,991
| New | +$206K |
|
1191
Kadant
KAI
$3.83B
| $212K | ﹤0.01% |
725
-15
| -2% | -$4.82K |
|
1192
Vishay Intertechnology
VSH
$5.39B
| $212K | ﹤0.01% |
11,772
-322
| -3% | -$5.85K |
|
1193
BGC Group
BGC
$5.22B
| $211K | ﹤0.01% |
21,595
-283
| -1% | -$2.62K |
|
1194
WaFd
WAFD
$2.78B
| $211K | ﹤0.01% |
6,720
-391
| -5% | -$12.6K |
|
1195
ArcBest
ARCB
$3.19B
| $211K | ﹤0.01% |
+2,145
| New | +$203K |
|
1196
Skywest
SKYW
$4.6B
| $211K | ﹤0.01% |
2,297
-40
| -2% | -$3.94K |
|
1197
Silicon Laboratories
SLAB
$7.2B
| $210K | ﹤0.01% |
+1,010
| New | +$185K |
|
1198
Eagle Materials
EXP
$6.65B
| $210K | ﹤0.01% |
1,109
| – | – |
|
1199
Cytokinetics
CYTK
$10.7B
| $210K | ﹤0.01% |
3,187
| – | – |
|
|
CWAN
1200
DELISTED
Clearwater Analytics
CWAN
| $210K | ﹤0.01% |
8,872
| – | – |
|
Similar funds
LP
TI
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.