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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 | |
|---|---|---|---|---|---|---|
1201
Hexcel
HXL
$7.16B
| $235K | ﹤0.01% |
2,346
-317
| -12% | -$28.7K |
|
1202
Rhythm Pharmaceuticals
RYTM
$7.75B
| $234K | ﹤0.01% |
2,112
-736
| -26% | -$66.5K |
|
|
AUGO
1203
Aura Minerals Inc
AUGO
$7.47B
| $234K | ﹤0.01% |
+3,725
| New | +$294K |
|
1204
Rexford Industrial Realty
REXR
$8.28B
| $234K | ﹤0.01% |
6,998
+276
| +4% | +$9.65K |
|
1205
Cirrus Logic
CRUS
$5.56B
| $234K | ﹤0.01% |
1,578
-124
| -7% | -$20.3K |
|
1206
Bankunited
BKU
$3.32B
| $234K | ﹤0.01% |
4,826
-141
| -3% | -$6.63K |
|
1207
NBT Bancorp
NBTB
$2.67B
| $234K | ﹤0.01% |
4,734
-60
| -1% | -$2.74K |
|
1208
Tanger
SKT
$4.33B
| $233K | ﹤0.01% |
5,905
| – | – |
|
1209
Tetra Tech
TTEK
$9.38B
| $233K | ﹤0.01% |
8,066
-422
| -5% | -$12.4K |
|
1210
Oceaneering
OII
$5.1B
| $233K | ﹤0.01% |
5,747
| – | – |
|
1211
OneMain Financial
OMF
$7.35B
| $233K | ﹤0.01% |
3,818
| – | – |
|
1212
Hanover Insurance
THG
$7.93B
| $233K | ﹤0.01% |
1,087
-1,044
| -49% | -$198K |
|
1213
Fluor
FLR
$7.24B
| $233K | ﹤0.01% |
4,442
-860
| -16% | -$42.1K |
|
1214
Reynolds Consumer Products
REYN
$5.1B
| $233K | ﹤0.01% |
+8,662
| New | +$193K |
|
1215
Brinker International
EAT
$10B
| $232K | ﹤0.01% |
+1,383
| New | +$205K |
|
|
JBTM
1216
JBT Marel
JBTM
$6.12B
| $232K | ﹤0.01% |
1,602
| – | – |
|
1217
Cheesecake Factory
CAKE
$5.48B
| $231K | ﹤0.01% |
+2,909
| New | +$188K |
|
1218
First Bancorp
FBP
$4.23B
| $231K | ﹤0.01% |
8,869
-746
| -8% | -$17.9K |
|
1219
Oscar Health
OSCR
$9.27B
| $231K | ﹤0.01% |
+8,107
| New | +$175K |
|
1220
Remitly
RELY
$5.5B
| $231K | ﹤0.01% |
+10,315
| New | +$211K |
|
1221
DNOW Inc
DNOW
$2.94B
| $231K | ﹤0.01% |
17,811
-405
| -2% | -$5.26K |
|
1222
BGC Group
BGC
$5.75B
| $231K | ﹤0.01% |
21,595
| – | – |
|
1223
Apogee Therapeutics
APGE
$10.2B
| $230K | ﹤0.01% |
+1,732
| New | +$156K |
|
1224
Quaker Houghton
KWR
$2.83B
| $230K | ﹤0.01% |
+1,445
| New | +$203K |
|
|
FFA
1225
First Trust Enhanced Equity Income Fund
FFA
$462M
| $229K | ﹤0.01% |
10,260
| – | – |
|
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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.