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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 | |
|---|---|---|---|---|---|---|
1201
Victory Capital Holdings
VCTR
$6.38B
| $210K | ﹤0.01% |
3,201
-57
| -2% | -$3.97K |
|
1202
STAG Industrial
STAG
$7.22B
| $210K | ﹤0.01% |
5,810
| – | – |
|
|
FFA
1203
First Trust Enhanced Equity Income Fund
FFA
$464M
| $209K | ﹤0.01% |
10,260
| – | – |
|
1204
DXC Technology
DXC
$1.76B
| $208K | ﹤0.01% |
16,572
-731
| -4% | -$9.81K |
|
1205
The GEO Group
GEO
$4.12B
| $208K | ﹤0.01% |
12,387
-356
| -3% | -$5.65K |
|
1206
Sphere Entertainment
SPHR
$5.86B
| $208K | ﹤0.01% |
+1,769
| New | +$185K |
|
1207
Talos Energy
TALO
$2.41B
| $207K | ﹤0.01% |
13,166
-327
| -2% | -$4.2K |
|
1208
Aaon
AAON
$7.77B
| $207K | ﹤0.01% |
+2,506
| New | +$228K |
|
1209
HUB Group
HUBG
$2.91B
| $207K | ﹤0.01% |
5,746
-158
| -3% | -$6.68K |
|
1210
Churchill Downs
CHDN
$6.07B
| $207K | ﹤0.01% |
2,303
| – | – |
|
1211
VF Corp
VFC
$6.01B
| $206K | ﹤0.01% |
12,138
| – | – |
|
1212
Voya Financial
VOYA
$8.97B
| $206K | ﹤0.01% |
3,008
| – | – |
|
1213
RXO
RXO
$3.54B
| $205K | ﹤0.01% |
14,054
-423
| -3% | -$6.21K |
|
1214
First Bancorp
FBP
$4.45B
| $205K | ﹤0.01% |
9,615
-207
| -2% | -$4.46K |
|
1215
Avista
AVA
$3.23B
| $205K | ﹤0.01% |
5,115
-113
| -2% | -$4.56K |
|
1216
Repligen
RGEN
$8.77B
| $205K | ﹤0.01% |
1,739
| – | – |
|
|
JBTM
1217
JBT Marel
JBTM
$6.31B
| $205K | ﹤0.01% |
1,602
| – | – |
|
1218
OneMain Financial
OMF
$7.49B
| $204K | ﹤0.01% |
3,818
| – | – |
|
1219
NBT Bancorp
NBTB
$2.77B
| $204K | ﹤0.01% |
4,794
-136
| -3% | -$5.9K |
|
1220
Acadia Healthcare
ACHC
$3.03B
| $204K | ﹤0.01% |
+8,717
| New | +$158K |
|
1221
Oceaneering
OII
$4.87B
| $204K | ﹤0.01% |
+5,747
| New | +$186K |
|
1222
Community Bank
CBU
$3.47B
| $204K | ﹤0.01% |
3,472
-67
| -2% | -$4.1K |
|
1223
Healthcare Realty
HR
$7.05B
| $203K | ﹤0.01% |
11,966
| – | – |
|
1224
Boyd Gaming
BYD
$6.27B
| $203K | ﹤0.01% |
2,471
| – | – |
|
1225
Wyndham Hotels & Resorts
WH
$5.7B
| $203K | ﹤0.01% |
+2,499
| New | +$196K |
|
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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.