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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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$185B
| $84M | 0.18% |
664,533
+144,752
| +28% | +$19.1M |
|
102
GE Vernova
GEV
$254B
| $83.8M | 0.18% |
71,339
-4,381
| -6% | -$4.47M |
|
103
CAE Inc
CAE
$8.01B
| $83.7M | 0.18% |
3,307,675
-41,554
| -1% | -$1.08M |
|
104
Goldman Sachs
GS
$303B
| $82.4M | 0.18% |
81,443
-10,877
| -12% | -$10.6M |
|
105
Intuitive Surgical
ISRG
$130B
| $80.6M | 0.18% |
202,720
+2,397
| +1% | +$1.05M |
|
106
CrowdStrike
CRWD
$232B
| $80.2M | 0.18% |
420,272
+1,752
| +0.4% | +$249K |
|
107
Invesco Senior Loan ETF
BKLN
$6.78B
| $75.7M | 0.17% |
3,713,838
-87,328
| -2% | -$1.79M |
|
108
Applovin
APP
$105B
| $74.8M | 0.16% |
145,175
-3,745
| -3% | -$1.81M |
|
109
McDonald's
MCD
$184B
| $72M | 0.16% |
266,624
-58,610
| -18% | -$16.8M |
|
110
Morgan Stanley
MS
$337B
| $70.1M | 0.15% |
335,177
+33,122
| +11% | +$6.56M |
|
111
Wells Fargo
WFC
$257B
| $69M | 0.15% |
834,650
+39,121
| +5% | +$3.14M |
|
112
Citigroup
C
$223B
| $68M | 0.15% |
486,076
-76,787
| -14% | -$10M |
|
113
RTX Corp
RTX
$286B
| $67.9M | 0.15% |
358,034
-2,876
| -0.8% | -$527K |
|
114
Altria Group
MO
$113B
| $67.8M | 0.15% |
942,764
+141,084
| +18% | +$9.85M |
|
115
Oracle
ORCL
$438B
| $66.6M | 0.15% |
454,530
+10,857
| +2% | +$1.97M |
|
116
ASML
ASML
$666B
| $64.8M | 0.14% |
32,736
+562
| +2% | +$895K |
|
117
T-Mobile US
TMUS
$191B
| $64.8M | 0.14% |
386,043
+42,654
| +12% | +$8.08M |
|
118
TJX Companies
TJX
$148B
| $64M | 0.14% |
422,467
+5,324
| +1% | +$842K |
|
119
Descartes Systems
DSGX
$6.91B
| $62.4M | 0.14% |
891,122
-169,006
| -16% | -$12.1M |
|
120
Restaurant Brands International
QSR
$27.2B
| $61.6M | 0.14% |
843,087
-440,687
| -34% | -$33.6M |
|
121
Booking.com
BKNG
$152B
| $61.1M | 0.13% |
342,563
+5,713
| +2% | +$975K |
|
122
Union Pacific
UNP
$183B
| $61M | 0.13% |
224,268
-44,355
| -17% | -$11.6M |
|
123
Amphenol
APH
$199B
| $58.3M | 0.13% |
330,670
-38,853
| -11% | -$5.6M |
|
124
Invesco QQQ Trust
QQQ
$493B
| $58.1M | 0.13% |
78,907
+3,724
| +5% | +$2.56M |
|
125
Duke Energy
DUK
$94.2B
| $57.8M | 0.13% |
456,324
+68,780
| +18% | +$8.68M |
|
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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.