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CIBC Asset Management

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
Cap. Flow
-$3.06M
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.67%
Holding
1,432
New
66
Increased
605
Reduced
361
Closed
60

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$261M
2
HBM icon
Hudbay
HBM
+$227M
3
WMT icon
Walmart Inc
WMT
+$125M
4
CIGI icon
Colliers International
CIGI
+$119M
5
SU icon
Suncor Energy
SU
+$87.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$209M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$173M
3
WCN
Waste Connections
WCN
+$165M
4
BN icon
Brookfield
BN
+$142M
5
PBA icon
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
GE icon
101
GE Aerospace
GE
$381B
$72M 0.18%
253,860
+2,124
+0.8% +$668K
MGA icon
102
Magna International
MGA
$18.5B
$71.9M 0.18%
1,283,186
-10,541
-0.8% -$602K
QCOM icon
103
Qualcomm
QCOM
$158B
$70.5M 0.17%
547,595
-89,279
-14% -$13M
RTX icon
104
RTX Corp
RTX
$292B
$69.6M 0.17%
360,910
+4,918
+1% +$978K
MCK icon
105
McKesson
MCK
$99.6B
$69.4M 0.17%
80,291
-243
-0.3% -$217K
GIL icon
106
Gildan
GIL
$10.3B
$68M 0.17%
1,215,873
+19,982
+2% +$1.29M
TJX icon
107
TJX Companies
TJX
$173B
$66.6M 0.16%
417,143
-130,299
-24% -$20.3M
GEV icon
108
GE Vernova
GEV
$268B
$66.1M 0.16%
75,720
+1,308
+2% +$1.02M
ABT icon
109
Abbott
ABT
$185B
$65.6M 0.16%
639,745
-932
-0.1% -$105K
ORCL icon
110
Oracle
ORCL
$404B
$65.3M 0.16%
443,673
+16,974
+4% +$2.76M
PANW icon
111
Palo Alto Networks
PANW
$281B
$65.2M 0.16%
406,756
+42,399
+12% +$7.12M
UNP icon
112
Union Pacific
UNP
$172B
$65.1M 0.16%
268,623
+1,866
+0.7% +$457K
C icon
113
Citigroup
C
$222B
$63.8M 0.16%
562,863
+27,120
+5% +$3.09M
IBM icon
114
IBM
IBM
$215B
$63.5M 0.16%
261,969
+4,834
+2% +$1.31M
WFC icon
115
Wells Fargo
WFC
$264B
$63.3M 0.15%
795,529
+3,838
+0.5% +$330K
MDLZ icon
116
Mondelez International
MDLZ
$78.7B
$62M 0.15%
1,077,462
-51,868
-5% -$3M
CME icon
117
CME Group
CME
$95.6B
$60.1M 0.15%
203,539
+6,070
+3% +$1.8M
APP icon
118
Applovin
APP
$138B
$59.3M 0.14%
148,920
+6,093
+4% +$2.94M
NTR icon
119
Nutrien
NTR
$31.7B
$58M 0.14%
770,903
+265,576
+53% +$18.9M
CB icon
120
Chubb
CB
$134B
$56.9M 0.14%
174,599
+54,220
+45% +$17.4M
NEE icon
121
NextEra Energy
NEE
$179B
$56.8M 0.14%
611,152
-15,659
-2% -$1.39M
BKNG icon
122
Booking.com
BKNG
$149B
$56.7M 0.14%
336,850
-2,800
-0.8% -$515K
MO icon
123
Altria Group
MO
$114B
$52.9M 0.13%
801,680
-37,693
-4% -$2.43M
CMCSA icon
124
Comcast
CMCSA
$87.5B
$52.4M 0.13%
1,826,012
-88,588
-5% -$2.65M
SCHW
125
Charles Schwab
SCHW
$184B
$50.9M 0.12%
542,325
+127,512
+31% +$12.5M
3 4
5
6 7

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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.