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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 | |
|---|---|---|---|---|---|---|
1226
Prosperity Bancshares
PB
$8.74B
| $229K | ﹤0.01% |
+3,141
| New | +$218K |
|
1227
Hayward Holdings
HAYW
$3.02B
| $229K | ﹤0.01% |
13,233
| – | – |
|
|
CON
1228
Concentra Group Holdings
CON
$4.42B
| $229K | ﹤0.01% |
+7,692
| New | +$191K |
|
1229
Extreme Networks
EXTR
$3.03B
| $229K | ﹤0.01% |
+7,065
| New | +$170K |
|
1230
Booz Allen Hamilton
BAH
$9.01B
| $228K | ﹤0.01% |
3,758
-378
| -9% | -$28.9K |
|
|
HTO
1231
H2O America
HTO
$2.64B
| $228K | ﹤0.01% |
3,749
+318
| +9% | +$18.4K |
|
1232
Kadant
KAI
$3.61B
| $228K | ﹤0.01% |
725
| – | – |
|
1233
InterDigital
IDCC
$8.64B
| $228K | ﹤0.01% |
804
| – | – |
|
1234
Pacer American Energy Infrastructure ETF
USAI
$124M
| $227K | ﹤0.01% |
5,000
| – | – |
|
1235
Merit Medical Systems
MMSI
$5.35B
| $227K | ﹤0.01% |
3,276
| – | – |
|
1236
Mercury Systems
MRCY
$5.44B
| $227K | ﹤0.01% |
+1,856
| New | +$177K |
|
1237
Hims & Hers Health
HIMS
$7.39B
| $227K | ﹤0.01% |
+6,548
| New | +$176K |
|
|
MPT
1238
Medical Properties Trust
MPT
$2.41B
| $227K | ﹤0.01% |
49,107
-1,690
| -3% | -$8.38K |
|
1239
ICU Medical
ICUI
$4.38B
| $227K | ﹤0.01% |
+1,546
| New | +$202K |
|
1240
Skywest
SKYW
$3.84B
| $226K | ﹤0.01% |
2,275
-22
| -1% | -$1.96K |
|
1241
Etsy
ETSY
$7.61B
| $226K | ﹤0.01% |
+2,999
| New | +$193K |
|
|
CBC
1242
Central Bancompany Inc
CBC
$7.77B
| $226K | ﹤0.01% |
+7,431
| New | +$202K |
|
1243
Kirby Corp
KEX
$7.38B
| $226K | ﹤0.01% |
1,659
-260
| -14% | -$37.2K |
|
1244
National Fuel Gas
NFG
$7.88B
| $225K | ﹤0.01% |
2,914
| – | – |
|
1245
Avnet
AVT
$7.51B
| $225K | ﹤0.01% |
+2,531
| New | +$207K |
|
1246
UGI
UGI
$8.2B
| $224K | ﹤0.01% |
6,477
| – | – |
|
1247
Loar Holdings
LOAR
$6.85B
| $224K | ﹤0.01% |
+2,774
| New | +$177K |
|
1248
Lantheus
LNTH
$6.56B
| $223K | ﹤0.01% |
+2,014
| New | +$188K |
|
|
CHYM
1249
Chime Financial
CHYM
$12.6B
| $223K | ﹤0.01% |
+10,884
| New | +$211K |
|
1250
XP
XP
$8.97B
| $223K | ﹤0.01% |
13,705
+282
| +2% | +$5.03K |
|
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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.