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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 | |
|---|---|---|---|---|---|---|
1226
FMC
FMC
$1.36B
| $203K | ﹤0.01% |
11,773
-326
| -3% | -$4.88K |
|
1227
Bio-Rad Laboratories Class A
BIO
$9.27B
| $202K | ﹤0.01% |
725
| – | – |
|
1228
Elastic
ESTC
$7.39B
| $202K | ﹤0.01% |
4,033
| – | – |
|
|
HTO
1229
H2O America
HTO
$2.59B
| $201K | ﹤0.01% |
+3,431
| New | +$187K |
|
1230
Cogent Biosciences
COGT
$7.17B
| $201K | ﹤0.01% |
+5,225
| New | +$193K |
|
1231
Mine Safety
MSA
$7.44B
| $201K | ﹤0.01% |
+1,226
| New | +$224K |
|
1232
Insight Enterprises
NSIT
$4.01B
| $201K | ﹤0.01% |
2,999
-79
| -3% | -$6.46K |
|
1233
Tanger
SKT
$4.64B
| $201K | ﹤0.01% |
5,905
-102
| -2% | -$3.51K |
|
1234
Cipher Digital
CIFR
$8.15B
| $201K | ﹤0.01% |
15,589
| – | – |
|
1235
Murphy Oil
MUR
$5.37B
| $200K | ﹤0.01% |
+4,857
| New | +$164K |
|
1236
Lithia Motors
LAD
$8.25B
| $200K | ﹤0.01% |
802
| – | – |
|
1237
MGIC Investment
MTG
$6.28B
| $200K | ﹤0.01% |
7,629
| – | – |
|
1238
UiPath
PATH
$7.23B
| $199K | ﹤0.01% |
17,924
| – | – |
|
1239
American Eagle Outfitters
AEO
$3.05B
| $198K | ﹤0.01% |
11,866
-233
| -2% | -$5.23K |
|
1240
WillScot Mobile Mini Holdings
WSC
$4.82B
| $196K | ﹤0.01% |
11,306
-228
| -2% | -$4.66K |
|
1241
Neogen
NEOG
$2.56B
| $194K | ﹤0.01% |
20,894
-552
| -3% | -$5.43K |
|
1242
PENN Entertainment
PENN
$2.67B
| $193K | ﹤0.01% |
12,816
-357
| -3% | -$4.97K |
|
1243
FNB Corp
FNB
$6.89B
| $191K | ﹤0.01% |
11,423
| – | – |
|
1244
Global Net Lease
GNL
$1.81B
| $188K | ﹤0.01% |
20,070
-387
| -2% | -$3.64K |
|
1245
Valley National Bancorp
VLY
$8.22B
| $187K | ﹤0.01% |
15,224
| – | – |
|
1246
Core Scientific
CORZ
$7.23B
| $186K | ﹤0.01% |
12,448
| – | – |
|
1247
Marathon Digital Holdings
MARA
$4.46B
| $183K | ﹤0.01% |
22,428
-444
| -2% | -$4.02K |
|
1248
First Commonwealth Financial
FCF
$2.21B
| $183K | ﹤0.01% |
10,403
-329
| -3% | -$5.8K |
|
1249
Kanzhun
BZ
$7.34B
| $181K | ﹤0.01% |
13,502
+3,587
| +36% | +$60.8K |
|
1250
Cushman & Wakefield Ltd
CWK
$3.25B
| $180K | ﹤0.01% |
14,642
-604
| -4% | -$8.66K |
|
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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.