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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
+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
Cap. Flow
+$201M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.1%
Holding
1,535
New
163
Increased
453
Reduced
647
Closed
107

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$364M
2
SLF icon
Sun Life Financial
SLF
+$179M
3
BNS icon
Scotiabank
BNS
+$155M
4
MFC icon
Manulife Financial
MFC
+$134M
5
AEM icon
Agnico Eagle Mines
AEM
+$106M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$126M
2
B
Barrick Mining
B
+$119M
3
CCJ icon
Cameco
CCJ
+$110M
4
PBA icon
Pembina Pipeline
PBA
+$106M
5
CP icon
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
SNDR icon
1251
Schneider National
SNDR
$6.18B
$223K ﹤0.01%
+6,098
New +$199K
EXP icon
1252
Eagle Materials
EXP
$6.06B
$223K ﹤0.01%
990
-119
-11% -$24.9K
WU icon
1253
Western Union
WU
$2.25B
$222K ﹤0.01%
28,885
-2,087
-7% -$17.5K
AWI icon
1254
Armstrong World Industries
AWI
$7.42B
$222K ﹤0.01%
1,384
– –
STAG icon
1255
STAG Industrial
STAG
$7.15B
$221K ﹤0.01%
5,810
– –
SLAB icon
1256
Silicon Laboratories
SLAB
$7.31B
$221K ﹤0.01%
1,010
– –
GVA icon
1257
Granite Construction
GVA
$5.54B
$221K ﹤0.01%
+1,395
New +$190K
HLI icon
1258
Houlihan Lokey
HLI
$9.14B
$221K ﹤0.01%
1,644
– –
AROC icon
1259
Archrock
AROC
$5.62B
$220K ﹤0.01%
+5,411
New +$199K
HE icon
1260
Hawaiian Electric Industries
HE
$1.98B
$220K ﹤0.01%
16,233
– –
LSTR icon
1261
Landstar System
LSTR
$6.17B
$219K ﹤0.01%
+1,061
New +$203K
HR icon
1262
Healthcare Realty
HR
$6.56B
$219K ﹤0.01%
10,868
-1,098
-9% -$21.3K
MTX icon
1263
Minerals Technologies
MTX
$2.25B
$219K ﹤0.01%
2,959
-32
-1% -$2.42K
MIRM icon
1264
Mirum Pharmaceuticals
MIRM
$6.08B
$218K ﹤0.01%
1,866
-503
-21% -$50.5K
FNB icon
1265
FNB Corp
FNB
$6.58B
$218K ﹤0.01%
11,423
– –
DVYE icon
1266
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$218K ﹤0.01%
6,753
– –
CHE icon
1267
Chemed
CHE
$6.8B
$218K ﹤0.01%
+467
New +$196K
LQDA icon
1268
Liquidia Corp
LQDA
$6.26B
$217K ﹤0.01%
+2,725
New +$146K
MWA icon
1269
Mueller Water Products
MWA
$3.86B
$216K ﹤0.01%
8,371
– –
FAF icon
1270
First American
FAF
$7.61B
$216K ﹤0.01%
+3,148
New +$210K
PEB icon
1271
Pebblebrook Hotel Trust
PEB
$2.06B
$216K ﹤0.01%
11,120
– –
SYRE icon
1272
Spyre Therapeutics
SYRE
$8.25B
$216K ﹤0.01%
+2,429
New +$177K
CMC icon
1273
Commercial Metals
CMC
$7.61B
$215K ﹤0.01%
3,432
-214
-6% -$15K
GAP
1274
The Gap Inc
GAP
$7.48B
$215K ﹤0.01%
11,528
– –
ST icon
1275
Sensata Technologies
ST
$6.18B
$215K ﹤0.01%
+4,508
New +$204K
49 50
51
52 53

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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.