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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
+390.99%
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 | |
|---|---|---|---|---|---|---|
|
SEM
1251
DELISTED
Select Medical
SEM
| $179K | ﹤0.01% |
10,968
-287
| -3% | -$4.49K |
|
1252
Amneal Pharmaceuticals
AMRX
$5.89B
| $177K | ﹤0.01% |
+14,255
| New | +$191K |
|
1253
Hayward Holdings
HAYW
$3.43B
| $177K | ﹤0.01% |
13,233
-270
| -2% | -$4.2K |
|
1254
Plug Power
PLUG
$2.93B
| $175K | ﹤0.01% |
77,263
+13,798
| +22% | +$30K |
|
1255
TAL Education Group
TAL
$6.71B
| $171K | ﹤0.01% |
15,070
+4,028
| +36% | +$45.3K |
|
1256
Sunstone Hotel Investors
SHO
$2.18B
| $169K | ﹤0.01% |
18,735
-495
| -3% | -$4.54K |
|
|
FLG
1257
Flagstar Bank National Association
FLG
$5.96B
| $169K | ﹤0.01% |
12,804
| – | – |
|
1258
Riot Platforms
RIOT
$8.13B
| $168K | ﹤0.01% |
13,596
| – | – |
|
1259
Northwest Bancshares
NWBI
$2.34B
| $168K | ﹤0.01% |
13,201
-381
| -3% | -$4.79K |
|
1260
Avantor
AVTR
$9.04B
| $166K | ﹤0.01% |
21,174
| – | – |
|
|
CALY
1261
Callaway Golf Company
CALY
$3.41B
| $165K | ﹤0.01% |
11,882
| – | – |
|
1262
Cleveland-Cliffs
CLF
$7.22B
| $164K | ﹤0.01% |
19,419
| – | – |
|
1263
Mattel
MAT
$4.2B
| $163K | ﹤0.01% |
11,230
| – | – |
|
1264
Lyft
LYFT
$6.26B
| $162K | ﹤0.01% |
12,176
| – | – |
|
1265
Brookdale Senior Living
BKD
$3.45B
| $161K | ﹤0.01% |
11,761
| – | – |
|
1266
Sunrun
RUN
$2.5B
| $153K | ﹤0.01% |
+11,317
| New | +$188K |
|
1267
Douglas Emmett
DEI
$1.98B
| $153K | ﹤0.01% |
16,252
-437
| -3% | -$4.5K |
|
1268
CleanSpark
CLSK
$3.46B
| $152K | ﹤0.01% |
17,914
-981
| -5% | -$10.5K |
|
1269
O-I Glass
OI
$1.15B
| $150K | ﹤0.01% |
14,304
-479
| -3% | -$6.59K |
|
1270
SentinelOne
S
$7.2B
| $150K | ﹤0.01% |
11,656
| – | – |
|
|
CNH
1271
CNH Industrial
CNH
$17.4B
| $150K | ﹤0.01% |
13,630
+2,247
| +20% | +$25.3K |
|
1272
Organon & Co
OGN
$3.56B
| $148K | ﹤0.01% |
24,628
-678
| -3% | -$5.1K |
|
1273
Hope Bancorp
HOPE
$1.82B
| $142K | ﹤0.01% |
12,714
-333
| -3% | -$3.85K |
|
1274
QuantumScape Corp
QS
$3.4B
| $141K | ﹤0.01% |
22,154
| – | – |
|
1275
Arbor Realty Trust
ABR
$965M
| $141K | ﹤0.01% |
18,274
-510
| -3% | -$3.98K |
|
Similar funds
LP
TI
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.