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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 | |
|---|---|---|---|---|---|---|
1276
Albertsons Companies
ACI
$5.94B
| $215K | ﹤0.01% |
15,892
-2,102
| -12% | -$33.6K |
|
1277
MSC Industrial Direct
MSM
$6.81B
| $215K | ﹤0.01% |
+1,805
| New | +$192K |
|
1278
InvenTrust Properties
IVT
$2.55B
| $215K | ﹤0.01% |
+6,065
| New | +$199K |
|
1279
Avista
AVA
$3.16B
| $215K | ﹤0.01% |
5,248
+133
| +3% | +$5.47K |
|
1280
Acushnet Holdings
GOLF
$4.96B
| $215K | ﹤0.01% |
+1,811
| New | +$173K |
|
1281
Banner Corp
BANR
$2.38B
| $214K | ﹤0.01% |
+3,223
| New | +$209K |
|
1282
Mine Safety
MSA
$7.39B
| $214K | ﹤0.01% |
1,226
| – | – |
|
|
TMHC
1283
DELISTED
Taylor Morrison
TMHC
| $214K | ﹤0.01% |
+2,979
| New | +$189K |
|
|
SUNC
1284
SunocoCorp LLC
SUNC
$3.95B
| $214K | ﹤0.01% |
+3,156
| New | +$207K |
|
1285
Lithia Motors
LAD
$8.16B
| $214K | ﹤0.01% |
735
-67
| -8% | -$19K |
|
1286
Community Bank
CBU
$3.32B
| $213K | ﹤0.01% |
3,175
-297
| -9% | -$18.8K |
|
1287
Prestige Consumer Healthcare
PBH
$2.43B
| $213K | ﹤0.01% |
4,507
-35
| -0.8% | -$1.8K |
|
1288
Garrett Motion
GTX
$5.12B
| $213K | ﹤0.01% |
+5,875
| New | +$163K |
|
1289
Fortune Brands Innovations
FBIN
$5.41B
| $213K | ﹤0.01% |
+3,874
| New | +$155K |
|
1290
Sunstone Hotel Investors
SHO
$2.08B
| $212K | ﹤0.01% |
18,545
-190
| -1% | -$1.99K |
|
1291
CleanSpark
CLSK
$3.33B
| $212K | ﹤0.01% |
14,569
-3,345
| -19% | -$47.2K |
|
1292
Assured Guaranty
AGO
$3.34B
| $211K | ﹤0.01% |
2,637
-452
| -15% | -$35.7K |
|
1293
Bright Horizons
BFAM
$3.62B
| $211K | ﹤0.01% |
+2,981
| New | +$216K |
|
1294
Lear
LEA
$8.23B
| $210K | ﹤0.01% |
1,569
-205
| -12% | -$27.5K |
|
1295
Liberty Live Group Series C
LLYVK
$9.52B
| $210K | ﹤0.01% |
+1,988
| New | +$194K |
|
1296
Atmus Filtration Technologies
ATMU
$3.98B
| $210K | ﹤0.01% |
+4,116
| New | +$224K |
|
1297
Full Truck Alliance
YMM
$9.1B
| $210K | ﹤0.01% |
+25,820
| New | +$220K |
|
1298
Avantor
AVTR
$9.88B
| $210K | ﹤0.01% |
21,174
| – | – |
|
1299
PTC Therapeutics
PTCT
$5.99B
| $209K | ﹤0.01% |
+2,560
| New | +$185K |
|
1300
Glacier Bancorp
GBCI
$6.16B
| $209K | ﹤0.01% |
+4,047
| New | +$195K |
|
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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.