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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 | |
|---|---|---|---|---|---|---|
1276
Pebblebrook Hotel Trust
PEB
$2.18B
| $140K | ﹤0.01% |
11,120
-296
| -3% | -$3.63K |
|
1277
Perrigo
PRGO
$1.49B
| $138K | ﹤0.01% |
12,811
-359
| -3% | -$4.65K |
|
1278
Newell Brands
NWL
$2.71B
| $136K | ﹤0.01% |
39,775
-1,093
| -3% | -$4.59K |
|
1279
Kohl's
KSS
$2.28B
| $136K | ﹤0.01% |
10,574
-285
| -3% | -$4.8K |
|
|
DHC
1280
Diversified Healthcare Trust
DHC
$2.13B
| $135K | ﹤0.01% |
20,289
| – | – |
|
|
ARI
1281
Apollo Commercial Real Estate
ARI
$892M
| $134K | ﹤0.01% |
12,735
-301
| -2% | -$3.13K |
|
1282
Opendoor
OPEN
$3.97B
| $134K | ﹤0.01% |
28,553
| – | – |
|
1283
AdaptHealth
AHCO
$913M
| $132K | ﹤0.01% |
11,123
| – | – |
|
1284
Leggett & Platt
LEG
$1.37B
| $132K | ﹤0.01% |
13,331
| – | – |
|
1285
JetBlue
JBLU
$2.35B
| $131K | ﹤0.01% |
29,613
| – | – |
|
1286
Helix Energy Solutions
HLX
$1.36B
| $130K | ﹤0.01% |
13,127
-356
| -3% | -$3.03K |
|
1287
Lightwave Logic
LWLG
$1.05B
| $130K | ﹤0.01% |
18,465
| – | – |
|
|
KW
1288
DELISTED
Kennedy-Wilson Holdings
KW
| $129K | ﹤0.01% |
11,954
-313
| -3% | -$3.25K |
|
1289
Archer Aviation
ACHR
$4.05B
| $128K | ﹤0.01% |
24,817
| – | – |
|
1290
Lucid Motors
LCID
$3.04B
| $123K | ﹤0.01% |
12,921
+1,345
| +12% | +$14K |
|
1291
Diamondrock Hospitality Co
DRH
$2.74B
| $121K | ﹤0.01% |
12,902
-270
| -2% | -$2.57K |
|
|
CCC
1292
CCC Intelligent Solutions
CCC
$3.71B
| $117K | ﹤0.01% |
19,418
| – | – |
|
1293
Pitney Bowes
PBI
$2.48B
| $116K | ﹤0.01% |
10,470
-384
| -4% | -$4.03K |
|
|
MCW
1294
DELISTED
Mister Car Wash
MCW
| $115K | ﹤0.01% |
16,550
| – | – |
|
|
GTM
1295
ZoomInfo Technologies
GTM
$1.05B
| $115K | ﹤0.01% |
19,266
+7,134
| +59% | +$52.5K |
|
1296
Wendy's
WEN
$1.46B
| $114K | ﹤0.01% |
16,474
-409
| -2% | -$3.15K |
|
|
DCH
1297
Dauch Corp
DCH
$1.38B
| $113K | ﹤0.01% |
19,107
+7,758
| +68% | +$54K |
|
1298
NuScale Power
SMR
$3.28B
| $113K | ﹤0.01% |
10,380
| – | – |
|
|
OSG
1299
Octave Specialty Group
OSG
$255M
| $111K | ﹤0.01% |
23,893
| – | – |
|
1300
Under Armour
UAA
$2.89B
| $110K | ﹤0.01% |
18,662
-492
| -3% | -$3.19K |
|
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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.