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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 | |
|---|---|---|---|---|---|---|
1301
Helmerich & Payne
HP
$4.24B
| $208K | ﹤0.01% |
6,354
| – | – |
|
1302
Pilgrim's Pride
PPC
$7.41B
| $207K | ﹤0.01% |
7,365
| – | – |
|
1303
Century Aluminum
CENX
$4.54B
| $207K | ﹤0.01% |
4,497
+457
| +11% | +$27.5K |
|
1304
NOV
NOV
$7.4B
| $207K | ﹤0.01% |
11,145
-1,226
| -10% | -$24.4K |
|
1305
Boyd Gaming
BYD
$5.78B
| $206K | ﹤0.01% |
2,335
-136
| -6% | -$11.6K |
|
1306
Nicolet Bankshares
NIC
$3.59B
| $206K | ﹤0.01% |
+1,246
| New | +$184K |
|
1307
Knowles
KN
$2.99B
| $205K | ﹤0.01% |
+4,953
| New | +$172K |
|
|
KRMN
1308
Karman Holdings
KRMN
$6.28B
| $205K | ﹤0.01% |
+4,099
| New | +$265K |
|
1309
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $204K | ﹤0.01% |
+6,150
| New | +$192K |
|
1310
Commault Systems
CVLT
$5.82B
| $204K | ﹤0.01% |
+1,441
| New | +$155K |
|
1311
PACS Group
PACS
$7B
| $204K | ﹤0.01% |
+4,781
| New | +$172K |
|
1312
Scholar Rock
SRRK
$7.22B
| $204K | ﹤0.01% |
+3,705
| New | +$179K |
|
1313
VF Corp
VFC
$5.36B
| $202K | ﹤0.01% |
12,138
| – | – |
|
1314
Cogent Biosciences
COGT
$6.44B
| $202K | ﹤0.01% |
5,225
| – | – |
|
1315
Macy's
M
$5.92B
| $202K | ﹤0.01% |
+8,576
| New | +$180K |
|
1316
Chord Energy
CHRD
$7.99B
| $202K | ﹤0.01% |
1,765
| – | – |
|
1317
Cinemark Holdings
CNK
$4.24B
| $201K | ﹤0.01% |
+6,338
| New | +$188K |
|
1318
National Health Investors
NHI
$3.56B
| $201K | ﹤0.01% |
+2,634
| New | +$202K |
|
1319
Box
BOX
$4.81B
| $201K | ﹤0.01% |
+7,557
| New | +$189K |
|
1320
Northwest Bancshares
NWBI
$2.25B
| $200K | ﹤0.01% |
13,201
| – | – |
|
1321
Rigetti Computing
RGTI
$5.49B
| $198K | ﹤0.01% |
+10,272
| New | +$199K |
|
1322
Lifestance Health
LFST
$4.7B
| $195K | ﹤0.01% |
18,252
+6,279
| +52% | +$48.5K |
|
1323
Snap
SNAP
$9.01B
| $193K | ﹤0.01% |
43,496
-16,913
| -28% | -$92.5K |
|
1324
Douglas Emmett
DEI
$1.99B
| $192K | ﹤0.01% |
16,252
| – | – |
|
|
FLG
1325
Flagstar Bank National Association
FLG
$5.58B
| $191K | ﹤0.01% |
12,804
| – | – |
|
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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.