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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
+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
Cap. Flow
-$3.06M
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.67%
Holding
1,432
New
66
Increased
605
Reduced
361
Closed
60

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$261M
2
HBM icon
Hudbay
HBM
+$227M
3
WMT icon
Walmart Inc
WMT
+$125M
4
CIGI icon
Colliers International
CIGI
+$119M
5
SU icon
Suncor Energy
SU
+$87.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$209M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$173M
3
WCN
Waste Connections
WCN
+$165M
4
BN icon
Brookfield
BN
+$142M
5
PBA icon
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
STKL
1301
DELISTED
SunOpta
STKL
$110K ﹤0.01%
17,012
+380
+2% +$2.15K
NEXT icon
1302
NextDecade
NEXT
$1.74B
$110K ﹤0.01%
14,328
– –
NVTS icon
1303
Navitas Semiconductor
NVTS
$3.31B
$109K ﹤0.01%
12,410
– –
AVPT icon
1304
AvePoint
AVPT
$2.86B
$106K ﹤0.01%
11,118
– –
CCO icon
1305
Clear Channel Outdoor Holdings
CCO
$1.23B
$105K ﹤0.01%
44,347
– –
SLSR
1306
Solaris Resources
SLSR
$1.28B
$104K ﹤0.01%
12,104
+340
+3% +$3.14K
MBC icon
1307
MasterBrand
MBC
$1.14B
$103K ﹤0.01%
12,341
– –
NAK
1308
Northern Dynasty Minerals
NAK
$818M
$103K ﹤0.01%
+73,748
New +$128K
TALK icon
1309
Talkspace
TALK
$873M
$102K ﹤0.01%
19,697
– –
LILAK icon
1310
Liberty Latin America Class C
LILAK
$1.67B
$99.3K ﹤0.01%
12,382
– –
OCUL icon
1311
Ocular Therapeutix
OCUL
$1.84B
$97.1K ﹤0.01%
11,469
– –
SOUN icon
1312
SoundHound AI
SOUN
$2.84B
$96.4K ﹤0.01%
14,038
– –
HLIT icon
1313
Harmonic Inc
HLIT
$1.28B
$95.6K ﹤0.01%
10,647
-293
-3% -$2.91K
HTZ icon
1314
Hertz
HTZ
$477M
$92.4K ﹤0.01%
20,041
– –
BLDP
1315
Ballard Power Systems
BLDP
$805M
$91.2K ﹤0.01%
37,943
+3,194
+9% +$7.62K
VSTS icon
1316
Vestis
VSTS
$1.89B
$90.6K ﹤0.01%
11,529
– –
INNV icon
1317
InnovAge Holding
INNV
$1.52B
$88.8K ﹤0.01%
11,072
– –
CFFN icon
1318
Capitol Federal Financial
CFFN
$1.12B
$88.7K ﹤0.01%
12,437
-463
-4% -$3.3K
PAYO icon
1319
Payoneer
PAYO
$2.4B
$88.2K ﹤0.01%
18,263
– –
TTI icon
1320
TETRA Technologies
TTI
$1.15B
$88.1K ﹤0.01%
10,338
– –
RES icon
1321
RPC Inc
RES
$1.28B
$87.7K ﹤0.01%
12,389
– –
CATX icon
1322
Perspective Therapeutics
CATX
$343M
$87.2K ﹤0.01%
20,917
– –
UA icon
1323
Under Armour Class C
UA
$2.83B
$87.2K ﹤0.01%
15,055
– –
VYX icon
1324
NCR Voyix
VYX
$1.22B
$86K ﹤0.01%
13,583
– –
SSYS icon
1325
Stratasys
SSYS
$706M
$83.9K ﹤0.01%
10,745
– –
51 52
53
54 55

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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.