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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 | |
|---|---|---|---|---|---|---|
1326
American Eagle Outfitters
AEO
$2.8B
| $188K | ﹤0.01% |
10,935
-931
| -8% | -$16.1K |
|
1327
Neogen
NEOG
$2.56B
| $188K | ﹤0.01% |
20,894
| – | – |
|
1328
Starwood Property Trust
STWD
$5.9B
| $188K | ﹤0.01% |
+11,453
| New | +$199K |
|
1329
Kohl's
KSS
$2.06B
| $187K | ﹤0.01% |
10,574
| – | – |
|
|
BMNR
1330
BitMine Immersion Technologies
BMNR
$15.5B
| $187K | ﹤0.01% |
+14,066
| New | +$272K |
|
|
FRMI
1331
Fermi Inc
FRMI
$3.49B
| $178K | ﹤0.01% |
+19,478
| New | +$123K |
|
1332
Lyft
LYFT
$6.57B
| $178K | ﹤0.01% |
12,176
| – | – |
|
1333
Global Net Lease
GNL
$2.11B
| $178K | ﹤0.01% |
19,878
-192
| -1% | -$1.8K |
|
|
VG
1334
Venture Global Inc
VG
$36.2B
| $177K | ﹤0.01% |
+15,894
| New | +$201K |
|
1335
Blue Owl Capital
OWL
$8.22B
| $176K | ﹤0.01% |
20,062
-13,433
| -40% | -$128K |
|
1336
SentinelOne
S
$7.79B
| $175K | ﹤0.01% |
10,328
-1,328
| -11% | -$20.4K |
|
1337
Plug Power
PLUG
$3.17B
| $175K | ﹤0.01% |
64,452
-12,811
| -17% | -$40.2K |
|
1338
Hope Bancorp
HOPE
$1.78B
| $174K | ﹤0.01% |
12,714
| – | – |
|
1339
Kanzhun
BZ
$8.04B
| $174K | ﹤0.01% |
13,502
| – | – |
|
1340
Tencent Music
TME
$14.2B
| $173K | ﹤0.01% |
20,750
-19,683
| -49% | -$180K |
|
1341
Cleveland-Cliffs
CLF
$6.75B
| $173K | ﹤0.01% |
18,402
-1,017
| -5% | -$11.2K |
|
1342
MasterBrand
MBC
$1.76B
| $171K | ﹤0.01% |
16,652
+4,311
| +35% | +$36.8K |
|
1343
Harmonic Inc
HLIT
$1.34B
| $169K | ﹤0.01% |
10,325
-322
| -3% | -$4.11K |
|
1344
Comstock Resources
CRK
$4.29B
| $168K | ﹤0.01% |
11,245
-1,868
| -14% | -$28.6K |
|
1345
JetBlue
JBLU
$1.85B
| $167K | ﹤0.01% |
29,164
-449
| -2% | -$2.29K |
|
1346
Talos Energy
TALO
$2.79B
| $167K | ﹤0.01% |
12,924
-242
| -2% | -$3.61K |
|
1347
Vestis
VSTS
$1.69B
| $164K | ﹤0.01% |
11,265
-264
| -2% | -$2.95K |
|
|
BLDP
1348
Ballard Power Systems
BLDP
$706M
| $163K | ﹤0.01% |
41,779
+3,836
| +10% | +$15.6K |
|
1349
Uranium Energy
UEC
$6.74B
| $162K | ﹤0.01% |
15,160
-4,722
| -24% | -$63.4K |
|
1350
Diamondrock Hospitality Co
DRH
$2.6B
| $159K | ﹤0.01% |
13,031
+129
| +1% | +$1.4K |
|
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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.