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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
EVLV icon
1326
Evolv Technologies
EVLV
$1.08B
$83.3K ﹤0.01%
13,773
– –
MQ icon
1327
Marqeta
MQ
$1.88B
$80.3K ﹤0.01%
4,918
– –
SVRA icon
1328
Savara
SVRA
$1.09B
$76.9K ﹤0.01%
14,093
– –
LFST icon
1329
Lifestance Health
LFST
$4.02B
$76.3K ﹤0.01%
11,973
– –
SHLS icon
1330
Shoals Technologies Group
SHLS
$1.57B
$75.6K ﹤0.01%
11,485
+1,471
+15% +$12.1K
CRON
1331
Cronos Group
CRON
$1.06B
$71.5K ﹤0.01%
28,345
+801
+3% +$2.09K
STGW icon
1332
Stagwell
STGW
$2.13B
$68K ﹤0.01%
10,816
– –
RWT
1333
Redwood Trust
RWT
$580M
$67.6K ﹤0.01%
12,043
-817
-6% -$4.74K
ACRS icon
1334
Aclaris Therapeutics
ACRS
$772M
$65.4K ﹤0.01%
17,428
– –
AGNT
1335
AGNT Inc
AGNT
$674M
$65.2K ﹤0.01%
10,884
– –
ABUS icon
1336
Arbutus Biopharma
ABUS
$861M
$64.7K ﹤0.01%
14,382
– –
EVC icon
1337
Entravision Communication
EVC
$1.02B
$64.6K ﹤0.01%
21,754
– –
NUVB icon
1338
Nuvation Bio
NUVB
$2.14B
$61.8K ﹤0.01%
14,401
– –
LXRX icon
1339
Lexicon Pharmaceuticals
LXRX
$1.03B
$61.7K ﹤0.01%
39,520
– –
FIP icon
1340
FTAI Infrastructure
FIP
$405M
$57.7K ﹤0.01%
11,679
– –
COTY icon
1341
Coty
COTY
$2.46B
$55.7K ﹤0.01%
27,727
– –
ENVX icon
1342
Enovix
ENVX
$960M
$55.3K ﹤0.01%
10,677
– –
SABR icon
1343
Sabre
SABR
$779M
$55.3K ﹤0.01%
38,134
– –
PCT icon
1344
PureCycle Technologies
PCT
$1.45B
$54.6K ﹤0.01%
10,514
– –
TSHA icon
1345
Taysha Gene Therapies
TSHA
$1.66B
$53.5K ﹤0.01%
11,959
– –
PTON icon
1346
Peloton Interactive
PTON
$2.79B
$50.3K ﹤0.01%
11,716
– –
LAW icon
1347
CS Disco
LAW
$267M
$50K ﹤0.01%
13,083
– –
RXRX icon
1348
Recursion Pharmaceuticals
RXRX
$1.76B
$48.7K ﹤0.01%
15,865
– –
EVEX icon
1349
Eve Holding
EVEX
$836M
$46.5K ﹤0.01%
18,744
– –
OPTU
1350
Optimum Communications Inc
OPTU
$336M
$46.3K ﹤0.01%
35,607
– –
52 53
54
55 56

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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.