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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 | |
|---|---|---|---|---|---|---|
1351
Flowers Foods
FLO
$1.48B
| $156K | ﹤0.01% |
+19,798
| New | +$158K |
|
1352
UiPath
PATH
$9.5B
| $154K | ﹤0.01% |
14,201
-3,723
| -21% | -$39.7K |
|
1353
Leggett & Platt
LEG
$1.26B
| $154K | ﹤0.01% |
13,120
-211
| -2% | -$2.23K |
|
1354
American Express Global Business Travel
GBTG
$4.94B
| $152K | ﹤0.01% |
+16,190
| New | +$131K |
|
1355
Sunrun
RUN
$2.18B
| $147K | ﹤0.01% |
11,001
-316
| -3% | -$4.26K |
|
|
NAK
1356
Northern Dynasty Minerals
NAK
$984M
| $146K | ﹤0.01% |
76,518
+2,770
| +4% | +$5.56K |
|
1357
DXC Technology
DXC
$1.76B
| $141K | ﹤0.01% |
15,921
-651
| -4% | -$6.75K |
|
1358
O-I Glass
OI
$1.11B
| $138K | ﹤0.01% |
14,304
| – | – |
|
1359
FMC
FMC
$1.33B
| $135K | ﹤0.01% |
11,773
| – | – |
|
1360
Peloton Interactive
PTON
$2.33B
| $135K | ﹤0.01% |
22,842
+11,126
| +95% | +$60K |
|
1361
QuantumScape Corp
QS
$3.63B
| $134K | ﹤0.01% |
17,790
-4,364
| -20% | -$32.7K |
|
1362
Wendy's
WEN
$1.49B
| $133K | ﹤0.01% |
16,102
-372
| -2% | -$2.66K |
|
1363
Perrigo
PRGO
$1.99B
| $133K | ﹤0.01% |
12,811
| – | – |
|
|
STUB
1364
StubHub Holdings
STUB
$2.5B
| $132K | ﹤0.01% |
+10,266
| New | +$90.6K |
|
1365
Opendoor
OPEN
$3.28B
| $132K | ﹤0.01% |
28,553
| – | – |
|
|
JBS
1366
JBS N.V.
JBS
$44.8B
| $131K | ﹤0.01% |
11,042
-2,590
| -19% | -$37.9K |
|
1367
Payoneer
PAYO
$2.42B
| $124K | ﹤0.01% |
17,369
-894
| -5% | -$4.89K |
|
1368
Ondas Inc
ONDS
$4.99B
| $123K | ﹤0.01% |
+14,901
| New | +$147K |
|
|
EMAT
1369
Evolution Metals & Technologies Corp
EMAT
$1.97B
| $121K | ﹤0.01% |
+18,349
| New | +$146K |
|
1370
TAL Education Group
TAL
$6.5B
| $119K | ﹤0.01% |
12,475
-2,595
| -17% | -$27.3K |
|
|
DCH
1371
Dauch Corp
DCH
$1.5B
| $118K | ﹤0.01% |
21,827
+2,720
| +14% | +$16.5K |
|
1372
Under Armour
UAA
$2.18B
| $116K | ﹤0.01% |
18,200
-462
| -2% | -$2.74K |
|
1373
AdaptHealth
AHCO
$774M
| $116K | ﹤0.01% |
11,123
| – | – |
|
1374
Helix Energy Solutions
HLX
$1.49B
| $115K | ﹤0.01% |
13,127
| – | – |
|
|
SLSR
1375
Solaris Resources
SLSR
$1.49B
| $113K | ﹤0.01% |
13,464
+1,360
| +11% | +$13.2K |
|
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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.