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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
SMRT icon
1351
SmartRent
SMRT
$197M
$44.7K ﹤0.01%
29,803
– –
VYGR icon
1352
Voyager Therapeutics
VYGR
$181M
$43.8K ﹤0.01%
11,335
– –
KOS icon
1353
Kosmos Energy
KOS
$1.44B
$42.4K ﹤0.01%
15,264
– –
NXDR
1354
Nextdoor Holdings
NXDR
$866M
$40K ﹤0.01%
28,583
– –
EU
1355
enCore Energy
EU
$223M
$39.1K ﹤0.01%
21,734
– –
INDI icon
1356
indie Semiconductor
INDI
$769M
$38.6K ﹤0.01%
11,979
– –
LZM icon
1357
Lifezone Metals
LZM
$316M
$38.4K ﹤0.01%
11,430
– –
DDD icon
1358
3D Systems Corp
DDD
$581M
$37.8K ﹤0.01%
20,088
– –
CMTG icon
1359
Claros Mortgage Trust
CMTG
$251M
$37.6K ﹤0.01%
15,803
– –
BLND icon
1360
Blend Labs
BLND
$482M
$37K ﹤0.01%
21,762
– –
BTQ
1361
BTQ Technologies Corp
BTQ
$573M
$34.1K ﹤0.01%
12,864
+363
+3% +$1.28K
SRG
1362
Seritage Growth Properties
SRG
$137M
$29.8K ﹤0.01%
10,615
– –
DEFT
1363
Defi Technologies
DEFT
$184M
$27.7K ﹤0.01%
49,015
+1,391
+3% +$1.06K
GERN icon
1364
Geron
GERN
$860M
$25.6K ﹤0.01%
17,209
– –
OPK icon
1365
Opko Health
OPK
$978M
$25K ﹤0.01%
21,918
– –
WALD icon
1366
Waldencast
WALD
$218M
$23.4K ﹤0.01%
24,642
– –
LAB icon
1367
Standard BioTools
LAB
$339M
$23.4K ﹤0.01%
25,439
– –
IVVD icon
1368
Invivyd
IVVD
$163M
$19.7K ﹤0.01%
15,180
– –
SES icon
1369
SES AI
SES
$206M
$11.1K ﹤0.01%
11,565
– –
UP icon
1370
Wheels Up
UP
$227M
$11.1K ﹤0.01%
1,072
– –
GETY icon
1371
Getty Images
GETY
$200M
$9.69K ﹤0.01%
12,215
– –
ALIT icon
1372
Alight
ALIT
$517M
$9.1K ﹤0.01%
781
– –
ADV icon
1373
Advantage Solutions
ADV
$527M
– –
-427
Closed -$9.39K
AGL icon
1374
Agilon Health
AGL
$1.58B
– –
-516
Closed -$8.89K
ALK icon
1375
Alaska Air
ALK
$5.6B
– –
-4,034
Closed -$203K
53 54
55
56 57

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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.