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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 | |
|---|---|---|---|---|---|---|
1376
Capitol Federal Financial
CFFN
$1.07B
| $112K | ﹤0.01% |
13,164
+727
| +6% | +$5.68K |
|
|
TE
1377
T1 Energy
TE
$1.46B
| $111K | ﹤0.01% |
+11,745
| New | +$83.5K |
|
1378
Coty
COTY
$2.43B
| $109K | ﹤0.01% |
50,437
+22,710
| +82% | +$49K |
|
1379
Archer Aviation
ACHR
$4.57B
| $109K | ﹤0.01% |
23,024
-1,793
| -7% | -$10.4K |
|
1380
NCR Voyix
VYX
$1.27B
| $107K | ﹤0.01% |
13,069
-514
| -4% | -$3.62K |
|
1381
NuScale Power
SMR
$4B
| $104K | ﹤0.01% |
10,380
| – | – |
|
|
CCC
1382
CCC Intelligent Solutions
CCC
$4.48B
| $100K | ﹤0.01% |
19,418
| – | – |
|
1383
Arbor Realty Trust
ABR
$938M
| $99K | ﹤0.01% |
18,274
| – | – |
|
1384
Regencell Bioscience
RGC
$2.73B
| $93.1K | ﹤0.01% |
+15,292
| New | +$367K |
|
1385
Eos Energy Enterprises
EOSE
$1.25B
| $91.9K | ﹤0.01% |
+15,623
| New | +$109K |
|
|
HSLV
1386
Highlander Silver Corp
HSLV
$1.17B
| $89.3K | ﹤0.01% |
+19,062
| New | +$106K |
|
1387
Under Armour Class C
UA
$2.13B
| $89.3K | ﹤0.01% |
14,352
-703
| -5% | -$4.05K |
|
1388
Lucid Motors
LCID
$2.01B
| $88.9K | ﹤0.01% |
13,282
+361
| +3% | +$2.33K |
|
|
BULL
1389
Webull Corp
BULL
$5.07B
| $88.6K | ﹤0.01% |
+13,594
| New | +$88K |
|
1390
Ardagh Metal Packaging
AMBP
$3.09B
| $87.6K | ﹤0.01% |
+18,480
| New | +$75.9K |
|
|
CRON
1391
Cronos Group
CRON
$1.25B
| $87K | ﹤0.01% |
31,553
+3,208
| +11% | +$8.61K |
|
1392
SoundHound AI
SOUN
$3.21B
| $78.1K | ﹤0.01% |
12,069
-1,969
| -14% | -$15.2K |
|
|
BTQ
1393
BTQ Technologies Corp
BTQ
$540M
| $77K | ﹤0.01% |
14,320
+1,456
| +11% | +$5.43K |
|
1394
Sabre
SABR
$864M
| $77K | ﹤0.01% |
36,818
-1,316
| -3% | -$2.31K |
|
1395
Clover Health Investments
CLOV
$2.25B
| $69.5K | ﹤0.01% |
+13,265
| New | +$45K |
|
1396
Precigen
PGEN
$2.57B
| $62.4K | ﹤0.01% |
+10,942
| New | +$47.3K |
|
1397
RPC Inc
RES
$1.42B
| $61.9K | ﹤0.01% |
10,613
-1,776
| -14% | -$12.4K |
|
1398
Nuvation Bio
NUVB
$2.45B
| $60.9K | ﹤0.01% |
10,718
-3,683
| -26% | -$18K |
|
1399
AtaiBeckley Inc
ATAI
$2.73B
| $59.4K | ﹤0.01% |
+11,279
| New | +$47.5K |
|
|
AGNT
1400
AGNT Inc
AGNT
$704M
| $58.9K | ﹤0.01% |
10,884
| – | – |
|
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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.