We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NEWP
1401
New Pacific Metals
NEWP
$1.37B
| $58.7K | ﹤0.01% |
+14,551
| New | +$71.5K |
|
1402
Recursion Pharmaceuticals
RXRX
$1.84B
| $58.2K | ﹤0.01% |
15,865
| – | – |
|
1403
BigBear.ai
BBAI
$1.53B
| $54K | ﹤0.01% |
+14,721
| New | +$58.9K |
|
|
XXI
1404
Twenty One Capital Inc
XXI
$3.55B
| $53K | ﹤0.01% |
+10,717
| New | +$75.2K |
|
1405
Iovance Biotherapeutics
IOVA
$3.74B
| $53K | ﹤0.01% |
+12,740
| New | +$48.4K |
|
|
RWT
1406
Redwood Trust
RWT
$582M
| $52.4K | ﹤0.01% |
11,055
-988
| -8% | -$5.37K |
|
1407
Marqeta
MQ
$1.69B
| $49.5K | ﹤0.01% |
3,049
-1,869
| -38% | -$30.4K |
|
|
GTM
1408
ZoomInfo Technologies
GTM
$1.19B
| $47.4K | ﹤0.01% |
16,185
-3,081
| -16% | -$13.9K |
|
1409
Playtika
PLTK
$877M
| $43.6K | ﹤0.01% |
+11,730
| New | +$40.5K |
|
1410
Clarivate
CLVT
$1.3B
| $42.9K | ﹤0.01% |
+19,859
| New | +$48.6K |
|
|
OLPX
1411
DELISTED
Olaplex Holdings
OLPX
| $42.4K | ﹤0.01% |
+20,701
| New | +$42.2K |
|
1412
Clear Channel Outdoor Holdings
CCO
$1.22B
| $37.3K | ﹤0.01% |
15,416
-28,931
| -65% | -$69.3K |
|
1413
AMC Entertainment Holdings
AMC
$2.41B
| $34.2K | ﹤0.01% |
+18,022
| New | +$31K |
|
1414
Opko Health
OPK
$1.12B
| $32.9K | ﹤0.01% |
21,918
| – | – |
|
1415
Kosmos Energy
KOS
$1.71B
| $32.2K | ﹤0.01% |
15,264
| – | – |
|
1416
Lexicon Pharmaceuticals
LXRX
$1.03B
| $31.4K | ﹤0.01% |
13,102
-26,418
| -67% | -$51.5K |
|
|
SVC
1417
Service Properties Trust
SVC
$989M
| $30.6K | ﹤0.01% |
+3,616
| New | +$28.4K |
|
|
DEFT
1418
Defi Technologies
DEFT
$253M
| $29.6K | ﹤0.01% |
54,569
+5,554
| +11% | +$3.77K |
|
1419
Hertz
HTZ
$727M
| $27.6K | ﹤0.01% |
12,203
-7,838
| -39% | -$42.8K |
|
1420
Eve Holding
EVEX
$833M
| $27K | ﹤0.01% |
10,771
-7,973
| -43% | -$23K |
|
1421
Geron
GERN
$983M
| $22K | ﹤0.01% |
17,209
| – | – |
|
|
OPTU
1422
Optimum Communications Inc
OPTU
$389M
| $21.1K | ﹤0.01% |
14,549
-21,058
| -59% | -$26.2K |
|
1423
Invivyd
IVVD
$265M
| $13.2K | ﹤0.01% |
15,180
| – | – |
|
1424
SES AI
SES
$204M
| $11.1K | ﹤0.01% |
11,565
| – | – |
|
1425
Beyond Meat
BYND
$241M
| $10.5K | ﹤0.01% |
+468
| New | +$10.9K |
|
Similar funds
EP
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.