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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
GRP.U
1401
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-2,878,226
Closed -$173M
GSK icon
1402
GSK
GSK
$103B
– –
-51,146
Closed -$2.51M
GTLB icon
1403
GitLab
GTLB
$6.16B
– –
-5,650
Closed -$212K
HCI icon
1404
HCI Group
HCI
$2.29B
– –
-1,147
Closed -$220K
HI
1405
DELISTED
Hillenbrand
HI
– –
-6,934
Closed -$220K
HIMS icon
1406
Hims & Hers Health
HIMS
$7.44B
– –
-6,548
Closed -$213K
ICUI icon
1407
ICU Medical
ICUI
$4.32B
– –
-1,579
Closed -$225K
INN
1408
Summit Hotel Properties
INN
$749M
– –
-10,759
Closed -$52.4K
IOO icon
1409
iShares Global 100 ETF
IOO
$9.19B
– –
-2,647
Closed -$335K
KWR icon
1410
Quaker Houghton
KWR
$2.89B
– –
-1,480
Closed -$203K
MBB icon
1411
iShares MBS ETF
MBB
$39.1B
– –
-649,680
Closed -$61.9M
MIR icon
1412
Mirion Technologies
MIR
$3.9B
– –
-9,840
Closed -$230K
NEU icon
1413
NewMarket
NEU
$8.18B
– –
-302
Closed -$208K
NGD
1414
DELISTED
New Gold Inc
NGD
– –
-1,442,159
Closed -$12.6M
NXST icon
1415
Nexstar Media Group
NXST
$5.88B
– –
-1,026
Closed -$208K
OLLI icon
1416
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-1,911
Closed -$209K
PCTY icon
1417
Paylocity
PCTY
$7.48B
– –
-1,785
Closed -$272K
PFSI icon
1418
PennyMac Financial
PFSI
$3.97B
– –
-1,596
Closed -$210K
PLNT icon
1419
Planet Fitness
PLNT
$4.45B
– –
-2,634
Closed -$286K
PSN icon
1420
Parsons
PSN
$5.09B
– –
-3,363
Closed -$208K
QTWO icon
1421
Q2 Holdings
QTWO
$3.99B
– –
-3,422
Closed -$247K
RNAM
1422
DELISTED
Avidity Biosciences
RNAM
– –
-5,432
Closed -$392K
STEP icon
1423
StepStone Group
STEP
$4B
– –
-3,152
Closed -$202K
TCOM icon
1424
Trip.com Group
TCOM
$29.5B
– –
-8,522
Closed -$613K
TGNA
1425
DELISTED
TEGNA Inc
TGNA
– –
-16,643
Closed -$323K
54 55 56
57
58

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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.