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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
+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
Cap. Flow
+$199M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.1%
Holding
1,535
New
163
Increased
453
Reduced
647
Closed
107

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
DAN icon
1451
Dana Inc
DAN
$2.97B
-7,997
Closed -$269K
DDD icon
1452
3D Systems Corp
DDD
$462M
-20,088
Closed -$37.8K
DDS icon
1453
Dillards
DDS
$9.57B
-380
Closed -$217K
DHC
1454
Diversified Healthcare Trust
DHC
$2.13B
-20,289
Closed -$135K
DOX icon
1455
Amdocs
DOX
$5.88B
-3,686
Closed -$241K
ENVX icon
1456
Enovix
ENVX
$921M
-10,677
Closed -$55.3K
ESTC icon
1457
Elastic
ESTC
$7.15B
-4,033
Closed -$202K
EU
1458
enCore Energy
EU
$210M
-21,734
Closed -$39.1K
EVC icon
1459
Entravision Communication
EVC
$1.02B
-21,754
Closed -$64.6K
EVLV icon
1460
Evolv Technologies
EVLV
$1.02B
-13,773
Closed -$83.3K
FCF icon
1461
First Commonwealth Financial
FCF
$2.2B
-10,403
Closed -$183K
FIP icon
1462
FTAI Infrastructure
FIP
$405M
-11,679
Closed -$57.7K
FSLY icon
1463
Fastly Inc
FSLY
$3.6B
-9,719
Closed -$282K
G icon
1464
Genpact
G
$5.96B
-5,807
Closed -$216K
HOLX
1465
DELISTED
Hologic
HOLX
-53,043
Closed -$4.01M
IBP icon
1466
Installed Building Products
IBP
$6.15B
-884
Closed -$234K
INDI icon
1467
indie Semiconductor
INDI
$716M
-11,979
Closed -$38.6K
INGR icon
1468
Ingredion
INGR
$6.33B
-2,116
Closed -$238K
INNV icon
1469
InnovAge Holding
INNV
$1.52B
-11,072
Closed -$88.8K
IWM icon
1470
PUT
iShares Russell 2000 ETF
IWM
$81.5B
-7,500
Closed -$1.86M
JNK icon
1471
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
-27,000
Closed -$2.58M
NXDR
1472
Nextdoor Holdings
NXDR
$866M
-28,583
Closed -$40K
KW
1473
DELISTED
Kennedy-Wilson Holdings
KW
-11,954
Closed -$129K
LASR icon
1474
nLIGHT
LASR
$3.95B
-4,103
Closed -$234K
LAW icon
1475
CS Disco
LAW
$261M
-13,083
Closed -$50K

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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.