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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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$126B
| $56.5M | 0.12% |
258,513
+89,972
| +53% | +$18.1M |
|
127
NextEra Energy
NEE
$174B
| $55.4M | 0.12% |
631,439
+20,287
| +3% | +$1.84M |
|
128
American Electric Power
AEP
$66.8B
| $54.4M | 0.12% |
397,756
+41,563
| +12% | +$5.48M |
|
129
Automatic Data Processing
ADP
$113B
| $54.1M | 0.12% |
241,673
-2,689
| -1% | -$575K |
|
130
Blackrock
BLK
$181B
| $52.6M | 0.12% |
54,742
+3,268
| +6% | +$3.38M |
|
131
American Express
AXP
$226B
| $52.4M | 0.11% |
154,958
+10,304
| +7% | +$3.3M |
|
132
Vertex Pharmaceuticals
VRTX
$139B
| $51.8M | 0.11% |
104,292
-2,601
| -2% | -$1.15M |
|
133
Stryker
SYK
$124B
| $51.4M | 0.11% |
163,353
+10,165
| +7% | +$3.2M |
|
134
Starbucks
SBUX
$122B
| $51.1M | 0.11% |
499,568
+2,951
| +0.6% | +$297K |
|
135
Mondelez International
MDLZ
$79.7B
| $51M | 0.11% |
882,212
-195,250
| -18% | -$11.8M |
|
136
Abbott
ABT
$193B
| $50.6M | 0.11% |
558,208
-81,537
| -13% | -$7.44M |
|
137
Comcast
CMCSA
$93.7B
| $50.1M | 0.11% |
2,040,797
+214,785
| +12% | +$5.54M |
|
|
BNY
138
Bank of New York Mellon
BNY
$110B
| $48.9M | 0.11% |
337,949
+154,534
| +84% | +$21.1M |
|
139
Arista Networks
ANET
$254B
| $48.7M | 0.11% |
286,443
+16,771
| +6% | +$2.63M |
|
140
Corning
GLW
$132B
| $47.9M | 0.11% |
187,409
-2,487
| -1% | -$452K |
|
141
ConocoPhillips
COP
$156B
| $46.9M | 0.1% |
451,432
+113,197
| +33% | +$13.4M |
|
142
Eaton
ETN
$162B
| $46.2M | 0.1% |
108,470
+1,346
| +1% | +$543K |
|
143
Southern Company
SO
$102B
| $45.8M | 0.1% |
478,067
-29,464
| -6% | -$2.77M |
|
144
Fortinet
FTNT
$127B
| $45.7M | 0.1% |
297,718
+9,927
| +3% | +$1.15M |
|
145
Datadog
DDOG
$87.2B
| $45.7M | 0.1% |
175,448
-15,150
| -8% | -$2.82M |
|
146
Coca-Cola Europacific Partners
CCEP
$47.4B
| $45.4M | 0.1% |
453,456
+337,423
| +291% | +$32.2M |
|
147
CVS Health
CVS
$119B
| $45.1M | 0.1% |
436,422
+107,443
| +33% | +$9.59M |
|
148
Synopsys
SNPS
$89B
| $45M | 0.1% |
100,771
+1,272
| +1% | +$598K |
|
149
Bristol-Myers Squibb
BMY
$137B
| $44.7M | 0.1% |
776,340
+283,261
| +57% | +$16.3M |
|
150
AT&T
T
$174B
| $44.7M | 0.1% |
2,160,813
+473,083
| +28% | +$11.7M |
|
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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.