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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
+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
(-1.2%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,432
New
66
Increased
605
Reduced
361
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$261M |
| 2 |
Hudbay
HBM
|
+$227M |
| 3 |
Walmart Inc
WMT
|
+$125M |
| 4 |
Colliers International
CIGI
|
+$119M |
| 5 |
Suncor Energy
SU
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$209M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$173M |
| 3 |
WCN
Waste Connections
WCN
|
+$165M |
| 4 |
Brookfield
BN
|
+$142M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$96.9B
| $50.7M | 0.12% |
387,544
+6,908
| +2% | +$864K |
|
127
Pfizer
PFE
$143B
| $50.4M | 0.12% |
1,793,663
+208,006
| +13% | +$5.54M |
|
128
Stryker
SYK
$131B
| $50.3M | 0.12% |
153,188
+57,237
| +60% | +$20.5M |
|
129
Intuit
INTU
$87.1B
| $50M | 0.12% |
115,686
-28,642
| -20% | -$13.7M |
|
130
Morgan Stanley
MS
$332B
| $49.7M | 0.12% |
302,055
+4,740
| +2% | +$821K |
|
131
Automatic Data Processing
ADP
$107B
| $49.6M | 0.12% |
244,362
+9,367
| +4% | +$2.15M |
|
132
Blackrock
BLK
$175B
| $49.5M | 0.12% |
51,474
+1,837
| +4% | +$1.93M |
|
133
Southern Company
SO
$107B
| $49M | 0.12% |
507,531
+11,178
| +2% | +$1.03M |
|
134
AT&T
T
$162B
| $48.9M | 0.12% |
1,687,730
+12,651
| +0.8% | +$338K |
|
135
Vertex Pharmaceuticals
VRTX
$119B
| $47.7M | 0.12% |
106,893
-748
| -0.7% | -$349K |
|
136
TFI International
TFII
$11.1B
| $47.5M | 0.12% |
435,012
+356,223
| +452% | +$39.8M |
|
137
Republic Services
RSG
$64.5B
| $46.8M | 0.11% |
213,853
-2,278
| -1% | -$500K |
|
138
American Electric Power
AEP
$69.9B
| $46.7M | 0.11% |
356,193
-7,716
| -2% | -$965K |
|
139
Amphenol
APH
$201B
| $46.7M | 0.11% |
369,523
+3,059
| +0.8% | +$431K |
|
140
Salesforce
CRM
$152B
| $46.1M | 0.11% |
246,935
+3,368
| +1% | +$698K |
|
141
Walt Disney
DIS
$170B
| $45.4M | 0.11% |
471,087
+7,807
| +2% | +$825K |
|
142
Constellation Energy
CEG
$97.7B
| $44.7M | 0.11% |
159,969
+9,426
| +6% | +$2.86M |
|
143
ConocoPhillips
COP
$145B
| $44.6M | 0.11% |
338,235
-2,464
| -0.7% | -$273K |
|
144
Starbucks
SBUX
$118B
| $44.5M | 0.11% |
496,617
-7,665
| -2% | -$725K |
|
145
Danaher
DHR
$139B
| $44.2M | 0.11% |
233,439
-6,459
| -3% | -$1.38M |
|
146
IQVIA
IQV
$38.4B
| $44.1M | 0.11% |
258,540
+25,839
| +11% | +$5.04M |
|
147
American Express
AXP
$233B
| $43.8M | 0.11% |
144,654
+1,329
| +0.9% | +$446K |
|
148
Rogers Communications
RCI
$18.4B
| $43.7M | 0.11% |
1,141,130
-488,560
| -30% | -$18.6M |
|
149
Invesco QQQ Trust
QQQ
$469B
| $43.4M | 0.11% |
75,183
-11,156
| -13% | -$6.78M |
|
150
ASML
ASML
$631B
| $42.4M | 0.1% |
32,174
-3,570
| -10% | -$4.89M |
|
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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.