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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
LILAK icon
1476
Liberty Latin America Class C
LILAK
$1.67B
-12,382
Closed -$99.3K
LMND icon
1477
Lemonade
LMND
$4.1B
-4,295
Closed -$269K
LWLG icon
1478
Lightwave Logic
LWLG
$1.05B
-18,465
Closed -$130K
LZM icon
1479
Lifezone Metals
LZM
$316M
-11,430
Closed -$38.4K
MASI
1480
DELISTED
Masimo
MASI
-1,669
Closed -$297K
MAT icon
1481
Mattel
MAT
$4.32B
-11,230
Closed -$163K
MCW
1482
DELISTED
Mister Car Wash
MCW
-16,550
Closed -$115K
MCY icon
1483
Mercury Insurance
MCY
$5.94B
-5,009
Closed -$442K
MNDY icon
1484
monday.com
MNDY
$3.76B
-5,525
Closed -$382K
CALY
1485
Callaway Golf Company
CALY
$3.43B
-11,882
Closed -$165K
MORN icon
1486
Morningstar
MORN
$7.46B
-1,355
Closed -$229K
MTDR icon
1487
Matador Resources
MTDR
$6.06B
-3,778
Closed -$239K
MTG icon
1488
MGIC Investment
MTG
$6.27B
-7,629
Closed -$200K
MUR icon
1489
Murphy Oil
MUR
$5.55B
-4,857
Closed -$200K
NEXT icon
1490
NextDecade
NEXT
$1.76B
-14,328
Closed -$110K
NOG icon
1491
Northern Oil and Gas
NOG
$2.25B
-9,824
Closed -$287K
NVTS icon
1492
Navitas Semiconductor
NVTS
$3.01B
-12,410
Closed -$109K
OCUL icon
1493
Ocular Therapeutix
OCUL
$1.84B
-11,469
Closed -$97.1K
PARR icon
1494
Par Pacific Holdings
PARR
$4.16B
-3,600
Closed -$226K
PATK icon
1495
Patrick Industries
PATK
$2.77B
-2,208
Closed -$245K
PBF icon
1496
PBF Energy
PBF
$8.05B
-5,208
Closed -$248K
PBI icon
1497
Pitney Bowes
PBI
$2.48B
-10,470
Closed -$116K
PCOR icon
1498
Procore
PCOR
$8.34B
-5,101
Closed -$291K
PCT icon
1499
PureCycle Technologies
PCT
$1.41B
-10,514
Closed -$54.6K
PEGA icon
1500
Pegasystems
PEGA
$5.16B
-5,286
Closed -$225K

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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.