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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
PLAB icon
1501
Photronics
PLAB
$1.85B
-5,706
Closed -$231K
PLMR icon
1502
Palomar
PLMR
$3.62B
-2,201
Closed -$263K
PRIM icon
1503
Primoris Services
PRIM
$4.77B
-1,611
Closed -$230K
RLI icon
1504
RLI Corp
RLI
$5.62B
-5,986
Closed -$341K
RYAN icon
1505
Ryan Specialty Holdings
RYAN
$5.65B
-9,171
Closed -$309K
SEE
1506
DELISTED
Sealed Air
SEE
-8,263
Closed -$347K
SEM
1507
DELISTED
Select Medical
SEM
-10,968
Closed -$179K
SHLS icon
1508
Shoals Technologies Group
SHLS
$1.57B
-11,485
Closed -$75.6K
SIGI icon
1509
Selective Insurance
SIGI
$5.69B
-2,855
Closed -$215K
SKWD icon
1510
Skyward Specialty Insurance
SKWD
$2.47B
-5,882
Closed -$257K
SLYV icon
1511
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
-11,000
Closed -$1.04M
SMRT icon
1512
SmartRent
SMRT
$197M
-29,803
Closed -$44.7K
SPHR icon
1513
Sphere Entertainment
SPHR
$5.29B
-1,769
Closed -$208K
SPNT icon
1514
SiriusPoint
SPNT
$2.75B
-11,558
Closed -$249K
SRG
1515
Seritage Growth Properties
SRG
$137M
-10,615
Closed -$29.8K
SSYS icon
1516
Stratasys
SSYS
$706M
-10,745
Closed -$83.9K
STGW icon
1517
Stagwell
STGW
$2.13B
-10,816
Closed -$68K
STKL
1518
DELISTED
SunOpta
STKL
-17,012
Closed -$110K
SVRA icon
1519
Savara
SVRA
$1.09B
-14,093
Closed -$76.9K
SYM icon
1520
Symbotic
SYM
$5.83B
-4,375
Closed -$233K
TALK icon
1521
Talkspace
TALK
$873M
-19,697
Closed -$102K
TPH
1522
DELISTED
Tri Pointe Homes
TPH
-8,369
Closed -$391K
TSHA icon
1523
Taysha Gene Therapies
TSHA
$1.66B
-11,959
Closed -$53.5K
TTE icon
1524
TotalEnergies
TTE
$194B
-60,491
Closed -$5.5M
TTI icon
1525
TETRA Technologies
TTI
$1.15B
-10,338
Closed -$88.1K

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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.