We are live on ! Find out more
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

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$364M
2
SLF icon
Sun Life Financial
SLF
+$179M
3
BNS icon
Scotiabank
BNS
+$155M
4
MFC icon
Manulife Financial
MFC
+$134M
5
AEM icon
Agnico Eagle Mines
AEM
+$106M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$126M
2
B
Barrick Mining
B
+$119M
3
CCJ icon
Cameco
CCJ
+$110M
4
PBA icon
Pembina Pipeline
PBA
+$106M
5
CP icon
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%

No holdings matched the selected filter criteria.

58 59 60 61 62

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.