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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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$160B
| $44.3M | 0.1% |
1,840,616
+46,953
| +3% | +$1.23M |
|
152
Boeing
BA
$166B
| $44.2M | 0.1% |
203,975
+3,253
| +2% | +$724K |
|
153
Walt Disney
DIS
$184B
| $44.1M | 0.1% |
458,695
-12,392
| -3% | -$1.26M |
|
154
Chubb
CB
$131B
| $43.7M | 0.1% |
128,118
-46,481
| -27% | -$15.2M |
|
155
Monster Beverage
MNST
$91.5B
| $43.2M | 0.09% |
898,806
+70,026
| +8% | +$2.94M |
|
156
Lowe's Companies
LOW
$116B
| $42.9M | 0.09% |
194,442
+48,242
| +33% | +$11M |
|
157
Cadence Design Systems
CDNS
$95.7B
| $42.3M | 0.09% |
112,830
-23,871
| -17% | -$8.37M |
|
158
Colgate-Palmolive
CL
$72.5B
| $42M | 0.09% |
458,126
+71,422
| +18% | +$6.25M |
|
159
US Bancorp
USB
$97.2B
| $40.6M | 0.09% |
671,690
+164,839
| +33% | +$9.24M |
|
160
Honeywell
HON
$69.9B
| $40.1M | 0.09% |
179,145
-160,645
| -47% | -$35.8M |
|
|
HONA
161
Honeywell Aerospace
HONA
$51B
| $39.8M | 0.09% |
+179,992
| New | +$39.7M |
|
162
Arm
ARM
$273B
| $39.5M | 0.09% |
111,380
+86,747
| +352% | +$23.1M |
|
163
Deere & Co
DE
$168B
| $38.7M | 0.08% |
61,011
-856
| -1% | -$496K |
|
164
Welltower
WELL
$173B
| $38M | 0.08% |
167,310
+1,215
| +0.7% | +$257K |
|
165
Thomson Reuters
TRI
$45.4B
| $37.9M | 0.08% |
463,662
-502,596
| -52% | -$43.9M |
|
|
SCHW
166
Charles Schwab
SCHW
$187B
| $37.9M | 0.08% |
411,308
-131,017
| -24% | -$11.9M |
|
167
iShares Russell 3000 ETF
IWV
$20.4B
| $37.4M | 0.08% |
+87,817
| New | +$36.2M |
|
168
Prologis
PLD
$135B
| $37.4M | 0.08% |
276,329
-11,709
| -4% | -$1.66M |
|
169
Salesforce
CRM
$206B
| $36.8M | 0.08% |
235,204
-11,731
| -5% | -$2.06M |
|
170
Adobe
ADBE
$115B
| $36.8M | 0.08% |
179,420
+6,877
| +4% | +$1.63M |
|
171
Newmont
NEM
$139B
| $36.6M | 0.08% |
391,873
+16,384
| +4% | +$1.78M |
|
172
Marriott International
MAR
$92.3B
| $36.6M | 0.08% |
98,700
-2,922
| -3% | -$1.08M |
|
173
CME Group
CME
$101B
| $36.5M | 0.08% |
165,597
-37,942
| -19% | -$10.5M |
|
174
Lockheed Martin
LMT
$131B
| $36.3M | 0.08% |
71,320
+17,611
| +33% | +$9.52M |
|
175
PNC Financial Services
PNC
$97.1B
| $36.3M | 0.08% |
147,471
-1,408
| -0.9% | -$315K |
|
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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.