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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
+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
Cap. Flow
-$3.06M
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.67%
Holding
1,432
New
66
Increased
605
Reduced
361
Closed
60

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$261M
2
HBM icon
Hudbay
HBM
+$227M
3
WMT icon
Walmart Inc
WMT
+$125M
4
CIGI icon
Colliers International
CIGI
+$119M
5
SU icon
Suncor Energy
SU
+$87.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$209M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$173M
3
WCN
Waste Connections
WCN
+$165M
4
BN icon
Brookfield
BN
+$142M
5
PBA icon
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
EMA
151
Emera Inc
EMA
$16.1B
$42.4M 0.1%
820,275
-7,613
-0.9% -$386K
ADBE icon
152
Adobe
ADBE
$99.9B
$41.9M 0.1%
172,543
-10,864
-6% -$3.01M
CRWD icon
153
CrowdStrike
CRWD
$206B
$40.8M 0.1%
418,520
-712
-0.2% -$75.5K
NEM icon
154
Newmont
NEM
$100B
$40.6M 0.1%
375,489
+18,290
+5% +$2.11M
BA icon
155
Boeing
BA
$185B
$39.9M 0.1%
200,722
+11,389
+6% +$2.59M
SNPS icon
156
Synopsys
SNPS
$75.1B
$39.4M 0.1%
99,499
-560
-0.6% -$253K
NXE icon
157
NexGen Energy
NXE
$6.33B
$38.7M 0.09%
3,346,257
-5,475,598
-62% -$65.4M
ETN icon
158
Eaton
ETN
$170B
$38.3M 0.09%
107,124
+5,808
+6% +$2.07M
WDC icon
159
Western Digital
WDC
$182B
$38.2M 0.09%
141,348
-1,928
-1% -$503K
MSI icon
160
Motorola Solutions
MSI
$72.6B
$38.2M 0.09%
88,271
-2,581
-3% -$1.12M
PLD icon
161
Prologis
PLD
$135B
$38.1M 0.09%
288,038
+2,473
+0.9% +$330K
CDNS icon
162
Cadence Design Systems
CDNS
$92.6B
$38M 0.09%
136,701
-786
-0.6% -$234K
ICE icon
163
Intercontinental Exchange
ICE
$85.2B
$37.7M 0.09%
239,664
-9,983
-4% -$1.63M
UBER icon
164
Uber
UBER
$146B
$35.5M 0.09%
493,332
+5,872
+1% +$452K
STX icon
165
Seagate
STX
$189B
$35.5M 0.09%
90,537
+407
+0.5% +$155K
WM icon
166
Waste Management
WM
$90.5B
$35.5M 0.09%
154,364
+3,534
+2% +$812K
SPGI icon
167
S&P Global
SPGI
$123B
$35.1M 0.09%
82,570
-8,345
-9% -$3.87M
ORLY icon
168
O'Reilly Automotive
ORLY
$73.3B
$35.1M 0.09%
379,935
-1,579
-0.4% -$148K
DE icon
169
Deere & Co
DE
$163B
$34.8M 0.09%
61,867
+1,011
+2% +$570K
GD icon
170
General Dynamics
GD
$103B
$34.6M 0.08%
100,944
+1,865
+2% +$662K
LOW icon
171
Lowe's Companies
LOW
$119B
$34.5M 0.08%
146,200
+1,876
+1% +$489K
CTAS icon
172
Cintas
CTAS
$81.6B
$33.7M 0.08%
199,035
+42,897
+27% +$8.22M
COF icon
173
Capital One
COF
$134B
$33.7M 0.08%
184,483
+173
+0.1% +$36.2K
PGR icon
174
Progressive
PGR
$122B
$33.4M 0.08%
168,541
+6,384
+4% +$1.32M
MAR icon
175
Marriott International
MAR
$91.4B
$33.2M 0.08%
101,622
-1,963
-2% -$646K
5 6
7
8 9

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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.