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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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$95.5B
| $36.3M | 0.08% |
763,490
-11,115
| -1% | -$502K |
|
177
Aflac
AFL
$58.4B
| $36.3M | 0.08% |
309,414
+45,029
| +17% | +$5.18M |
|
178
General Dynamics
GD
$103B
| $36M | 0.08% |
101,742
+798
| +0.8% | +$273K |
|
179
Consolidated Edison
ED
$39.5B
| $36M | 0.08% |
325,548
+108,309
| +50% | +$11.8M |
|
180
Travelers Companies
TRV
$77B
| $35.4M | 0.08% |
107,164
+14,773
| +16% | +$4.48M |
|
181
Danaher
DHR
$152B
| $34.9M | 0.08% |
183,107
-50,332
| -22% | -$9.14M |
|
182
O'Reilly Automotive
ORLY
$71.1B
| $34.8M | 0.08% |
377,698
-2,237
| -0.6% | -$204K |
|
183
iShares Core S&P 500 ETF
IVV
$900B
| $34.8M | 0.08% |
46,437
-2
| -0% | -$1.46K |
|
|
EMA
184
Emera Inc
EMA
$15.4B
| $34.7M | 0.08% |
656,214
-164,061
| -20% | -$8.6M |
|
185
Uber
UBER
$157B
| $34.7M | 0.08% |
481,301
-12,031
| -2% | -$882K |
|
186
Constellation Energy
CEG
$100B
| $34.2M | 0.07% |
137,507
-22,462
| -14% | -$6.33M |
|
187
Parker-Hannifin
PH
$127B
| $33.7M | 0.07% |
34,467
+3,717
| +12% | +$3.41M |
|
188
McKesson
MCK
$104B
| $33.7M | 0.07% |
44,684
-35,607
| -44% | -$28.2M |
|
189
Vertiv
VRT
$104B
| $33.2M | 0.07% |
99,080
+7,256
| +8% | +$2.3M |
|
190
Dell
DELL
$305B
| $32.7M | 0.07% |
75,900
+2,269
| +3% | +$656K |
|
|
DOO
191
Bombardier Recreational Products
DOO
$4.56B
| $31.9M | 0.07% |
515,376
+101,909
| +25% | +$6.14M |
|
|
MRSH
192
Marsh
MRSH
$90.7B
| $31.9M | 0.07% |
191,519
+11,941
| +7% | +$2M |
|
193
Waste Management
WM
$87B
| $31.6M | 0.07% |
141,965
-12,399
| -8% | -$2.76M |
|
194
Cintas
CTAS
$81.7B
| $31.5M | 0.07% |
185,192
-13,843
| -7% | -$2.39M |
|
195
Intuit
INTU
$95.2B
| $31.4M | 0.07% |
120,295
+4,609
| +4% | +$1.61M |
|
196
Ross Stores
ROST
$73.7B
| $31.3M | 0.07% |
146,845
+10,447
| +8% | +$2.35M |
|
197
S&P Global
SPGI
$128B
| $31M | 0.07% |
80,496
-2,074
| -3% | -$876K |
|
198
Teradyne
TER
$58.2B
| $31M | 0.07% |
64,023
+26,752
| +72% | +$10.1M |
|
199
Trane Technologies
TT
$100B
| $30.6M | 0.07% |
62,314
+6,597
| +12% | +$3.09M |
|
200
Blackstone
BX
$108B
| $30.6M | 0.07% |
259,963
+4,368
| +2% | +$525K |
|
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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.