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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
+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
(-1.2%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,432
New
66
Increased
605
Reduced
361
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$261M |
| 2 |
Hudbay
HBM
|
+$227M |
| 3 |
Walmart Inc
WMT
|
+$125M |
| 4 |
Colliers International
CIGI
|
+$119M |
| 5 |
Suncor Energy
SU
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$209M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$173M |
| 3 |
WCN
Waste Connections
WCN
|
+$165M |
| 4 |
Brookfield
BN
|
+$142M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$233B
| $33.1M | 0.08% |
269,672
+18,654
| +7% | +$2.5M |
|
177
BCE
BCE
$20.3B
| $33M | 0.08% |
1,310,254
-647,446
| -33% | -$16.4M |
|
178
Colgate-Palmolive
CL
$71.9B
| $32.9M | 0.08% |
386,704
+6,254
| +2% | +$557K |
|
179
Regeneron Pharmaceuticals
REGN
$78.2B
| $32.9M | 0.08% |
42,517
-150
| -0.4% | -$115K |
|
180
Welltower
WELL
$168B
| $32.8M | 0.08% |
166,095
+4,836
| +3% | +$956K |
|
181
Accenture
ACN
$101B
| $32.5M | 0.08% |
163,885
-3,148
| -2% | -$733K |
|
182
Lockheed Martin
LMT
$135B
| $32.5M | 0.08% |
53,709
+290
| +0.5% | +$179K |
|
183
Zoetis
ZTS
$32.3B
| $31.9M | 0.08% |
270,642
-3,657
| -1% | -$452K |
|
184
CSX Corp
CSX
$92.3B
| $31.8M | 0.08% |
774,605
-5,927
| -0.8% | -$232K |
|
185
A.O. Smith
AOS
$8.25B
| $31.5M | 0.08% |
479,567
-17,119
| -3% | -$1.23M |
|
186
Marvell Technology
MRVL
$174B
| $31.3M | 0.08% |
316,160
+109,348
| +53% | +$9.18M |
|
|
MRSH
187
Marsh
MRSH
$92B
| $31.1M | 0.08% |
179,578
+2,056
| +1% | +$370K |
|
188
PNC Financial Services
PNC
$100B
| $31M | 0.08% |
148,879
+4,584
| +3% | +$998K |
|
189
iShares Core S&P 500 ETF
IVV
$884B
| $30.3M | 0.07% |
46,439
+4,205
| +10% | +$2.87M |
|
|
DOO
190
Bombardier Recreational Products
DOO
$4.53B
| $30.3M | 0.07% |
413,467
+85,447
| +26% | +$6.26M |
|
191
Illinois Tool Works
ITW
$83B
| $30M | 0.07% |
115,435
+1,446
| +1% | +$393K |
|
192
Monster Beverage
MNST
$91.5B
| $30M | 0.07% |
414,390
-16,052
| -4% | -$1.27M |
|
193
Bristol-Myers Squibb
BMY
$134B
| $29.9M | 0.07% |
493,079
+10,613
| +2% | +$619K |
|
194
Ross Stores
ROST
$81.1B
| $29.5M | 0.07% |
136,398
-28
| -0% | -$5.58K |
|
195
Kinder Morgan
KMI
$69.9B
| $29.4M | 0.07% |
876,579
-257,943
| -23% | -$8.06M |
|
196
Blackstone
BX
$108B
| $29.4M | 0.07% |
255,595
+6,260
| +3% | +$814K |
|
197
Realty Income
O
$59.2B
| $29.3M | 0.07% |
479,324
-9,831
| -2% | -$615K |
|
198
Atmos Energy
ATO
$28.9B
| $29.2M | 0.07% |
158,206
+5,193
| +3% | +$918K |
|
|
SNDK
199
Sandisk
SNDK
$191B
| $29.1M | 0.07% |
45,759
+19,198
| +72% | +$10.8M |
|
200
Aflac
AFL
$64.5B
| $29M | 0.07% |
264,385
+40,096
| +18% | +$4.44M |
|
Similar funds
LP
AS
TI
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.