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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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$73.4B
| $30M | 0.07% |
108,929
+40,127
| +58% | +$11.3M |
|
202
Monolithic Power Systems
MPWR
$64.4B
| $29.8M | 0.07% |
21,551
+1,165
| +6% | +$1.75M |
|
203
DoorDash
DASH
$100B
| $29.8M | 0.07% |
161,413
-1,185
| -0.7% | -$196K |
|
204
Kinder Morgan
KMI
$70.2B
| $29.7M | 0.07% |
927,965
+51,386
| +6% | +$1.66M |
|
205
Vulcan Materials
VMC
$35.5B
| $29.5M | 0.06% |
100,065
-1,249
| -1% | -$358K |
|
206
Capital One
COF
$133B
| $29.4M | 0.06% |
146,782
-37,701
| -20% | -$7.21M |
|
207
Illinois Tool Works
ITW
$80.2B
| $29.1M | 0.06% |
107,445
-7,990
| -7% | -$2.07M |
|
208
Algonquin Power & Utilities
AQN
$4.37B
| $28.7M | 0.06% |
4,764,192
+516,561
| +12% | +$3.14M |
|
209
Accenture
ACN
$115B
| $28.6M | 0.06% |
230,090
+66,205
| +40% | +$11.5M |
|
210
Howmet Aerospace
HWM
$107B
| $28.5M | 0.06% |
105,874
+9,855
| +10% | +$2.53M |
|
211
BCE
BCE
$21.8B
| $28.2M | 0.06% |
1,309,245
-1,009
| -0.1% | -$24.2K |
|
212
Elevance Health
ELV
$86.6B
| $27.8M | 0.06% |
71,829
+13,113
| +22% | +$4.86M |
|
213
Ameren
AEE
$29.6B
| $27.7M | 0.06% |
245,039
+72,529
| +42% | +$8.01M |
|
214
Intercontinental Exchange
ICE
$90.5B
| $27.7M | 0.06% |
224,751
-14,913
| -6% | -$2.24M |
|
215
PACCAR
PCAR
$66.6B
| $27.6M | 0.06% |
229,963
+1,224
| +0.5% | +$144K |
|
216
Airbnb
ABNB
$109B
| $27.2M | 0.06% |
190,243
+12,587
| +7% | +$1.72M |
|
217
Warner Bros
WBD
$72.4B
| $27.1M | 0.06% |
1,016,616
-12,720
| -1% | -$344K |
|
218
Lumentum
LITE
$85.8B
| $27M | 0.06% |
31,520
+14,272
| +83% | +$12.7M |
|
219
WEC Energy
WEC
$34.6B
| $26.8M | 0.06% |
229,915
+17,875
| +8% | +$2.04M |
|
220
Cummins
CMI
$79B
| $26.8M | 0.06% |
37,639
+1,500
| +4% | +$988K |
|
221
NXP Semiconductors
NXPI
$57B
| $26.8M | 0.06% |
95,409
-9,162
| -9% | -$2.52M |
|
222
Motorola Solutions
MSI
$80.5B
| $26.6M | 0.06% |
64,269
-24,002
| -27% | -$10M |
|
223
Snap-on
SNA
$20.5B
| $26.4M | 0.06% |
65,690
+51,279
| +356% | +$19.4M |
|
224
Realty Income
O
$58.5B
| $26.4M | 0.06% |
426,720
-52,604
| -11% | -$3.28M |
|
225
IQVIA
IQV
$43.2B
| $26.4M | 0.06% |
136,606
-121,934
| -47% | -$21.3M |
|
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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.