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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
LHX icon
201
L3Harris
LHX
$51.7B
$28.7M 0.07%
83,263
+1,334
+2% +$466K
WBD icon
202
Warner Bros
WBD
$65.4B
$28.3M 0.07%
1,029,336
-6,024
-0.6% -$169K
VMC icon
203
Vulcan Materials
VMC
$36.7B
$27.6M 0.07%
101,314
+425
+0.4% +$125K
PH icon
204
Parker-Hannifin
PH
$126B
$27.5M 0.07%
30,750
+480
+2% +$454K
TSM icon
205
TSMC
TSM
$2.11T
$27.4M 0.07%
81,266
-19,553
-19% -$6.73M
NOW icon
206
ServiceNow
NOW
$118B
$27.4M 0.07%
261,767
-28,327
-10% -$3.33M
TRV icon
207
Travelers Companies
TRV
$78B
$26.9M 0.07%
92,391
+1,644
+2% +$482K
VICI icon
208
VICI Properties
VICI
$29.2B
$26.5M 0.06%
970,851
+29,287
+3% +$838K
AQN icon
209
Algonquin Power & Utilities
AQN
$4.42B
$26.5M 0.06%
4,247,631
+3,494,338
+464% +$22.7M
PCAR icon
210
PACCAR
PCAR
$69.5B
$26.4M 0.06%
228,739
-1,607
-0.7% -$194K
USB icon
211
US Bancorp
USB
$99.6B
$26.4M 0.06%
506,851
+10,575
+2% +$581K
GLW icon
212
Corning
GLW
$126B
$25.8M 0.06%
189,896
+2,963
+2% +$357K
ECL icon
213
Ecolab
ECL
$78.6B
$25.3M 0.06%
95,098
+1,314
+1% +$371K
TTWO icon
214
Take-Two Interactive
TTWO
$45.8B
$25.1M 0.06%
127,280
-314
-0.2% -$68.3K
BKR icon
215
Baker Hughes
BKR
$60.4B
$25.1M 0.06%
411,241
-1,946
-0.5% -$112K
AMT icon
216
American Tower
AMT
$80.6B
$24.7M 0.06%
142,836
+19,748
+16% +$3.55M
ED icon
217
Consolidated Edison
ED
$39.8B
$24.6M 0.06%
217,239
+8,506
+4% +$921K
WEC icon
218
WEC Energy
WEC
$35.6B
$24.5M 0.06%
212,040
+17,921
+9% +$2.01M
CMS icon
219
CMS Energy
CMS
$22.5B
$24.5M 0.06%
316,693
+6,833
+2% +$507K
DASH icon
220
DoorDash
DASH
$87.4B
$24.4M 0.06%
162,598
-372
-0.2% -$68.7K
CVS icon
221
CVS Health
CVS
$134B
$23.6M 0.06%
328,979
+3,978
+1% +$306K
COR icon
222
Cencora
COR
$60B
$23.6M 0.06%
75,121
-10,234
-12% -$3.57M
FTNT icon
223
Fortinet
FTNT
$120B
$23.5M 0.06%
287,791
-1,349
-0.5% -$109K
XEL icon
224
Xcel Energy
XEL
$48.5B
$23.4M 0.06%
294,791
-9,179
-3% -$720K
BSX icon
225
Boston Scientific
BSX
$72B
$23.3M 0.06%
371,626
+5,659
+2% +$453K
7 8
9
10 11

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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.