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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
-$4.99M
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.67%
Holding
1,432
New
66
Increased
605
Reduced
361
Closed
60
Avg Time Held Equity + Options
25 quarters
Top 10 Avg Time Held Equity + Options
14.8 quarters
Top 20 Avg Time Held Equity + Options
19.2 quarters
Avg Time Held Equity only
25.1 quarters
Top 10 Avg Time Held Equity only
14.9 quarters
Top 20 Avg Time Held Equity only
19.2 quarters

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 icon
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 Held Since
RY icon
1
Royal Bank of Canada
RY
$266B
$1.69B 4.14%
10,477,058
-357,950
-3% -$59.9M
2013 Q2
51 quarters
NVDA icon
2
NVIDIA
NVDA
$5.54T
$1.51B 3.68%
8,631,420
+31,542
+0.4% +$5.79M
2013 Q2
51 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$1.33B 3.24%
5,222,142
-16,885
-0.3% -$4.39M
2013 Q2
51 quarters
TD icon
4
Toronto Dominion Bank
TD
$188B
$1.12B 2.73%
11,954,710
-2,198,674
-16% -$209M
2013 Q2
51 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$1.02B 2.49%
2,755,893
+2,942
+0.1% +$1.23M
2013 Q2
51 quarters
BMO icon
6
Bank of Montreal
BMO
$113B
$920M 2.25%
6,780,318
+542,579
+9% +$75.4M
2013 Q2
51 quarters
AEM icon
7
Agnico Eagle Mines
AEM
$95.7B
$885M 2.16%
4,358,701
-479,310
-10% -$99.8M
2013 Q2
51 quarters
B icon
8
Barrick Mining
B
$67.6B
$860M 2.1%
21,025,752
+1,122,808
+6% +$51.9M
2013 Q2
51 quarters
CM icon
9
Canadian Imperial Bank of Commerce
CM
$99.1B
$802M 1.96%
8,493,467
-1,166,236
-12% -$111M
2013 Q2
51 quarters
ENB icon
10
Enbridge
ENB
$104B
$787M 1.92%
14,527,566
+628,709
+5% +$32M
2013 Q2
51 quarters
CNQ icon
11
Canadian Natural Resources
CNQ
$102B
$766M 1.87%
15,698,709
-1,305,122
-8% -$53.7M
2013 Q2
51 quarters
SU icon
12
Suncor Energy
SU
$84.5B
$757M 1.85%
11,430,855
+1,579,746
+16% +$87.3M
2013 Q2
51 quarters
AMZN icon
13
Amazon
AMZN
$2.83T
$745M 1.82%
3,578,480
-61,772
-2% -$13.6M
2013 Q2
51 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$628M 1.54%
2,184,209
-11,003
-0.5% -$3.46M
2015 Q4
41 quarters
BNS icon
15
Scotiabank
BNS
$108B
$611M 1.49%
8,793,875
-1,064,012
-11% -$78M
2013 Q2
51 quarters
TRP icon
16
TC Energy
TRP
$62.6B
$582M 1.42%
9,298,849
+356,330
+4% +$21.5M
2013 Q2
51 quarters
BN icon
17
Brookfield
BN
$82.8B
$571M 1.4%
14,102,004
-3,202,736
-19% -$142M
2013 Q2
51 quarters
AVGO icon
18
Broadcom
AVGO
$1.73T
$568M 1.39%
1,835,891
+32,675
+2% +$10.8M
2013 Q4
49 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.06T
$564M 1.38%
944,624
+18,347
+2% +$11.5M
2019 Q3
26 quarters
CP icon
20
Canadian Pacific Kansas City
CP
$74.2B
$522M 1.27%
6,612,973
-1,070,063
-14% -$84.6M
2013 Q2
51 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.25T
$517M 1.26%
1,804,677
-19,192
-1% -$6.03M
2013 Q2
51 quarters
SHOP icon
22
Shopify
SHOP
$220B
$511M 1.25%
4,305,479
+24,951
+0.6% +$3.28M
2016 Q3
38 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.83T
$494M 1.21%
864,063
-465
-0.1% -$298K
2013 Q2
51 quarters
MFC icon
24
Manulife Financial
MFC
$70.2B
$488M 1.19%
14,114,546
-2,770,913
-16% -$99.7M
2013 Q2
51 quarters
CVE icon
25
Cenovus Energy
CVE
$57.9B
$441M 1.08%
16,630,605
+2,996,595
+22% +$63.9M
2013 Q2
51 quarters
1
2 3 4 5

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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.