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Latest CIBC Asset Management Inc Stock Portfolio

$40.92Billion | No. of Holdings #1371

CIBC Asset Management Inc Performance

2026 Q1-0.98%
YTD-0.98%
2025+21.57%

About CIBC Asset Management Inc and 13F Hedge Fund Stock Holdings

CIBC Asset Management Inc is a hedge fund based in Canada. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, CIBC Asset Management Inc reported an equity portfolio of $40.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of CIBC Asset Management Inc are RY, NVDA, AAPL. The fund has invested 4.1% of it's portfolio in ROYAL BK CDA and 3.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off GRANITE REAL ESTATE INVT TR, ISHARES TR (AAXJ) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in AMERICAN HOMES 4 RENT (AMH), HDFC BANK LTD (HDB) and EQUITY LIFESTYLE PROPERTIES (ELS). CIBC Asset Management Inc opened new stock positions in ASTRAZENECA PLC, AMCOR PLC (AMCR) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to HUDBAY MINERALS INC (HBM), ISHARES TR (AAXJ) and COHERENT CORP (COHR).
CIBC Asset Management Inc Equity Portfolio Value
Last Reported on: 12 May, 2026
$40.92Billion
  as of May 12, 2026

CIBC Asset Management Inc Annual Return Estimates Vs S&P 500

Our best estimate is that CIBC Asset Management Inc made a return of -0.98% in the last quarter. In trailing 12 months, it's portfolio return was 22.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc13,755,500
amcor plc7,186,160
New stocks bought by CIBC Asset Management Inc

Additions

Ticker% Inc.
hudbay minerals inc1,856
ishares tr966
coherent corp807
equinox gold corp692
federal rlty invt tr new688
colliers intl group inc682
lumentum hldgs inc601
camden ppty tr465
Additions to existing portfolio by CIBC Asset Management Inc

Reductions

Ticker% Reduced
public storage oper co-67.41
nexgen energy ltd-62.07
waste connections inc-50.47
equifax inc-39.63
thomson reuters corp-38.95
brookfield infrastructure co-36.12
pembina pipeline corp-34.27
bce inc-33.07
CIBC Asset Management Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by CIBC Asset Management Inc

Sector Distribution

CIBC Asset Management Inc has about 46.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others46.3
Technology17.2
Industrials5.7
Communication Services5.5
Healthcare5.3
Consumer Cyclical5.1
Financial Services4.6
Energy3.7
Consumer Defensive3.1
Utilities1.5

Market Cap. Distribution

CIBC Asset Management Inc has about 53.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED46.2
MEGA-CAP30.5
LARGE-CAP22.8

Stocks belong to which Index?

About 47.4% of the stocks held by CIBC Asset Management Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others52.3
S&P 50047.4
Top 5 Winners (%)%
KOS
kosmos energy ltd
206.4 %
LWLG
lightwave logic inc
117.0 %
sandisk corp
98.0 %
CC
chemours co
85.7 %
LYB
lyondellbasell industries nv
85.0 %
Top 5 Winners ($)$
CNQ
canadian nat res ltd med ter
242.0 M
SU
suncor energy inc new
229.7 M
AEM
agnico eagle mines ltd
151.6 M
CVE
cenovus energy inc
144.7 M
ENB
enbridge inc
87.9 M
Top 5 Losers (%)%
ALIT
alight inc
-70.1 %
TEAM
atlassian corporation
-57.7 %
MNDY
monday com ltd
-52.3 %
NUVB
nuvation bio inc
-52.1 %
LAW
cs disco inc
-50.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-312.3 M
SHOP
shopify inc
-183.8 M
NVDA
nvidia corporation
-104.3 M
RY
royal bk cda
-99.6 M
AAPL
apple inc
-94.5 M

CIBC Asset Management Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CIBC Asset Management Inc

CIBC Asset Management Inc has 1371 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CNQ was the most profitable stock for CIBC Asset Management Inc last quarter.

$40.15BTotal Value
500Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of CIBC Asset Management Inc, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CIBC Asset Management Inc's holding in Ishares Tr over time
0.02%106,437
$8.47M
0.02%
increased 966.18 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CIBC Asset Management Inc's holding in Ishares Tr over time
0.04%439,877
$15.04M
0.04%
increased 44.64 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
CIBC Asset Management Inc's holding in Agnico Eagle Mines Ltd over time
2.16%4,358,700
$884.94M
2.16%
decreased 9.91 percentreduced
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
CIBC Asset Management Inc's holding in First Majestic Silver Corp over time
0.02%443,906
$9.49M
0.02%
increased 3.98 percentadded