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Latest CIBC Asset Management Inc Stock Portfolio

$45.61Billion | No. of Holdings #1428

CIBC Asset Management Inc Performance

2026 Q2+10.15%
YTD+9.07%
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 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, CIBC Asset Management Inc reported an equity portfolio of $45.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CIBC Asset Management Inc are RY, NVDA, TD. The fund has invested 4.6% of it's portfolio in ROYAL BK CDA and 3.6% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off THOMSON REUTERS CORP (TRI), HONEYWELL INTL INC (HON) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SMITH A O CORP (AOS) and WP CAREY INC (WPC). CIBC Asset Management Inc opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and THOMSON REUTERS CORP (TRI). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC, FUTU HLDGS LTD (FUTU) and CASEYS GEN STORES INC (CASY).
CIBC Asset Management Inc Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$45.61Billion
  as of Aug 03, 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 10.15% in the last quarter. In trailing 12 months, it's portfolio return was 21.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc40,110,600
honeywell aerospace inc39,792,600
thomson reuters corp37,943,900
ishares tr37,445,200
ishares tr20,142,000
carnival corp ltd10,659,600
cerebras systems inc10,430,800
oceanagold corp9,059,860
New stocks bought by CIBC Asset Management Inc

Additions

Ticker% Inc.
coreweave inc2,503
futu hldgs ltd796
caseys gen stores inc604
rocket lab corp432
astera labs inc417
carvana co401
flex ltd393
veeva sys inc372
Additions to existing portfolio by CIBC Asset Management Inc

Reductions

Ticker% Reduced
taiwan semiconductor manufac-79.56
ishares tr-60.73
equinox gold corp-59.74
zoetis inc-55.8
avalonbay cmntys inc-55.7
cboe global mkts inc-51.03
republic svcs inc-50.79
iqvia hldgs inc-47.16
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 40.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others40.6
Technology20.6
Financial Services9.2
Healthcare5.3
Communication Services5.2
Industrials5.1
Consumer Cyclical4.9
Energy3.1
Consumer Defensive2.7
Utilities1.4

Market Cap. Distribution

CIBC Asset Management Inc has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED45.3
MEGA-CAP32.5
LARGE-CAP21.6

Stocks belong to which Index?

About 48.7% of the stocks held by CIBC Asset Management Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others51
S&P 50048.7
Top 5 Winners (%)%
BB
blackberry ltd
271.0 %
MU
micron technology inc
236.4 %
INTC
intel corp
213.4 %
VSH
vishay intertechnology inc
198.2 %
AMD
advanced micro devices inc
184.9 %
Top 5 Winners ($)$
RY
royal bk cda
473.3 M
MU
micron technology inc
435.4 M
TD
toronto dominion bk ont
349.4 M
AMD
advanced micro devices inc
296.2 M
BMO
bank montreal medium
282.0 M
Top 5 Losers (%)%
CVNA
carvana co
-69.4 %
IJR
ishares tr
-60.3 %
ZI
zoominfo technologies inc
-46.9 %
HTZ
hertz global hldgs inc
-40.9 %
INTU
intuit
-39.2 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd
-219.7 M
CNQ
canadian nat res ltd med ter
-148.7 M
SU
suncor energy inc new
-136.9 M
KGC
kinross gold corp
-85.5 M
AGI
alamos gold inc
-80.4 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 1428 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. AEM proved to be the most loss making stock for the portfolio. RY was the most profitable stock for CIBC Asset Management Inc last quarter.

$44.73BTotal Value
500Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CIBC Asset Management Inc, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
CIBC Asset Management Inc's holding in Ishares Tr over time
0.04%454,285
$17.40M
0.04%
increased 3.28 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
CIBC Asset Management Inc's holding in Agnico Eagle Mines Ltd over time
1.68%4,931,980
$768.03M
1.68%
increased 13.15 percentadded
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%493,296
$8.36M
0.02%
increased 11.13 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
CIBC Asset Management Inc's holding in Alamos Gold Inc over time
0.33%5,010,400
$152.31M
0.33%
decreased 20.11 percentreduced