CIBC Asset Management Inc 13F holdings
CIBC Asset Management Inc reported 1,397 positions with a total reported value of $45.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-03. Top holdings by reported value: ROYAL BK CDA (4.6%), NVDA NVIDIA CORPORATION (3.6%), TD TORONTO DOMINION BK ONT (3.4%), AAPL APPLE INC (3.2%), GOOGL ALPHABET INC (3.0%). Against 2026-03-31 it opened 163 new positions and exited 109. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,397 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ROYAL BK CDA | 10,212,043 | $2.1B | 4.6% |
| NVDA NVIDIA CORPORATION | 8,241,539 | $1.6B | 3.6% |
| TD TORONTO DOMINION BK ONT | 12,662,025 | $1.5B | 3.4% |
| AAPL APPLE INC | 5,060,516 | $1.5B | 3.2% |
| GOOGL ALPHABET INC | 3,820,260 | $1.4B | 3.0% |
| BANK MONTREAL MEDIUM | 6,747,985 | $1.2B | 2.6% |
| MSFT MICROSOFT CORP | 2,594,215 | $967.6M | 2.1% |
| BNS BANK NOVA SCOTIA B C | 10,757,318 | $938.0M | 2.1% |
| CM CANADIAN IMPERIAL BANK OF CO | 7,342,841 | $843.9M | 1.9% |
| AMZN AMAZON COM INC | 3,444,029 | $820.7M | 1.8% |
| CANADIAN NATL RY CO | 6,861,848 | $819.9M | 1.8% |
| AEM AGNICO EAGLE MINES LTD | 4,931,978 | $768.0M | 1.7% |
| ENB ENBRIDGE INC | 14,080,398 | $764.0M | 1.7% |
| MANULIFE FINL CORP | 17,576,615 | $715.5M | 1.6% |
| BN BROOKFIELD CORP | 15,748,767 | $672.3M | 1.5% |
| BARRICK MNG CORP | 18,114,284 | $668.0M | 1.5% |
| CANADIAN NAT RES LTD MED TER | 16,720,694 | $662.9M | 1.5% |
| AVGO BROADCOM INC | 1,713,676 | $647.2M | 1.4% |
| VANGUARD INDEX FDS | 938,095 | $637.7M | 1.4% |
| MU MICRON TECHNOLOGY INC | 536,729 | $619.5M | 1.4% |
| SU SUNCOR ENERGY INC NEW | 10,904,156 | $588.3M | 1.3% |
| TRP TC ENERGY CORP | 8,815,178 | $584.1M | 1.3% |
| SHOP SHOPIFY INC | 4,308,187 | $493.8M | 1.1% |
| CP CANADIAN PACIFIC KANSAS CITY | 5,620,145 | $488.3M | 1.1% |
| META META PLATFORMS INC | 834,297 | $469.9M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 163 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 179,992 | $39.8M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 47,198 | $10.4M | <0.1% |
| OGC OCEANAGOLD CORP | 362,155 | $9.1M | <0.1% |
| JANUS DETROIT STR TR | 125,000 | $6.3M | <0.1% |
| INIO INNIO NV | 121,369 | $4.8M | <0.1% |
| FEDEX FGHT HLDG CO INC | 29,225 | $4.4M | <0.1% |
| FTI TECHNIPFMC PLC | 47,284 | $3.1M | <0.1% |
| TGB TREKOR METALS LTD | 367,419 | $2.5M | <0.1% |
| AYA AYA GOLD & SILVER INC | 133,099 | $2.5M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 8,634 | $1.5M | <0.1% |
| BLACKROCK ETF TRUST | 12,686 | $1.3M | <0.1% |
| MDLN MEDLINE INC | 31,200 | $1.2M | <0.1% |
| TIGO MILLICOM INTL CELLULAR S A | 13,237 | $1.2M | <0.1% |
| GSK GSK PLC | 20,474 | $1.1M | <0.1% |
| BP BP PLC | 22,011 | $813.3K | <0.1% |
| MXL MAXLINEAR INC | 5,672 | $726.2K | <0.1% |
| KB FINL GROUP INC | 6,408 | $672.6K | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 9,519 | $596.2K | <0.1% |
| RAL RALLIANT CORP | 6,810 | $501.4K | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 85,203 | $486.9K | <0.1% |
| EBC EASTERN BANKSHARES INC | 20,809 | $462.8K | <0.1% |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 5,985 | $417.4K | <0.1% |
| CNA FINL CORP | 8,347 | $405.7K | <0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 7,216 | $403.1K | <0.1% |
| ALGM ALLEGRO MICROSYSTEMS INC | 5,725 | $398.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 109 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 197,547 | $6.9M | <0.1% |
| TTE TOTALENERGIES SE | 60,491 | $5.5M | <0.1% |
| HOLOGIC INC | 53,043 | $4.0M | <0.1% |
| TASEKO MINES LTD | 346,836 | $2.2M | <0.1% |
| BITFARMS LTD | 500,632 | $979.4K | <0.1% |
| ALC ALCON AG | 8,917 | $671.9K | <0.1% |
| MERCURY GENL CORP NEW | 5,009 | $441.5K | <0.1% |
| AIR LEASE CORP | 6,351 | $412.4K | <0.1% |
| TRI POINTE HOMES INC | 8,369 | $391.1K | <0.1% |
| GRAL GRAIL INC | 7,556 | $390.5K | <0.1% |
| MNDY MONDAY COM LTD | 5,525 | $381.8K | <0.1% |
| SEALED AIR CORP NEW | 8,263 | $347.5K | <0.1% |
| TOPBUILD COR | 984 | $345.7K | <0.1% |
| RLI RLI CORP | 5,986 | $341.4K | <0.1% |
| ZG ZILLOW GROUP INC | 7,969 | $329.8K | <0.1% |
| RYAN RYAN SPECIALTY HOLDINGS INC | 9,171 | $309.4K | <0.1% |
| BRIGHTHOUSE FINL INC | 5,157 | $308.8K | <0.1% |
| ALBERTSONS COS INC | 17,994 | $306.6K | <0.1% |
| MASIMO CORP | 1,669 | $296.9K | <0.1% |
| PCOR PROCORE TECHNOLOGIES INC | 5,101 | $290.8K | <0.1% |
| ARCELLX INC | 2,508 | $288.0K | <0.1% |
| NOG NORTHERN OIL & GAS INC | 9,824 | $287.2K | <0.1% |
| UFCS UNITED FIRE GROUP INC | 7,691 | $285.0K | <0.1% |
| FSLY FASTLY INC | 9,719 | $282.4K | <0.1% |
| WHITE MTNS INS GROUP LTD | 124 | $272.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CANADIAN NATL RY CO | 3,668,641 | 6,861,848 | +87.0% | $819.9M |
| SLF SUN LIFE FINANCIAL INC. | 1,358,872 | 3,839,581 | +182.6% | $300.9M |
| BNS BANK NOVA SCOTIA B C | 8,793,875 | 10,757,318 | +22.3% | $938.0M |
| KLAC KLA CORP | 55,361 | 566,014 | +922.4% | $170.8M |
| MANULIFE FINL CORP | 14,114,546 | 17,576,615 | +24.5% | $715.5M |
| AEM AGNICO EAGLE MINES LTD | 4,358,701 | 4,931,978 | +13.2% | $768.0M |
| TD TORONTO DOMINION BK ONT | 11,954,710 | 12,662,025 | +5.9% | $1.5B |
| GIL GILDAN ACTIVEWEAR INC | 1,215,873 | 2,777,963 | +128.5% | $144.4M |
| BN BROOKFIELD CORP | 14,102,004 | 15,748,767 | +11.7% | $672.3M |
| BKNG BOOKING HOLDINGS INC | 13,474 | 342,563 | +2,442.4% | $61.1M |
| MRK MERCK & CO INC | 742,928 | 1,155,669 | +55.6% | $148.5M |
| GFL GFL ENVIRONMENTAL INC | 6,134,116 | 7,494,244 | +22.2% | $275.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CM CANADIAN IMPERIAL BANK OF CO | 8,493,467 | 7,342,841 | -13.5% | $843.9M |
| BARRICK MNG CORP | 21,025,752 | 18,114,284 | -13.8% | $668.0M |
| PBA PEMBINA PIPELINE CORP | 5,666,553 | 3,381,439 | -40.3% | $156.5M |
| CCJ CAMECO CORP | 3,604,281 | 2,626,312 | -27.1% | $268.8M |
| CP CANADIAN PACIFIC KANSAS CITY | 6,612,973 | 5,620,145 | -15.0% | $488.3M |
| NVDA NVIDIA CORPORATION | 8,631,420 | 8,241,539 | -4.5% | $1.6B |
| WCN WASTE CONNECTIONS INC | 972,081 | 536,576 | -44.8% | $90.1M |
| MSFT MICROSOFT CORP | 2,755,893 | 2,594,215 | -5.9% | $967.6M |
| GOOGL ALPHABET INC | 3,988,886 | 3,820,260 | -4.2% | $1.4B |
| ROYAL BK CDA | 10,477,058 | 10,212,043 | -2.5% | $2.1B |
| BIPH BROOKFIELD INFRASTRUCTURE PA | 6,728,646 | 5,367,611 | -20.2% | $195.7M |
| CLS CELESTICA INC | 520,916 | 390,454 | -25.0% | $142.6M |
CIK 1021926 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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