CIBC Asset Management Inc — 13F Holdings & Portfolio
CIK 1021926 · latest 13F-HR filed 2026-08-03
CIBC Asset Management Inc manages $45.61B in 13F-reported U.S. long-equity assets across 1,428 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RY (4.64%), NVDA (3.61%), TD (3.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 170 new positions, exited 113, added to 696, and trimmed 353.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$45.61B
Long-equity book
1,428
Distinct positions
2026-06-30
Filed 2026-08-03
+170 / −113 / ↑696 / ↓353
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- CANADIAN NATL RY CO$442.8M +117.4%
- MICRON TECHNOLOGY INC$440.5M +246.1%
- TORONTO DOMINION BK ONT$425.6M +38.1%
- ROYAL BK CDA$424.4M +25.1%
- BANK NOVA SCOTIA B C$326.6M +53.4%
Top Trims
- BARRICK MNG CORP-$191.8M -22.3%
- SUNCOR ENERGY INC NEW-$168.5M -22.3%
- KINROSS GOLD CORP-$134.6M -32.8%
- ALAMOS GOLD INC-$127.7M -45.6%
- CAMECO CORP-$123.6M -31.5%
New Positions
- HONEYWELL INTL INC$40.1M
- HONEYWELL AEROSPACE INC$39.8M
- THOMSON REUTERS CORP$37.9M
- ISHARES TR$37.4M
- ISHARES TR$20.1M
Exited Positions
- THOMSON REUTERS CORP$88.6M
- HONEYWELL INTL INC$76.8M
- CARNIVAL CORP$7.2M
- COTERRA ENERGY INC$6.9M
- TOTALENERGIES SE$5.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | RY | 780087102 | $2.12B | 4.64% | 10,212,043 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.65B | 3.61% | 8,241,539 | SH |
| 3 | TORONTO DOMINION BK ONT | TD | 891160509 | $1.54B | 3.38% | 12,662,025 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $1.46B | 3.21% | 5,060,516 | SH |
| 5 | BANK MONTREAL MEDIUM | BMO | 063671101 | $1.20B | 2.63% | 6,747,985 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $967.6M | 2.12% | 2,594,215 | SH |
| 7 | BANK NOVA SCOTIA B C | BNS | 064149107 | $938.0M | 2.06% | 10,757,318 | SH |
| 8 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $843.9M | 1.85% | 7,342,841 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $820.7M | 1.80% | 3,444,029 | SH |
| 10 | CANADIAN NATL RY CO | CNI | 136375102 | $819.9M | 1.80% | 6,861,848 | SH |
| 11 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $768.0M | 1.68% | 4,931,978 | SH |
| 12 | ENBRIDGE INC | ENB | 29250N105 | $764.0M | 1.67% | 14,080,398 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $746.0M | 1.64% | 2,087,478 | SH |
| 14 | MANULIFE FINL CORP | MFC | 56501R106 | $715.5M | 1.57% | 17,576,615 | SH |
| 15 | BROOKFIELD CORP | BN | 11271J107 | $672.3M | 1.47% | 15,748,767 | SH |
| 16 | BARRICK MNG CORP | B | 06849F108 | $668.0M | 1.46% | 18,114,284 | SH |
| 17 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $662.9M | 1.45% | 16,720,694 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $647.2M | 1.42% | 1,713,676 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $630.5M | 1.38% | 918,601 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $619.5M | 1.36% | 536,729 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $612.0M | 1.34% | 1,732,782 | SH |
| 22 | SUNCOR ENERGY INC NEW | SU | 867224107 | $588.3M | 1.29% | 10,904,156 | SH |
| 23 | TC ENERGY CORP | TRP | 87807B107 | $584.1M | 1.28% | 8,815,178 | SH |
| 24 | SHOPIFY INC | SHOP | 82509L107 | $493.8M | 1.08% | 4,308,187 | SH |
| 25 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $488.3M | 1.07% | 5,620,145 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $469.9M | 1.03% | 834,297 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $465.4M | 1.02% | 1,106,753 | SH |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $454.1M | 1.00% | 781,657 | SH |
| 29 | TECK RESOURCES LTD | TECK | 878742204 | $403.5M | 0.88% | 6,750,017 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $395.5M | 0.87% | 4,722,854 | SH |
| 31 | CENOVUS ENERGY INC | CVE | 15135U109 | $379.2M | 0.83% | 15,264,422 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $339.4M | 0.74% | 282,998 | SH |
| 33 | INTEL CORP | INTC | 458140100 | $318.4M | 0.70% | 2,280,175 | SH |
| 34 | SUN LIFE FINANCIAL INC. | SLF | 866796105 | $300.9M | 0.66% | 3,839,581 | SH |
| 35 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $281.5M | 0.62% | 2,490,648 | SH |
| 36 | APPLIED MATLS INC | AMAT | 038222105 | $278.8M | 0.61% | 385,950 | SH |
| 37 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $275.6M | 0.60% | 7,494,244 | SH |
| 38 | KINROSS GOLD CORP | KGC | 496902404 | $275.3M | 0.60% | 11,602,154 | SH |
| 39 | CAMECO CORP | CCJ | 13321L108 | $268.8M | 0.59% | 2,626,312 | SH |
| 40 | LAM RESEARCH CORP | LRCX | 512807306 | $267.1M | 0.59% | 616,415 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $257.5M | 0.56% | 786,840 | SH |
| 42 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $256.7M | 0.56% | 5,701,677 | SH |
| 43 | WALMART INC | WMT | 931142103 | $255.8M | 0.56% | 2,258,642 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $252.6M | 0.55% | 994,831 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $232.9M | 0.51% | 465,608 | SH |
| 46 | HUDBAY MINERALS INC | HBM | 443628102 | $209.4M | 0.46% | 8,855,472 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $197.9M | 0.43% | 1,447,681 | SH |
| 48 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $195.7M | 0.43% | 5,367,611 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $194.2M | 0.43% | 1,653,030 | SH |
| 50 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $189.0M | 0.41% | 454,834 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $45.61B | 1,428 | 0001172661-26-003011 |
| 2026-03-31 | 2026-05-12 | $40.92B | 1,372 | 0001172661-26-001682 |
| 2025-12-31 | 2026-02-10 | $41.42B | 1,366 | 0001172661-26-000589 |
| 2025-09-30 | 2025-10-31 | $34.54B | 1,239 | 0001172661-25-004523 |
| 2024-06-30 | 2024-08-01 | $28.10B | 1,146 | 0001172661-24-003010 |
| 2024-03-31 | 2024-05-09 | $28.84B | 1,129 | 0001172661-24-002105 |
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