CIBC Asset Management Inc — 13F Holdings & Portfolio

CIK 1021926 · latest 13F-HR filed 2026-11-05

CIBC Asset Management Inc manages $47.04B in 13F-reported U.S. long-equity assets across 1,403 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (4.12%), RY (4.08%), AAPL (3.66%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 58 new positions and exited 96; 404 existing positions rose in reported value and 645 fell.

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.

Loading holdings…
AUM
$47.04B

Long-equity book

Holdings
1,403

Distinct positions

Period
2026-09-30

Filed 2026-11-05

Q/Q Activity
+58 / −96 / ↑404 / ↓645

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

7 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 21, 2026.

Assets Under Management
$162.84B
Discretionary
$159.95B
Employees
478
Accounts
21,743
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
AMEDURI, NICHOLAS ControlDIRECTOR
since Apr 2026
Less than 5%Individual
BELANGER, ERIC, (NMN) ControlPRESIDENT AND CHIEF EXECUTIVE OFFICER
since Apr 2025
Less than 5%Individual
CANADIAN IMPERIAL BANK OF COMMERCE Control100.00% SHAREHOLDER
since Oct 2001
75% or moreForeign Entity
CANCELLI, ROBERT, FRANCIS ControlDIRECTOR
since Jun 2021
Less than 5%Individual
DE LUCA, STEVEN, JAMES ControlDIRECTOR
since Nov 2024
Less than 5%Individual
FINCH, BRADLEY ControlDIRECTOR
since Jul 2026
Less than 5%Individual
JEDRZEJEWSKA, EVE, (NMN) ControlCHIEF ADMINISTRATIVE OFFICER
since Nov 2024
Less than 5%Individual
KAZMI, SAHER, (NMN) ControlCHIEF COMPLIANCE OFFICER
since Feb 2022
Less than 5%Individual
KOKSAL, MERIC ControlCHAIR OF THE BOARD
since Sep 2026
Less than 5%Individual
TOMASONE, ELENA, (NMN) ControlVICE PRESIDENT, RETAIL CREDIT ADJUDICATION
since Nov 2019
Less than 5%Individual
VIVACQUA, FRANK, (NMN) ControlDIRECTOR
since Aug 2014
Less than 5%Individual
WAKAYAMA, WINNIE, (NMN) ControlCHIEF FINANCIAL OFFICER
since Jul 2020
Less than 5%Individual
Ownership & leadership changes · 22 filings with changes since Jan 27, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 21, 2026 filing
  • No longer listedDITCHFIELD, WILHELMINA, STEPHANIA · CHAIR · Less than 5% · control person · listed since Mar 2023
  • AddedKOKSAL, MERIC · CHAIR OF THE BOARD · Less than 5% · control person
Aug 31, 2026 filing
  • AddedFINCH, BRADLEY · DIRECTOR · Less than 5% · control person
Jun 18, 2026 filing
  • No longer listedGITTENS, STEPHEN, ANTHONY · DIRECTOR · Less than 5% · control person · listed since Mar 2018
  • AddedAMEDURI, NICHOLAS · DIRECTOR · Less than 5% · control person
  • ChangedTOMASONE, ELENA, (NMN) · title VICE PRESIDENT, BUSINESS AND INVESTMENT SERVICES → VICE PRESIDENT, RETAIL CREDIT ADJUDICATION
Apr 10, 2025 filing
  • No longer listedSCANDIFFIO, DAVID, MICHAEL · PRESIDENT AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Apr 2015
  • AddedBELANGER, ERIC, (NMN) · PRESIDENT AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Jan 29, 2025 filing
  • No longer listedDODIG, EDWARD · DIRECTOR · Less than 5% · control person · listed since May 2019
  • No longer listedJAIN, MUDIT, NMN · DIRECTOR · Less than 5% · control person · listed since Mar 2023
  • No longer listedLeroux, Michael, Henry · DIRECTOR · Less than 5% · control person · listed since Feb 2022
  • AddedDE LUCA, STEVEN, JAMES · DIRECTOR · Less than 5% · control person
  • AddedJEDRZEJEWSKA, EVE, (NMN) · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
Apr 11, 2023 filing
  • No longer listedHountalas, John · CHAIR OF THE BOARD · Less than 5% · control person · listed since Aug 2017
  • AddedDITCHFIELD, WILHELMINA, STEPHANIA · CHAIR · Less than 5% · control person
  • AddedJAIN, MUDIT, NMN · DIRECTOR · Less than 5% · control person
Apr 1, 2022 filing
  • No longer listedMESTON, STEVEN, RUDOLF · DIRECTOR · Less than 5% · control person · listed since Jun 2017
  • No longer listedREYNOLDS, DONALD, JOSEPH GERALD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2021
  • AddedKAZMI, SAHER, (NMN) · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedLeroux, Michael, Henry · DIRECTOR · Less than 5% · control person
Oct 18, 2021 filing
  • No longer listedDalcourt, Catherine, Alexandra · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2018
  • Listed againREYNOLDS, DONALD, JOSEPH GERALD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Aug 27, 2021 filing
  • ChangedTOMASONE, ELENA, (NMN) · title CHIEF OPERATIONS OFFICER / MANAGING DIRECTOR, BUSINESS AND INVESTMENT SERVICES → VICE PRESIDENT, BUSINESS AND INVESTMENT SERVICES
Jun 28, 2021 filing
  • No longer listedBENNETT, SANDRA, LEE · DIRECTOR · Less than 5% · control person · listed since Aug 2018
  • AddedCANCELLI, ROBERT, FRANCIS · DIRECTOR · Less than 5% · control person
Older changes (13 more filings)
Sep 17, 2020 filing
  • No longer listedCHILDS, JESSICA, PAULINE · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Sep 2018
  • AddedWAKAYAMA, WINNIE, (NMN) · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Dec 9, 2019 filing
  • No longer listedMuto, Alessandro, Dino · CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Jun 2014
  • AddedTOMASONE, ELENA, (NMN) · CHIEF OPERATIONS OFFICER / MANAGING DIRECTOR, BUSINESS AND INVESTMENT SERVICES · Less than 5% · control person
Jul 2, 2019 filing
  • No longer listedLEE, PETER, HOWARD · DIRECTOR · Less than 5% · control person · listed since Dec 2013
  • AddedDODIG, EDWARD · DIRECTOR · Less than 5% · control person
Nov 19, 2018 filing
  • No longer listedBRAIVE, JOHN, WILLIAM · DIRECTOR, VICE-CHAIRMAN · Less than 5% · control person · listed since Mar 1994
  • No longer listedBest, Tracy · DIRECTOR · Less than 5% · control person · listed since Jun 2017
  • No longer listedCOOKE, CHEISTOPHER, DAVID · DIRECTOR · Less than 5% · control person · listed since Sep 2016
  • No longer listedCheng, Lester, Gee-Wai · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Oct 2015
  • AddedBENNETT, SANDRA, LEE · DIRECTOR · Less than 5% · control person
  • AddedCHILDS, JESSICA, PAULINE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • AddedGITTENS, STEPHEN, ANTHONY · DIRECTOR · Less than 5% · control person
Jan 29, 2018 filing
  • No longer listedGEIST, STEPHEN, JULIUS · CHAIRMAN OF THE BOARD · Less than 5% · control person · listed since Apr 2015
  • No longer listedMcKenna, Patrick, James · DIRECTOR · Less than 5% · control person · listed since Mar 2015
  • No longer listedREYNOLDS, DONALD, JOSEPH GERALD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2017
  • AddedBest, Tracy · DIRECTOR · Less than 5% · control person
  • AddedDalcourt, Catherine, Alexandra · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedHountalas, John · CHAIR OF THE BOARD · Less than 5% · control person
  • AddedMESTON, STEVEN, RUDOLF · DIRECTOR · Less than 5% · control person
Aug 14, 2017 filing
  • No longer listedHOLDEN, SUSAN, KIMBERLEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2013
  • AddedREYNOLDS, DONALD, JOSEPH GERALD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 27, 2017 filing
  • No longer listedKaine, Heather, Jean · DIRECTOR · Less than 5% · control person · listed since Nov 2014
  • AddedCOOKE, CHEISTOPHER, DAVID · DIRECTOR · Less than 5% · control person
  • Listed againGEIST, STEPHEN, JULIUS · CHAIRMAN OF THE BOARD · Less than 5% · control person
Jan 29, 2016 filing
  • No longer listedGEIST, STEPHEN, JULIUS · DIRECTOR, PRESIDENT, CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Dec 2009
  • No longer listedMCCARTHY, NORAH, CLARE · DIRECTOR · Less than 5% · control person · listed since Jun 2011
  • No longer listedMCCREADY, THOMAS, JOSEPH · DIRECTOR · Less than 5% · control person · listed since Nov 2012
  • No longer listedWALKER, GRACE, ANN · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2014
  • AddedCheng, Lester, Gee-Wai · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • AddedKaine, Heather, Jean · DIRECTOR · Less than 5% · control person
  • AddedMcKenna, Patrick, James · DIRECTOR · Less than 5% · control person
  • AddedMuto, Alessandro, Dino · CHIEF OPERATIONS OFFICER · Less than 5% · control person
  • AddedSCANDIFFIO, DAVID, MICHAEL · PRESIDENT AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Jan 29, 2015 filing
  • No longer listedDODIG, VICTOR, GEORGE · DIRECTOR, CHAIRMAN · Less than 5% · control person · listed since May 2005
  • No longer listedDONNELLY, DANIEL, RICHARD · DIRECTOR · Less than 5% · control person · listed since Apr 2004
  • No longer listedNADEAU, JEAN-PIERRE · SENIOR DIRECTOR, BUSINESS MANAGEMENT · Less than 5% · control person · listed since Jun 2005
  • AddedVIVACQUA, FRANK, (NMN) · DIRECTOR · Less than 5% · control person
Jan 29, 2014 filing
  • No longer listedNAAMAN, MIREILLE · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since May 2011
  • No longer listedWHITFIELD, GARY, ARTHUR · DIRECTOR · Less than 5% · control person · listed since May 2008
  • AddedLEE, PETER, HOWARD · DIRECTOR · Less than 5% · control person
  • AddedWALKER, GRACE, ANN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Jun 12, 2013 filing
  • No longer listedBLAIS, JULIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2011
  • No longer listedLEWIS, DEBORAH, JOAN · FIRST VICE-PRESIDENT, SERVICING" AND DESIGNATED ANTI-MONEY LAUNDERING OFFICER · Less than 5% · control person · listed since Sep 2002
  • No longer listedMARIGA, DORIS, SUSAN · CORPORATE SECRETARY · Less than 5% · control person · listed since Dec 2010
  • AddedHOLDEN, SUSAN, KIMBERLEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 29, 2013 filing
  • No longer listedHASAN, RAZA · DIRECTOR · Less than 5% · control person · listed since May 2008
  • No longer listedPATEL, BIJAL, ARVIND · DIRECTOR · Less than 5% · control person · listed since Jan 2009
  • No longer listedWEBSTER, DUNCAN, BLAIR · DIRECTOR AND CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jun 2008
  • AddedMCCREADY, THOMAS, JOSEPH · DIRECTOR · Less than 5% · control person
  • ChangedDODIG, VICTOR, GEORGE · title DIRECTOR, CHAIRMAN, PRESIDENT, CHIEF EXECUTIVE OFFICER → DIRECTOR, CHAIRMAN
  • ChangedGEIST, STEPHEN, JULIUS · title DIRECTOR → DIRECTOR, PRESIDENT, CHIEF EXECUTIVE OFFICER
Jan 27, 2012 filing (earliest on record)
  • ListedBLAIS, JULIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedBRAIVE, JOHN, WILLIAM · DIRECTOR, VICE-CHAIRMAN · Less than 5% · control person
  • ListedCANADIAN IMPERIAL BANK OF COMMERCE · 100.00% SHAREHOLDER · 75% or more · control person
  • ListedDODIG, VICTOR, GEORGE · DIRECTOR, CHAIRMAN, PRESIDENT, CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ListedDONNELLY, DANIEL, RICHARD · DIRECTOR · Less than 5% · control person
  • ListedGEIST, STEPHEN, JULIUS · DIRECTOR · Less than 5% · control person
  • ListedHASAN, RAZA · DIRECTOR · Less than 5% · control person
  • ListedLEWIS, DEBORAH, JOAN · FIRST VICE-PRESIDENT, SERVICING" AND DESIGNATED ANTI-MONEY LAUNDERING OFFICER · Less than 5% · control person
  • ListedMARIGA, DORIS, SUSAN · CORPORATE SECRETARY · Less than 5% · control person
  • ListedMCCARTHY, NORAH, CLARE · DIRECTOR · Less than 5% · control person
  • ListedNAAMAN, MIREILLE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedNADEAU, JEAN-PIERRE · SENIOR DIRECTOR, BUSINESS MANAGEMENT · Less than 5% · control person
  • ListedPATEL, BIJAL, ARVIND · DIRECTOR · Less than 5% · control person
  • ListedWEBSTER, DUNCAN, BLAIR · DIRECTOR AND CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ListedWHITFIELD, GARY, ARTHUR · DIRECTOR · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

CIBC Asset Management Inc Holdings (2026-09-30)

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 NVIDIA CORPORATION NVDA 67066G104 $1.94B 4.12% 8,495,959 SH
2 ROYAL BK CDA RY 780087102 $1.92B 4.08% 9,707,218 SH
3 APPLE INC AAPL 037833100 $1.72B 3.66% 5,174,193 SH
4 TORONTO DOMINION BK ONT TD 891160509 $1.44B 3.05% 12,148,237 SH
5 MICROSOFT CORP MSFT 594918104 $1.37B 2.91% 2,666,512 SH
6 BANK OF MONTREAL BMO 063671101 $1.07B 2.27% 6,343,648 SH
7 BANK NOVA SCOTIA B C BNS 064149107 $1.01B 2.15% 11,025,000 SH
8 AGNICO EAGLE MINES LTD AEM 008474108 $904.6M 1.92% 4,910,329 SH
9 CANADIAN NATL RY CO CNI 136375102 $899.9M 1.91% 7,519,274 SH
10 AMAZON COM INC AMZN 023135106 $885.4M 1.88% 3,554,173 SH
11 ALPHABET INC GOOGL 02079K305 $765.7M 1.63% 2,225,429 SH
12 ENBRIDGE INC ENB 29250N105 $762.7M 1.62% 16,353,325 SH
13 CANADIAN NAT RES LTD MED TER CNQ 136385101 $752.3M 1.60% 15,912,519 SH
14 MANULIFE FINL CORP MFC 56501R106 $752.1M 1.60% 17,532,637 SH
15 SUNCOR ENERGY INC NEW SU 867224107 $722.5M 1.54% 10,590,406 SH
16 BARRICK MNG CORP B 06849F108 $718.6M 1.53% 17,569,867 SH
17 CANADIAN IMPERIAL BANK OF CO CM 136069101 $664.4M 1.41% 6,026,124 SH
18 SHOPIFY INC SHOP 82509L107 $656.8M 1.40% 4,405,100 SH
19 VANGUARD INDEX FDS VOO 922908363 $648.2M 1.38% 925,175 SH
20 META PLATFORMS INC META 30303M102 $631.2M 1.34% 870,530 SH
21 BROADCOM INC AVGO 11135F101 $609.0M 1.29% 1,734,767 SH
22 BROOKFIELD CORP BN 11271J107 $608.6M 1.29% 16,630,751 SH
23 MICRON TECHNOLOGY INC MU 595112103 $607.6M 1.29% 570,693 SH
24 ALPHABET INC GOOG 02079K107 $589.3M 1.25% 1,730,315 SH
25 ADVANCED MICRO DEVICES INC AMD 007903107 $508.2M 1.08% 830,730 SH
26 CENOVUS ENERGY INC CVE 15135U109 $507.8M 1.08% 16,264,363 SH
27 TC ENERGY CORP TRP 87807B107 $473.9M 1.01% 8,152,701 SH
28 TECK RESOURCES LTD TECK 878742204 $452.9M 0.96% 6,832,560 SH
29 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $436.0M 0.93% 5,095,097 SH
30 TESLA INC TSLA 88160R101 $419.2M 0.89% 1,181,614 SH
31 BROOKFIELD ASSET MANAGMT LTD BAM 113004105 $409.8M 0.87% 9,119,223 SH
32 VANGUARD INTL EQUITY INDEX F VEU 922042775 $394.6M 0.84% 4,756,206 SH
33 SUN LIFE FINANCIAL INC. SLF 866796105 $342.0M 0.73% 4,362,159 SH
34 WHEATON PRECIOUS METALS CORP WPM 962879102 $340.5M 0.72% 2,531,005 SH
35 KINROSS GOLD CORP KGC 496902404 $325.9M 0.69% 13,456,087 SH
36 INTEL CORP INTC 458140100 $308.7M 0.66% 2,567,577 SH
37 ELI LILLY & CO LLY 532457108 $300.2M 0.64% 259,481 SH
38 CAMECO CORP CCJ 13321L108 $299.7M 0.64% 3,437,359 SH
39 GFL ENVIRONMENTAL INC GFL 36168Q104 $271.4M 0.58% 6,471,851 SH
40 JPMORGAN CHASE & CO JPM 46625H100 $268.6M 0.57% 812,025 SH
41 WALMART INC WMT 931142103 $257.0M 0.55% 2,472,661 SH
42 JOHNSON & JOHNSON JNJ 478160104 $254.4M 0.54% 961,030 SH
43 HUDBAY MINERALS INC HBM 443628102 $250.8M 0.53% 9,340,362 SH
44 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $241.7M 0.51% 1,485,027 SH
45 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $233.1M 0.50% 468,203 SH
46 LAM RESEARCH CORP LRCX 512807306 $220.4M 0.47% 670,886 SH
47 APPLIED MATLS INC AMAT 038222105 $212.6M 0.45% 415,805 SH
48 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $210.0M 0.45% 1,122,896 SH
49 FRANCO NEV CORP FNV 351858105 $205.9M 0.44% 862,928 SH
50 FORTIS INC FTS 349553107 $196.2M 0.42% 3,692,659 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-05 $47.04B 1,403 0001172661-26-004860
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
Filer Information
Address
CIBC SQUARE
81 BAY STREET, 20TH FLOOR
TORONTO M5J 0E7
Phone
+1 (888) 888-3863
Filing Manager
CIBC Asset Management Inc
TORONTO, Z4
Signatory
Jean Gauthier
Managing Director & CIO - Global Fixed Income