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.
Long-equity book
Distinct positions
Filed 2026-11-05
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box 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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated 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 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 28%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Sep 21, 2026.
20TH FLOOR
TORONTO, ON M5J 0E7
Canada
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AMEDURI, NICHOLAS Control | DIRECTOR since Apr 2026 | Less than 5% | Individual |
| BELANGER, ERIC, (NMN) Control | PRESIDENT AND CHIEF EXECUTIVE OFFICER since Apr 2025 | Less than 5% | Individual |
| CANADIAN IMPERIAL BANK OF COMMERCE Control | 100.00% SHAREHOLDER since Oct 2001 | 75% or more | Foreign Entity |
| CANCELLI, ROBERT, FRANCIS Control | DIRECTOR since Jun 2021 | Less than 5% | Individual |
| DE LUCA, STEVEN, JAMES Control | DIRECTOR since Nov 2024 | Less than 5% | Individual |
| FINCH, BRADLEY Control | DIRECTOR since Jul 2026 | Less than 5% | Individual |
| JEDRZEJEWSKA, EVE, (NMN) Control | CHIEF ADMINISTRATIVE OFFICER since Nov 2024 | Less than 5% | Individual |
| KAZMI, SAHER, (NMN) Control | CHIEF COMPLIANCE OFFICER since Feb 2022 | Less than 5% | Individual |
| KOKSAL, MERIC Control | CHAIR OF THE BOARD since Sep 2026 | Less than 5% | Individual |
| TOMASONE, ELENA, (NMN) Control | VICE PRESIDENT, RETAIL CREDIT ADJUDICATION since Nov 2019 | Less than 5% | Individual |
| VIVACQUA, FRANK, (NMN) Control | DIRECTOR since Aug 2014 | Less than 5% | Individual |
| WAKAYAMA, WINNIE, (NMN) Control | CHIEF 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.
- 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
- AddedFINCH, BRADLEY · DIRECTOR · Less than 5% · control person
- 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
- 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
- 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
- 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
- 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
- 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
- ChangedTOMASONE, ELENA, (NMN) · title CHIEF OPERATIONS OFFICER / MANAGING DIRECTOR, BUSINESS AND INVESTMENT SERVICES → VICE PRESIDENT, BUSINESS AND INVESTMENT SERVICES
- 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)
- 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
- 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
- No longer listedLEE, PETER, HOWARD · DIRECTOR · Less than 5% · control person · listed since Dec 2013
- AddedDODIG, EDWARD · DIRECTOR · Less than 5% · control person
- 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
- 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
- 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
- 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
- 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
- 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
- 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
- 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
- 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
- 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.
Top Adds (vs prior quarter)
- MICROSOFT CORP$399.8M +41.3%
- NVIDIA CORPORATION$291.0M +17.7%
- APPLE INC$258.4M +17.6%
- SHOPIFY INC$163.0M +33.0%
- META PLATFORMS INC$161.2M +34.3%
Top Trims
- ROYAL BK CDA-$198.3M -9.4%
- CANADIAN IMPERIAL BANK OF CO-$179.5M -21.3%
- BANK OF MONTREAL-$129.2M -10.8%
- TC ENERGY CORP-$110.2M -18.9%
- TORONTO DOMINION BK ONT-$105.9M -6.9%
New Positions
- EXXONMOBIL HOLDINGS CORP$241.7M
- SPDR SERIES TRUST$32.9M
- ONEOK INC NEW$15.5M
- TEVA PHARMACEUTICAL INDS LTD$6.6M
- TOTALENERGIES SE$3.7M
Exited Positions
- EXXON MOBIL CORP$197.9M
- ELECTRONIC ARTS INC$19.9M
- ONEOK INC NEW$14.7M
- AVALONBAY CMNTYS INC$6.2M
- TEVA PHARMACEUTICAL INDS LTD$5.4M
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 |
| 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 |
81 BAY STREET, 20TH FLOOR
TORONTO M5J 0E7