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CIBC Asset Management Inc — 13F Holdings & Portfolio

CIK 1021926 · latest 13F-HR filed 2026-05-12

Backtest portfolio

CIBC Asset Management Inc manages $40.92B in 13F-reported U.S. long-equity assets across 1,372 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RY (4.14%), NVDA (3.68%), AAPL (3.24%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 70 new positions, exited 65, added to 498, and trimmed 523.

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.

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AUM

$40.92B

Long-equity book

Holdings

1,372

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+70 / −65 / ↑498 / ↓523

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SUNCOR ENERGY INC NEW$317.2M +72.2%
  • KINROSS GOLD CORP$256.0M +166.4%
  • CENOVUS ENERGY INC$209.8M +90.7%
  • HUDBAY MINERALS INC$203.7M +1960.5%
  • CANADIAN NAT RES LTD MED TER$187.9M +32.5%
Show all 498 →

Top Trims

  • MICROSOFT CORP-$311.1M -23.4%
  • BROOKFIELD CORP-$225.3M -28.3%
  • TORONTO DOMINION BK ONT-$222.2M -16.6%
  • WASTE CONNECTIONS INC-$187.1M -54.2%
  • SHOPIFY INC-$180.3M -26.1%
Show all 523 →

New Positions

  • ASTRAZENECA PLC$13.8M
  • AMCOR PLC$7.2M
  • MDA SPACE LTD$3.3M
  • ISHARES TR$3.2M
  • SPDR SERIES TRUST$2.6M
Show all 70 →

Exited Positions

  • GRANITE REAL ESTATE INVT TR$173.0M
  • ISHARES TR$61.9M
  • ASTRAZENECA PLC$23.3M
  • NEW GOLD INC CDA$12.6M
  • AMCOR PLC$6.4M
Show all 65 →
All Holdings

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 $1.69B 4.14% 10,477,058 SH
2 NVIDIA CORPORATION NVDA 67066G104 $1.51B 3.68% 8,631,420 SH
3 APPLE INC AAPL 037833100 $1.33B 3.24% 5,222,142 SH
4 TORONTO DOMINION BK ONT TD 891160509 $1.12B 2.73% 11,954,710 SH
5 MICROSOFT CORP MSFT 594918104 $1.02B 2.49% 2,755,893 SH
6 BANK MONTREAL MEDIUM BMO 063671101 $920.5M 2.25% 6,780,318 SH
7 AGNICO EAGLE MINES LTD AEM 008474108 $884.9M 2.16% 4,358,701 SH
8 BARRICK MNG CORP B 06849F108 $859.7M 2.10% 21,025,752 SH
9 CANADIAN IMPERIAL BANK OF CO CM 136069101 $802.4M 1.96% 8,493,467 SH
10 ENBRIDGE INC ENB 29250N105 $786.7M 1.92% 14,527,566 SH
11 CANADIAN NAT RES LTD MED TER CNQ 136385101 $766.4M 1.87% 15,698,709 SH
12 SUNCOR ENERGY INC NEW SU 867224107 $756.8M 1.85% 11,430,855 SH
13 AMAZON COM INC AMZN 023135106 $745.1M 1.82% 3,578,480 SH
14 ALPHABET INC GOOGL 02079K305 $628.1M 1.54% 2,184,209 SH
15 BANK NOVA SCOTIA B C BNS 064149107 $611.5M 1.49% 8,793,875 SH
16 TC ENERGY CORP TRP 87807B107 $581.7M 1.42% 9,298,849 SH
17 BROOKFIELD CORP BN 11271J107 $571.0M 1.40% 14,102,004 SH
18 BROADCOM INC AVGO 11135F101 $568.1M 1.39% 1,835,891 SH
19 VANGUARD INDEX FDS VOO 922908363 $564.5M 1.38% 944,624 SH
20 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $521.5M 1.27% 6,612,973 SH
21 ALPHABET INC GOOG 02079K107 $517.5M 1.26% 1,804,677 SH
22 SHOPIFY INC SHOP 82509L107 $511.1M 1.25% 4,305,479 SH
23 META PLATFORMS INC META 30303M102 $494.4M 1.21% 864,063 SH
24 MANULIFE FINL CORP MFC 56501R106 $487.7M 1.19% 14,114,546 SH
25 CENOVUS ENERGY INC CVE 15135U109 $441.2M 1.08% 16,630,605 SH
26 TESLA INC TSLA 88160R101 $420.4M 1.03% 1,131,012 SH
27 KINROSS GOLD CORP KGC 496902404 $409.9M 1.00% 13,410,587 SH
28 CAMECO CORP CCJ 13321L108 $392.4M 0.96% 3,604,281 SH
29 CANADIAN NATL RY CO CNI 136375102 $377.1M 0.92% 3,668,641 SH
30 WHEATON PRECIOUS METALS CORP WPM 962879102 $364.9M 0.89% 2,772,609 SH
31 VANGUARD INTL EQUITY INDEX F VEU 922042775 $364.8M 0.89% 4,857,276 SH
32 TECK RESOURCES LTD TECK 878742204 $347.9M 0.85% 6,700,441 SH
33 WALMART INC WMT 931142103 $281.9M 0.69% 2,268,265 SH
34 ALAMOS GOLD INC AGI 011532108 $280.0M 0.68% 6,271,604 SH
35 ELI LILLY & CO LLY 532457108 $278.1M 0.68% 302,417 SH
36 GFL ENVIRONMENTAL INC GFL 36168Q104 $255.5M 0.62% 6,134,116 SH
37 PEMBINA PIPELINE CORP PBA 706327103 $253.1M 0.62% 5,666,553 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $249.5M 0.61% 848,457 SH
39 BROOKFIELD INFRASTRUCTURE PA BIP G16252101 $242.0M 0.59% 6,728,646 SH
40 EXXON MOBIL CORP XOM 30231G102 $239.0M 0.58% 1,408,960 SH
41 BROOKFIELD ASSET MANAGMT LTD BAM 113004105 $235.4M 0.58% 5,283,210 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $227.8M 0.56% 475,501 SH
43 JOHNSON & JOHNSON JNJ 478160104 $219.2M 0.54% 896,826 SH
44 HUDBAY MINERALS INC HBM 443628102 $214.1M 0.52% 10,235,345 SH
45 NETFLIX INC. NFLX 64110L106 $208.7M 0.51% 2,171,018 SH
46 COSTCO WHOLESALE CORPORATION COST 22160K105 $208.0M 0.51% 208,776 SH
47 TELUS CORPORATION TU 87971M103 $200.5M 0.49% 15,614,030 SH
48 MICRON TECHNOLOGY INC MU 595112103 $179.0M 0.44% 529,847 SH
49 VISA INC V 92826C839 $173.7M 0.42% 575,080 SH
50 ADVANCED MICRO DEVICES INC AMD 007903107 $160.2M 0.39% 787,604 SH
Filing History
Period Filed AUM Holdings Accession
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