CIBC Asset Management IncCIBC Asset Management Inc

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,372 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

ROYAL BK CDA

10.5M$1.7B4.1%$60.99+242.80%
30 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

8.6M$1.5B3.7%$134.43+53.86%
30 qtrssince 2018-Q4
Increased
59

APPLE INC

5.2M$1.3B3.2%$165.25+101.52%
30 qtrssince 2018-Q4
Decreased
0

TORONTO DOMINION BK ONT

12M$1.1B2.7%$42.20+183.83%
30 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

2.8M$1B2.5%$260.89+46.31%
30 qtrssince 2018-Q4
Increased
55

BANK MONTREAL MEDIUM

6.8M$920.5M2.2%$81.35+118.51%
30 qtrssince 2018-Q4
Increased
59

AGNICO EAGLE MINES LTD

4.4M$884.9M2.2%$50.33+188.34%
30 qtrssince 2018-Q4
Decreased
0

BARRICK MNG CORP

21M$859.7M2.1%$31.91+16.28%
4 qtrssince 2025-Q2
Increased
58

CANADIAN IMPERIAL BANK OF CO

8.5M$802.4M2.0%$39.33+198.64%
30 qtrssince 2018-Q4
Decreased
0

ENBRIDGE INC

14.5M$786.7M1.9%$25.34+124.35%
30 qtrssince 2018-Q4
Increased
52

CANADIAN NAT RES LTD MED TER

15.7M$766.4M1.9%$21.59+115.15%
30 qtrssince 2018-Q4
Decreased
0

SUNCOR ENERGY INC NEW

11.4M$756.8M1.8%$29.47+123.32%
30 qtrssince 2018-Q4
Increased
58

AMAZON COM INC

3.6M$745.1M1.8%$154.67+50.07%
30 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

2.2M$628.1M1.5%$157.85+102.56%
30 qtrssince 2018-Q4
Decreased
0

BANK NOVA SCOTIA B C

8.8M$611.5M1.5%$50.74+70.70%
30 qtrssince 2018-Q4
Decreased
0

TC ENERGY CORP

9.3M$581.7M1.4%$39.63+78.14%
28 qtrssince 2019-Q2
Increased
52

BROOKFIELD CORP

14.1M$571M1.4%$28.14+48.10%
14 qtrssince 2022-Q4
Decreased
0

BROADCOM INC

1.8M$568.1M1.4%$194.45+96.41%
30 qtrssince 2018-Q4
Increased
50
VOOVOO
ETF

VANGUARD INDEX FDS

944,624$564.5M1.4%$321.20+111.44%
27 qtrssince 2019-Q3
Increased
50

CANADIAN PACIFIC KANSAS CITY

6.6M$521.5M1.3%$77.79+18.73%
12 qtrssince 2023-Q2
Decreased
0
Showing 20 of 1,372 results.1,352 more with Pro.
$40.9B
AUM
1,372
Positions
Q1 2026
Filing
Rating · 2.5
Quarterly Portfolio Change
-1%Q4'24$30.5B-1%Q1'25$30.1B+7%Q2'25$32.3B+7%Q3'25$34.5B+20%Q4'25$41.4B-1%Q1'26$40.9B
Activity profile
$ moved · Q1'26
New1%Increased55%Decreased41%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.4 years
<1Q2%1-4Q9%1-2Y5%2Y+84%

CIBC Asset Management Inc manages $40.9B across 1372 positions as of Q1 2026. Top holdings: RY (4.1%), NVDA (3.7%), AAPL (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q1 2026 Summary

Active quarter - 68 new positions, 63 exits, 604 increased. Top move: NVDA (INCREASED, conviction 59). Portfolio: $40.9B across 1372 positions.

Top holdings by portfolio weight

Total AUM$41B
RY4.14%
NVDA3.68%
AAPL3.24%
TD2.73%
MSFT2.49%
BMO2.25%
AEM2.16%
B2.10%
CM1.96%
ENB1.92%
Other1.87%

Portfolio allocation by GICS sector

Sectors11
Financial Services21.42%
Technology19.41%
Energy11.77%
Basic Materials10.55%
Industrials7.88%
Communication Services6.46%
Consumer Cyclical6.01%
Healthcare5.49%
Unknown3.37%
Consumer Defensive3.12%
Other4.53%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record60
Conviction41
Concentration40
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AFLAFLAFLAC INC
Q3 2024 Q1 2026+178,251 shares+$21.3M
7Q
LNTLNTALLIANT ENERGY CORP
Q3 2024 Q1 2026+197,895 shares+$15.1M
7Q
AEEAEEAMEREN CORP
Q3 2024 Q1 2026+130,051 shares+$15.9M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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