CIBC Asset Management Inc
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,428 positions
ROYAL BK CDA | 10.2M | $2.1B | 4.6% | $60.43 | +242.22% | 31 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 8.2M | $1.6B | 3.6% | $134.43 | +66.38% | 31 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 12.7M | $1.5B | 3.4% | $46.58 | +155.76% | 31 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 5.1M | $1.5B | 3.2% | $165.15 | +90.94% | 31 qtrssince 2018-Q4 | Decreased 0 |
BANK MONTREAL MEDIUM | 6.7M | $1.2B | 2.6% | $79.59 | +116.91% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.6M | $967.6M | 2.1% | $258.34 | +90.31% | 31 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 10.8M | $938M | 2.1% | $57.18 | +61.09% | 31 qtrssince 2018-Q4 | Increased 66 |
CANADIAN IMPERIAL BANK OF CO | 7.3M | $843.9M | 1.9% | $39.33 | +197.16% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 3.4M | $820.7M | 1.8% | $154.67 | +66.15% | 31 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 6.9M | $819.9M | 1.8% | $98.33 | +24.84% | 31 qtrssince 2018-Q4 | Increased 78 |
AGNICO EAGLE MINES LTD | 4.9M | $768M | 1.7% | $62.51 | +224.04% | 31 qtrssince 2018-Q4 | Increased 56 |
ENBRIDGE INC | 14.1M | $764M | 1.7% | $25.34 | +99.18% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.1M | $746M | 1.6% | $156.32 | +111.52% | 31 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINL CORP | 17.6M | $715.5M | 1.6% | $23.27 | +84.53% | 31 qtrssince 2018-Q4 | Increased 61 |
BROOKFIELD CORP | 15.7M | $672.3M | 1.5% | $29.65 | +32.45% | 15 qtrssince 2022-Q4 | Increased 56 |
BARRICK MNG CORP | 18.1M | $668M | 1.5% | $29.98 | +48.74% | 31 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 16.7M | $662.9M | 1.5% | $22.33 | +130.00% | 31 qtrssince 2018-Q4 | Increased 53 |
BROADCOM INC | 1.7M | $647.2M | 1.4% | $193.20 | +88.60% | 31 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 918,601 | $630.5M | 1.4% | $321.20 | +118.21% | 28 qtrssince 2019-Q3 | Decreased 0 |
MICRON TECHNOLOGY INC | 536,729 | $619.5M | 1.4% | $157.96 | +550.67% | 31 qtrssince 2018-Q4 | Increased 50 |
CIBC Asset Management Inc manages $45.6B across 1428 positions as of Q2 2026. Top holdings: RY (4.6%), NVDA (3.6%), TD (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 170 new positions, 113 exits, 451 increased. Top move: CNI (INCREASED, conviction 78). Portfolio: $45.6B across 1428 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR