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 | +227.31%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 8.2M | $1.6B | 3.6% | $68.74 | +211.53%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 12.7M | $1.5B | 3.4% | $45.79 | +162.94%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 5.1M | $1.5B | 3.2% | $142.48 | +141.06%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
BANK MONTREAL QUE | 6.7M | $1.2B | 2.6% | $79.59 | +109.93%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.6M | $967.6M | 2.1% | $258.34 | +104.79%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA HALIFAX | 10.8M | $938M | 2.1% | $55.79 | +64.19%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 66 |
CANADIAN IMPERIAL BK COMM | 7.3M | $843.9M | 1.9% | $35.79 | +214.28%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 3.4M | $820.7M | 1.8% | $152.59 | +63.84%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 6.9M | $819.9M | 1.8% | $97.81 | +24.52%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 78 |
AGNICO EAGLE MINES LTD | 4.9M | $768M | 1.7% | $59.21 | +220.10%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 56 |
ENBRIDGE INC | 14.1M | $764M | 1.7% | $25.34 | +89.79%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.1M | $746M | 1.6% | $151.63 | +124.62%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINL CORP | 17.6M | $715.5M | 1.6% | $23.27 | +90.54%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 61 |
BROOKFIELD CORP | 15.7M | $672.3M | 1.5% | $24.57 | +49.03%as of Oct 16 | 15 qtrssince 2022-Q4 | Increased 56 |
BARRICK MNG CORP | 18.1M | $668M | 1.5% | $29.98 | +36.16%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD | 16.7M | $662.9M | 1.5% | $11.88 | +352.96%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 53 |
BROADCOM INC | 1.7M | $647.2M | 1.4% | $110.51 | +197.48%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 918,601 | $630.5M | 1.4% | $319.18 | +119.82%as of Oct 16 | 28 qtrssince 2019-Q3 | Decreased 0 |
MICRON TECHNOLOGY INC | 536,729 | $619.5M | 1.4% | $155.19 | +466.31%as of Oct 16 | 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR