CIBC Asset Management Inc
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,372 positions
ROYAL BK CDA | 10.5M | $1.7B | 4.1% | $60.43 | +164.30% | 30 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 8.6M | $1.5B | 3.7% | $68.74 | +153.15% | 30 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 5.2M | $1.3B | 3.2% | $142.48 | +77.81% | 30 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 12M | $1.1B | 2.7% | $41.41 | +120.56% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.8M | $1B | 2.5% | $258.34 | +42.71% | 30 qtrssince 2018-Q4 | Increased 55 |
BANK OF MONTREAL | 6.8M | $920.5M | 2.2% | $79.59 | +67.51% | 30 qtrssince 2018-Q4 | Increased 59 |
AGNICO EAGLE MINES LTD | 4.4M | $884.9M | 2.2% | $46.64 | +333.19% | 30 qtrssince 2018-Q4 | Decreased 0 |
BARRICK MNG CORP | 21M | $859.7M | 2.1% | $29.98 | +35.49% | 30 qtrssince 2018-Q4 | Increased 58 |
CANADIAN IMPERIAL BANK OF CO | 8.5M | $802.4M | 2.0% | $35.79 | +161.24% | 30 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 14.5M | $786.7M | 1.9% | $25.34 | +114.37% | 30 qtrssince 2018-Q4 | Increased 52 |
CANADIAN NAT RES LTD MED TER | 15.7M | $766.4M | 1.9% | $10.10 | +373.03% | 30 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 11.4M | $756.8M | 1.8% | $29.47 | +93.90% | 30 qtrssince 2018-Q4 | Increased 58 |
AMAZON COM INC | 3.6M | $745.1M | 1.8% | $152.59 | +36.49% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.2M | $628.1M | 1.5% | $151.63 | +89.41% | 30 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 8.8M | $611.5M | 1.5% | $49.21 | +36.76% | 30 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 9.3M | $581.7M | 1.4% | $39.63 | +63.51% | 28 qtrssince 2019-Q2 | Increased 52 |
BROOKFIELD CORP | 14.1M | $571M | 1.4% | $22.48 | +79.44% | 14 qtrssince 2022-Q4 | Decreased 0 |
BROADCOM INC | 1.8M | $568.1M | 1.4% | $110.51 | +179.12% | 30 qtrssince 2018-Q4 | Increased 50 |
VANGUARD INDEX FDS | 944,624 | $564.5M | 1.4% | $319.18 | +86.19% | 27 qtrssince 2019-Q3 | Increased 50 |
CANADIAN PACIFIC KANSAS CITY | 6.6M | $521.5M | 1.3% | $78.62 | -0.38% | 12 qtrssince 2023-Q2 | Decreased 0 |
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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 70 new positions, 65 exits, 603 increased. Top move: NVDA (INCREASED, conviction 59). Portfolio: $40.9B across 1372 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