CIBC Asset Management Inc

Institutional investor · Portfolio as of Q2 2026

Top Holdings1,428 positions

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Activity:
RY

Royal Bank Of Canada

10.2M$2.1B4.6%$60.05+239.04%
31 qtrssince 2018-Q4
Decreased
0
NVDA

NVIDIA Corporation

8.2M$1.6B3.6%$68.74+200.70%
31 qtrssince 2018-Q4
Decreased
0
TD

The Toronto Dominion Bank

12.7M$1.5B3.4%$45.79+172.44%
31 qtrssince 2018-Q4
Increased
62
AAPL

Apple Inc.

5.1M$1.5B3.2%$142.48+132.95%
31 qtrssince 2018-Q4
Decreased
0
BMO

Bank Of Montreal

6.7M$1.2B2.6%$79.03+117.25%
31 qtrssince 2018-Q4
Decreased
0
MSFT

Microsoft Corporation

2.6M$967.6M2.1%$258.34+101.67%
31 qtrssince 2018-Q4
Decreased
0
BNS

Bank Nova Scotia Halifax Pfd 3

10.8M$938M2.1%$55.79+67.88%
31 qtrssince 2018-Q4
Increased
66
CM

Canadian Imperial Bank of Commerce

7.3M$843.9M1.9%$35.79+225.57%
31 qtrssince 2018-Q4
Decreased
0
AMZN

Amazon.com, Inc.

3.4M$820.7M1.8%$152.59+64.29%
31 qtrssince 2018-Q4
Decreased
0
CNI

Canadian National Railway Company

6.9M$819.9M1.8%$97.81+29.13%
31 qtrssince 2018-Q4
Increased
78
AEM

Agnico Eagle Mines Limited

4.9M$768M1.7%$62.07+169.50%
31 qtrssince 2018-Q4
Increased
56
ENB

Enbridge Inc

14.1M$764M1.7%$24.43+100.33%
31 qtrssince 2018-Q4
Decreased
0
GOOGL

Alphabet Inc.

2.1M$746M1.6%$151.63+84.68%
31 qtrssince 2018-Q4
Decreased
0
MFC

Manulife Financial Corporation

17.6M$715.5M1.6%$23.27+92.43%
31 qtrssince 2018-Q4
Increased
61
BN

Brookfield Corporation

15.7M$672.3M1.5%$24.57+65.39%
15 qtrssince 2022-Q4
Increased
56
B

Barrick Mining Corporation

18.1M$668M1.5%$29.86+24.06%
31 qtrssince 2018-Q4
Decreased
0
CNQ

Canadian Natural Resources Limited

16.7M$662.9M1.5%$11.88+351.28%
31 qtrssince 2018-Q4
Increased
53
AVGO

Broadcom Inc.

1.7M$647.2M1.4%$110.51+200.54%
31 qtrssince 2018-Q4
Decreased
0
VOO
VOO
ETF

VANGUARD INDEX FDS

918,601$630.5M1.4%$319.18+117.29%
28 qtrssince 2019-Q3
Decreased
0
MU

Micron Technology, Inc.

536,729$619.5M1.4%$155.16+451.10%
31 qtrssince 2018-Q4
Increased
50
$45.6B
AUM
1,428
Positions
Q2 2026
Filing
HI rating · 2.0/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$30,127,543,061-1.26945385359%
2025-Q2$32,337,256,2847.3345284696%
2025-Q3$34,539,243,5956.80944385529%
2025-Q4$41,424,577,23619.9348130542%
2026-Q1$40,917,592,531-1.22387418008%
2026-Q2$45,611,900,36811.4725905085%
Activity profile
$ moved · Q2'26
New2%Increased48%Decreased48%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.4 years
<1Q7%1-4Q7%1-2Y5%2Y+82%

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.

Q2 2026 Summary

Active quarter - 168 new positions, 111 exits, 451 increased. Top move: CNI (INCREASED, conviction 78). Portfolio: $45.6B across 1428 positions.

Top holdings by portfolio weight

Total AUM$46B
RY4.64%
NVDA3.61%
TD3.38%
AAPL3.21%
BMO2.63%
MSFT2.12%
BNS2.06%
CM1.85%
AMZN1.80%
CNI1.80%
Other1.68%

Portfolio allocation by GICS sector

Sectors11
Financial Services24.24%
Technology22.95%
Energy9.13%
Basic Materials8.09%
Industrials8.02%
Consumer Cyclical5.95%
Communication Services5.94%
Healthcare5.42%
Unknown3.35%
Consumer Defensive2.88%
Other4.02%

Behavioral investing profile

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Balanced Allocator- primarily Financial Services, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L54
Conviction48
Concentration41
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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.

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

Verify source filings on SEC EDGAR

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