CIBC Asset Management Inc
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,366 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 10.8M | $1.9B | 4.5% | $60.43 | +178.53% | 29 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 8.6M | $1.6B | 3.9% | $134.26 | +39.68% | 29 qtrssince 2018-Q4 | Increased 76 |
APPLE INC | 5.2M | $1.4B | 3.4% | $165.15 | +64.17% | 29 qtrssince 2018-Q4 | Increased 76 |
TORONTO-DOMINION BANK | 14.2M | $1.3B | 3.2% | $42.20 | +124.43% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.8M | $1.3B | 3.2% | $260.74 | +86.96% | 29 qtrssince 2018-Q4 | Increased 74 |
CAN IMPERIAL BK OF COMMERCE | 9.7M | $876.2M | 2.1% | $39.33 | +132.60% | 29 qtrssince 2018-Q4 | Decreased 0 |
BARRICK GOLD CORP | 19.9M | $870M | 2.1% | $31.10 | +42.26% | 3 qtrssince 2025-Q2 | Increased 59 |
AMAZON.COM INC | 3.6M | $840M | 2.0% | $154.67 | +50.34% | 29 qtrssince 2018-Q4 | Increased 70 |
AGNICO EAGLE MINES LTD | 4.8M | $822.8M | 2.0% | $50.33 | +241.41% | 29 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 6.2M | $814.5M | 2.0% | $74.91 | +70.67% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 17.3M | $796.3M | 1.9% | $28.14 | +64.52% | 13 qtrssince 2022-Q4 | Increased 63 |
BANK OF NOVA SCOTIA | 9.9M | $731M | 1.8% | $50.74 | +45.79% | 29 qtrssince 2018-Q4 | Increased 50 |
SHOPIFY INC - CLASS A | 4.3M | $691.4M | 1.7% | $46.34 | +253.31% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.2M | $687.1M | 1.7% | $157.85 | +98.83% | 29 qtrssince 2018-Q4 | Increased 63 |
ENBRIDGE INC | 13.9M | $666.7M | 1.6% | $24.03 | +99.93% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.8M | $624M | 1.5% | $191.10 | +80.44% | 29 qtrssince 2018-Q4 | Increased 56 |
MANULIFE FINANCIAL CORP | 16.9M | $616.5M | 1.5% | $19.65 | +85.94% | 29 qtrssince 2018-Q4 | Increased 57 |
VANGUARD S&P 500 ETF | 926,277 | $580.9M | 1.4% | $315.16 | +100.44% | 26 qtrssince 2019-Q3 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 17M | $578.5M | 1.4% | $21.21 | +56.50% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.8M | $572.1M | 1.4% | $149.47 | +110.45% | 29 qtrssince 2018-Q4 | Increased 61 |
CIBC Asset Management Inc manages $41.4B across 1366 positions as of Q4 2025. Top holdings: RY (4.5%), NVDA (3.9%), AAPL (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 203 new positions, 76 exits, 795 increased. Top move: NVDA (INCREASED, conviction 76). Portfolio: $41.4B across 1366 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer