CIBC Asset Management Inc
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,366 positions
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% | $68.35 | +172.22% | 29 qtrssince 2018-Q4 | Increased 76 |
Apple Inc | 5.2M | $1.4B | 3.4% | $142.48 | +90.29% | 29 qtrssince 2018-Q4 | Increased 76 |
Toronto-Dominion Bank/The | 14.2M | $1.3B | 3.2% | $41.41 | +122.67% | 29 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 2.8M | $1.3B | 3.2% | $258.22 | +86.11% | 29 qtrssince 2018-Q4 | Increased 74 |
Canadian Imperial Bank of Comm | 9.7M | $876.2M | 2.1% | $35.79 | +147.78% | 29 qtrssince 2018-Q4 | Decreased 0 |
BARRICK MNG CORP | 19.9M | $870M | 2.1% | $29.38 | +46.38% | 29 qtrssince 2018-Q4 | Increased 59 |
Amazon.com Inc | 3.6M | $840M | 2.0% | $152.59 | +51.27% | 29 qtrssince 2018-Q4 | Increased 70 |
Agnico Eagle Mines Ltd | 4.8M | $822.8M | 2.0% | $46.64 | +261.16% | 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 Asset Management In | 17.3M | $796.3M | 1.9% | $22.48 | +103.10% | 13 qtrssince 2022-Q4 | Increased 63 |
Bank of Nova Scotia/The | 9.9M | $731M | 1.8% | $49.21 | +45.40% | 29 qtrssince 2018-Q4 | Increased 50 |
Shopify Inc | 4.3M | $691.4M | 1.7% | $58.23 | +176.43% | 29 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 2.2M | $687.1M | 1.7% | $151.63 | +106.02% | 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% | $106.92 | +221.91% | 29 qtrssince 2018-Q4 | Increased 56 |
Manulife Financial Corp | 16.9M | $616.5M | 1.5% | $19.12 | +84.56% | 29 qtrssince 2018-Q4 | Increased 57 |
VANGUARD S&P500 INDEX ETF | 926,277 | $580.9M | 1.4% | $313.73 | +98.18% | 26 qtrssince 2019-Q3 | Decreased 0 |
Canadian Natural Resources Ltd | 17M | $578.5M | 1.4% | $10.10 | +225.63% | 29 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 1.8M | $572.1M | 1.4% | $132.17 | +136.96% | 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 Score: 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
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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