CIBC Asset Management Inc
Sector Allocation
- Technology27.6%$12.6B
- Financials23.0%$10.5B
- Materials8.9%$4.1B
- Energy8.5%$3.9B
- Industrials7.5%$3.4B
- Consumer Discretionary5.5%$2.5B
- Healthcare5.3%$2.4B
- Other3.1%$1.4B
- Consumer Staples3.0%$1.4B
- Utilities3.0%$1.4B
AUM History
13fpro.ai/research/fund/cibc-asset-management-inc-1021926
Conviction and streaks
Stable · top 10 = 27.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
RY
$2.1BNVDA
$1.6BTD
$1.5BAAPL
$1.5BBMO
$1.2BMSFT
$967.6MBNS
$938.0MCM
$843.9MAMZN
$820.7MCNI
$819.9MAEM
$768.0MENB
$764.0MGOOGL
$746.0MMFC
$715.5MBN
$672.3MB
$668.0MCNQ
$662.9MAVGO
$647.2M- VANGUARD$630.5M
MU
$619.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cibc-asset-management-inc-1021926
CIBC Asset Management Inc 13F holdings — Q2 2026
$45.6B portfolio (+11.5% QoQ) · 1,428 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
$2.1B
4.6% of stocks
-3%This quarter-3.5%Since filed10+ qtrsHeld$1.6B
3.6% of stocks
-5%This quarter+5.5%Since filed10+ qtrsHeld$1.5B
3.4% of stocks
+6%This quarter+3.8%Since filed10+ qtrsHeld$1.5B
3.2% of stocks
-3%This quarter+14.4%Since filed10+ qtrsHeld$1.2B
2.6% of stocks
-0.5%This quarter-4.2%Since filed10+ qtrsHeld$967.6M
2.1% of stocks
-6%This quarter+9.0%Since filed10+ qtrsHeld$938.0M
2.1% of stocks
+22%This quarter+6.3%Since filed10+ qtrsHeld$843.9M
1.9% of stocks
-14%This quarter-2.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$820.7M
1.8% of stocks
-4%This quarter-10.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$819.9M
1.8% of stocks
+87%This quarter-0.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — CIBC Asset Management Inc (Q2 2026)
1,428 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AGNICO EAGLE MINES LTD | Materials | $768.0M | 1.7% | 4.93M | +13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ENBRIDGE INC | Energy | $764.0M | 1.7% | 14.08M | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $746.0M | 1.6% | 2.09M | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MANULIFE FINANCIAL CORP | Financials | $715.5M | 1.6% | 17.58M | +25% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BROOKFIELD Corp /ON/ | Real Estate | $672.3M | 1.5% | 15.75M | +12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BARRICK MINING CORP | Materials | $668.0M | 1.5% | 18.11M | -14% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CANADIAN NATURAL RESOURCES Ltd | Energy | $662.9M | 1.4% | 16.72M | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $647.2M | 1.4% | 1.71M | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $630.5M | 1.4% | 919K | -3% | — | — | 13F |
| 20 | MICRON TECHNOLOGY INC | Technology | $619.5M | 1.4% | 537K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $612.0M | 1.3% | 1.73M | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SUNCOR ENERGY INC | Energy | $588.3M | 1.3% | 10.90M | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TC ENERGY CORP | Energy | $584.1M | 1.3% | 8.82M | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SHOPIFY INC. | Technology | $493.8M | 1.1% | 4.31M | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $488.3M | 1.1% | 5.62M | -15% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $META | Meta Platforms, Inc. | Technology | $469.9M | 1.0% | 834K | -3% | |||
| 27 | $TSLA | Tesla, Inc. | Consumer Discretionary | $465.4M | 1.0% | 1.11M | -2% | |||
| 28 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $454.1M | 1.0% | 782K | -0.8% | |||
| 29 | $TECK | TECK RESOURCES LTD | Materials | $403.5M | 0.9% | 6.75M | +0.7% | |||
| 30 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $395.5M | 0.9% | 4.72M | -3% | |||
| 31 | $CVE | CENOVUS ENERGY INC. | Energy | $379.2M | 0.8% | 15.26M | -8% | |||
| 32 | $LLY | ELI LILLY & Co | Healthcare | $339.4M | 0.7% | 283K | -6% | |||
| 33 | $INTC | INTEL CORP | Technology | $318.4M | 0.7% | 2.28M | -3% | |||
| 34 | $SLF | SUN LIFE FINANCIAL INC | Financials | $300.9M | 0.7% | 3.84M | +183% | |||
| 35 | $WPM | Wheaton Precious Metals Corp. | Materials | $281.5M | 0.6% | 2.49M | -10% | |||
| 36 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $278.8M | 0.6% | 386K | -0.5% | |||
| 37 | $GFL | GFL Environmental Inc. | Utilities | $275.6M | 0.6% | 7.49M | +22% | |||
| 38 | $KGC | KINROSS GOLD CORP | Materials | $275.3M | 0.6% | 11.60M | -13% | |||
| 39 | $CCJ | CAMECO CORP | Materials | $268.8M | 0.6% | 2.63M | -27% | |||
| 40 | $LRCX | LAM RESEARCH CORP | Technology | $267.1M | 0.6% | 616K | +1% | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $257.5M | 0.6% | 787K | -7% | |||
| 42 | $BAM | Brookfield Asset Management Ltd. | Financials | $256.7M | 0.6% | 5.70M | +8% | |||
| 43 | $WMT | Walmart Inc. | Consumer Staples | $255.8M | 0.6% | 2.26M | -0.4% | |||
| 44 | $JNJ | JOHNSON & JOHNSON | Healthcare | $252.6M | 0.6% | 995K | +11% | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $232.9M | 0.5% | 466K | -2% | |||
| 46 | $HBM | Hudbay Minerals Inc. | Materials | $209.4M | 0.5% | 8.86M | -13% | |||
| 47 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $197.9M | 0.4% | 1.45M | +3% | |||
| 48 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $195.7M | 0.4% | 5.37M | -20% | |||
| 49 | $CSCO | CISCO SYSTEMS, INC. | Technology | $194.2M | 0.4% | 1.65M | -4% | |||
| 50 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $189.0M | 0.4% | 455K | -2% | |||
| 51 | $ABBV | AbbVie Inc. | Healthcare | $188.1M | 0.4% | 747K | +7% | |||
| 52 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $184.0M | 0.4% | 197K | -6% | |||
| 53 | $V | VISA INC. | Financials | $177.0M | 0.4% | 516K | -10% | |||
| 54 | $FNV | FRANCO NEVADA Corp | Materials | $173.7M | 0.4% | 833K | +37% | |||
| 55 | $KLAC | KLA CORP | Technology | $170.8M | 0.4% | 566K | +922% | |||
| 56 | $PBA | PEMBINA PIPELINE CORP | Energy | $156.5M | 0.3% | 3.38M | -40% | |||
| 57 | $TU | TELUS CORP | Communication Services | $155.3M | 0.3% | 14.68M | -6% | |||
| 58 | $SNDK | Sandisk Corp | Technology | $153.3M | 0.3% | 67K | +47% | |||
| 59 | $AGI | ALAMOS GOLD INC | Materials | $152.3M | 0.3% | 5.01M | -20% | |||
| 60 | $NFLX | NETFLIX INC | Communication Services | $150.7M | 0.3% | 2.11M | -3% | |||
| 61 | $MRK | Merck & Co., Inc. | Healthcare | $148.5M | 0.3% | 1.16M | +56% | |||
| 62 | $GIL | Gildan Activewear Inc. | Consumer Discretionary | $144.4M | 0.3% | 2.78M | +128% | |||
| 63 | $AMGN | AMGEN INC | Healthcare | $143.0M | 0.3% | 395K | +3% | |||
| 64 | $CLS | CELESTICA INC | Technology | $142.6M | 0.3% | 390K | -25% | |||
| 65 | $PANW | Palo Alto Networks Inc | Technology | $137.7M | 0.3% | 404K | -0.7% | |||
| 66 | $FTS | Fortis Inc. | Utilities | $135.7M | 0.3% | 2.37M | -10% | |||
| 67 | $CAT | CATERPILLAR INC | Industrials | $135.3M | 0.3% | 127K | +5% | |||
| 68 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $130.2M | 0.3% | 1.97M | +54% | |||
| 69 | $MRVL | Marvell Technology, Inc. | Technology | $129.4M | 0.3% | 434K | +37% | |||
| 70 | $TXN | TEXAS INSTRUMENTS INC | Technology | $128.9M | 0.3% | 433K | +9% | |||
| 71 | $PLTR | Palantir Technologies Inc. | Technology | $127.5M | 0.3% | 1.09M | +0.8% | |||
| 72 | $FSV | FirstService Corp | Real Estate | $122.4M | 0.3% | 861K | +19% | |||
| 73 | $LIN | LINDE PLC | Materials | $121.9M | 0.3% | 235K | -18% | |||
| 74 | $BEPC | Brookfield Renewable Corp | Utilities | $120.1M | 0.3% | 3.47M | -11% | |||
| 75 | $MA | Mastercard Inc | Financials | $119.5M | 0.3% | 233K | +3% | |||
| 76 | $KO | COCA COLA CO | Consumer Staples | $117.8M | 0.3% | 1.45M | +3% | |||
| 77 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $113.4M | 0.3% | 773K | +7% | |||
| 78 | $STX | Seagate Technology Holdings plc | Technology | $111.1M | 0.2% | 115K | +27% | |||
| 79 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $110.1M | 0.2% | 312K | +13% | |||
| 80 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $109.3M | 0.2% | 2.44M | +35% | |||
| 81 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $108.1M | 0.2% | 1.90M | -12% | |||
| 82 | $WDC | WESTERN DIGITAL CORP | Technology | $107.7M | 0.2% | 169K | +19% | |||
| 83 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $107.6M | 0.2% | 215K | -9% | |||
| 84 | $QCOM | QUALCOMM INC/DE | Technology | $101.6M | 0.2% | 550K | +0.4% | |||
| 85 | $CVX | CHEVRON CORP | Energy | $101.4M | 0.2% | 611K | -4% | |||
| 86 | $CIGI | Colliers International Group Inc. | Real Estate | $100.0M | 0.2% | 1.07M | -3% | |||
| 87 | $PEP | PEPSICO INC | Consumer Staples | $98.4M | 0.2% | 727K | +1% | |||
| 88 | $NTR | Nutrien Ltd. | Materials | $97.4M | 0.2% | 1.55M | +101% | |||
| 89 | $GE | GENERAL ELECTRIC CO | Industrials | $95.7M | 0.2% | 256K | +0.9% | |||
| 90 | $TFII | TFI International Inc. | Industrials | $93.6M | 0.2% | 649K | +49% | |||
| 91 | $RBA | RB GLOBAL INC. | Industrials | $91.9M | 0.2% | 775K | -27% | |||
| 92 | — | ISHARES TR - MSCI EAFE ETF | — | $90.6M | 0.2% | 872K | -20% | |||
| 93 | $WCN | Waste Connections, Inc. | Utilities | $90.1M | 0.2% | 537K | -45% | |||
| 94 | $MDT | Medtronic plc | Healthcare | $89.7M | 0.2% | 1.15M | +2% | |||
| 95 | $ADI | ANALOG DEVICES INC | Technology | $88.8M | 0.2% | 223K | -2% | |||
| 96 | $SPY | SPDR S&P 500 ETF TRUST | — | $88.2M | 0.2% | 118K | -22% | |||
| 97 | $BGSI | Boyd Group Services Inc. | Consumer Discretionary | $87.9M | 0.2% | 928K | -13% | |||
| 98 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $86.0M | 0.2% | 2.03M | +12% | |||
| 99 | $PM | Philip Morris International Inc. | Consumer Staples | $85.8M | 0.2% | 474K | -7% | |||
| 100 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $85.6M | 0.2% | 304K | +16% | |||
| 101 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $84.0M | 0.2% | 665K | +28% | |||
| 102 | $GEV | GE Vernova Inc. | Industrials | $83.8M | 0.2% | 71K | -6% | |||
| 103 | $CAE | CAE INC | Technology | $83.7M | 0.2% | 3.31M | -1% | |||
| 104 | $GS | GOLDMAN SACHS GROUP INC | Financials | $82.4M | 0.2% | 81K | -12% | |||
| 105 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $80.6M | 0.2% | 203K | +1% | |||
| 106 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $80.2M | 0.2% | 105K | +0.4% | |||
| 107 | $IVZ | Invesco Ltd. | Financials | $75.7M | 0.2% | 3.71M | -2% | |||
| 108 | $APP | AppLovin Corp | Technology | $74.8M | 0.2% | 145K | -3% | |||
| 109 | $MCD | MCDONALDS CORP | Consumer Discretionary | $72.0M | 0.2% | 267K | -18% | |||
| 110 | $MS | MORGAN STANLEY | Financials | $70.1M | 0.1% | 335K | +11% | |||
| 111 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $69.0M | 0.1% | 835K | +5% | |||
| 112 | $C | CITIGROUP INC | Financials | $68.0M | 0.1% | 486K | -14% | |||
| 113 | $RTX | RTX Corp | Industrials | $67.9M | 0.1% | 358K | -0.8% | |||
| 114 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $67.8M | 0.1% | 943K | +18% | |||
| 115 | $ORCL | ORACLE CORP | Technology | $66.6M | 0.1% | 455K | +2% | |||
| 116 | $ASML | ASML HOLDING NV | Technology | $64.8M | 0.1% | 33K | +2% | |||
| 117 | $TMUS | T-Mobile US, Inc. | Communication Services | $64.8M | 0.1% | 386K | +12% | |||
| 118 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $64.0M | 0.1% | 422K | +1% | |||
| 119 | $DSGX | DESCARTES SYSTEMS GROUP INC | Technology | $62.4M | 0.1% | 891K | -16% | |||
| 120 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $61.6M | 0.1% | 843K | -34% | |||
| 121 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $61.1M | 0.1% | 343K | +2442% | |||
| 122 | $UNP | UNION PACIFIC CORP | Industrials | $61.0M | 0.1% | 224K | -17% | |||
| 123 | $APH | AMPHENOL CORP /DE/ | Technology | $58.3M | 0.1% | 331K | -11% | |||
| 124 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $58.1M | 0.1% | 79K | +5% | |||
| 125 | $DUK | Duke Energy CORP | Utilities | $57.8M | 0.1% | 456K | +18% | |||
| 126 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $56.5M | 0.1% | 259K | +53% | |||
| 127 | $NEE | NEXTERA ENERGY INC | Utilities | $55.4M | 0.1% | 631K | +3% | |||
| 128 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $54.4M | 0.1% | 398K | +12% | |||
| 129 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $54.1M | 0.1% | 242K | -1% | |||
| 130 | $BLK | BlackRock, Inc. | Financials | $52.6M | 0.1% | 55K | +6% | |||
| 131 | $AXP | AMERICAN EXPRESS CO | Financials | $52.4M | 0.1% | 155K | +7% | |||
| 132 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $51.8M | 0.1% | 104K | -2% | |||
| 133 | $SYK | STRYKER CORP | Healthcare | $51.4M | 0.1% | 163K | +7% | |||
| 134 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $51.1M | 0.1% | 500K | +0.6% | |||
| 135 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $51.0M | 0.1% | 882K | -18% | |||
| 136 | $ABT | ABBOTT LABORATORIES | Healthcare | $50.6M | 0.1% | 558K | -13% | |||
| 137 | $CCZ | COMCAST CORP | Communication Services | $50.1M | 0.1% | 2.04M | +12% | |||
| 138 | $BNY | Bank of New York Mellon Corp | Financials | $48.9M | 0.1% | 338K | +84% | |||
| 139 | $ANET | Arista Networks, Inc. | Technology | $48.7M | 0.1% | 286K | +6% | |||
| 140 | $GLW | CORNING INC /NY | Materials | $47.9M | 0.1% | 187K | -1% | |||
| 141 | $COP | CONOCOPHILLIPS | Energy | $46.9M | 0.1% | 451K | +33% | |||
| 142 | $ETN | Eaton Corp plc | Industrials | $46.2M | 0.1% | 108K | +1% | |||
| 143 | $SO | SOUTHERN CO | Utilities | $45.8M | 0.1% | 478K | -6% | |||
| 144 | $FTNT | Fortinet, Inc. | Technology | $45.7M | 0.1% | 298K | +3% | |||
| 145 | $DDOG | Datadog, Inc. | Technology | $45.7M | 0.1% | 175K | -8% | |||
| 146 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $45.4M | 0.1% | 453K | +291% | |||
| 147 | $CVS | CVS HEALTH Corp | Healthcare | $45.1M | 0.1% | 436K | +33% | |||
| 148 | $SNPS | SYNOPSYS INC | Technology | $45.0M | 0.1% | 101K | +1% | |||
| 149 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $44.7M | 0.1% | 776K | +57% | |||
| 150 | $T | AT&T INC. | Communication Services | $44.7M | 0.1% | 2.16M | +28% |
What changed in Q2 2026
Against the previous quarter's 13F: 164 new, 454 added to, 645 trimmed, 108 sold out. Share-count changes; largest moves by dollar size first.
New positions (164)
$HONAHoneywell Aerospace Inc.$39.8M
first bought this quarter
- ISHARES TR - RUSSELL 3000 ETF$37.4M
first bought this quarter
- ISHARES TR - CORE MSCI EAFE$20.1M
first bought this quarter
$CBRSCerebras Systems Inc.$10.4M
first bought this quarter
$OGCOceanaGold Corp$9.1M
first bought this quarter
- JANUS DETROIT STR TR - HENDRSON AAA CL$6.3M
first bought this quarter
+158 more in the Excel export
Added to (454)
now $819.9M · held 10+ qtrs, 2 adds in a row
$SLFSUN LIFE FINANCIAL INC+183%
now $300.9M · held 10+ qtrs, 2 adds in a row
now $938.0M · held 10+ qtrs
$KLACKLA CORP+922%
now $170.8M · held 10+ qtrs
now $715.5M · held 10+ qtrs
now $768.0M · held 10+ qtrs
+448 more in the Excel export
Trimmed (645)
now $843.9M · held 10+ qtrs, 3 trims in a row
now $668.0M · held 5 qtrs
$PBAPEMBINA PIPELINE CORP-40%
now $156.5M · held 10+ qtrs, 2 trims in a row
$CCJCAMECO CORP-27%
now $268.8M · held 10+ qtrs
$CPCANADIAN PACIFIC KANSAS CITY LTD/CN-15%
now $488.3M · held 10+ qtrs, 3 trims in a row
now $1.6B · held 10+ qtrs
+639 more in the Excel export
Holdings by quarter
Every 13F CIBC Asset Management Inc has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow CIBC Asset Management?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of CIBC Asset Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+2.2%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 21% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CIBC Asset Management Inc disclosed 1,428 positions worth $45.6B in its Form 13F-HR for Q2 2026, led by $RY (ROYAL BANK OF CANADA) at 4.6% of the equity portfolio, followed by $NVDA and $TD. During the quarter the fund opened 164 new positions and exited 108 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Technology (27.6% of disclosed assets). All figures are sourced directly from CIBC Asset Management Inc’s Form 13F-HR filing with the SEC under CIK 1021926.
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