CIBC Asset Management Inc
Registered adviserFiling Date
Global Rank
#201
/ 8,818
▼ 12
Top Industry
Banks - Diversified
16.3%
Period ended 4 months ago
Filed Aug 3, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$162,844,839,654
Main clients
Registered funds and BDCs
(58% of AUM)
Private funds
156 funds
· Liquidity funds
Focus by gross assets, Schedule D of Nov 13, 2024
$156,397,593,509 gross assets
LEI
549300DG5JVB2XX2A247
Private funds on Schedule D 7.B.(1)
As filed Nov 13, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$4,774,386,044 gross assets in 5 funds
Liquidity funds
$4,205,897,875
(4)
Hedge funds
$568,488,169
(1)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| May 2026 to Oct 2026 | $162,844,839,654 | Registered funds and BDCs (58%) |
| Feb 2026 to Apr 2026 | $162,844,839,654 | Registered funds and BDCs (58%) |
| Feb 2025 to Jan 2026 | $141,773,703,254 | Registered funds and BDCs (58%) |
| Feb 2024 to Jan 2025 | $108,427,741,092 | Registered funds and BDCs (58%) |
| May 2023 to Jan 2024 | $111,588,285,380 | Pooled investment vehicles (60%) |
| Feb 2023 to Apr 2023 | $111,588,285,380 | Pooled investment vehicles (60%) |
5 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 28.3%, 74.9 effective positions, active share 42.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
20.5% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.6 quarters (12+), a floor since 89.5% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 42.6%; sector active share 25.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,428 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.6%
+0.5 pts
Top 5
17.8%
+1.2 pts
Top 10
28.3%
+0.7 pts
HHI
134
Diversified+4
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 24.3% | $11,069,316,079 |
| Technology | 22.9% | $10,435,207,258 |
| Energy | 9.1% | $4,141,397,748 |
| Industrials | 8.3% | $3,776,240,584 |
| Basic Materials | 8.1% | $3,686,610,534 |
| Consumer Cyclical | 6.0% | $2,711,477,142 |
| Communication Services | 5.9% | $2,700,328,778 |
| Healthcare | 5.4% | $2,463,162,471 |
| Unclassified | 3.2% | $1,440,552,666 |
| Consumer Defensive | 2.9% | $1,310,887,483 |
| Utilities | 2.6% | $1,170,004,156 |
| Real Estate | 1.4% | $657,214,140 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MFC | Manulife Financial Corp | +3,462,069 | 17,576,615 | $712,028,673 | |
| CNI | Canadian National Railway Co | +3,193,207 | 6,861,848 | $818,206,755 | |
| SLF | Sun Life Financial Inc | +2,480,709 | 3,839,581 | $301,099,942 | |
| BNS | Bank Of Nova Scotia | +1,963,443 | 10,757,318 | $934,165,495 | |
| BN | BROOKFIELD Corp | +1,646,763 | 15,748,767 | $670,739,986 | |
| GIL | Gildan Activewear Inc. | +1,562,090 | 2,777,963 | $143,342,890 | |
| GFL | GFL Environmental Inc. | +1,360,128 | 7,494,244 | $275,713,236 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +1,021,985 | 16,720,694 | $660,467,413 | |
| NTR | Nutrien Ltd. | +777,643 | 1,548,546 | $97,480,970 | |
| TD | Toronto Dominion Bank | +707,315 | 12,662,025 | $1,537,549,695 | |
| MGA | Magna International Inc | +688,771 | 1,971,957 | $129,478,696 | |
| PAAS | Pan American Silver Corp | +633,262 | 2,441,826 | $109,369,386 | |
| AEM | Agnico Eagle Mines Ltd | +573,277 | 4,931,978 | $765,097,747 | |
| AQN | Algonquin Power & Utilities Corp. | +516,561 | 4,764,192 | $27,918,165 | |
| KLAC | Kla Corp | +510,653 | 566,014 | $170,772,083 | |
| T | At&T Inc. | +473,083 | 2,160,813 | $44,728,829 | |
| BAM | Brookfield Asset Management Ltd. | +418,467 | 5,701,677 | $255,720,213 | |
| MRK | Merck & Co., Inc. | +412,741 | 1,155,669 | $148,503,466 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | +337,423 | 453,456 | $45,377,341 | |
| BKNG | Booking Holdings Inc. | +329,089 | 342,563 | $61,058,429 | |
| BMY | Bristol Myers Squibb Co | +283,261 | 776,340 | $44,732,710 | |
| WRB | Berkley W R Corp | +283,212 | 367,934 | $25,950,385 | |
| FNV | FRANCO NEVADA Corp | +225,186 | 833,026 | $173,635,939 | |
| CMCSA | Comcast Corp | +214,785 | 2,040,797 | $50,101,566 | |
| TFII | TFI International Inc. | +213,757 | 648,769 | $93,143,765 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EQX | Equinox Gold Corp. | −3,685,635 | 2,484,212 | $24,146,540 | |
| B | Barrick Mining Corp | −2,911,468 | 18,114,284 | $665,337,651 | |
| PBA | Pembina Pipeline Corp | −2,285,114 | 3,381,439 | $156,391,553 | |
| KGC | Kinross Gold Corp | −1,808,433 | 11,602,154 | $274,042,877 | |
| HBM | Hudbay Minerals Inc. | −1,379,873 | 8,855,472 | $209,077,693 | |
| CVE | Cenovus Energy Inc. | −1,366,183 | 15,264,422 | $378,710,309 | |
| BIP | Brookfield Infrastructure Partners L.P. | −1,361,035 | 5,367,611 | $195,864,125 | |
| AGI | Alamos Gold Inc | −1,261,202 | 5,010,402 | $152,015,596 | |
| CM | Canadian Imperial Bank Of Commerce | −1,150,626 | 7,342,841 | $844,426,715 | |
| CP | Canadian Pacific Kansas City Ltd | −992,828 | 5,620,145 | $486,985,564 | |
| CCJ | Cameco Corp | −977,969 | 2,626,312 | $267,516,140 | |
| TU | Telus Corp | −937,716 | 14,676,314 | $155,128,638 | |
| NXE | NexGen Energy Ltd. | −849,343 | 2,496,914 | $23,446,022 | |
| SU | Suncor Energy Inc | −526,699 | 10,904,156 | $585,335,094 | |
| TRI | Thomson Reuters Corp | −517,749 | 463,662 | $37,867,275 | |
| RCI | Rogers Communications Inc | −503,988 | 637,142 | $20,707,115 | |
| TRP | Tc Energy Corp | −483,671 | 8,815,178 | $584,358,149 | |
| ENB | Enbridge Inc | −447,168 | 14,080,398 | $763,298,375 | |
| QSR | Restaurant Brands International Inc. | −440,687 | 843,087 | $61,132,238 | |
| AOS | Smith A O Corp | −440,323 | 39,244 | $2,461,383 | |
| WCN | Waste Connections, Inc. | −435,505 | 536,576 | $89,441,853 | |
| BEP | Brookfield Renewable Partners L.P. | −423,353 | 3,470,804 | $120,541,022 | |
| KEEL | Keel Infrastructure Corp. | −415,429 | 85,203 | $489,065 | |
| NVDA | Nvidia Corp | −389,881 | 8,241,539 | $1,649,049,538 | |
| RBA | Rb Global Inc. | −282,318 | 775,230 | $90,275,533 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 179,992 | $39,792,631 | |
| IWV | iShares Russell 3000 ETF | 87,817 | $37,445,168 | |
| IEFA | iShares Core MSCI EAFE ETF | 208,553 | $20,142,048 | |
| CBRS | Cerebras Systems Inc. | 47,198 | $10,430,758 | |
| OGC | OceanaGold Corp | 362,155 | $9,082,847 | |
| JAAA | Janus Henderson AAA CLO ETF | 125,000 | $6,311,250 | |
| INIO | Innio N.V. | 121,369 | $4,800,143 | |
| FDXF | FedEx Freight Holding Company, Inc. | 29,225 | $4,412,975 | |
| IEMG | iShares Trust | 46,139 | $3,822,154 | |
| FTI | TechnipFMC plc | 47,284 | $3,134,929 | |
| AYA | Aya Gold & Silver Inc. | 133,099 | $2,520,895 | |
| SPCX | Space Exploration Technologies Corp | 8,634 | $1,475,205 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 11,700 | $1,276,119 | |
| PMMF | 12,686 | $1,272,532 | ||
| MDLN | Medline Inc. | 31,200 | $1,230,528 | |
| TIGO | Millicom International Cellular SA | 13,237 | $1,201,390 | |
| GSK | GSK plc | 20,474 | $1,073,247 | |
| BP | Bp PLC | 22,011 | $813,306 | |
| MXL | Maxlinear, Inc | 5,672 | $726,186 | |
| KB | KB Financial Group Inc. | 6,408 | $672,583 | |
| CRCL | Circle Internet Group, Inc. | 9,519 | $596,174 | |
| RAL | Ralliant Corp | 6,810 | $501,420 | |
| IOO | iShares Global 100 ETF | 3,464 | $473,182 | |
| EBC | Eastern Bankshares, Inc. | 20,809 | $462,792 | |
| BTSG | BrightSpring Health Services, Inc. | 5,985 | $417,393 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 197,547 | $6,941,802 | ||
| TTE | TotalEnergies SE | 60,491 | $5,503,471 | |
| — | 53,043 | $4,009,520 | ||
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 27,000 | $2,584,440 | |
| SLYV | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | 11,000 | $1,040,380 | |
| ALC | Alcon Inc | 8,917 | $671,895 | |
| MCY | Mercury General Corp | 5,009 | $441,543 | |
| — | 6,351 | $412,434 | ||
| — | 8,369 | $391,083 | ||
| GRAL | GRAIL, Inc. | 7,556 | $390,494 | |
| MNDY | monday.com Ltd. | 5,525 | $381,832 | |
| — | 8,263 | $347,459 | ||
| — | 984 | $345,679 | ||
| RLI | Rli Corp | 5,986 | $341,441 | |
| Z | Zillow Group, Inc. | 7,969 | $329,757 | |
| RYAN | Ryan Specialty Holdings, Inc. | 9,171 | $309,429 | |
| BHF | Brighthouse Financial, Inc. | 5,157 | $308,801 | |
| — | 1,669 | $296,865 | ||
| PCOR | Procore Technologies, Inc. | 5,101 | $290,757 | |
| — | 2,508 | $287,969 | ||
| NOG | Northern Oil & Gas, Inc. | 9,824 | $287,155 | |
| UFCS | United Fire Group Inc | 7,691 | $285,028 | |
| FSLY | Fastly, Inc. | 9,719 | $282,434 | |
| WTM | White Mountains Insurance Group Ltd | 124 | $272,423 | |
| LMND | Lemonade, Inc. | 4,295 | $269,210 | |
| No positions match the current search. | ||||
1,428 tracked positions ·
$45,562,399,039 total
· filing declares
1,428 positions · $45,611,900,368
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,428 positions by value
· page 1 of 29
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 10,212,043 | $2,113,586,539 | 4.64% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 8,241,539 | $1,649,049,538 | 3.62% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 12,662,025 | $1,537,549,695 | 3.37% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,060,516 | $1,464,310,909 | 3.21% | |
| BMO |
Bank Of Montreal
Financial Services
|
Reduced | 6,747,985 | $1,192,368,949 | 2.62% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,594,215 | $967,694,079 | 2.12% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Added | 10,757,318 | $934,165,495 | 2.05% | |
| CM |
Canadian Imperial Bank Of Commerce
Financial Services
|
Reduced | 7,342,841 | $844,426,715 | 1.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,444,029 | $820,849,871 | 1.80% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 6,861,848 | $818,206,755 | 1.80% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 4,931,978 | $765,097,747 | 1.68% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 14,080,398 | $763,298,375 | 1.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,087,478 | $746,002,012 | 1.64% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Added | 17,576,615 | $712,028,673 | 1.56% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Added | 15,748,767 | $670,739,986 | 1.47% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 18,114,284 | $665,337,651 | 1.46% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 16,720,694 | $660,467,413 | 1.45% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,713,676 | $647,341,109 | 1.42% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 918,601 | $630,904,352 | 1.38% | |
| MU |
Micron Technology Inc
Technology
|
Added | 536,729 | $619,540,917 | 1.36% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 1,732,782 | $612,243,864 | 1.34% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 10,904,156 | $585,335,094 | 1.28% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 8,815,178 | $584,358,149 | 1.28% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 4,308,187 | $491,908,791 | 1.08% | |
| CP |
Canadian Pacific Kansas City Ltd
Industrials
|
Reduced | 5,620,145 | $486,985,564 | 1.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 834,297 | $469,951,157 | 1.03% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,106,753 | $465,500,311 | 1.02% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 781,657 | $454,072,367 | 1.00% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Added | 6,750,017 | $401,356,010 | 0.88% | |
| VEU |
Vanguard International Equity Index Funds
|
Reduced | 4,722,854 | $395,539,022 | 0.87% | |
| CVE |
Cenovus Energy Inc.
Energy
|
Reduced | 15,264,422 | $378,710,309 | 0.83% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 282,998 | $339,436,319 | 0.74% | |
| INTC |
Intel Corp
Technology
|
Reduced | 2,280,175 | $318,380,835 | 0.70% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Added | 3,839,581 | $301,099,942 | 0.66% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 2,490,648 | $279,749,583 | 0.61% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 385,950 | $279,041,850 | 0.61% | |
| GFL |
GFL Environmental Inc.
Industrials
|
Added | 7,494,244 | $275,713,236 | 0.61% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Reduced | 11,602,154 | $274,042,877 | 0.60% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 2,626,312 | $267,516,140 | 0.59% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 616,415 | $267,111,111 | 0.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 786,840 | $257,556,337 | 0.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,258,642 | $255,813,792 | 0.56% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
Added | 5,701,677 | $255,720,213 | 0.56% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 994,831 | $252,657,229 | 0.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 465,608 | $232,985,587 | 0.51% | |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
Reduced | 8,855,472 | $209,077,693 | 0.46% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 1,447,681 | $197,926,946 | 0.43% | |
| BIP |
Brookfield Infrastructure Partners L.P.
Utilities
|
Reduced | 5,367,611 | $195,864,125 | 0.43% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 1,653,030 | $194,164,903 | 0.43% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 454,834 | $189,042,655 | 0.41% |
Showing the top 50 of 1,428 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.