CIBC Asset Management Inc

CIK

1021926

Location

Toronto, A6

Portfolio Value

Large $44,546,830,024

Diversification

Diversified

Filing Date

Global Rank

#185 / 8,700 ▲ 5

Top Industry

Banks - Diversified 16.3%

Period ended 2 months ago

Filed Aug 3, 2026 · 41d

26 quarters · since Mar 2020

Portfolio Concentration

1,386 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.7%

+0.6 pts

Top 5

18.2%

+1.6 pts

Top 10

28.9%

+1.3 pts

HHI

137

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.7%	$10,993,665,199	206
Technology	23.6%	$10,493,510,992	217
Energy	9.3%	$4,141,397,748	72
Industrials	8.5%	$3,776,384,638	224
Basic Materials	8.3%	$3,686,610,534	102
Consumer Cyclical	6.1%	$2,711,220,949	147
Communication Services	6.1%	$2,700,328,778	53
Healthcare	5.5%	$2,462,882,867	156
Consumer Defensive	2.9%	$1,311,207,826	62
Utilities	2.4%	$1,056,908,592	51
Real Estate	1.5%	$657,214,139	88
Unclassified	1.2%	$555,497,762	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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 /ON/	+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
IVZ	Invesco Ltd.	−3,803,302	97,317	$2,568,195
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
BIPH	Brookfield Infrastructure Partners L.P.	−1,361,035	5,367,611	$82,768,561
AGI	Alamos Gold Inc	−1,261,202	5,010,402	$152,015,596
CM	Canadian Imperial Bank Of Commerce /Can/	−1,150,626	7,342,841	$844,426,715
CP	Canadian Pacific Kansas City Ltd/Cn	−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 /Can/	−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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	179,992	$39,792,631
CBRS	Cerebras Systems Inc.	47,198	$10,430,758
OGC	OceanaGold Corp	362,155	$9,082,847
INIO	Innio N.V.	121,369	$4,800,143
FDXF	FedEx Freight Holding Company, Inc.	29,225	$4,412,975
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
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
EBC	Eastern Bankshares, Inc.	20,809	$462,792
BTSG	BrightSpring Health Services, Inc.	5,985	$417,393
CNA	Cna Financial Corp	8,347	$405,747
FPS	Forgent Power Solutions, Inc.	7,216	$403,085
ALGM	Allegro Microsystems, Inc.	5,725	$398,574
MTRN	MATERION Corp	1,226	$364,600
ICHR	Ichor Holdings, Ltd.	3,238	$363,562
WSBC	Wesbanco Inc	8,919	$348,108
CACC	Credit Acceptance Corp	529	$336,835
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	962,270	$570,121,084
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,867,095	$173,908,493
BKF	iShares MSCI BIC ETF	363,231	$20,630,434
TTE	TotalEnergies SE	60,491	$5,503,471
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	42,532	$3,971,699
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	7,603	$1,010,438
ALC	Alcon Inc	8,917	$671,895
—		4,010	$529,721
BILZ	PIMCO Ultra Short Government Active ETF	5,030	$464,168
MCY	Mercury General Corp	5,009	$441,543
GRAL	GRAIL, Inc.	7,556	$390,494
MNDY	monday.com Ltd.	5,525	$381,832
VIGI	Vanguard International Dividend Appreciation ETF	2,555	$378,395
RLI	Rli Corp	5,986	$341,441
ZG	Zillow Group, Inc.	7,969	$329,757
RYAN	Ryan Specialty Holdings, Inc.	9,171	$309,429
BHF	Brighthouse Financial, Inc.	5,157	$308,801
PCOR	Procore Technologies, Inc.	5,101	$290,757
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
DAN	DANA Inc	7,997	$269,099
ALV	Autoliv Inc	2,545	$267,632
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,386 tracked positions · $44,546,830,024 total · 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 1,386 positions by value · page 1 of 28

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RY	Royal Bank Of Canada Financial Services	Reduced	10,212,043	-265,015	$2,113,586,539	+24.7%	4.74%
NVDA	Nvidia Corp Technology	Reduced	8,241,539	-389,881	$1,649,049,538	+9.5%	3.70%
TD	Toronto Dominion Bank Financial Services	Added	12,662,025	+707,315	$1,537,549,695	+37.8%	3.45%
AAPL	Apple Inc. Technology	Reduced	5,060,516	-161,626	$1,464,310,909	+10.5%	3.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,820,260	-168,626	$1,358,245,876	+18.5%	3.05%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	6,747,985	-32,333	$1,192,368,949	+29.9%	2.68%
MSFT	Microsoft Corp Technology	Reduced	2,594,215	-161,678	$967,694,079	−5.1%	2.17%
BNS	Bank Of Nova Scotia Financial Services	Added	10,757,318	+1,963,443	$934,165,495	+53.3%	2.10%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	7,342,841	-1,150,626	$844,426,715	+4.9%	1.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,444,029	-134,451	$820,849,871	+10.1%	1.84%
CNI	Canadian National Railway Co Industrials	Added	6,861,848	+3,193,207	$818,206,755	+117.0%	1.84%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	4,931,978	+573,277	$765,097,747	−13.5%	1.72%
ENB	Enbridge Inc Energy	Reduced	14,080,398	-447,168	$763,298,375	−3.0%	1.71%
MFC	Manulife Financial Corp Financial Services	Added	17,576,615	+3,462,069	$712,028,673	+46.5%	1.60%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	15,748,767	+1,646,763	$670,739,986	+17.5%	1.51%
B	Barrick Mining Corp Basic Materials	Reduced	18,114,284	-2,911,468	$665,337,651	−22.4%	1.49%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	16,720,694	+1,021,985	$660,467,413	−13.7%	1.48%
AVGO	Broadcom Inc. Technology	Reduced	1,713,676	-122,215	$647,341,109	+13.9%	1.45%
MU	Micron Technology Inc Technology	Added	536,729	+6,882	$619,540,917	+246.1%	1.39%
SU	Suncor Energy Inc Energy	Reduced	10,904,156	-526,699	$585,335,094	−22.5%	1.31%
TRP	Tc Energy Corp Energy	Reduced	8,815,178	-483,671	$584,358,149	+0.4%	1.31%
SHOP	Shopify Inc. Technology	Added	4,308,187	+2,708	$491,908,791	−3.7%	1.10%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	5,620,145	-992,828	$486,985,564	−6.4%	1.09%
META	Meta Platforms, Inc. Communication Services	Reduced	834,297	-29,766	$469,951,157	−4.9%	1.05%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,106,753	-24,259	$465,500,311	+10.7%	1.04%
AMD	Advanced Micro Devices Inc Technology	Reduced	781,657	-5,947	$454,072,367	+183.4%	1.02%
TECK	Teck Resources Ltd Basic Materials	Added	6,750,017	+49,576	$401,356,010	+15.7%	0.90%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	4,722,854	-210,742	$395,539,022	+7.2%	0.89%
CVE	Cenovus Energy Inc. Energy	Reduced	15,264,422	-1,366,183	$378,710,309	−14.2%	0.85%
LLY	ELI LILLY & Co Healthcare	Reduced	282,998	-19,419	$339,436,319	+22.0%	0.76%
INTC	Intel Corp Technology	Reduced	2,280,175	-65,657	$318,380,835	+207.6%	0.71%
SLF	Sun Life Financial Inc Financial Services	Added	3,839,581	+2,480,709	$301,099,942	+254.2%	0.68%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	2,490,648	-281,961	$279,749,583	−23.0%	0.63%
AMAT	Applied Materials Inc /De Technology	Reduced	385,950	-1,804	$279,041,850	+110.5%	0.63%
GFL	GFL Environmental Inc. Industrials	Added	7,494,244	+1,360,128	$275,713,236	+7.7%	0.62%
KGC	Kinross Gold Corp Basic Materials	Reduced	11,602,154	-1,808,433	$274,042,877	−33.0%	0.62%
CCJ	Cameco Corp Energy	Reduced	2,626,312	-977,969	$267,516,140	−31.7%	0.60%
LRCX	Lam Research Corp Technology	Added	616,415	+8,733	$267,111,111	+105.7%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	786,840	-61,617	$257,556,337	+3.2%	0.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,258,642	-9,623	$255,813,792	−9.3%	0.57%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	5,701,677	+418,467	$255,720,213	+8.9%	0.57%
JNJ	Johnson & Johnson Healthcare	Added	994,831	+98,005	$252,657,229	+15.3%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	465,608	-9,893	$232,985,587	+2.2%	0.52%
HBM	Hudbay Minerals Inc. Basic Materials	Reduced	8,855,472	-1,379,873	$209,077,693	−2.3%	0.47%
XOM	ExxonMobil Holdings Corp Energy	Added	1,447,681	+38,721	$197,926,946	−17.2%	0.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,653,030	-76,569	$194,164,903	+44.7%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Reduced	454,834	-11,034	$189,042,655	+50.0%	0.42%
ABBV	AbbVie Inc. Healthcare	Added	747,319	+47,137	$188,055,353	+23.5%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	196,774	-12,002	$184,076,173	−11.5%	0.41%
V	Visa Inc. Financial Services	Reduced	516,282	-58,798	$177,131,191	+1.9%	0.40%

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.