CIBC Asset Management Inc

CIK

1021926

Location

Toronto, A6

Portfolio Value

Large $39,158,523,754

Diversification

Diversified

Filing Date

Global Rank

#171 / 8,623 ▲ 4 · as of Mar 2026

Top Industry

Banks - Diversified 14.5%

3Y Alpha vs SPY

-1.6%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.6%

SPY

+65.3%

Annualised alpha

+0.1%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,328 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.3%

−0.3 pts

Top 5

17.0%

−2.1 pts

Top 10

27.9%

−1.9 pts

HHI

132

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.4%	$8,760,577,131	204
Technology	20.3%	$7,940,229,543	205
Energy	12.3%	$4,811,694,074	77
Basic Materials	11.0%	$4,310,921,621	94
Industrials	8.2%	$3,226,865,682	209
Consumer Cyclical	6.3%	$2,457,961,165	144
Healthcare	5.7%	$2,246,214,627	148
Communication Services	5.4%	$2,120,324,223	48
Consumer Defensive	3.3%	$1,276,306,687	59
Utilities	3.1%	$1,221,642,779	51
Real Estate	1.6%	$631,629,892	83
Unclassified	0.4%	$154,156,330	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBM	Hudbay Minerals Inc.	+9,712,284	10,235,345	$213,918,710
KGC	Kinross Gold Corp	+7,958,417	13,410,587	$409,291,115
EQX	Equinox Gold Corp.	+5,391,699	6,169,847	$89,215,987
AQN	Algonquin Power & Utilities Corp.	+3,494,338	4,247,631	$26,080,454
CVE	Cenovus Energy Inc.	+2,996,595	16,630,605	$441,209,950
CAE	Cae Inc	+2,241,293	3,349,229	$87,247,415
SU	Suncor Energy Inc	+1,579,746	11,430,855	$755,693,824
PAAS	Pan American Silver Corp	+1,325,066	1,808,564	$98,801,851
B	Barrick Mining Corp	+1,122,808	21,025,752	$857,640,424
TECK	Teck Resources Ltd	+1,053,785	6,700,441	$346,747,821
GFL	GFL Environmental Inc.	+1,032,852	6,134,116	$255,915,319
WMT	Walmart Inc.	+1,022,116	2,268,265	$281,899,974
CIGI	Colliers International Group Inc.	+953,874	1,093,731	$116,908,906
IAUX	i-80 Gold Corp.	+685,846	777,563	$1,181,895
ENB	Enbridge Inc	+628,709	14,527,566	$786,522,423
BMO	Bank Of Montreal /Can/	+542,579	6,780,318	$917,648,238
CCJ	Cameco Corp	+485,855	3,604,281	$391,460,959
BAM	Brookfield Asset Management Ltd.	+429,349	5,283,210	$234,838,684
FSV	FirstService Corp	+400,912	721,874	$100,297,173
CDE	Coeur Mining, Inc.	+368,811	509,433	$9,562,057
TRP	Tc Energy Corp	+356,330	9,298,849	$582,107,947
TFII	TFI International Inc.	+356,223	435,012	$47,255,353
BGSI	Boyd Group Services Inc.	+275,323	1,069,075	$136,691,929
NTR	Nutrien Ltd.	+265,576	770,903	$58,172,340
IAG	Iamgold Corp	+239,722	770,171	$14,494,618
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NXE	NexGen Energy Ltd.	−5,475,598	3,346,257	$38,816,581
BN	BROOKFIELD Corp /ON/	−3,202,736	14,102,004	$570,708,101
PBA	Pembina Pipeline Corp	−2,953,754	5,666,553	$253,634,912
TU	Telus Corp	−2,942,304	15,614,030	$200,328,004
MFC	Manulife Financial Corp	−2,770,913	14,114,546	$486,104,964
AGI	Alamos Gold Inc	−2,444,549	6,271,604	$278,647,365
TD	Toronto Dominion Bank	−2,198,674	11,954,710	$1,115,493,990
BIPH	Brookfield Infrastructure Partners L.P.	−1,830,690	6,728,646	$243,038,693
CNQ	CANADIAN NATURAL RESOURCES Ltd	−1,305,122	15,698,709	$764,998,089
CM	Canadian Imperial Bank Of Commerce /Can/	−1,166,236	8,493,467	$804,755,998
CP	Canadian Pacific Kansas City Ltd/Cn	−1,070,063	6,612,973	$520,176,456
BNS	Bank Of Nova Scotia	−1,064,012	8,793,875	$609,503,476
WCN	Waste Connections, Inc.	−990,389	972,081	$157,904,837
BEP	Brookfield Renewable Partners L.P.	−673,067	3,894,157	$127,105,284
BCE	Bce Inc	−647,446	1,310,254	$33,070,810
HDB	Hdfc Bank Ltd	−627,099	60,072	$1,494,591
TRI	Thomson Reuters Corp /Can/	−626,057	981,411	$88,307,361
RCI	Rogers Communications Inc	−488,560	1,141,130	$43,876,448
AEM	Agnico Eagle Mines Ltd	−479,310	4,358,701	$884,729,128
BAX	Baxter International Inc	−402,762	114,195	$1,918,476
RY	Royal Bank Of Canada	−357,950	10,477,058	$1,694,978,443
KMI	Kinder Morgan, Inc.	−257,943	876,579	$29,391,693
BIPC	Brookfield Infrastructure Corp	−174,978	309,417	$12,228,159
AMH	American Homes 4 Rent	−156,907	11,438	$319,348
CSCO	Cisco Systems, Inc.	−154,142	1,729,599	$134,199,586
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	69,747	$13,755,503
AMCR	Amcor plc	180,784	$7,186,164
MDA	MDA Space Ltd.	129,882	$3,288,612
HMC	Honda Motor Co Ltd	96,750	$2,351,992
SUNB	Sunbelt Rentals Holdings, Inc.	22,379	$1,456,649
SLV	iShares Silver Trust	13,177	$897,880
HLN	Haleon plc	53,465	$535,184
VSNT	Versant Media Group, Inc.	13,825	$511,801
JHX	James Hardie Industries plc	21,990	$416,490
PNFP	Pinnacle Financial Partners, Inc.	4,788	$412,438
FORM	Formfactor Inc	3,329	$322,879
DAR	Darling Ingredients Inc.	5,026	$310,858
ACLX	Arcellx, Inc.	2,508	$287,968
FSLY	Fastly, Inc.	9,719	$282,434
CRWV	CoreWeave, Inc.	3,644	$282,300
AAOI	Applied Optoelectronics, Inc.	3,247	$274,663
POWI	Power Integrations Inc	5,312	$271,974
UCTT	Ultra Clean Holdings, Inc.	4,371	$271,788
DAN	DANA Inc	7,997	$269,099
ANDE	Andersons, Inc.	3,743	$268,672
XP	XP Inc.	13,423	$255,573
UNF	Unifirst Corp	1,012	$254,609
UNFI	United Natural Foods Inc	5,594	$252,065
CHRD	Chord Energy Corp	1,765	$250,947
PBF	PBF Energy Inc.	5,208	$248,004
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GRTUF	Granite Real Estate Investment Trust	2,878,226	$170,362,196
NGD	New Gold Inc. /FI	1,442,159	$12,561,204
GSK	GSK plc	51,146	$2,508,199
WIX	Wix.com Ltd.	6,623	$688,063
TCOM	Trip.com Group Ltd	8,522	$612,817
EXAS	EXACT SCIENCES CORP	6,015	$610,883
TGNA	TEGNA INC	16,643	$323,040
EQNR	Equinor ASA	12,093	$285,757
PLNT	Planet Fitness, Inc.	2,634	$285,709
TPG	TPG Inc.	4,347	$277,512
PCTY	Paylocity Holding Corp	1,785	$272,212
QTWO	Q2 Holdings, Inc.	3,422	$246,931
BROS	Dutch Bros Inc.	3,912	$239,492
BOX	Box Inc	7,933	$237,276
DUOL	Duolingo, Inc.	1,330	$233,415
MIR	Mirion Technologies, Inc.	9,840	$230,452
ICUI	Icu Medical Inc/De	1,579	$225,275
CHWY	Chewy, Inc.	6,762	$223,484
AXTA	Axalta Coating Systems Ltd.	6,902	$223,003
EXLS	ExlService Holdings, Inc.	5,237	$222,258
HCI	HCI Group, Inc.	1,147	$219,868
WING	Wingstop Inc.	915	$218,218
CARG	CarGurus, Inc.	5,606	$214,990
URBN	Urban Outfitters Inc	2,847	$214,265
HIMS	Hims & Hers Health, Inc.	6,548	$212,613
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,328 tracked positions · $39,158,523,754 total · filing declares 1,372 positions · $40,917,592,531 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,328 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RY	Royal Bank Of Canada Financial Services	Reduced	10,477,058	-357,950	$1,694,978,443	−8.2%	4.33%
NVDA	Nvidia Corp Technology	Added	8,631,420	+31,542	$1,505,319,648	−6.1%	3.84%
AAPL	Apple Inc. Technology	Reduced	5,222,142	-16,885	$1,325,327,418	−6.9%	3.38%
TD	Toronto Dominion Bank Financial Services	Reduced	11,954,710	-2,198,674	$1,115,493,990	−16.3%	2.85%
MSFT	Microsoft Corp Technology	Added	2,755,893	+2,942	$1,020,148,911	−23.4%	2.61%
BMO	Bank Of Montreal /Can/ Financial Services	Added	6,780,318	+542,579	$917,648,238	+13.3%	2.34%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	4,358,701	-479,310	$884,729,128	+7.9%	2.26%
B	Barrick Mining Corp Basic Materials	Added	21,025,752	+1,122,808	$857,640,424	−1.1%	2.19%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	8,493,467	-1,166,236	$804,755,998	−8.1%	2.06%
ENB	Enbridge Inc Energy	Added	14,527,566	+628,709	$786,522,423	+18.3%	2.01%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	15,698,709	-1,305,122	$764,998,089	+32.9%	1.95%
SU	Suncor Energy Inc Energy	Added	11,430,855	+1,579,746	$755,693,824	+72.9%	1.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,578,480	-61,772	$745,290,029	−11.3%	1.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,184,209	-11,003	$628,091,140	−8.6%	1.60%
BNS	Bank Of Nova Scotia Financial Services	Reduced	8,793,875	-1,064,012	$609,503,476	−16.1%	1.56%
TRP	Tc Energy Corp Energy	Added	9,298,849	+356,330	$582,107,947	+18.3%	1.49%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	14,102,004	-3,202,736	$570,708,101	−28.1%	1.46%
AVGO	Broadcom Inc. Technology	Added	1,835,891	+32,675	$568,226,623	−9.0%	1.45%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	6,612,973	-1,070,063	$520,176,456	−8.0%	1.33%
SHOP	Shopify Inc. Technology	Added	4,305,479	+24,951	$510,715,918	−25.9%	1.30%
META	Meta Platforms, Inc. Communication Services	Reduced	864,063	-465	$494,356,364	−13.4%	1.26%
MFC	Manulife Financial Corp Financial Services	Reduced	14,114,546	-2,770,913	$486,104,964	−20.6%	1.24%
CVE	Cenovus Energy Inc. Energy	Added	16,630,605	+2,996,595	$441,209,950	+91.3%	1.13%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,131,012	+56,241	$420,453,711	−13.0%	1.07%
KGC	Kinross Gold Corp Basic Materials	Added	13,410,587	+7,958,417	$409,291,115	+166.6%	1.05%
CCJ	Cameco Corp Energy	Added	3,604,281	+485,855	$391,460,959	+37.2%	1.00%
CNI	Canadian National Railway Co Industrials	Added	3,668,641	+157,867	$377,026,235	+8.6%	0.96%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	2,772,609	-17,992	$363,239,505	+10.8%	0.93%
TECK	Teck Resources Ltd Basic Materials	Added	6,700,441	+1,053,785	$346,747,821	+28.2%	0.89%
WMT	Walmart Inc. Consumer Defensive	Added	2,268,265	+1,022,116	$281,899,974	+103.0%	0.72%
AGI	Alamos Gold Inc Basic Materials	Reduced	6,271,604	-2,444,549	$278,647,365	−17.1%	0.71%
LLY	ELI LILLY & Co Healthcare	Added	302,417	+8,670	$278,154,084	−11.9%	0.71%
GFL	GFL Environmental Inc. Industrials	Added	6,134,116	+1,032,852	$255,915,319	+16.8%	0.65%
PBA	Pembina Pipeline Corp Energy	Reduced	5,666,553	-2,953,754	$253,634,912	−22.7%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	848,457	+25,148	$249,582,111	−5.9%	0.64%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Reduced	6,728,646	-1,830,690	$243,038,693	−18.3%	0.62%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,408,960	-16,566	$239,044,153	+39.3%	0.61%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	5,283,210	+429,349	$234,838,684	−7.7%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	475,501	+1,140	$227,860,079	−4.4%	0.58%
JNJ	Johnson & Johnson Healthcare	Reduced	896,826	-70,833	$219,220,147	+9.5%	0.56%
HBM	Hudbay Minerals Inc. Basic Materials	Added	10,235,345	+9,712,284	$213,918,710	+1960.3%	0.55%
NFLX	Netflix Inc Communication Services	Reduced	2,171,018	-126,798	$208,743,380	−3.1%	0.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	208,776	+1,892	$208,030,669	+16.6%	0.53%
TU	Telus Corp Communication Services	Reduced	15,614,030	-2,942,304	$200,328,004	−18.0%	0.51%
MU	Micron Technology Inc Technology	Reduced	529,847	-8,511	$179,003,510	+16.5%	0.46%
V	Visa Inc. Financial Services	Reduced	575,080	-65,106	$173,812,179	−22.6%	0.44%
AMD	Advanced Micro Devices Inc Technology	Added	787,604	+11,975	$160,222,281	−3.5%	0.41%
PLTR	Palantir Technologies Inc. Technology	Added	1,084,652	+6,657	$158,662,894	−17.2%	0.41%
WCN	Waste Connections, Inc. Industrials	Reduced	972,081	-990,389	$157,904,837	−54.1%	0.40%
ABBV	AbbVie Inc. Healthcare	Added	700,182	+12,103	$152,282,583	−3.1%	0.39%

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.