CIBC Asset Management Inc

CIK

1021926

Location

Toronto, A6

Portfolio Value

Large $38,759,881,902

Diversification

Diversified

Filing Date

Global Rank

#169 / 8,603 ▲ 6 · as of Mar 2026

Top Industry

Banks - Diversified 14.7%

3Y Alpha vs SPY

-1.9%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.7%

SPY

+76.0%

Annualised alpha

-1.9%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,327 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.4%

−0.3 pts

Top 5

17.2%

−2.1 pts

Top 10

28.2%

−1.9 pts

HHI

134

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.6%	$8,758,683,225	204
Technology	20.2%	$7,836,644,133	205
Energy	11.8%	$4,572,649,921	76
Basic Materials	11.1%	$4,320,066,872	94
Industrials	8.3%	$3,226,483,562	209
Consumer Cyclical	6.2%	$2,395,079,651	144
Healthcare	5.8%	$2,246,214,627	148
Communication Services	5.5%	$2,120,324,223	48
Consumer Defensive	3.3%	$1,276,306,687	59
Utilities	3.2%	$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
ADV	Advantage Solutions Inc.	10,670	$234,740
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
AGL	agilon health, inc.	12,911	$222,391
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,327 positions · $38,759,881,902 total · 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 1,327 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%	4.37%
NVDA	Nvidia Corp Technology	Added	8,631,420	+31,542	$1,505,319,648	−6.1%	3.88%
AAPL	Apple Inc. Technology	Reduced	5,222,142	-16,885	$1,325,327,418	−6.9%	3.42%
TD	Toronto Dominion Bank Financial Services	Reduced	11,954,710	-2,198,674	$1,115,493,990	−16.3%	2.88%
MSFT	Microsoft Corp Technology	Added	2,755,893	+2,942	$1,020,148,911	−23.4%	2.63%
BMO	Bank Of Montreal /Can/ Financial Services	Added	6,780,318	+542,579	$917,648,238	+13.3%	2.37%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	4,358,701	-479,310	$884,729,128	+7.9%	2.28%
B	Barrick Mining Corp Basic Materials	Added	21,025,752	+1,122,808	$857,640,424	−1.1%	2.21%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	8,493,467	-1,166,236	$804,755,998	−8.1%	2.08%
ENB	Enbridge Inc Energy	Added	14,527,566	+628,709	$786,522,423	+18.3%	2.03%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	15,698,709	-1,305,122	$764,998,089	+32.9%	1.97%
SU	Suncor Energy Inc Energy	Added	11,430,855	+1,579,746	$755,693,824	+72.9%	1.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,578,480	-61,772	$745,290,029	−11.3%	1.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,184,209	-11,003	$628,091,140	−8.6%	1.62%
BNS	Bank Of Nova Scotia Financial Services	Reduced	8,793,875	-1,064,012	$609,503,476	−16.1%	1.57%
TRP	Tc Energy Corp Energy	Added	9,298,849	+356,330	$582,107,947	+18.3%	1.50%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	14,102,004	-3,202,736	$570,708,101	−28.1%	1.47%
AVGO	Broadcom Inc. Technology	Added	1,835,891	+32,675	$568,226,623	−9.0%	1.47%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	6,612,973	-1,070,063	$520,176,456	−8.0%	1.34%
SHOP	Shopify Inc. Technology	Added	4,305,479	+24,951	$510,715,918	−25.9%	1.32%
META	Meta Platforms, Inc. Communication Services	Reduced	864,063	-465	$494,356,364	−13.4%	1.28%
MFC	Manulife Financial Corp Financial Services	Reduced	14,114,546	-2,770,913	$486,104,964	−20.6%	1.25%
CVE	Cenovus Energy Inc. Energy	Added	16,630,605	+2,996,595	$441,209,950	+91.3%	1.14%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,131,012	+56,241	$420,453,711	−13.0%	1.08%
KGC	Kinross Gold Corp Basic Materials	Added	13,410,587	+7,958,417	$409,291,115	+166.6%	1.06%
CCJ	Cameco Corp Energy	Added	3,604,281	+485,855	$391,460,959	+37.2%	1.01%
CNI	Canadian National Railway Co Industrials	Added	3,668,641	+157,867	$377,026,235	+8.6%	0.97%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	2,772,609	-17,992	$363,239,505	+10.8%	0.94%
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%	0.73%
AGI	Alamos Gold Inc Basic Materials	Reduced	6,271,604	-2,444,549	$278,647,365	−17.1%	0.72%
LLY	ELI LILLY & Co Healthcare	Added	302,417	+8,670	$278,154,084	−11.9%	0.72%
GFL	GFL Environmental Inc. Industrials	Added	6,134,116	+1,032,852	$255,915,319	+16.8%	0.66%
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%	0.63%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	5,283,210	+429,349	$234,838,684	−7.7%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	475,501	+1,140	$227,860,079	−4.4%	0.59%
JNJ	Johnson & Johnson Healthcare	Reduced	896,826	-70,833	$219,220,147	+9.5%	0.57%
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%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	208,776	+1,892	$208,030,669	+16.6%	0.54%
TU	Telus Corp Communication Services	Reduced	15,614,030	-2,942,304	$200,328,004	−18.0%	0.52%
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%	0.45%
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%	0.41%
ABBV	AbbVie Inc. Healthcare	Added	700,182	+12,103	$152,282,583	−3.1%	0.39%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	607,840	-84,354	$150,166,872	+4.7%	0.39%