Data › Fund holdings › Every fund › CIBC Asset Management Inc

CIBC Asset Management Inc

Form 13F · CIK 1021926. Holdings on 30 Jun 2026, as filed with the SEC on 3 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

CIBC Asset Management Inc reported 1,428 positions worth $45.6B for the June 2026 quarter, on a Form 13F filed 3 Aug 2026; the largest holding was Royal Bank of Canada, at 4.6% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 164 opened, 451 added, 641 trimmed, 107 sold out.

New position: 164

CompanyValueChange in shares
Honeywell Aerospace Inc. (HONA)$39.8M+179,992
iShares Trust (IWV)$37.4M+87,817
iShares Core MSCI Eafe ETF (IEFA)$20.1M+208,553
Cerebras Systems Inc. (CBRS)$10.4M+47,198
Oceanagold Corp. (OGC)$9.1M+362,155
Janus Detroit STR Trust (JAAA)$6.3M+125,000
Innio N.V. (INIO)$4.8M+121,369
Fedex Fght Hldg Co. Inc. Common Stock (FDXF)$4.4M+29,225
iShares Core MSCI Emerging Mark (IEMG)$3.8M+46,139
TechnipFMC plc (FTI)$3.1M+47,284

Added: 451

CompanyValueChange in shares
Canadian Natl Ry Co. (CNI)$819.9M+3,193,207
Micron Technology Inc. (MU)$619.5M+6,882
Toronto-Dominion Bank (TD)$1.5B+707,315
Bank of Nova Scotia (BNS)$938.0M+1,963,443
Manulife Financial Corporation (MFC)$715.5M+3,462,069
Sun Life Financial Inc. (SLF)$300.9M+2,480,709
Lam Research Corp. (LRCX)$267.1M+8,733
Sandisk Corp. (SNDK)$153.3M+21,672
Agnico Eagle Mines Ltd (AEM)$768.0M+573,277
Canadian Natural Resources Limited (CNQ)$662.9M+1,021,985

Trimmed: 641

CompanyValueChange in shares
Royal Bank of Canada (RY)$2.1B-265,015
Advanced Micro Devices Inc. (AMD)$454.1M-5,947
Bank of Montreal (BMO)$1.2B-32,333
Intel Corp. (INTC)$318.4M-65,657
Barrick Mining Corp (B)$668.0M-2,911,468
Suncor Energy Inc. (SU)$588.3M-526,699
Applied Materials Inc. (AMAT)$278.8M-1,804
NVIDIA Corp. (NVDA)$1.6B-389,881
Apple Inc. (AAPL)$1.5B-161,626
Kinross Gold Corp. (KGC)$275.3M-1,808,433

Sold out: 107

CompanyValue a quarter beforeChange in shares
Coterra Energy Inc. (CTRA)$6.9M-197,547
TotalEnergies SE (TTE)$5.5M-60,491
Hologic Inc. (HOLX)$4.0M-53,043
SPDR Ser Trust (JNK)$2.6M-27,000
SPDR Ser Trust (SLYV)$1.0M-11,000
Bitfarms Ltd (BITF)$979.4K-500,632
Alcon AG (ALC)$671.9K-8,917
Mercury General Corp. (MCY)$441.5K-5,009
Air Lease Corp. (AL)$412.4K-6,351
Tri Pointe Homes Inc. (TPH)$391.1K-8,369

Largest holdings

The 100 largest of 1,428, by value.

CompanyValueOf the fundSharesChange in sharesMove
Royal Bank of Canada (RY)$2.1B4.64%10,212,043-265,015Trimmed
NVIDIA Corp. (NVDA)$1.6B3.62%8,241,539-389,881Trimmed
Toronto-Dominion Bank (TD)$1.5B3.38%12,662,025+707,315Added
Apple Inc. (AAPL)$1.5B3.21%5,060,516-161,626Trimmed
Bank of Montreal (BMO)$1.2B2.63%6,747,985-32,333Trimmed
Microsoft Corp. (MSFT)$967.6M2.12%2,594,215-161,678Trimmed
Bank of Nova Scotia (BNS)$938.0M2.06%10,757,318+1,963,443Added
Canadian Imperial Bank of Commerce (CM)$843.9M1.85%7,342,841-1,150,626Trimmed
Amazon.com Inc. (AMZN)$820.7M1.80%3,444,029-134,451Trimmed
Canadian Natl Ry Co. (CNI)$819.9M1.80%6,861,848+3,193,207Added
Agnico Eagle Mines Ltd (AEM)$768.0M1.68%4,931,978+573,277Added
Enbridge Inc. (ENB)$764.0M1.68%14,080,398-447,168Trimmed
Alphabet Inc. (GOOGL)$746.0M1.64%2,087,478-96,731Trimmed
Manulife Financial Corporation (MFC)$715.5M1.57%17,576,615+3,462,069Added
Brookfield Corporation (BN)$672.3M1.47%15,748,767+1,646,763Added
Barrick Mining Corp (B)$668.0M1.46%18,114,284-2,911,468Trimmed
Canadian Natural Resources Limited (CNQ)$662.9M1.45%16,720,694+1,021,985Added
Broadcom Inc. (AVGO)$647.2M1.42%1,713,676-122,215Trimmed
Vanguard S&P 500 (VOO)$630.5M1.38%918,601-26,023Trimmed
Micron Technology Inc. (MU)$619.5M1.36%536,729+6,882Added
Alphabet Inc. (GOOG)$612.0M1.34%1,732,782-71,895Trimmed
Suncor Energy Inc. (SU)$588.3M1.29%10,904,156-526,699Trimmed
TC Energy Corporation (TRP)$584.1M1.28%8,815,178-483,671Trimmed
Shopify Inc. (SHOP)$493.8M1.08%4,308,187+2,708Held
Canadian Pacific Kansas City Ltd. (CP)$488.3M1.07%5,620,145-992,828Trimmed
Meta Platforms, Inc. (META)$469.9M1.03%834,297-29,766Trimmed
Tesla, Inc. (TSLA)$465.4M1.02%1,106,753-24,259Trimmed
Advanced Micro Devices Inc. (AMD)$454.1M1.00%781,657-5,947Trimmed
Teck Resources Ltd (TECK)$403.5M0.89%6,750,017+49,576Added
Vanguard FTSE All-World ex-US ETF (VEU)$395.5M0.87%4,722,854-134,422Trimmed
Cenovus Energy Inc. (CVE)$379.2M0.83%15,264,422-1,366,183Trimmed
Eli Lilly & Co. (LLY)$339.4M0.74%282,998-19,419Trimmed
Intel Corp. (INTC)$318.4M0.70%2,280,175-65,657Trimmed
Sun Life Financial Inc. (SLF)$300.9M0.66%3,839,581+2,480,709Added
Wheaton Precious Metals Corp. (WPM)$281.5M0.62%2,490,648-281,961Trimmed
Applied Materials Inc. (AMAT)$278.8M0.61%385,950-1,804Trimmed
GFL Environmental Inc. (GFL)$275.6M0.60%7,494,244+1,360,128Added
Kinross Gold Corp. (KGC)$275.3M0.60%11,602,154-1,808,433Trimmed
Cameco Corp. (CCJ)$268.8M0.59%2,626,312-977,969Trimmed
Lam Research Corp. (LRCX)$267.1M0.59%616,415+8,733Added
JPMorgan Chase & Co. (JPM)$257.5M0.56%786,840-61,617Trimmed
Brookfield Asset Management Ltd. (BAM)$256.7M0.56%5,701,677+418,467Added
Walmart Inc. (WMT)$255.8M0.56%2,258,642-9,623Trimmed
Johnson & Johnson (JNJ)$252.6M0.55%994,831+98,005Added
Berkshire Hathaway Inc. Class B (BRKB)$232.9M0.51%465,608-9,893Trimmed
Hudbay Minerals Inc. (HBM)$209.4M0.46%8,855,472-1,379,873Trimmed
ExxonMobil Holdings Corp. (XOM)$197.9M0.43%1,447,681+38,721Added
Brookfield Infrast Partners (BIP)$195.7M0.43%5,367,611-1,361,035Trimmed
Cisco Systems, Inc. (CSCO)$194.2M0.43%1,653,030-76,569Trimmed
UnitedHealth Group Inc. (UNH)$189.0M0.41%454,834-11,034Trimmed
AbbVie Inc. (ABBV)$188.1M0.41%747,319+47,137Added
Costco Wholesale Corp. (COST)$184.0M0.40%196,774-12,002Trimmed
Visa Inc. (V)$177.0M0.39%516,282-58,798Trimmed
Franco Nev Corp. (FNV)$173.7M0.38%833,026+225,186Added
KLA Corp. (KLAC)$170.8M0.37%566,014+12,404Added
Pembina Pipeline Corp (PBA)$156.5M0.34%3,381,439-2,285,114Trimmed
Telus Corporation (TU)$155.3M0.34%14,676,314-937,716Trimmed
Sandisk Corp. (SNDK)$153.3M0.34%67,431+21,672Added
Alamos Gold Inc. New (AGI)$152.3M0.33%5,010,402-1,261,202Trimmed
Netflix Inc. (NFLX)$150.7M0.33%2,110,509-60,509Trimmed
Merck & Co., Inc. (MRK)$148.5M0.33%1,155,669+412,741Added
Gildan Activewear Inc. (GIL)$144.4M0.32%2,777,963+1,562,090Added
Amgen Inc. (AMGN)$143.0M0.31%394,840+13,143Added
Celestica Inc. (CLS)$142.6M0.31%390,454-130,462Trimmed
Palo Alto Networks Inc. (PANW)$137.7M0.30%403,874-2,882Trimmed
Fortis Inc. (FTS)$135.7M0.30%2,366,527-271,937Trimmed
Caterpillar Inc. (CAT)$135.3M0.30%127,048+6,068Added
Magna Intl Inc. (MGA)$130.2M0.28%1,971,957+688,771Added
Marvell Technology, Inc. (MRVL)$129.4M0.28%434,434+118,274Added
Texas Instruments Inc. (TXN)$128.9M0.28%432,536+37,159Added
Palantir Technologies Inc. (PLTR)$127.5M0.28%1,093,095+8,443Added
Firstservice Corp. New (FSV)$122.4M0.27%861,424+139,550Added
Linde plc (LIN)$121.9M0.27%234,962-51,812Trimmed
Brookfield Renewable Partner (BEP)$120.1M0.26%3,470,804-423,353Trimmed
Mastercard Inc. (MA)$119.5M0.26%232,685+7,059Added
Coca-Cola Co. (KO)$117.8M0.26%1,450,290+40,188Added
Procter & Gamble Co. (PG)$113.4M0.25%773,239+48,494Added
Seagate Technology Holdings plc (STX)$111.1M0.24%115,174+24,637Added
Home Depot, Inc. (HD)$110.1M0.24%312,269+36,228Added
Pan Amern Silver Corp. (PAAS)$109.3M0.24%2,441,826+633,262Added
Bank of America Corp. (BAC)$108.1M0.24%1,898,216-257,734Trimmed
Western Digital Corp. (WDC)$107.7M0.24%168,588+27,240Added
Thermo Fisher Scientific Inc. (TMO)$107.6M0.24%214,502-22,390Trimmed
Qualcomm Inc. (QCOM)$101.6M0.22%549,849+2,254Added
Chevron Corp. (CVX)$101.4M0.22%611,439-23,417Trimmed
Colliers Intl Group Inc. (CIGI)$100.0M0.22%1,065,340-28,391Trimmed
PepsiCo Inc. (PEP)$98.4M0.22%726,686+10,613Added
Nutrien Ltd. (NTR)$97.4M0.21%1,548,546+777,643Added
General Electric Co. (GE)$95.7M0.21%256,111+2,251Added
Tfi Intl Inc. (TFII)$93.6M0.20%648,769+213,757Added
RB Global Inc. (RBA)$91.9M0.20%775,230-282,318Trimmed
iShares Trust (EFA)$90.6M0.20%872,310-218,321Trimmed
Waste Connections, Inc. (WCN)$90.1M0.20%536,576-435,505Trimmed
Medtronic plc (MDT)$89.7M0.20%1,146,973+21,631Added
Analog Devices Inc. (ADI)$88.8M0.20%223,465-3,679Trimmed
SPDR S&P 500 (SPY)$88.2M0.19%118,053-33,025Trimmed
Boyd Group Services Inc. (BGSI)$87.9M0.19%927,785-141,290Trimmed
Verizon Communications Inc. (VZ)$86.0M0.19%2,031,501+212,218Added
Philip Morris International Inc. (PM)$85.8M0.19%474,109-34,018Trimmed
International Business Machines Corp. (IBM)$85.6M0.19%304,254+42,285Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$45.6B1,428
March 2026 quarter$40.9B1,371
December 2025 quarter$41.4B1,366
September 2025 quarter$34.5B1,239
June 2025 quarter$31.8B1,219
March 2025 quarter$30.1B1,179
December 2024 quarter$30.5B1,218
September 2024 quarter$30.8B1,211
Every 13F fund · Fund holdings data