# CIBC Asset Management Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1021926. Source: https://holderbook.com/funds/1021926-cibc-asset-management-inc/

- Reported value: $45.6B
- Positions: 1,428
- Weight of the ten largest: 27.1%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $2.1B | 10,212,043 | 4.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6B | 8,241,539 | 3.6% | 31 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $1.5B | 12,662,025 | 3.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5B | 5,060,516 | 3.2% | 31 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $1.2B | 6,747,985 | 2.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $967.6M | 2,594,215 | 2.1% | 31 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $938.0M | 10,757,318 | 2.1% | 31 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $843.9M | 7,342,841 | 1.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $820.7M | 3,444,029 | 1.8% | 31 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $819.9M | 6,861,848 | 1.8% | 31 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $768.0M | 4,931,978 | 1.7% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $764.0M | 14,080,398 | 1.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $746.0M | 2,087,478 | 1.6% | 31 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $715.5M | 17,576,615 | 1.6% | 31 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $672.3M | 15,748,767 | 1.5% | 15 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $668.0M | 18,114,284 | 1.5% | 5 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $662.9M | 16,720,694 | 1.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $647.2M | 1,713,676 | 1.4% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $630.5M | 918,601 | 1.4% | 28 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $619.5M | 536,729 | 1.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $612.0M | 1,732,782 | 1.3% | 31 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $588.3M | 10,904,156 | 1.3% | 31 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $584.1M | 8,815,178 | 1.3% | 29 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $493.8M | 4,308,187 | 1.1% | 31 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $488.3M | 5,620,145 | 1.1% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $469.9M | 834,297 | 1.0% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $465.4M | 1,106,753 | 1.0% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $454.1M | 781,657 | 1.0% | 31 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $403.5M | 6,750,017 | 0.9% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $395.5M | 4,722,854 | 0.9% | 28 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $379.2M | 15,264,422 | 0.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $339.4M | 282,998 | 0.7% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $318.4M | 2,280,175 | 0.7% | 31 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $300.9M | 3,839,581 | 0.7% | 31 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $281.5M | 2,490,648 | 0.6% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $278.8M | 385,950 | 0.6% | 31 |
| GFL ENVIRONMENTAL INC | [GFL](https://holderbook.com/stocks/GFL/) | $275.6M | 7,494,244 | 0.6% | 26 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $275.3M | 11,602,154 | 0.6% | 31 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $268.8M | 2,626,312 | 0.6% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $267.1M | 616,415 | 0.6% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $257.5M | 786,840 | 0.6% | 31 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $256.7M | 5,701,677 | 0.6% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $255.8M | 2,258,642 | 0.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $252.6M | 994,831 | 0.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $232.9M | 465,608 | 0.5% | 31 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $209.4M | 8,855,472 | 0.5% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $197.9M | 1,447,681 | 0.4% | 31 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $195.7M | 5,367,611 | 0.4% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $194.2M | 1,653,030 | 0.4% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $189.0M | 454,834 | 0.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $188.1M | 747,319 | 0.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $184.0M | 196,774 | 0.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $177.0M | 516,282 | 0.4% | 31 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $173.7M | 833,026 | 0.4% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $170.8M | 566,014 | 0.4% | 31 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $156.5M | 3,381,439 | 0.3% | 31 |
| TELUS CORPORATION | [TU](https://holderbook.com/stocks/TU/) | $155.3M | 14,676,314 | 0.3% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $153.3M | 67,431 | 0.3% | 6 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $152.3M | 5,010,402 | 0.3% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $150.7M | 2,110,509 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $148.5M | 1,155,669 | 0.3% | 31 |
| GILDAN ACTIVEWEAR INC | [GIL](https://holderbook.com/stocks/GIL/) | $144.4M | 2,777,963 | 0.3% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $143.0M | 394,840 | 0.3% | 31 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $142.6M | 390,454 | 0.3% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $137.7M | 403,874 | 0.3% | 31 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $135.7M | 2,366,527 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $135.3M | 127,048 | 0.3% | 31 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $130.2M | 1,971,957 | 0.3% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $129.4M | 434,434 | 0.3% | 21 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $128.9M | 432,536 | 0.3% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $127.5M | 1,093,095 | 0.3% | 22 |
| FIRSTSERVICE CORP NEW | [FSV](https://holderbook.com/stocks/FSV/) | $122.4M | 861,424 | 0.3% | 29 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $121.9M | 234,962 | 0.3% | 14 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $120.1M | 3,470,804 | 0.3% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $119.5M | 232,685 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $117.8M | 1,450,290 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $113.4M | 773,239 | 0.2% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $111.1M | 115,174 | 0.2% | 21 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $110.1M | 312,269 | 0.2% | 31 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $109.3M | 2,441,826 | 0.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $108.1M | 1,898,216 | 0.2% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $107.7M | 168,588 | 0.2% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $107.6M | 214,502 | 0.2% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $101.6M | 549,849 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $101.4M | 611,439 | 0.2% | 31 |
| COLLIERS INTL GROUP INC | [CIGI](https://holderbook.com/stocks/CIGI/) | $100.0M | 1,065,340 | 0.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $98.4M | 726,686 | 0.2% | 31 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $97.4M | 1,548,546 | 0.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $95.7M | 256,111 | 0.2% | 20 |
| TFI INTERNATIONAL INC | [TFII](https://holderbook.com/stocks/TFII/) | $93.6M | 648,769 | 0.2% | 26 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $91.9M | 775,230 | 0.2% | 13 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $90.6M | 872,310 | 0.2% | 31 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $90.1M | 536,576 | 0.2% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $89.7M | 1,146,973 | 0.2% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $88.8M | 223,465 | 0.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $88.2M | 118,053 | 0.2% | 31 |
| BOYD GROUP SERVICES INC | [BGSI](https://holderbook.com/stocks/BGSI/) | $87.9M | 927,785 | 0.2% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $86.0M | 2,031,501 | 0.2% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $85.8M | 474,109 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $85.6M | 304,254 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.3% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +4.5% | +2.4% | +2.2% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.0% | 98% |
| Q2 2025 | +11.1% | +10.5% | +0.6% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 99% |
| Q3 2024 | +8.4% | +5.4% | +3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $45.6B | 1,428 |
| Q1 2026 | $40.9B | 1,372 |
| Q4 2025 | $41.4B | 1,366 |
| Q3 2025 | $34.5B | 1,239 |
| Q2 2025 | $32.3B | 1,219 |
| Q1 2025 | $30.1B | 1,179 |
| Q4 2024 | $30.5B | 1,219 |
| Q3 2024 | $30.8B | 1,212 |
| Q2 2024 | $28.1B | 1,145 |
| Q1 2024 | $28.8B | 1,128 |
| Q4 2023 | $26.8B | 1,098 |
| Q3 2023 | $24.1B | 1,045 |