CIBC Asset Management Inc 13F Holdings
CIBC Asset Management Inc's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$45.6B
Largest holding
Royal BK CDA
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| CANADIAN NATL RY CO | +3.19M sh | $354.9M | 1.80% |
| SUN LIFE FINANCIAL INC. | +2.48M sh | $174.7M | 0.66% |
| BANK NOVA SCOTIA B C | +1.96M sh | $153.9M | 2.06% |
| MANULIFE FINL CORP | +3.46M sh | $130.3M | 1.57% |
| AGNICO EAGLE MINES LTD | +573,300 sh | $102.8M | 1.68% |
| GILDAN ACTIVEWEAR INC | +1.56M sh | $84.3M | 0.32% |
| TORONTO DOMINION BK ONT (COM NEW) | +707,300 sh | $76.1M | 3.38% |
| BROOKFIELD CORP (CL A LTD VT SH) | +1.65M sh | $68.5M | 1.47% |
| NUTRIEN LTD | +777,600 sh | $53.7M | 0.21% |
| GFL ENVIRONMENTAL INC (SUB VTG SHS) | +1.36M sh | $53.3M | 0.60% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| CANADIAN IMPERIAL BANK OF CO | -1.15M sh | -$120.5M | 1.85% |
| BARRICK MNG CORP (COM SHS) | -2.91M sh | -$113.2M | 1.46% |
| PEMBINA PIPELINE CORP | -2.29M sh | -$103.9M | 0.34% |
| CAMECO CORP | -978,000 sh | -$103.3M | 0.59% |
| THOMSON REUTERS CORP | Sold out | -$88.6M | 0.00% |
| CANADIAN PACIFIC KANSAS CITY | -992,900 sh | -$82.3M | 1.07% |
| HONEYWELL INTL INC | Sold out | -$76.8M | 0.00% |
| NVIDIA CORPORATION | -389,900 sh | -$73.0M | 3.61% |
| WASTE CONNECTIONS INC | -435,500 sh | -$72.0M | 0.20% |
| MICROSOFT CORP | -161,700 sh | -$60.1M | 2.12% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ROYAL BK CDA | $2.1B | 4.64% | -2.53% |
| NVIDIA CORPORATION | $1.6B | 3.61% | -4.52% |
| TORONTO DOMINION BK ONT (COM NEW) | $1.5B | 3.38% | +5.92% |
| APPLE INC | $1.5B | 3.21% | -3.10% |
| BANK MONTREAL MEDIUM | $1.2B | 2.63% | -0.48% |
| MICROSOFT CORP | $967.6M | 2.12% | -5.87% |
| BANK NOVA SCOTIA B C | $938.0M | 2.06% | +22.33% |
| CANADIAN IMPERIAL BANK OF CO | $843.9M | 1.85% | -13.55% |
| AMAZON COM INC | $820.7M | 1.80% | -3.76% |
| CANADIAN NATL RY CO | $819.9M | 1.80% | +87.04% |
| AGNICO EAGLE MINES LTD | $768.0M | 1.68% | +13.15% |
| ENBRIDGE INC | $764.0M | 1.68% | -3.08% |
| ALPHABET INC (CAP STK CL A) | $746.0M | 1.64% | -4.43% |
| MANULIFE FINL CORP | $715.5M | 1.57% | +24.53% |
| BROOKFIELD CORP (CL A LTD VT SH) | $672.3M | 1.47% | +11.68% |
| BARRICK MNG CORP (COM SHS) | $668.0M | 1.46% | -13.85% |
| CANADIAN NAT RES LTD MED TER | $662.9M | 1.45% | +6.51% |
| BROADCOM INC | $647.2M | 1.42% | -6.66% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $630.5M | 1.38% | -2.75% |
| MICRON TECHNOLOGY INC | $619.5M | 1.36% | +1.30% |
| ALPHABET INC (CAP STK CL C) | $612.0M | 1.34% | -3.98% |
| SUNCOR ENERGY INC NEW | $588.3M | 1.29% | -4.61% |
| TC ENERGY CORP | $584.1M | 1.28% | -5.20% |
| SHOPIFY INC (CL A SUB VTG SHS) | $493.8M | 1.08% | +0.06% |
| CANADIAN PACIFIC KANSAS CITY | $488.3M | 1.07% | -15.01% |
| META PLATFORMS INC (CL A) | $469.9M | 1.03% | -3.44% |
| TESLA INC | $465.4M | 1.02% | -2.14% |
| ADVANCED MICRO DEVICES INC | $454.1M | 1.00% | -0.76% |
| TECK RESOURCES LTD (CL B) | $403.5M | 0.88% | +0.74% |
| VANGUARD INTL EQUITY INDEX F (ALLWRLD EX US) | $395.5M | 0.87% | -2.77% |
| CENOVUS ENERGY INC | $379.2M | 0.83% | -8.21% |
| ELI LILLY & CO | $339.4M | 0.74% | -6.42% |
| INTEL CORP | $318.4M | 0.70% | -2.80% |
| SUN LIFE FINANCIAL INC. | $300.9M | 0.66% | +182.56% |
| WHEATON PRECIOUS METALS CORP | $281.5M | 0.62% | -10.17% |
| APPLIED MATLS INC | $278.8M | 0.61% | -0.47% |
| GFL ENVIRONMENTAL INC (SUB VTG SHS) | $275.6M | 0.60% | +22.17% |
| KINROSS GOLD CORP | $275.3M | 0.60% | -13.49% |
| CAMECO CORP | $268.8M | 0.59% | -27.13% |
| LAM RESEARCH CORP (COM NEW) | $267.1M | 0.59% | +1.44% |
| JPMORGAN CHASE & CO | $257.5M | 0.56% | -7.26% |
| BROOKFIELD ASSET MANAGMT LTD (CL A LMT VTG SHS) | $256.7M | 0.56% | +7.92% |
| WALMART INC | $255.8M | 0.56% | -0.42% |
| JOHNSON & JOHNSON | $252.6M | 0.55% | +10.93% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $232.9M | 0.51% | -2.08% |
| HUDBAY MINERALS INC | $209.4M | 0.46% | -13.48% |
| EXXON MOBIL CORP | $197.9M | 0.43% | +2.75% |
| BROOKFIELD INFRASTRUCTURE PA (LP INT UNIT) | $195.7M | 0.43% | -20.23% |
| CISCO SYS INC | $194.2M | 0.43% | -4.43% |
| UNITEDHEALTH GROUP INC | $189.0M | 0.41% | -2.37% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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