Q2 2026 13F · SEC CIK 1021926

CIBC Asset Management Inc

Mutual fund managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $45.6B
Reported positions: 1,428
Top holdings a year, 3 yrs: +21.6%
Assets under management: $162.8B

CIBC Asset Management Inc is a mutual fund manager that reported 1,428 positions worth $45.6B in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Royal Bank of Canada (RY, 4.6%), Nvidia Corporation Com (NVDA, 3.6%), Toronto Dominion Bank (TD, 3.4%). A portfolio copying its top holdings returned 21.6% a year over the last 3 years, against 20.4% for the S&P 500.

CIBC Asset Management Inc holdings largest 50 of 1,428 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CIBC Asset Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RYRoyal Bank of Canada	4.6%	4.1%	10,212,043	-2.5%	$2.1B
NVDANvidia Corporation Com	3.6%	3.7%	8,241,539	-4.5%	$1.6B
TDToronto Dominion Bank	3.4%	2.7%	12,662,025	+5.9%	$1.5B
AAPLApple Inc	3.2%	3.2%	5,060,516	-3.1%	$1.5B
BMOBank of Montreal	2.6%	2.3%	6,747,985	-0.5%	$1.2B
MSFTMicrosoft Corp	2.1%	2.5%	2,594,215	-5.9%	$967.6M
BNSBank Nova Scotia B C	2.1%	1.5%	10,757,318	+22.3%	$938.0M
CMCanadian Imperial Bank of Co	1.9%	2.0%	7,342,841	-13.5%	$843.9M
AMZNAmazon Com Inc Com	1.8%	1.8%	3,444,029	-3.8%	$820.7M
CNICanadian Natl Ry Co	1.8%	0.9%	6,861,848	+87.0%	$819.9M
AEMAgnico Eagle Mines Ltd	1.7%	2.2%	4,931,978	+13.2%	$768.0M
ENBEnbridge Inc Com	1.7%	1.9%	14,080,398	-3.1%	$764.0M
GOOGLAlphabet Inc	1.6%	1.5%	2,087,478	-4.4%	$746.0M
MFCManulife Finl Corp	1.6%	1.2%	17,576,615	+24.5%	$715.5M
BNBrookfield Corp	1.5%	1.4%	15,748,767	+11.7%	$672.3M
BBarrick Mng Corp	1.5%	2.1%	18,114,284	-13.8%	$668.0M
CNQCanadian Nat Res Ltd Med Term Com	1.5%	1.9%	16,720,694	+6.5%	$662.9M
AVGOBroadcom Inc	1.4%	1.4%	1,713,676	-6.7%	$647.2M
VOOVanguard S&p 500 ETF	1.4%	1.4%	918,601	-2.8%	$630.5M
MUMicron Technology Inc	1.4%	0.4%	536,729	+1.3%	$619.5M
GOOGAlphabet Inc	1.3%	1.3%	1,732,782	-4.0%	$612.0M
SUSuncor Energy Inc New	1.3%	1.9%	10,904,156	-4.6%	$588.3M
TRPTc Energy Corp	1.3%	1.4%	8,815,178	-5.2%	$584.1M
SHOPShopify Inc	1.1%	1.2%	4,308,187	+0.1%	$493.8M
CPCanadian Pacific Kansas City	1.1%	1.3%	5,620,145	-15.0%	$488.3M
METAMeta Platforms Inc Class A	1.0%	1.2%	834,297	-3.4%	$469.9M
TSLATesla Inc Com	1.0%	1.0%	1,106,753	-2.1%	$465.4M
AMDAdvanced Micro Devices Inc	1.0%	0.4%	781,657	-0.8%	$454.1M
TECKTeck Resources Ltd	0.9%	0.8%	6,750,017	+0.7%	$403.5M
VEUVanguard FTSE All	0.9%	0.9%	4,722,854	-2.8%	$395.5M
CVECenovus Energy Inc	0.8%	1.1%	15,264,422	-8.2%	$379.2M
LLYLilly Eli & Co	0.7%	0.7%	282,998	-6.4%	$339.4M
INTCIntel Corp	0.7%	—	2,280,175	—	$318.4M
SLFSun Life Financial Inc.	0.7%	—	3,839,581	—	$300.9M
WPMWheaton Precious Metals	0.6%	0.9%	2,490,648	-10.2%	$281.5M
AMATApplied Matls Inc	0.6%	—	385,950	—	$278.8M
GFLGfl Environmental Inc	0.6%	0.6%	7,494,244	+22.2%	$275.6M
KGCKinross Gold Corp	0.6%	1.0%	11,602,154	-13.5%	$275.3M
CCJCameco Corp Com	0.6%	1.0%	2,626,312	-27.1%	$268.8M
LRCXLam Research Corp	0.6%	—	616,415	—	$267.1M
JPMJpmorgan Chase & Co	0.6%	0.6%	786,840	-7.3%	$257.5M
BAMBrookfield Asset Management	0.6%	0.6%	5,701,677	+7.9%	$256.7M
WMTWalmart Inc	0.6%	0.7%	2,258,642	-0.4%	$255.8M
JNJJohnson & Johnson	0.6%	0.5%	994,831	+10.9%	$252.6M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	465,608	-2.1%	$232.9M
HBMHudbay Minerals	0.5%	0.5%	8,855,472	-13.5%	$209.4M
XOMExxon Mobil Corp	0.4%	0.6%	1,447,681	+2.7%	$197.9M
BIPBrookfield Infrastructure Pa	0.4%	0.6%	5,367,611	-20.2%	$195.7M
CSCOCisco Sys Inc	0.4%	—	1,653,030	—	$194.2M
UNHUnitedhealth Group Inc Com	0.4%	—	454,834	—	$189.0M

What CIBC Asset Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CNI Canadian Natl Ry Co+87.0% shares
MFC Manulife Finl Corp+24.5% shares
BNS Bank Nova Scotia B C+22.3% shares
GFL Gfl Environmental Inc+22.2% shares
AEM Agnico Eagle Mines Ltd+13.2% shares
BN Brookfield Corp+11.7% shares
JNJ Johnson & Johnson+10.9% shares
BAM Brookfield Asset Management+7.9% shares

Reduced

CCJ Cameco Corp Com-27.1% shares
BIP Brookfield Infrastructure Pa-20.2% shares
CP Canadian Pacific Kansas City-15.0% shares
B Barrick Mng Corp-13.8% shares
CM Canadian Imperial Bank of Co-13.5% shares
KGC Kinross Gold Corp-13.5% shares
HBM Hudbay Minerals-13.5% shares
WPM Wheaton Precious Metals-10.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +31.9% /yr; S&P 500 +20.1%
3 years: +21.6% /yr; S&P 500 +20.4%
5 years: +10.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$45.6B	1,428
Q1 2026	$40.9B	1,371
Q4 2025	$41.4B	1,366
Q3 2025	$34.5B	1,239
Q2 2025	$31.8B	1,219
Q1 2025	$30.1B	1,179
Q4 2024	$30.5B	1,218
Q3 2024	$30.8B	1,211
Q2 2024	$28.1B	1,145
Q1 2024	$28.8B	1,126
Q4 2023	$26.7B	1,098
Q3 2023	$24.1B	1,045

Questions about CIBC Asset Management Inc's portfolio

What stocks does CIBC Asset Management Inc own?

CIBC Asset Management Inc's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 1,428 positions worth $45.6B. The largest are Royal Bank of Canada (RY) at 4.6%, Nvidia Corporation Com (NVDA) at 3.6%, Toronto Dominion Bank (TD) at 3.4%, Apple Inc (AAPL) at 3.2% and Bank of Montreal (BMO) at 2.6%.

What did CIBC Asset Management Inc buy last quarter?

In Q2 2026, CIBC Asset Management Inc added Canadian Natl Ry Co (CNI) (+87.0% shares), Manulife Finl Corp (MFC) (+24.5% shares) and Bank Nova Scotia B C (BNS) (+22.3% shares), compared with its Q1 2026 filing.

What did CIBC Asset Management Inc sell last quarter?

In Q2 2026, CIBC Asset Management Inc cut from its top 50 Alamos Gold Inc (AGI), cut from its top 50 Pembina Pipeline Corp (PBA), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Telus Corporation (TU), Cameco Corp Com (CCJ) (-27.1% shares), Brookfield Infrastructure Pa (BIP) (-20.2% shares) and Canadian Pacific Kansas City (CP) (-15.0% shares), compared with its Q1 2026 filing.

How has CIBC Asset Management Inc's portfolio performed?

A portfolio copying CIBC Asset Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +31.9% against +20.1%. Over 5 years: +10.6% a year against +11.6%.

When is CIBC Asset Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. CIBC Asset Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does CIBC Asset Management Inc manage?

CIBC Asset Management Inc reported $162.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $45.6B.