CIBC Asset Management Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), CIBC Asset Management Inc reported 1,210 stock positions worth $30.8 billion. Its top holding was Royal Bank of Canada (RY) at 5.5% of the portfolio, followed by Toronto-Dominion Bank (TD, 3.4%) and Enbridge (ENB, 3.2%). Compared with Q2 2024, it opened 99 new positions, sold out of 34, added to 850 and reduced 243. The biggest buy was Royal Bank of Canada (RY, shares +1%) and the biggest sale Cenovus Energy (CVE, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, Z4
- CIK
- 0001021926
- Portfolio Value
- $30.8B (Q3 2024)
- SEC Filing
- 0001172661-24-004477 ↗ filed Nov 6, 2024
Holdings Value
Holdings 1,210 stocks · $30.8B
| RY Royal Bank of Canada | 5.54% | 13,622,472 | $1.7B | Add +0.9% |
| TD Toronto-Dominion Bank | 3.40% | 16,515,643 | $1.0B | Add +5.5% |
| ENB Enbridge Inc. | 3.19% | 24,161,024 | $984.2M | Add +4.0% |
| MSFT Microsoft Corp. | 2.93% | 2,098,917 | $903.0M | Add +5.2% |
| AAPL Apple Inc. | 2.93% | 3,874,982 | $902.8M | Add +7.6% |
| NVDA Nvidia Corp. | 2.51% | 6,375,893 | $774.2M | Add +4.6% |
| CP Canadian Pacific Kansas City | 2.51% | 8,995,342 | $772.5M | Reduce -4.4% |
| CNQ Canadian Natural Resources | 2.47% | 22,838,487 | $761.2M | Reduce -0.3% |
| BN Brookfield Corp. | 2.31% | 13,354,705 | $710.7M | Reduce -5.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 2.26% | 11,352,605 | $696.7M | Add +3.4% |
| MFC Manulife Financial Corp. | 2.13% | 22,180,361 | $657.8M | Reduce -8.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.95% | 6,628,334 | $600.8M | Reduce -18.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.79% | 10,074,518 | $550.7M | Add +2.5% |
| CNI Canadian Natl Railway Co. | 1.73% | 4,547,707 | $533.5M | Reduce -5.6% |
| SU Suncor Energy Inc. | 1.68% | 13,942,455 | $516.7M | Add +1.3% |
| AEM Agnico Eagle Mines Ltd. | 1.59% | 6,050,448 | $488.8M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.57% | 2,591,961 | $482.8M | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 1.28% | 746,847 | $394.1M | Reduce -6.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.27% | 6,201,713 | $390.7M | Add +7.8% |
| SHOP Shopify Inc. Class A | 1.24% | 4,776,948 | $383.3M | Add +1.2% |
| SLF Sun Life Financial Inc. | 1.22% | 6,488,668 | $377.3M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.17% | 628,272 | $359.6M | Add +5.5% |
| TECK Teck Resources Ltd.-CLS B | 1.11% | 6,495,880 | $341.3M | Add +2.6% |
| TU Telus Corp. | 1.10% | 20,099,304 | $338.8M | Reduce -10.3% |
| TRP TC Energy Corp. | 1.02% | 6,571,364 | $313.1M | Reduce -22.8% |
| AVGO Broadcom Inc. | 0.95% | 1,693,767 | $292.2M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 0.91% | 1,671,894 | $279.4M | Add +3.2% |
| B Barrick Gold Corp. | 0.90% | 13,943,623 | $278.1M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.88% | 1,632,345 | $270.7M | Add +5.6% |
| PBA Pembina Pipeline Corp. | 0.86% | 6,405,991 | $264.3M | Add +8.1% |
| BIP Brookfield Infrastructure Pa | 0.79% | 6,911,205 | $242.7M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.78% | 2,872,661 | $240.2M | Add +6.1% |
| UNH Unitedhealth Group Inc. | 0.72% | 379,492 | $221.8M | Add +6.1% |
| QSR Restaurant Brands Intern | 0.70% | 2,969,582 | $215.4M | Add +4.2% |
| GRP.U Granite Real Estate Investme | 0.66% | 3,346,637 | $203.4M | Add +10.9% |
| BEP Brookfield Renewable Partner | 0.63% | 6,843,646 | $193.1M | Reduce -1.0% |
| BCE Bce Inc. | 0.62% | 5,475,741 | $190.6M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.62% | 724,497 | $189.6M | Add +6.2% |
| BAM Brookfield Asset Mgmt-A | 0.61% | 3,953,496 | $188.1M | Add +10.3% |
| LLY Eli Lilly & Co. | 0.59% | 206,050 | $182.5M | Add +7.9% |
| CCJ Cameco Corp. | 0.59% | 3,777,866 | $181.4M | Add +58.0% |
| FTS Fortis Inc. | 0.58% | 3,926,958 | $178.8M | Reduce -0.3% |
| NTR Nutrien Ltd. | 0.56% | 3,579,170 | $172.4M | Reduce -38.9% |
| WCN Waste Connections Inc. | 0.56% | 959,825 | $172.1M | Reduce -14.5% |
| COST Costco Wholesale Corp. | 0.53% | 185,056 | $164.0M | Add +3.9% |
| NFLX Netflix Inc. | 0.51% | 221,912 | $157.3M | Add +2.0% |
| CVE Cenovus Energy Inc. | 0.50% | 9,265,151 | $155.2M | Reduce -38.1% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 245,713 | $151.9M | Add +2.6% |
| V Visa Inc. Class A | 0.48% | 539,316 | $148.2M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 245,173 | $140.7M | Add +15.4% |
| WPM Wheaton Precious Metals Corp. | 0.45% | 2,273,160 | $140.1M | Add +10.6% |
| TRI Thomson Reuters Corp. | 0.42% | 757,759 | $129.5M | Reduce -2.5% |
| LIN Linde PLC | 0.41% | 267,470 | $127.5M | Add +2.1% |
| FNV Franco-Nevada Corp. | 0.41% | 1,020,389 | $127.0M | Reduce -1.9% |
| MGA Magna International Inc. | 0.40% | 2,980,571 | $122.6M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 264,918 | $121.9M | Add +9.1% |
| AMGN Amgen Inc. | 0.35% | 335,212 | $108.0M | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.34% | 904,451 | $106.0M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.34% | 498,375 | $105.0M | Add +6.3% |
| JNJ Johnson & Johnson | 0.33% | 634,722 | $102.9M | Add +5.6% |
| AGI Alamos Gold Inc. Class A | 0.32% | 4,859,699 | $97.3M | Add +79.3% |
| VRN Veren Inc. | 0.31% | 15,656,304 | $96.6M | Reduce -20.8% |
| ISRG Intuitive Surgical Inc. | 0.30% | 189,822 | $93.3M | Add +5.3% |
| CVX Chevron Corp. | 0.30% | 623,758 | $91.9M | Add +1.8% |
| MCD McDonald's Corp. | 0.30% | 299,574 | $91.1M | Add +2.1% |
| PEP Pepsico Inc. | 0.29% | 534,607 | $90.9M | Add +6.7% |
| AMD Advanced Micro Devices | 0.27% | 506,295 | $83.1M | Add +6.7% |
| MDT Medtronic PLC | 0.27% | 912,737 | $82.2M | Add +2.4% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 1,113,412 | $82.0M | Add +1.1% |
| BEPC Brookfield Renewable Cor-A | 0.26% | 2,443,111 | $81.3M | Add +26.0% |
| RBA RB Global Inc. | 0.26% | 984,364 | $80.1M | Add +57.1% |
| GFL GFL Environmental Inc.-Sub VT | 0.26% | 2,005,097 | $80.0M | Reduce -14.0% |
| ABT Abbott Laboratories | 0.26% | 696,651 | $79.4M | Add +2.2% |
| ADBE Adobe Inc. | 0.26% | 152,606 | $79.0M | Reduce -8.1% |
| HD Home Depot Inc. | 0.25% | 193,416 | $78.4M | Add +5.8% |
| CSCO Cisco Systems Inc. | 0.25% | 1,471,479 | $78.3M | Add +4.6% |
| PG The Procter & Gamble Co. | 0.25% | 446,176 | $77.3M | Add +5.5% |
| ABBV Abbvie Inc. | 0.23% | 362,342 | $71.5M | Add +5.9% |
| UNP Union Pacific Corp. | 0.22% | 273,605 | $67.4M | Add +1.9% |
| RCI Rogers Communications Inc. Class B | 0.22% | 1,673,110 | $67.3M | Add +10.5% |
| TMUS T-Mobile US Inc. | 0.22% | 324,662 | $67.0M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.22% | 134,651 | $66.5M | Add +6.8% |
| INTU Intuit Inc. | 0.21% | 106,497 | $66.1M | Add +3.3% |
| QCOM Qualcomm Inc. | 0.21% | 385,293 | $65.5M | Add +7.8% |
| AON Aon PLC Class A | 0.21% | 186,156 | $64.3M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.21% | 306,288 | $63.3M | Add +5.7% |
| EFX Equifax Inc. | 0.20% | 215,282 | $63.2M | Add +12.8% |
| CRM Salesforce Inc. | 0.20% | 228,581 | $62.6M | Add +2.5% |
| IQV Iqvia Holdings Inc. | 0.20% | 263,752 | $62.5M | Add +3.3% |
| MSI Motorola Solutions Inc. | 0.20% | 138,105 | $62.0M | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.20% | 160,714 | $61.3M | Add +1.1% |
| KO The Coca-Cola Co. | 0.20% | 850,802 | $61.1M | Add +5.8% |
| WMT Walmart Inc. | 0.20% | 749,709 | $60.5M | Add +8.8% |
| DHR Danaher Corp. | 0.18% | 204,363 | $56.8M | Add +3.1% |
| KGC Kinross Gold Corp. | 0.18% | 6,050,512 | $56.7M | Add +8.6% |
| MBB iShares MBS ETF | 0.18% | 575,674 | $55.2M | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.18% | 1,304,388 | $54.5M | Add +4.1% |
| RSG Republic Services Inc. | 0.17% | 267,449 | $53.6M | Reduce -0.0% |
| AMAT Applied Materials Inc. | 0.17% | 263,586 | $53.3M | Add +4.3% |
| HON Honeywell International Inc. | 0.17% | 257,653 | $53.2M | Add +4.3% |
Options reported separately and not counted above: TLT calls ($5.2M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $440K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 36,919 | $440K | No change |
Total filed on the 13F, all lines: $30.8B.
Portfolio Sells Q2 2024 → Q3 2024
| CVE Cenovus Energy Inc. | Reduce -38.1% | 0.50% | −0.54 |
| NTR Nutrien Ltd. | Reduce -38.9% | 0.56% | −0.50 |
| BMO Bank of Montreal | Reduce -18.8% | 1.95% | −0.49 |
| CNQ Canadian Natural Resources | Reduce -0.3% | 2.47% | −0.43 |
| CNI Canadian Natl Railway Co. | Reduce -5.6% | 1.73% | −0.29 |
| VRN Veren Inc. | Reduce -20.8% | 0.31% | −0.24 |
| MFC Manulife Financial Corp. | Reduce -8.3% | 2.13% | −0.16 |
| WCN Waste Connections Inc. | Reduce -14.5% | 0.56% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -6.0% | 1.28% | −0.13 |
| TRP TC Energy Corp. | Reduce -22.8% | 1.02% | −0.13 |
| CP Canadian Pacific Kansas City | Reduce -4.4% | 2.51% | −0.13 |
| TU Telus Corp. | Reduce -10.3% | 1.10% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -47.9% | 0.07% | −0.08 |
| ADBE Adobe Inc. | Reduce -8.1% | 0.26% | −0.07 |
| CVS CVS Health Corp. | Reduce -60.7% | 0.04% | −0.07 |
| GIB Cgi Inc. | Reduce -33.1% | 0.16% | −0.07 |
| MCK McKesson Corp. | Reduce -8.7% | 0.16% | −0.07 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -14.0% | 0.26% | −0.06 |
| MGA Magna International Inc. | Reduce -1.5% | 0.40% | −0.05 |
| TRI Thomson Reuters Corp. | Reduce -2.5% | 0.42% | −0.05 |
| TFII Tfi International Inc. | Reduce -22.2% | 0.10% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.15% | −0.03 |
| TAC Transalta Corp. | Reduce -47.2% | 0.07% | −0.03 |
| CAE Cae Inc. | Reduce -49.3% | 0.02% | −0.03 |
| FNV Franco-Nevada Corp. | Reduce -1.9% | 0.41% | −0.03 |
| BBU Brookfield Business PT-Unit | Reduce -28.6% | 0.11% | −0.03 |
| BCE Bce Inc. | Reduce -0.8% | 0.62% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -0.0% | 0.15% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.01 |
| RSG Republic Services Inc. | Reduce -0.0% | 0.17% | −0.01 |
| MBB iShares MBS ETF | Reduce -0.7% | 0.18% | −0.01 |
| AME Ametek Inc. | Reduce -30.6% | 0.02% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -11.0% | 0.06% | −0.01 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -20.8% | 0.02% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -8.9% | 0.05% | −0.01 |
| CAG Conagra Brands Inc. | Reduce -48.1% | 0.01% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.5% | 0.04% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -54.4% | 0.00% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -36.2% | 0.01% | −0.01 |
| LPLA LPL Financial Holdings Inc. | Reduce -68.8% | 0.00% | −0.01 |
| WRK Westrock Co. | Sold out | 0.00% | −0.01 |
| WMB Williams Cos Inc. | Reduce -13.0% | 0.04% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -19.9% | 0.02% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Reduce -21.1% | 0.02% | −0.01 |
| CLS Celestica Inc. | Reduce -1.3% | 0.02% | −0.01 |
| SNY Sanofi-ADR | Reduce -31.6% | 0.02% | −0.01 |
| STN Stantec Inc. | Reduce -1.0% | 0.04% | −0.01 |
| TXG 10X Genomics Inc. Class A | Reduce -83.3% | 0.00% | −0.01 |
| CLBT Cellebrite Di Ltd. | Sold out | 0.00% | −0.01 |
| ILMN Illumina Inc. | Reduce -26.2% | 0.02% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| RY Royal Bank of Canada | Add +0.9% | 5.54% | +0.43 |
| CM Can Imperial BK of Commerce | Add +3.4% | 2.26% | +0.40 |
| TD Toronto-Dominion Bank | Add +5.5% | 3.40% | +0.33 |
| ENB Enbridge Inc. | Add +4.0% | 3.19% | +0.25 |
| AAPL Apple Inc. | Add +7.6% | 2.93% | +0.23 |
| BNS Bank of Nova Scotia | Add +2.5% | 1.79% | +0.19 |
| CCJ Cameco Corp. | Add +58.0% | 0.59% | +0.17 |
| AGI Alamos Gold Inc. Class A | Add +79.3% | 0.32% | +0.16 |
| TSLA Tesla Inc. | Add +6.2% | 0.62% | +0.13 |
| SHOP Shopify Inc. Class A | Add +1.2% | 1.24% | +0.13 |
| GRP.U Granite Real Estate Investme | Add +10.9% | 0.66% | +0.13 |
| BAM Brookfield Asset Mgmt-A | Add +10.3% | 0.61% | +0.13 |
| SLF Sun Life Financial Inc. | Add +1.3% | 1.22% | +0.11 |
| META Meta Platforms Inc. Class A | Add +5.5% | 1.17% | +0.10 |
| RBA RB Global Inc. | Add +57.1% | 0.26% | +0.09 |
| PBA Pembina Pipeline Corp. | Add +8.1% | 0.86% | +0.08 |
| WPM Wheaton Precious Metals Corp. | Add +10.6% | 0.45% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +6.1% | 0.72% | +0.07 |
| BEPC Brookfield Renewable Cor-A | Add +26.0% | 0.26% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.8% | 1.27% | +0.07 |
| AVGO Broadcom Inc. | Add +7.4% | 0.95% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.4% | 0.46% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.1% | 0.40% | +0.04 |
| BKLN Invesco Senior Loan ETF | Add +59.1% | 0.14% | +0.04 |
| EFX Equifax Inc. | Add +12.8% | 0.20% | +0.04 |
| PM Philip Morris International | Add +19.8% | 0.14% | +0.03 |
| WMT Walmart Inc. | Add +8.8% | 0.20% | +0.03 |
| HD Home Depot Inc. | Add +5.8% | 0.25% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +1.1% | 0.20% | +0.03 |
| MCD McDonald's Corp. | Add +2.1% | 0.30% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +320.5% | 0.04% | +0.03 |
| TECK Teck Resources Ltd.-CLS B | Add +2.6% | 1.11% | +0.03 |
| IMO Imperial Oil Ltd. | Add +38.5% | 0.11% | +0.03 |
| ADP Automatic Data Processing | Add +16.5% | 0.14% | +0.03 |
| IBM Intl Business Machines Corp. | Add +8.3% | 0.12% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +6.1% | 0.78% | +0.02 |
| U Unity Software Inc. | Add +2665.4% | 0.03% | +0.02 |
| ABBV Abbvie Inc. | Add +5.9% | 0.23% | +0.02 |
| ORCL Oracle Corp. | Add +7.9% | 0.15% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +2.6% | 0.49% | +0.02 |
| PEG Public Service Enterprise GP | Add +84.6% | 0.04% | +0.02 |
| SBUX Starbucks Corp. | Add +6.1% | 0.12% | +0.02 |
| JNJ Johnson & Johnson | Add +5.6% | 0.33% | +0.02 |
| RCI Rogers Communications Inc. Class B | Add +10.5% | 0.22% | +0.02 |
| KGC Kinross Gold Corp. | Add +8.6% | 0.18% | +0.02 |
| PRAX Praxis Precision Medicines I | Add +29.2% | 0.05% | +0.02 |
| GILD Gilead Sciences Inc. | Add +5.4% | 0.12% | +0.02 |
| MA Mastercard Inc. Class A | Add +6.8% | 0.22% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +4.0% | 0.08% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +5.3% | 0.30% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | call | New | 52,500 | $5.2M |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 35,000 | $3.2Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,428 | $45.6B | RY, NVDA, TD, AAPL, BMO |
| Q1 2026 | 1,371 | $40.9B | RY, NVDA, AAPL, TD, MSFT |
| Q4 2025 | 1,366 | $41.4B | RY, NVDA, AAPL, TD, MSFT |
| Q3 2025 | 1,239 | $34.5B | RY, TD, NVDA, MSFT, AAPL |
| Q2 2025 | 1,219 | $31.8B | RY, TD, MSFT, NVDA, BN |
| Q1 2025 | 1,179 | $30.1B | RY, TD, ENB, AAPL, MSFT |
| Q4 2024 | 1,218 | $30.5B | RY, ENB, AAPL, MSFT, TD |
| Q3 2024 | 1,210 | $30.8B | RY, TD, ENB, MSFT, AAPL |
| Q2 2024 | 1,144 | $28.1B | RY, MSFT, TD, ENB, CNQ |
| Q1 2024 | 1,124 | $28.8B | RY, TD, CNQ, BMO, CP |