CIBC Asset Management Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), CIBC Asset Management Inc reported 1,371 stock positions worth $40.9 billion. Its top holding was Royal Bank of Canada (RY) at 4.1% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Apple (AAPL, 3.2%). Compared with Q4 2025, it opened 65 new positions, sold out of 60, added to 603 and reduced 362. The biggest buy was Suncor Energy (SU, shares +16%) and the biggest sale Brookfield (BN, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, Z4
- CIK
- 0001021926
- Portfolio Value
- $40.9B (Q1 2026)
- SEC Filing
- 0001172661-26-001682 ↗ filed May 12, 2026
Holdings Value
Holdings 1,371 stocks · $40.9B
| RY Royal Bank of Canada | 4.14% | 10,477,058 | $1.7B | Reduce -3.3% |
| NVDA Nvidia Corp. | 3.68% | 8,631,420 | $1.5B | Add +0.4% |
| AAPL Apple Inc. | 3.24% | 5,222,142 | $1.3B | Reduce -0.3% |
| TD Toronto-Dominion Bank | 2.73% | 11,954,710 | $1.1B | Reduce -15.5% |
| MSFT Microsoft Corp. | 2.49% | 2,755,893 | $1.0B | Add +0.1% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 2.25% | 6,780,318 | $920.5M | Add +8.7% |
| AEM Agnico Eagle Mines Ltd. | 2.16% | 4,358,701 | $884.9M | Reduce -9.9% |
| B Barrick Mining Corp. | 2.10% | 21,025,752 | $859.7M | Add +5.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.96% | 8,493,467 | $802.4M | Reduce -12.1% |
| ENB Enbridge Inc. | 1.92% | 14,527,566 | $786.7M | Add +4.5% |
| CNQ Canadian Natural Resources | 1.87% | 15,698,709 | $766.4M | Reduce -7.7% |
| SU Suncor Energy Inc. | 1.85% | 11,430,855 | $756.8M | Add +16.0% |
| AMZN Amazon.com Inc. | 1.82% | 3,578,480 | $745.1M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 1.54% | 2,184,209 | $628.1M | Reduce -0.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 1.49% | 8,793,875 | $611.5M | Reduce -10.8% |
| TRP TC Energy Corp. | 1.42% | 9,298,849 | $581.7M | Add +4.0% |
| BN Brookfield Corp. | 1.40% | 14,102,004 | $571.0M | Reduce -18.5% |
| AVGO Broadcom Inc. | 1.39% | 1,835,891 | $568.1M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 1.38% | 944,624 | $564.5M | Add +2.0% |
| CP Canadian Pacific Kansas City | 1.27% | 6,612,973 | $521.5M | Reduce -13.9% |
| GOOG Alphabet Inc. Class C | 1.26% | 1,804,677 | $517.5M | Reduce -1.1% |
| SHOP Shopify Inc. Class A | 1.25% | 4,305,479 | $511.1M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.21% | 864,063 | $494.4M | Reduce -0.1% |
| MFC Manulife Financial Corp. | 1.19% | 14,114,546 | $487.7M | Reduce -16.4% |
| CVE Cenovus Energy Inc. | 1.08% | 16,630,605 | $441.2M | Add +22.0% |
| TSLA Tesla Inc. | 1.03% | 1,131,012 | $420.4M | Add +5.2% |
| KGC Kinross Gold Corp. | 1.00% | 13,410,587 | $409.9M | Add +146.0% |
| CCJ Cameco Corp. | 0.96% | 3,604,281 | $392.4M | Add +15.6% |
| CNI Canadian Natl Railway Co. | 0.92% | 3,668,641 | $377.1M | Add +4.5% |
| WPM Wheaton Precious Metals Corp. | 0.89% | 2,772,609 | $364.9M | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.89% | 4,857,276 | $364.8M | Add +3.0% |
| TECK Teck Resources Ltd.-CLS B | 0.85% | 6,700,441 | $347.9M | Add +18.7% |
| WMT Walmart Inc. | 0.69% | 2,268,265 | $281.9M | Add +82.0% |
| AGI Alamos Gold Inc. Class A | 0.68% | 6,271,604 | $280.0M | Reduce -28.1% |
| LLY Eli Lilly & Co. | 0.68% | 302,417 | $278.1M | Add +3.0% |
| GFL GFL Environmental Inc.-Sub VT | 0.62% | 6,134,116 | $255.5M | Add +20.3% |
| PBA Pembina Pipeline Corp. | 0.62% | 5,666,553 | $253.1M | Reduce -34.3% |
| JPM JPMorgan Chase & Co. | 0.61% | 848,457 | $249.5M | Add +3.0% |
| BIP Brookfield Infrastructure Pa | 0.59% | 6,728,646 | $242.0M | Reduce -21.4% |
| XOM Exxon Mobil Corp. | 0.58% | 1,408,960 | $239.0M | Reduce -1.2% |
| BAM Brookfield Asset Mgmt-A | 0.58% | 5,283,210 | $235.4M | Add +8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 475,501 | $227.8M | Add +0.2% |
| JNJ Johnson & Johnson | 0.54% | 896,826 | $219.2M | Reduce -7.3% |
| HBM Hudbay Minerals Inc. | 0.52% | 10,235,345 | $214.1M | Add +1856.8% |
| NFLX Netflix Inc. | 0.51% | 2,171,018 | $208.7M | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.51% | 208,776 | $208.0M | Add +0.9% |
| TU Telus Corp. | 0.49% | 15,614,030 | $200.5M | Reduce -15.9% |
| MU Micron Technology Inc. | 0.44% | 529,847 | $179.0M | Reduce -1.6% |
| V Visa Inc. Class A | 0.42% | 575,080 | $173.7M | Reduce -10.2% |
| AMD Advanced Micro Devices | 0.39% | 787,604 | $160.2M | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 1,084,652 | $158.7M | Add +0.6% |
| WCN Waste Connections Inc. | 0.39% | 972,081 | $158.2M | Reduce -50.5% |
| ABBV Abbvie Inc. | 0.37% | 700,182 | $152.3M | Add +1.8% |
| FNV Franco-Nevada Corp. | 0.37% | 607,840 | $150.3M | Reduce -12.2% |
| FTS Fortis Inc. | 0.36% | 2,638,464 | $147.1M | Reduce -0.7% |
| CLS Celestica Inc. | 0.36% | 520,916 | $146.8M | Add +19.2% |
| LIN Linde PLC | 0.35% | 286,774 | $142.1M | Reduce -0.1% |
| BGSI Boyd Group Services Inc. | 0.33% | 1,069,075 | $136.3M | Add +34.7% |
| AMGN Amgen Inc. | 0.33% | 381,697 | $134.3M | Reduce -5.6% |
| CSCO Cisco Systems Inc. | 0.33% | 1,729,599 | $134.2M | Reduce -8.2% |
| AMAT Applied Materials Inc. | 0.32% | 387,754 | $132.4M | Add +14.2% |
| CVX Chevron Corp. | 0.32% | 634,856 | $131.4M | Add +0.4% |
| LRCX Lam Research Corp. | 0.32% | 607,682 | $129.8M | Add +15.7% |
| BEP Brookfield Renewable Partner | 0.31% | 3,894,157 | $126.6M | Reduce -14.7% |
| UNH Unitedhealth Group Inc. | 0.31% | 465,868 | $126.0M | Add +0.2% |
| CIGI Colliers Intl GR-Subord Vot | 0.29% | 1,093,731 | $116.7M | Add +682.0% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 236,892 | $116.4M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.28% | 225,626 | $112.7M | Add +1.4% |
| PEP Pepsico Inc. | 0.27% | 716,073 | $111.2M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.26% | 1,410,102 | $107.2M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 0.26% | 1,090,631 | $105.9M | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 2,155,950 | $105.1M | Add +5.5% |
| PG The Procter & Gamble Co. | 0.26% | 724,745 | $104.7M | Add +1.1% |
| INTC Intel Corp. | 0.25% | 2,345,832 | $103.5M | Add +0.4% |
| RBA RB Global Inc. | 0.25% | 1,057,548 | $102.5M | Add +8.1% |
| MCD McDonald's Corp. | 0.25% | 325,234 | $101.0M | Add +0.8% |
| FSV Firstservice Corp. | 0.24% | 721,874 | $100.2M | Add +124.9% |
| PAAS Pan American Silver Corp. | 0.24% | 1,808,564 | $98.6M | Add +274.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 151,078 | $98.3M | Reduce -21.0% |
| MDT Medtronic PLC | 0.24% | 1,125,342 | $97.5M | Add +4.9% |
| QSR Restaurant Brands Intern | 0.23% | 1,283,774 | $95.2M | Reduce -2.5% |
| ISRG Intuitive Surgical Inc. | 0.23% | 200,323 | $92.3M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.22% | 1,819,283 | $91.3M | Reduce -1.5% |
| HD Home Depot Inc. | 0.22% | 276,041 | $90.8M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.22% | 742,928 | $89.4M | Add +3.1% |
| EQX Equinox Gold Corp. | 0.22% | 6,169,847 | $88.8M | Add +692.9% |
| TRI Thomson Reuters Corp. | 0.22% | 981,411 | $88.6M | Reduce -39.0% |
| CAE Cae Inc. | 0.21% | 3,349,229 | $87.8M | Add +202.3% |
| CAT Caterpillar Inc. | 0.21% | 120,980 | $85.7M | Add +6.2% |
| SLF Sun Life Financial Inc. | 0.21% | 1,358,872 | $84.9M | Add +1.0% |
| PM Philip Morris International | 0.21% | 508,127 | $84.0M | Add +1.0% |
| KLAC KLA Corp. | 0.20% | 55,361 | $81.5M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.19% | 92,320 | $78.1M | Add +4.0% |
| BKLN Invesco Senior Loan ETF | 0.19% | 3,801,166 | $77.6M | Add +9.8% |
| HON Honeywell International Inc. | 0.19% | 339,790 | $76.8M | Add +0.9% |
| TXN Texas Instruments Inc. | 0.19% | 395,377 | $76.8M | Reduce -2.4% |
| DSGX The Descartes Systems Grp | 0.19% | 1,060,128 | $76.7M | Reduce -9.2% |
| GILD Gilead Sciences Inc. | 0.18% | 519,781 | $72.4M | Reduce -2.3% |
| ADI Analog Devices Inc. | 0.18% | 227,144 | $72.3M | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 0.18% | 343,389 | $72.1M | Reduce -2.3% |
Options reported separately and not counted above: IWM puts ($1.9M).
Portfolio Sells Q4 2025 → Q1 2026
| BN Brookfield Corp. | Reduce -18.5% | 1.40% | −0.53 |
| TD Toronto-Dominion Bank | Reduce -15.5% | 2.73% | −0.50 |
| WCN Waste Connections Inc. | Reduce -50.5% | 0.39% | −0.45 |
| GRTUF Granite Real Estate Investme | Sold out | 0.00% | −0.42 |
| RY Royal Bank of Canada | Reduce -3.3% | 4.14% | −0.33 |
| TRI Thomson Reuters Corp. | Reduce -39.0% | 0.22% | −0.30 |
| MFC Manulife Financial Corp. | Reduce -16.4% | 1.19% | −0.30 |
| BNS Bank of Nova Scotia | Reduce -10.8% | 1.49% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 1.82% | −0.21 |
| AAPL Apple Inc. | Reduce -0.3% | 3.24% | −0.20 |
| PBA Pembina Pipeline Corp. | Reduce -34.3% | 0.62% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 1.21% | −0.17 |
| CM Can Imperial BK of Commerce | Reduce -12.1% | 1.96% | −0.15 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.15 |
| AGI Alamos Gold Inc. Class A | Reduce -28.1% | 0.68% | −0.13 |
| BIP Brookfield Infrastructure Pa | Reduce -21.4% | 0.59% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 1.54% | −0.12 |
| V Visa Inc. Class A | Reduce -10.2% | 0.42% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 1.26% | −0.12 |
| INTU Intuit Inc. | Reduce -19.9% | 0.12% | −0.11 |
| NXE Nexgen Energy Ltd. | Reduce -62.1% | 0.09% | −0.10 |
| TU Telus Corp. | Reduce -15.9% | 0.49% | −0.10 |
| CP Canadian Pacific Kansas City | Reduce -13.9% | 1.27% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -14.0% | 0.17% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.0% | 0.24% | −0.07 |
| DSGX The Descartes Systems Grp | Reduce -9.2% | 0.19% | −0.06 |
| HDB HDFC Bank Ltd.-ADR | Reduce -91.3% | 0.00% | −0.06 |
| ADBE Adobe Inc. | Reduce -5.9% | 0.10% | −0.05 |
| PSA Public Storage | Reduce -67.4% | 0.03% | −0.05 |
| RCI Rogers Communications Inc. Class B | Reduce -30.0% | 0.11% | −0.04 |
| NOW ServiceNow Inc. | Reduce -9.8% | 0.07% | −0.04 |
| TJX TJX Companies Inc. | Reduce -23.8% | 0.16% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -0.8% | 0.14% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.16% | −0.03 |
| BCE Bce Inc. | Reduce -33.1% | 0.08% | −0.03 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.03 |
| DASH DoorDash Inc. Class A | Reduce -0.2% | 0.06% | −0.03 |
| SPGI S&P Global Inc. | Reduce -9.2% | 0.09% | −0.03 |
| ACN Accenture PLC Class A | Reduce -1.9% | 0.08% | −0.03 |
| BRO Brown & Brown Inc. | Reduce -19.6% | 0.06% | −0.03 |
| BIPC Brookfield Infrastructure-A | Reduce -36.1% | 0.03% | −0.02 |
| DHR Danaher Corp. | Reduce -2.7% | 0.11% | −0.02 |
| AZN Astrazeneca PLC | Reduce -45.0% | 0.03% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -8.2% | 0.33% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.9% | 0.11% | −0.02 |
| AON Aon PLC Class A | Reduce -23.0% | 0.05% | −0.02 |
| EFX Equifax Inc. | Reduce -39.6% | 0.02% | −0.02 |
| BAX Baxter International Inc. | Reduce -77.9% | 0.00% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -8.8% | 0.05% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -2.4% | 0.03% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SU Suncor Energy Inc. | Add +16.0% | 1.85% | +0.79 |
| KGC Kinross Gold Corp. | Add +146.0% | 1.00% | +0.63 |
| CVE Cenovus Energy Inc. | Add +22.0% | 1.08% | +0.52 |
| HBM Hudbay Minerals Inc. | Add +1856.8% | 0.52% | +0.50 |
| WMT Walmart Inc. | Add +82.0% | 0.69% | +0.35 |
| ENB Enbridge Inc. | Add +4.5% | 1.92% | +0.31 |
| BMO Bank of Montreal | Add +8.7% | 2.25% | +0.28 |
| CCJ Cameco Corp. | Add +15.6% | 0.96% | +0.26 |
| CIGI Colliers Intl GR-Subord Vot | Add +682.0% | 0.29% | +0.24 |
| TRP TC Energy Corp. | Add +4.0% | 1.42% | +0.23 |
| TECK Teck Resources Ltd.-CLS B | Add +18.7% | 0.85% | +0.19 |
| EQX Equinox Gold Corp. | Add +692.9% | 0.22% | +0.19 |
| PAAS Pan American Silver Corp. | Add +274.1% | 0.24% | +0.18 |
| CAE Cae Inc. | Add +202.3% | 0.21% | +0.13 |
| FSV Firstservice Corp. | Add +124.9% | 0.24% | +0.12 |
| AMAT Applied Materials Inc. | Add +14.2% | 0.32% | +0.11 |
| LRCX Lam Research Corp. | Add +15.7% | 0.32% | +0.10 |
| TFII Tfi International Inc. | Add +452.1% | 0.12% | +0.10 |
| GFL GFL Environmental Inc.-Sub VT | Add +20.3% | 0.62% | +0.10 |
| CVX Chevron Corp. | Add +0.4% | 0.32% | +0.09 |
| CNI Canadian Natl Railway Co. | Add +4.5% | 0.92% | +0.08 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.51% | +0.08 |
| NTR Nutrien Ltd. | Add +52.6% | 0.14% | +0.07 |
| SNDK Sandisk Corp. | Add +72.3% | 0.07% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.0% | 0.89% | +0.05 |
| AQN Algonquin Power & Utilities | Add +463.9% | 0.06% | +0.05 |
| CAT Caterpillar Inc. | Add +6.2% | 0.21% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +441.3% | 0.06% | +0.05 |
| CB Chubb Ltd. | Add +45.0% | 0.14% | +0.05 |
| CLS Celestica Inc. | Add +19.2% | 0.36% | +0.05 |
| INTC Intel Corp. | Add +0.4% | 0.25% | +0.04 |
| GEV GE Vernova Inc. | Add +1.8% | 0.16% | +0.04 |
| SYK Stryker Corp. | Add +59.6% | 0.12% | +0.04 |
| MRK Merck & Co. Inc. | Add +3.1% | 0.22% | +0.04 |
| MRVL Marvell Technology Inc. | Add +52.9% | 0.08% | +0.03 |
| RGLD Royal Gold Inc. | Add +262.3% | 0.04% | +0.03 |
| FRT Federal Realty Invs Trust | Add +688.1% | 0.04% | +0.03 |
| HON Honeywell International Inc. | Add +0.9% | 0.19% | +0.03 |
| CIEN Ciena Corp. | Add +419.3% | 0.03% | +0.03 |
| KO The Coca-Cola Co. | Add +1.9% | 0.26% | +0.03 |
| PFE Pfizer Inc. | Add +13.1% | 0.12% | +0.03 |
| BGSI Boyd Group Services Inc. | Add +34.7% | 0.33% | +0.03 |
| LITE Lumentum Holdings Inc. | Add +601.1% | 0.03% | +0.03 |
| STX Seagate Technology Holdings | Add +0.5% | 0.09% | +0.03 |
| CPT Camden Property Trust | Add +465.7% | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +30.7% | 0.12% | +0.02 |
| GLW Corning Inc. | Add +1.6% | 0.06% | +0.02 |
| COHR Coherent Corp. | Add +807.2% | 0.03% | +0.02 |
| T AT&T Inc. | Add +0.8% | 0.12% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +66.1% | 0.04% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| IWM iShares Russell 2000 ETF | put | New | 7,500 | $1.9M |
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 |