Institutional Manager · CIK 0001021926
CIBC Asset Management Inc
Toronto, A6 · File #028-03663
Latest AUM
$41.42B
Positions
1,366
Top-10 Concentration
43.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,366 pos · $41.42B
- 13F HOLDINGS REPORTQ/E Sep 20251,239 pos · $34.54B
- 13F HOLDINGS REPORTQ/E Jun 20251,220 pos · $32.34B
- 13F HOLDINGS REPORTQ/E Mar 20251,179 pos · $30.13B
- 13F HOLDINGS REPORTQ/E Dec 20241,219 pos · $30.51B
- 13F HOLDINGS REPORTQ/E Sep 20241,212 pos · $30.82B
- 13F HOLDINGS REPORTQ/E Jun 20241,146 pos · $28.10B
- 13F HOLDINGS REPORTQ/E Mar 20241,129 pos · $28.84B
- 13F HOLDINGS REPORTQ/E Dec 20231,046 pos · $24.12B
- 13F HOLDINGS REPORTQ/E Sep 20231,099 pos · $26.08B
- 13F HOLDINGS REPORTQ/E Jun 20231,065 pos · $25.21B
- 13F HOLDINGS REPORTQ/E Mar 20231,062 pos · $23.82B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 10,835,008 | $1.85B | 6.79% |
| 2 | NVIDIA CORPORATION | NVDA | 8,599,878 | $1.60B | 5.88% |
| 3 | APPLE INC | AAPL | 5,239,027 | $1.42B | 5.22% |
| 4 | TORONTO DOMINION BK ONT | TORO | 14,153,384 | $1.34B | 4.91% |
| 5 | MICROSOFT CORP | MSFT | 2,752,951 | $1.33B | 4.88% |
| 6 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 9,659,703 | $876.2M | 3.21% |
| 7 | BARRICK MNG CORP | 06849F108 | 19,902,944 | $870.0M | 3.19% |
| 8 | AMAZON COM INC | AMZN | 3,640,252 | $840.0M | 3.08% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 4,838,011 | $822.8M | 3.02% |
| 10 | BANK MONTREAL QUE | 063671101 | 6,237,739 | $814.5M | 2.99% |
| 11 | BROOKFIELD CORP | 11271J107 | 17,304,740 | $796.3M | 2.92% |
| 12 | BANK NOVA SCOTIA HALIFAX | 064149107 | 9,857,887 | $731.0M | 2.68% |
| 13 | SHOPIFY INC | SHOP | 4,280,528 | $691.4M | 2.54% |
| 14 | ALPHABET INC | GOOG | 2,195,212 | $687.1M | 2.52% |
| 15 | ENBRIDGE INC | ENNPF | 13,898,857 | $666.7M | 2.44% |
| 16 | BROADCOM INC | AVGO | 1,803,216 | $624.0M | 2.29% |
| 17 | MANULIFE FINL CORP | 56501R106 | 16,885,459 | $616.5M | 2.26% |
| 18 | VANGUARD INDEX FDS | 922908363 | 926,277 | $580.9M | 2.13% |
| 19 | CANADIAN NAT RES LTD | 136385101 | 17,003,831 | $578.5M | 2.12% |
| 20 | ALPHABET INC | GOOG | 1,823,869 | $572.1M | 2.10% |