CIBC Asset Management Inc
CIK: 0001021926Latest portfolio: $41.4B · Q4 2025
Holdings
1,366
Total Value
$41.4B
New Positions
1,356
Closed Positions
0
Top Holdings
View All 1,366 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 10,835,008 | $1.9B | 4.47% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 8,599,878 | $1.6B | 3.87% | NEW | |
| 3 | AAPLAPPLE INC | 5,239,027 | $1.4B | 3.44% | NEW | |
| 4 | TDTORONTO DOMINION BK ONT | 14,153,384 | $1.3B | 3.23% | NEW | |
| 5 | MSFTMICROSOFT CORP | 2,752,951 | $1.3B | 3.21% | NEW | |
| 6 | CMCANADIAN IMPERIAL BANK OF CO | 9,659,703 | $876.0M | 2.11% | NEW | |
| 7 | BBARRICK MNG CORP | 19,902,944 | $869.0M | 2.10% | NEW | |
| 8 | AMZNAMAZON COM INC | 3,640,252 | $839.0M | 2.03% | NEW | |
| 9 | AEMAGNICO EAGLE MINES LTD | 4,838,011 | $822.0M | 1.98% | NEW | |
| 10 | BMOBANK MONTREAL QUE | 6,237,739 | $814.0M | 1.97% | NEW | |
| 11 | BNBROOKFIELD CORP | 17,304,740 | $796.0M | 1.92% | NEW | |
| 12 | BNSBANK NOVA SCOTIA HALIFAX | 9,857,887 | $730.0M | 1.76% | NEW | |
| 13 | SHOPSHOPIFY INC | 4,280,528 | $691.0M | 1.67% | NEW | |
| 14 | GOOGLALPHABET INC | 2,195,212 | $687.0M | 1.66% | NEW | |
| 15 | ENBENBRIDGE INC | 13,898,857 | $666.0M | 1.61% | NEW | |
| 16 | AVGOBROADCOM INC | 1,803,216 | $624.0M | 1.51% | NEW | |
| 17 | MFCMANULIFE FINL CORP | 16,885,459 | $616.0M | 1.49% | NEW | |
| 18 | VOOVANGUARD INDEX FDS | 926,277 | $580.0M | 1.40% | NEW | |
| 19 | CRCCANADIAN NAT RES LTD | 17,003,831 | $578.0M | 1.40% | NEW | |
| 20 | GOOGALPHABET INC | 1,823,869 | $572.0M | 1.38% | NEW | |
| 21 | METAMETA PLATFORMS INC | 864,528 | $570.0M | 1.38% | NEW | |
| 22 | CPCANADIAN PACIFIC KANSAS CITY | 7,683,036 | $568.0M | 1.37% | NEW | |
| 23 | TRPTC ENERGY CORP | 8,942,519 | $493.0M | 1.19% | NEW | |
| 24 | TSLATESLA INC | 1,074,771 | $483.0M | 1.17% | NEW | |
| 25 | SUSUNCOR ENERGY INC NEW | 9,851,109 | $439.0M | 1.06% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Unknown0.0% ($2.7100023800017196e+261T)
Basic Materials0.0% ($8.69000822000338e+244T)
Energy0.0% ($6.66000578000493e+203T)
Real Estate0.0% ($4.900036000300003e+188T)
Utilities0.0% ($3.29000297000138e+180T)
Consumer Defensive0.0% ($1.7800013800010197e+169T)
Communication Services0.0% ($6.870005720005699e+140T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $41.4B | 1,366 |
| Q3 2025 | Oct 31, 2025 | $34.5T | 0 |
| Q2 2025 | Aug 14, 2025 | $32.3T | 1,220 |
| Q1 2025 | May 13, 2025 | $30.1T | 1,179 |
| Q4 2024 | Jan 31, 2025 | $30514.9T | 1,219 |
| Q3 2024 | Nov 6, 2024 | $30824.2T | 1,212 |
| Q2 2024 | Aug 1, 2024 | $28102.2T | 1,146 |
| Q1 2024 | May 9, 2024 | $28835.9T | 1,129 |
| Q4 2023 | Feb 13, 2024 | $26773.0T | 1,099 |
| Q3 2023 | Oct 30, 2023 | $24120.6T | 1,046 |
| Q2 2023 | Aug 14, 2023 | $26077.2T | 1,099 |
| Q1 2023 | May 12, 2023 | $25214.9T | 1,065 |
| Q4 2022 | Feb 13, 2023 | $23819.2T | 1,062 |
| Q3 2022 | Nov 3, 2022 | $22.8T | 1,250 |
| Q2 2022 | Aug 9, 2022 | $24.7T | 1,269 |
| Q1 2022 | May 6, 2022 | $28.5T | 1,519 |
| Q4 2021 | Feb 8, 2022 | $27.3T | 1,536 |
| Q3 2021 | Nov 9, 2021 | $24.8T | 1,453 |
| Q2 2021 | Aug 16, 2021 | $24.7T | 1,362 |
| Q1 2021 | May 14, 2021 | $23.5T | 1,328 |
| Q4 2020 | Feb 3, 2021 | $21.3T | 1,237 |
| Q3 2020 | Nov 5, 2020 | $19.6T | 1,118 |
| Q2 2020 | Jul 28, 2020 | $17.0T | 1,085 |
| Q1 2020 | Apr 30, 2020 | $14.1T | 1,023 |
| Q4 2019 | Feb 14, 2020 | $17.7T | 1,184 |
| Q3 2019 | Oct 30, 2019 | $17.0T | 1,125 |
| Q2 2019 | Aug 5, 2019 | $16.7T | 1,135 |
| Q1 2019 | May 6, 2019 | $16.1T | 1,108 |
| Q4 2018 | Feb 12, 2019 | $13.6T | 1,047 |
| Q3 2018 | Nov 2, 2018 | $16.2T | 1,141 |
| Q2 2018 | Aug 9, 2018 | $16.0T | 1,131 |
| Q1 2018 | Apr 30, 2018 | $15.4T | 1,061 |
| Q4 2017 | Feb 2, 2018 | $16.3T | 1,068 |
| Q3 2017 | Nov 6, 2017 | $16.0T | 1,040 |
| Q2 2017 | Jul 27, 2017 | $14.5T | 984 |
| Q1 2017 | May 15, 2017 | $14.6T | 968 |
| Q4 2016 | Feb 8, 2017 | $13.9T | 957 |
| Q3 2016 | Oct 19, 2016 | $13.6T | 959 |
| Q2 2016 | Aug 2, 2016 | $13.3T | 953 |
| Q1 2016 | May 9, 2016 | $13.4T | 943 |
Fund Information
CIBC Asset Management Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $41.4B across 1,366 holdings. The largest position is ROYAL BK CDA (RY), representing 4.5% of the portfolio. Compared to the previous quarter, the fund opened 1,366 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.