CIBC Asset Management Inc
CIK: 1021926SEC EDGAR →
Portfolio Value
$15.3T
Holdings
1,390
As of
Q3 2026
New Positions
45
Closed Positions
94
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BANK NOVA SCOTIA B C | 11,025,000 | $1.0T | 6.61% |
| 2 | ENBRIDGE INC | 16,353,325 | $762.7B | 5.00% |
| 3 | CANADIAN NAT RES LTD MED TER | 15,912,519 | $752.3B | 4.93% |
| 4 | MANULIFE FINL CORP | 17,532,637 | $752.1B | 4.93% |
| 5 | SUNCOR ENERGY INC NEW | 10,590,406 | $722.5B | 4.73% |
| 6 | BARRICK MNG CORP | 17,569,867 | $718.6B | 4.71% |
| 7 | BROOKFIELD CORP | 16,630,751 | $608.6B | 3.99% |
| 8 | CENOVUS ENERGY INC | 16,264,363 | $507.8B | 3.33% |
| 9 | TC ENERGY CORP | 8,152,701 | $473.9B | 3.10% |
| 10 | TECK/BPut TECK RESOURCES LTD | 6,840,560 | $453.5B | 2.97% |
Quarterly Changes
Top Buys
New Positions (69)
$453.5B · 6.8M shares
$32.9B · 355K shares
$31.8B · 1.0M shares
$22.5B · 352K shares
ONEOK INC NEW
$15.5B · 182K shares
$9.1B · 130K shares
$6.6B · 166K shares
$3.7B · 44K shares
$1.7B · 45K shares
$1.5B · 65K shares
$996.7M · 10K shares
$885.5M · 3.6M shares
PERSHING SQUARE INC
$702.5M · 13K shares
$661.1M · 8K shares
$658.2M · 14K shares
$431.3M · 47K shares
GATES INDL CORP LTD
$396.5M · 15K shares
$396.3M · 6K shares
$368.9M · 11K shares
$360.6M · 4K shares
MOBILITY GLOBAL INC
$344.7M · 20K shares
$323.5M · 9K shares
$307.7M · 4K shares
$304.2M · 5K shares
$299.8M · 3K shares
$293.4M · 3K shares
VERSIGENT PLC
$292.7M · 7K shares
$278.3M · 4K shares
$271.3M · 4K shares
$267.7M · 9K shares
$254.0M · 3K shares
$253.6M · 7K shares
EXXONMOBIL HOLDINGS CORP
$241.7M · 1.5M shares
$240.1M · 5K shares
$239.9M · 4K shares
$224.3M · 4K shares
$224.2M · 5K shares
$221.2M · 10K shares
$219.5M · 2K shares
$215.2M · 7K shares
$215.0M · 4K shares
$214.0M · 4K shares
$211.2M · 3K shares
MARQETA INC
$210.4M · 12K shares
$209.8M · 5K shares
$207.5M · 4K shares
$202.2M · 3K shares
$202.1M · 3K shares
$194.0M · 18K shares
$171.0M · 25K shares
ALIGHT INC
$146.8M · 16K shares
$131.8M · 27K shares
$128.3M · 17K shares
$126.7M · 13K shares
SERVICE PPTYS TR
$118.2M · 18K shares
AMERICAN BITCOIN CORP.
$87.0M · 10K shares
$65.5M · 12K shares
$61.8M · 227K shares
$8.5M · 66K shares
SK HYNIX INC
$566K · 3K shares
$557K · 5K shares
$389K · 3K shares
$360K · 2K shares
$287K · 2K shares
$256K · 677 shares
$253K · 1K shares
$241K · 360 shares
$238K · 2K shares
$233K · 1K shares
Closed Positions (107)
$403.5B · 6.8M shares
$27.1B · 1.0M shares
$15.8B · 351K shares
$14.7B · 169K shares
$5.4B · 159K shares
$3.6B · 374K shares
$1.1B · 20K shares
$820.7M · 3.4M shares
$531.8M · 32K shares
$431.5M · 15K shares
$381.2M · 5K shares
$378.7M · 15K shares
$330.6M · 10K shares
$323.2M · 4K shares
$320.0M · 6K shares
$294.3M · 4K shares
$282.3M · 5K shares
$280.9M · 4K shares
$277.6M · 4K shares
$264.7M · 9K shares
$257.0M · 7K shares
$254.0M · 4K shares
$250.5M · 6K shares
$249.5M · 10K shares
$249.5M · 6K shares
$247.4M · 3K shares
$244.7M · 6K shares
$235.8M · 3K shares
$233.1M · 6K shares
$232.6M · 9K shares
$228.7M · 7K shares
$227.0M · 7K shares
$223.6M · 3K shares
$222.8M · 6K shares
$220.3M · 5K shares
$218.9M · 3K shares
$217.3M · 3K shares
$216.2M · 8K shares
$215.9M · 3K shares
$215.2M · 5K shares
$214.7M · 6K shares
$214.7M · 5K shares
$213.7M · 3K shares
$213.1M · 3K shares
$212.9M · 6K shares
$212.7M · 4K shares
$211.4M · 3K shares
$211.3M · 3K shares
$209.9M · 4K shares
$208.8M · 3K shares
$208.7M · 4K shares
$207.0M · 7K shares
$206.9M · 4K shares
$206.3M · 2K shares
$205.4M · 5K shares
$204.6M · 4K shares
$204.5M · 6K shares
$203.9M · 5K shares
$203.8M · 4K shares
$202.2M · 5K shares
$202.0M · 9K shares
$200.9M · 3K shares
$197.9M · 1.4M shares
$153.6M · 13K shares
$152.0M · 16K shares
$77.0M · 14K shares
$61.0M · 224K shares
$59.4M · 11K shares
$52.4M · 11K shares
$49.5M · 12K shares
$42.4M · 21K shares
$30.6M · 18K shares
$27.6M · 12K shares
$19.9M · 97K shares
$12.9M · 126K shares
$10.5M · 14K shares
$10.5M · 12K shares
$8.7M · 16K shares
$8.0M · 61K shares
$6.2M · 33K shares
$1.3M · 12K shares
$1.3M · 13K shares
$344K · 431 shares
$309K · 1K shares
$280K · 2K shares
$268K · 2K shares
$262K · 2K shares
$251K · 1K shares
$248K · 2K shares
$245K · 651 shares
$243K · 2K shares
$241K · 481 shares
$238K · 2K shares
$235K · 2K shares
$234K · 2K shares
$232K · 2K shares
$230K · 2K shares
$228K · 725 shares
$227K · 2K shares
$223K · 2K shares
$223K · 990 shares
$221K · 1K shares
$219K · 1K shares
$218K · 2K shares
$215K · 2K shares
$210K · 2K shares
$210K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 235 | $4.0T | 26.1% |
| Energy | 75 | $3.4T | 22.6% |
| Basic Materials | 88 | $1.8T | 11.7% |
| Unknown | 122 | $1.2T | 7.6% |
| Industrials | 171 | $1.1T | 7.2% |
| Utilities | 46 | $966.4B | 6.3% |
| Communication Services | 47 | $801.2B | 5.2% |
| Consumer Cyclical | 124 | $613.9B | 4.0% |
| Consumer Defensive | 54 | $467.9B | 3.1% |
| Healthcare | 137 | $431.7B | 2.8% |
| Technology | 211 | $268.8B | 1.8% |
| Real Estate | 80 | $237.5B | 1.6% |