Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Royal BK CdaCOM | COM | $2,117,783,569 | 4.6% |
| Nvidia CorporationCOM | COM | $1,648,699,995 | 3.6% |
| Toronto Dominion BK OntCOM NEW | COM NEW | $1,542,359,505 | 3.4% |
| Apple Inc.COM | COM | $1,464,094,423 | 3.2% |
| Bank Montreal MediumCOM | COM | $1,197,389,349 | 2.6% |
| Microsoft Corp.COM | COM | $967,594,598 | 2.1% |
| Bank Nova Scotia B CCOM | COM | $938,049,871 | 2.1% |
| Canadian Imperial Bank OF COCOM | COM | $843,900,182 | 1.9% |
| Amazon Com Inc.COM | COM | $820,689,835 | 1.8% |
| Canadian Natl RY COCOM | COM | $819,897,165 | 1.8% |
| Agnico Eagle Mines LtdCOM | COM | $768,028,747 | 1.7% |
| Enbridge Inc.COM | COM | $763,981,423 | 1.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $746,015,563 | 1.6% |
| Manulife Finl Corp.COM | COM | $715,498,882 | 1.6% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $672,293,242 | 1.5% |
| Barrick Mng Corp.COM SHS | COM SHS | $667,954,012 | 1.5% |
| Canadian Nat Res Ltd Med TerCOM | COM | $662,899,055 | 1.5% |
| Broadcom Inc.COM | COM | $647,159,290 | 1.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $630,490,982 | 1.4% |
| Micron Technology Inc.COM | COM | $619,540,917 | 1.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $611,953,135 | 1.3% |
| Suncor Energy Inc. NewCOM | COM | $588,271,706 | 1.3% |
| TC Energy Corp.COM | COM | $584,074,173 | 1.3% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $493,795,057 | 1.1% |
| Canadian Pacific Kansas CityCOM | COM | $488,282,825 | 1.1% |
| Meta Platforms Inc.CL A | CL A | $469,949,822 | 1.0% |
| Tesla Inc.COM | COM | $465,436,031 | 1.0% |
| Advanced Micro Devices Inc.COM | COM | $454,072,368 | 1.0% |
| Teck Resources LtdCL B | CL B | $403,548,865 | 0.9% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $395,539,023 | 0.9% |
| Cenovus Energy Inc.COM | COM | $379,238,571 | 0.8% |
| Eli Lilly & COCOM | COM | $339,378,422 | 0.7% |
| Intel Corp.COM | COM | $318,380,835 | 0.7% |
| Sun Life Financial Inc..COM | COM | $300,874,747 | 0.7% |
| Wheaton Precious Metals Corp.COM | COM | $281,539,498 | 0.6% |
| Applied Matls Inc.COM | COM | $278,816,744 | 0.6% |
| Gfl Environmental Inc.SUB VTG SHS | SUB VTG SHS | $275,565,616 | 0.6% |
| Kinross Gold Corp.COM | COM | $275,302,096 | 0.6% |
| Cameco Corp.COM | COM | $268,816,928 | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $267,111,112 | 0.6% |
| JPMORGAN Chase & COCOM | COM | $257,534,632 | 0.6% |
| Brookfield Asset Managmt LtdCL A LMT VTG SHS | CL A LMT VTG SHS | $256,716,193 | 0.6% |
| Walmart Inc.COM | COM | $255,813,793 | 0.6% |
| Johnson & JohnsonCOM | COM | $252,630,696 | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $232,923,216 | 0.5% |
| Hudbay Minerals Inc.COM | COM | $209,417,086 | 0.5% |
| Exxon Mobil Corp.COM | COM | $197,926,946 | 0.4% |
| Brookfield Infrastructure PALP INT UNIT | LP INT UNIT | $195,658,358 | 0.4% |
| Cisco Sys Inc.COM | COM | $194,164,904 | 0.4% |
| Unitedhealth Group Inc.COM | COM | $188,990,296 | 0.4% |
Royal BK CdaCOM$2,117,783,569
- Class
- COM
- Share
- 4.6%
Nvidia CorporationCOM$1,648,699,995
- Class
- COM
- Share
- 3.6%
Toronto Dominion BK OntCOM NEW$1,542,359,505
- Class
- COM NEW
- Share
- 3.4%
Apple Inc.COM$1,464,094,423
- Class
- COM
- Share
- 3.2%
Bank Montreal MediumCOM$1,197,389,349
- Class
- COM
- Share
- 2.6%
Microsoft Corp.COM$967,594,598
- Class
- COM
- Share
- 2.1%
Bank Nova Scotia B CCOM$938,049,871
- Class
- COM
- Share
- 2.1%
Canadian Imperial Bank OF COCOM$843,900,182
- Class
- COM
- Share
- 1.9%
Amazon Com Inc.COM$820,689,835
- Class
- COM
- Share
- 1.8%
Canadian Natl RY COCOM$819,897,165
- Class
- COM
- Share
- 1.8%
Agnico Eagle Mines LtdCOM$768,028,747
- Class
- COM
- Share
- 1.7%
Enbridge Inc.COM$763,981,423
- Class
- COM
- Share
- 1.7%
Alphabet Inc.CAP STK CL A$746,015,563
- Class
- CAP STK CL A
- Share
- 1.6%
Manulife Finl Corp.COM$715,498,882
- Class
- COM
- Share
- 1.6%
Brookfield Corp.CL A LTD VT SH$672,293,242
- Class
- CL A LTD VT SH
- Share
- 1.5%
Barrick Mng Corp.COM SHS$667,954,012
- Class
- COM SHS
- Share
- 1.5%
Canadian Nat Res Ltd Med TerCOM$662,899,055
- Class
- COM
- Share
- 1.5%
Broadcom Inc.COM$647,159,290
- Class
- COM
- Share
- 1.4%
Vanguard Index FdsS&P 500 ETF SHS$630,490,982
- Class
- S&P 500 ETF SHS
- Share
- 1.4%
Micron Technology Inc.COM$619,540,917
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL C$611,953,135
- Class
- CAP STK CL C
- Share
- 1.3%
Suncor Energy Inc. NewCOM$588,271,706
- Class
- COM
- Share
- 1.3%
TC Energy Corp.COM$584,074,173
- Class
- COM
- Share
- 1.3%
Shopify Inc.CL A SUB VTG SHS$493,795,057
- Class
- CL A SUB VTG SHS
- Share
- 1.1%
Canadian Pacific Kansas CityCOM$488,282,825
- Class
- COM
- Share
- 1.1%
Meta Platforms Inc.CL A$469,949,822
- Class
- CL A
- Share
- 1.0%
Tesla Inc.COM$465,436,031
- Class
- COM
- Share
- 1.0%
Advanced Micro Devices Inc.COM$454,072,368
- Class
- COM
- Share
- 1.0%
Teck Resources LtdCL B$403,548,865
- Class
- CL B
- Share
- 0.9%
Vanguard Intl Equity Index FALLWRLD EX US$395,539,023
- Class
- ALLWRLD EX US
- Share
- 0.9%
Cenovus Energy Inc.COM$379,238,571
- Class
- COM
- Share
- 0.8%
Eli Lilly & COCOM$339,378,422
- Class
- COM
- Share
- 0.7%
Intel Corp.COM$318,380,835
- Class
- COM
- Share
- 0.7%
Sun Life Financial Inc..COM$300,874,747
- Class
- COM
- Share
- 0.7%
Wheaton Precious Metals Corp.COM$281,539,498
- Class
- COM
- Share
- 0.6%
Applied Matls Inc.COM$278,816,744
- Class
- COM
- Share
- 0.6%
Gfl Environmental Inc.SUB VTG SHS$275,565,616
- Class
- SUB VTG SHS
- Share
- 0.6%
Kinross Gold Corp.COM$275,302,096
- Class
- COM
- Share
- 0.6%
Cameco Corp.COM$268,816,928
- Class
- COM
- Share
- 0.6%
Lam Research Corp.COM NEW$267,111,112
- Class
- COM NEW
- Share
- 0.6%
JPMORGAN Chase & COCOM$257,534,632
- Class
- COM
- Share
- 0.6%
Brookfield Asset Managmt LtdCL A LMT VTG SHS$256,716,193
- Class
- CL A LMT VTG SHS
- Share
- 0.6%
Walmart Inc.COM$255,813,793
- Class
- COM
- Share
- 0.6%
Johnson & JohnsonCOM$252,630,696
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$232,923,216
- Class
- CL B NEW
- Share
- 0.5%
Hudbay Minerals Inc.COM$209,417,086
- Class
- COM
- Share
- 0.5%
Exxon Mobil Corp.COM$197,926,946
- Class
- COM
- Share
- 0.4%
Brookfield Infrastructure PALP INT UNIT$195,658,358
- Class
- LP INT UNIT
- Share
- 0.4%
Cisco Sys Inc.COM$194,164,904
- Class
- COM
- Share
- 0.4%
Unitedhealth Group Inc.COM$188,990,296
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,428 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1021926
- File number
- 028-03663
- Options
- 0 call, 0 put
- In the 25 largest
- 48.3%
- Prior quarter
- $40,917,592,531 at 31 March 2026
- Positions opened
- 170
- Positions closed
- 114
Common questions
What are CIBC Asset Management’s 13F holdings worth?
$45,611,900,368 across 1,428 positions for the quarter ended 30 June 2026.
What is CIBC Asset Management’s largest 13F holding?
ROYAL BK CDA (COM) was the largest position at $2,117,783,569, or 4.6% of reported 13F value, as of 30 June 2026.
How concentrated is CIBC Asset Management’s 13F portfolio?
The ten largest positions accounted for 27.1% of reported value and the twenty-five largest for 48.3%, across 1,428 positions as of 30 June 2026.
Does Form 13F show everything CIBC Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does CIBC Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.