CIBC Asset Management Inc reported 1,307 positions worth $43.61B for the quarter ended Sep 30, 2026, up 3.2% on the prior quarter. It opened 45 new positions, added to 455, trimmed 503 and exited 75. Its largest holding is Nvidia Corp at 4.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BAM Brookfield Asset Management Ltd. | +3.42M | +59.9% | $153.56M | 0.94% |
| SPCX Space Exploration Technologies Corp | +730.4K | +8,459.0% | $110.18M | 0.256% |
| ENB Enbridge Inc | +2.27M | +16.1% | $106.01M | 1.75% |
| FTS Fortis Inc. | +1.33M | +56.0% | $70.44M | 0.45% |
| GIL Gildan Activewear Inc. | +1.60M | +57.7% | $68.84M | 0.431% |
| NVDA Nvidia Corp | +254.4K | +3.1% | $58.09M | 4.45% |
| RBA Rb Global Inc. | +685.5K | +88.4% | $55.79M | 0.273% |
| GOOGL Alphabet Inc. | +138.0K | +6.6% | $47.47M | 1.76% |
| KGC Kinross Gold Corp | +1.85M | +16.0% | $44.91M | 0.747% |
| CLS Celestica Inc | +116.4K | +29.8% | $42.33M | 0.423% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CM Canadian Imperial Bank Of Commerce | -1.32M | -17.9% | $145.18M | 1.52% |
| RY Royal Bank Of Canada | -504.8K | -4.9% | $99.82M | 4.4% |
| MGA Magna International Inc | -1.53M | -77.7% | $98.45M | 0.065% |
| NTR Nutrien Ltd. | -996.6K | -64.4% | $70.66M | 0.09% |
| BMO Bank Of Montreal | -404.3K | -6.0% | $68.09M | 2.45% |
| TD Toronto Dominion Bank | -513.8K | -4.1% | $60.75M | 3.29% |
| CP Canadian Pacific Kansas City Ltd | -525.0K | -9.3% | $44.93M | 1% |
| GFL GFL Environmental Inc. | -1.02M | -13.6% | $42.87M | 0.622% |
| CAE Cae Inc | -1.61M | -48.6% | $39.56M | 0.096% |
| TRP Tc Energy Corp | -662.5K | -7.5% | $38.51M | 1.09% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TTE TotalEnergies SE | +43.5K | $3.72M | <0.01% |
| IX Orix Corp | +45.3K | $1.71M | <0.01% |
| ERIC Ericsson Lm Telephone Co | +47.1K | $431.29K | <0.01% |
| DK Delek US Holdings, Inc. | +5,553 | $396.32K | <0.01% |
| GRAL GRAIL, Inc. | +2,776 | $388.97K | <0.01% |
| ATAT Atour Lifestyle Holdings Ltd | +11.3K | $368.90K | <0.01% |
| TXG 10x Genomics, Inc. | +3,991 | $360.63K | <0.01% |
| TWST Twist Bioscience Corp | +1,862 | $359.81K | <0.01% |
| MBGL Mobility Global Inc. | +20.1K | $344.66K | <0.01% |
| ROIV Roivant Sciences Ltd. | +8,847 | $323.54K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -159.3K | $5.40M | 0.013% |
| GSK GSK plc | -20.5K | $1.07M | <0.01% |
| ALM Almonty Industries Inc. | -32.2K | $531.85K | <0.01% |
| AGX Argan Inc | -431 | $344.18K | <0.01% |
| PL Planet Labs PBC | -9,978 | $330.57K | <0.01% |
| VECO Veeco Instruments Inc | -3,883 | $294.33K | <0.01% |
| OKLO Oklo Inc. | -5,394 | $282.27K | <0.01% |
| BROS Dutch Bros Inc. | -3,912 | $280.92K | <0.01% |
| CAVA Cava Group, Inc. | -3,537 | $277.58K | <0.01% |
| ALGT Allegiant Travel CO | -2,276 | $267.66K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 8.50M | $1.94B | 4.45% | +254.4K | +3.1% | Added | 0.04% |
| 2 | RY Royal Bank Of Canada | Financial Services | 9.71M | $1.92B | 4.4% | -504.8K | -4.9% | Reduced | 0.69% |
| 3 | AAPL Apple Inc. | Technology | 5.17M | $1.72B | 3.95% | +113.7K | +2.2% | Added | 0.04% |
| 4 | TD Toronto Dominion Bank | Financial Services | 12.15M | $1.44B | 3.29% | -513.8K | -4.1% | Reduced | 0.7% |
| 5 | MSFT Microsoft Corp | Technology | 2.67M | $1.37B | 3.14% | +72.3K | +2.8% | Added | 0.04% |
| 6 | BMO Bank Of Montreal | Financial Services | 6.34M | $1.07B | 2.45% | -404.3K | -6.0% | Reduced | 0.88% |
| 7 | BNS Bank Of Nova Scotia | Others | 11.03M | $1.01B | 2.31% | +267.7K | +2.5% | Added | 0.89% |
| 8 | AEM Agnico Eagle Mines Ltd | Basic Materials | 4.91M | $904.57M | 2.07% | -21.6K | -0.4% | Reduced | 0.98% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 3.55M | $885.42M | 2.03% | +110.1K | +3.2% | Added | 0.03% |
| 10 | GOOGL Alphabet Inc. | Technology | 2.23M | $765.72M | 1.76% | +138.0K | +6.6% | Added | 0.03% |
| 11 | ENB Enbridge Inc | Energy | 16.35M | $762.72M | 1.75% | +2.27M | +16.1% | Added | 0.75% |
| 12 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 15.91M | $752.32M | 1.73% | -808.2K | -4.8% | Reduced | 0.76% |
| 13 | MFC Manulife Financial Corp | Financial Services | 17.53M | $752.08M | 1.72% | -44.0K | -0.3% | Reduced | 1.03% |
| 14 | SU Suncor Energy Inc | Energy | 10.59M | $722.54M | 1.66% | -313.8K | -2.9% | Reduced | 0.87% |
| 15 | B Barrick Mining Corp | Basic Materials | 17.57M | $718.61M | 1.65% | -544.4K | -3.0% | Reduced | 1.03% |
Tip. Select a row to see that position’s full history at CIBC Asset Management.
As of its Q3 2026 13F filing, CIBC Asset Management Inc’s five largest positions were Nvidia Corp (NVDA) at 4.4%, Royal Bank Of Canada (RY) at 4.4%, Apple Inc. (AAPL) at 4.0%, Toronto Dominion Bank (TD) at 3.3%, Microsoft Corp (MSFT) at 3.1% of the reported portfolio.
CIBC Asset Management Inc reported a 13F portfolio worth $43.61B across 1,307 positions for Q3 2026. That is up 3.2% from the previous quarter.
Its largest purchases by value were Brookfield Asset Management Ltd. ($153.56M), Space Exploration Technologies Corp ($110.18M), Enbridge Inc ($106.01M). It opened 45 new positions.
Its largest sales by value were Canadian Imperial Bank Of Commerce ($145.18M), Royal Bank Of Canada ($99.82M), Magna International Inc ($98.45M). It exited 75 positions entirely.
From the Form 13F-HR reports CIBC Asset Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.