CA
CIBC Asset Management Inc 13F Holdings & Recent Stock Buys (Q2 2026)
CIBC Asset Management IncCIK: 0001021926
Diversified strategyLong-term holder
Total reported value
$45.6B
Reporting period: 2026-06-30 · Number of holdings: 1428
CIBC Asset Management Inc disclosed 1428 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $45.6B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.16
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 48.26
- Diversification
- 100
- Sizing Uniformity
- 58.23
CIBC Asset Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 77 equally-sized positions, well below its 1428 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.18), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+1.3% $440.5M
Add CNI
+87.0% $442.8M
Add TD
+5.9% $425.6M
Trim B
-13.8% -$191.8M
Add AMD
-0.8% $293.9M
Add BNS
+22.3% $326.6M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
CIBC Asset Management increased exposure to financials and technology this quarter, with notable adds in Canadian banks (TD, BNS, BMO) plus CNI and MU, while trimming RY and AMD. This suggests a rotation within existing positions rather than a broad risk-off or risk-on shift.
Macro & Fundamentals
The flows appear to align with a moderate pro-cyclical tilt, favoring rate-sensitive financials and semiconductor plays, which may indicate a view that economic growth will persist. However, this inference is drawn from limited data and should not be over-interpreted.
Blind Spots / Risks
Despite high diversification (1,428 holdings), the portfolio's effective exposure is concentrated in Financials (25.6%) and IT (24.8%), which could amplify drawdowns if credit conditions tighten or tech earnings disappoint. Additionally, the zero momentum tilt suggests the fund may be vulnerable to crowded trades in these sectors, as it lacks a trend-following buffer.
Sourced and summarized by AI directly from this institution's SEC EDGAR filings, limited to historical activity. Not investment guidance — verify against the primary filing below. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 4.64% | +0.50% | -2.53% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.61% | -0.07% | -4.52% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 3.38% | +0.65% | +5.92% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.21% | -0.03% | -3.10% | |
| 5 | BMO | Bank Of Montreal | Stock-Financials | 2.63% | +0.38% | -0.48% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.37% | -5.87% | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.06% | +0.57% | +22.33% | |
| 8 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.85% | -0.11% | -13.55% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | -0.02% | -3.76% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.80% | +0.88% | +87.04% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.68% | -0.48% | +13.15% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 1.67% | -0.24% | -3.08% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.10% | -4.43% | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 1.57% | +0.38% | +24.53% | |
| 15 | BN | Brookfield CORP | Stock-Financials | 1.47% | +0.07% | +11.68% | |
| 16 | B | Barrick Mining CORP | Stock-Materials | 1.46% | -0.64% | -13.85% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 1.45% | -0.42% | +6.51% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | +0.03% | -6.66% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | — | -2.75% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.36% | +0.92% | +1.30% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | +0.08% | -3.98% | |
| 22 | SU | Suncor Energy Inc | Stock-Energy | 1.29% | -0.56% | -4.61% | |
| 23 | TRP | Tc Energy CORP | Stock-Energy | 1.28% | -0.14% | -5.20% | |
| 24 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.08% | -0.17% | +0.06% | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.07% | -0.20% | -15.01% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.18% | -3.44% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | -0.01% | -2.14% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.00% | +0.61% | -0.76% | |
| 29 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.88% | +0.03% | +0.74% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.87% | -0.02% | -2.77% | |
| 31 | CVE | Cenovus Energy Inc | Stock-Energy | 0.83% | -0.25% | -8.21% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.06% | -6.42% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.70% | +0.45% | -2.80% | |
| 34 | SLF | Sun Life Financial Inc | Stock-Financials | 0.66% | +0.45% | +182.56% | |
| 35 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.62% | -0.27% | -10.17% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.61% | +0.29% | -0.47% | |
| 37 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.60% | -0.02% | +22.17% | |
| 38 | KGC | Kinross Gold CORP | Stock-Materials | 0.60% | -0.40% | -13.49% | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.59% | -0.37% | -27.13% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.59% | +0.27% | +1.44% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.05% | -7.26% | |
| 42 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.56% | -0.02% | +7.92% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.13% | -0.42% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.01% | +10.93% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.05% | -2.08% | |
| 46 | HBM | Hudbay Minerals Inc | Stock-Other | 0.46% | -0.06% | -13.48% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.15% | +2.75% | |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.43% | -0.16% | -20.23% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.10% | -4.43% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.10% | -2.37% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+27.5%
- Stdev
- +12.6%
- Beta
- +0.87
- Alpha
- +3.1%
- Max Drawdown
- -5.5%
- Annualized Perf
- +21.6%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.28
- Stutzer
- +0.47
- Treynor
- +0.24
- Sterling
- +1.43
- Calmar
- +3.89
- Information Ratio
- +0.08
- Tracking Error
- +6%
- Stdev Down
- +6.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +38.3%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.62
- Stdev Sectors
- +8%
- Skewness
- -0.16
- Kurtosis
- -0.37
- Upside Potential
- +4.91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1428 | $45.6B | 0 | ||
| 2026 Q1 | 1372 | $40.9B | 19 | ||
| 2025 Q4 | 1366 | $41.4B | 25 | ||
| 2025 Q3 | 1239 | $34.5B | 28 | ||
| 2025 Q2 | 1220 | $32.3B | 0 | ||
| 2025 Q1 | 1179 | $30.1B | 100 | ||
| 2024 Q4 | 1219 | $30.5B | 0 | ||
| 2024 Q3 | 1212 | $30.8B | 0 | ||
| 2024 Q2 | 1146 | $28.1B | 0 | ||
| 2024 Q1 | 1129 | $28.8B | 0 | ||
| 2023 Q4 | 1099 | $26.8B | 0 | ||
| 2023 Q3 | 1046 | $24.1B | 0 | ||
| 2023 Q2 | 1099 | $26.1B | 0 | ||
| 2023 Q1 | 1065 | $25.2B | 0 | ||
| 2022 Q4 | 1062 | $23.8B | 0 | ||
| 2022 Q3 | 1250 | $22.8B | 0 | ||
| 2022 Q2 | 1269 | $24.7B | 0 | ||
| 2022 Q1 | 1519 | $28.5B | 0 | ||
| 2021 Q4 | 1536 | $27.3B | 0 | ||
| 2021 Q3 | 1453 | $24.8B | 0 | ||
| 2021 Q2 | 1362 | $24.7B | 100 | ||
| 2021 Q1 | 1328 | $23.5B | 18 | ||
| 2020 Q4 | 1237 | $21.3B | 22 | ||
| 2020 Q3 | 1118 | $19.6B | 19 | ||
| 2020 Q2 | 1085 | $17.0B | 28 | ||
| 2020 Q1 | 1023 | $14.1B | 38 | ||
| 2019 Q4 | 1184 | $17.7B | 12 | ||
| 2019 Q3 | 1125 | $17.0B | 13 | ||
| 2019 Q2 | 1135 | $16.7B | 15 | ||
| 2019 Q1 | 1108 | $16.1B | 25 | ||
| 2018 Q4 | 1047 | $13.6B | 23 | ||
| 2018 Q3 | 1141 | $16.2B | 12 | ||
| 2018 Q2 | 1131 | $16.0B | 13 | ||
| 2018 Q1 | 1061 | $15.4B | 19 | ||
| 2017 Q4 | 1068 | $16.3B | 15 | ||
| 2017 Q3 | 1040 | $16.0B | 15 | ||
| 2017 Q2 | 984 | $14.5B | 20 | ||
| 2017 Q1 | 968 | $14.6B | 12 | ||
| 2016 Q4 | 957 | $13.9B | 13 | ||
| 2016 Q3 | 959 | $13.6B | 12 | ||
| 2016 Q2 | 953 | $13.3B | 16 | ||
| 2016 Q1 | 943 | $13.4B | 16 | ||
| 2015 Q4 | 924 | $12.1B | 12 | ||
| 2015 Q3 | 931 | $12.5B | 18 | ||
| 2015 Q2 | 976 | $14.4B | 11 | ||
| 2015 Q1 | 966 | $14.1B | 15 | ||
| 2014 Q4 | 943 | $15.0B | 17 | ||
| 2014 Q3 | 975 | $16.8B | 13 | ||
| 2014 Q2 | 793 | $17.6B | 11 | ||
| 2014 Q1 | 1004 | $16.9B | 10 | ||
| 2013 Q4 | 908 | $16.3B | 9 | ||
| 2013 Q3 | 828 | $15.7B | 11 | ||
| 2013 Q2 | 852 | $14.7B | — |
Holding changes this quarter
CIBC Asset Management Inc's most significant position changes for 2026-06-30: Sold out: Thomson Reuters CORP (TRI4EUR); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Thomson Reuters CORP (TRI).
Showing top 200 changes by size (of 1542 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.9% | +1.30% | Add |
| 2 | CNI | Canadian Natl Railway Co | +0.9% | +87.04% | Add |
| 3 | TD | Toronto-dominion Bank | +0.7% | +5.92% | Add |
| 4 | AMD | Advanced Micro Devices | +0.6% | -0.76% | Trim |
| 5 | BNS | Bank Of Nova Scotia | +0.6% | +22.33% | Add |
| 6 | RY | Royal Bank Of Canada | +0.5% | -2.53% | Trim |
| 7 | SLF | Sun Life Financial Inc | +0.5% | +182.56% | Add |
| 8 | INTC | Intel CORP | +0.5% | -2.80% | Trim |
| 9 | BMO | Bank Of Montreal | +0.4% | -0.48% | Trim |
| 10 | MFC | Manulife Financial CORP | +0.4% | +24.53% | Add |
| 11 | AMAT | Applied Materials Inc | +0.3% | -0.47% | Trim |
| 12 | LRCX | Lam Research CORP | +0.3% | +1.44% | Add |
| 13 | SNDK | Sandisk CORP | +0.3% | +47.36% | Add |
| 14 | MRVL | Marvell Technology Inc | +0.2% | +37.41% | Add |
| 15 | KLAC | Kla CORP | +0.2% | +922.41% | Add |
| 16 | GIL | Gildan Activewear Inc | +0.2% | +128.47% | Add |
| 17 | STX | Seagate Technology Holdings plc | +0.2% | +27.21% | Add |
| 18 | WDC | Western Digital CORP | +0.2% | +19.27% | Add |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | -0.71% | Trim |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +55.56% | Add |
| 21 | MGA | Magna International Inc | +0.1% | +53.68% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.43% | Trim |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | -2.37% | Trim |
| 24 | CSCO | Cisco Systems Inc | +0.1% | -4.43% | Trim |
| 25 | TXN | Texas Instruments Inc | +0.1% | +9.40% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | +5.02% | Add |
| 27 | TFII | Tfi International Inc | +0.1% | +49.14% | Add |
| 28 | ✓ | +0.1% | NEW | New buy | |
| 29 | ✓ | +0.1% | NEW | New buy | |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | -3.98% | Trim |
| 31 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.42% | Add |
| 32 | TRI | Thomson Reuters CORP | +0.1% | NEW | New buy |
| 33 | IWV | Ishares Russell 3000 ETF | +0.1% | NEW | New buy |
| 34 | ARM | Arm Holdings Plc-adr | +0.1% | +352.16% | Add |
| 35 | BN | Brookfield CORP | +0.1% | +11.68% | Add |
| 36 | NTR | Nutrien LTD | +0.1% | +100.87% | Add |
| 37 | KO | The Coca-Cola Company | +0.1% | +290.80% | Add |
| 38 | LLY | Eli Lilly & Co | +0.1% | -6.42% | Trim |
| 39 | BNY | Bank Of New York Mellon CORP | +0.1% | +84.25% | Add |
| 40 | QCOM | Qualcomm Inc | +0.1% | +0.41% | Add |
| 41 | SNA | Snap-on Inc | +0.1% | +355.83% | Add |
| 42 | WRB | Wr Berkley CORP | +0.1% | +334.28% | Add |
| 43 | ABBV | Abbvie Inc | 0% | +6.73% | Add |
| 44 | DDOG | Datadog Inc - Class A | 0% | -7.95% | Trim |
| 45 | PGR | Progressive CORP | 0% | +53.38% | Add |
| 46 | ASML | ASML Holding N.V. | 0% | +1.75% | Add |
| 47 | FTNT | Fortinet Inc | 0% | +3.45% | Add |
| 48 | GLW | Corning Inc | 0% | -1.31% | Trim |
| 49 | CVS | Cvs Health CORP | 0% | +32.66% | Add |
| 50 | DELL | Dell Technologies -c | 0% | +3.08% | Add |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is CIBC Asset Management Inc and what type of investor is it?
CIBC Asset Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $45.6B, spread across 1428 disclosed positions.
What are CIBC Asset Management Inc's largest equity positions?
Based on the latest 13F filing, CIBC Asset Management Inc's top holdings by market value are:
1. Royal Bank Of Canada (RY) — $2.1B (4.6%)
2. Nvidia CORP (NVDA) — $1.6B (3.6%)
3. Toronto-dominion Bank (TD) — $1.5B (3.4%)
4. Apple Inc (AAPL) — $1.5B (3.2%)
5. Bank Of Montreal (BMO) — $1.2B (2.6%)
What changes did CIBC Asset Management Inc make in its most recent portfolio filing?
In the latest reported quarter, CIBC Asset Management Inc made 200 notable position adjustments: 8 new positions were initiated, 102 existing holdings were added to, 86 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Thomson Reuters CORP (TRI4EUR); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Thomson Reuters CORP (TRI)
What sectors does CIBC Asset Management Inc focus on?
CIBC Asset Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 25.6%
• Information Technology: 24.8%
• Energy: 9.7%
• Materials: 8.0%
• Industrials: 7.6%
• Consumer Discretionary: 6.2%
Investment Profile
CIBC Asset Management Inc returned an annualized 21.6% over the trailing 36 months — outperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its CNI position over the past two quarters (+$471.8M, now $819.9M), while trimming MSFT over the same stretch (-$363.4M, still holding $967.6M).
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Developer Access
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REST API
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