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CIK: 0001021926
Total reported value
$45.6B
$45.6B
1219 檔
12.2%
According to the latest 13F quarterly dataset, CIBC Asset Management Inc managed an equity portfolio of $45.6B at the end of Q2 2025, spanning 1219 distinct U.S. exchange-listed positions.
In Q2 2025, CIBC Asset Management Inc adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 1219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 4.55% | +0.50% | -10.61% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 3.75% | +0.65% | -11.48% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.37% | -4.06% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | -0.07% | -4.99% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 2.65% | +0.07% | -7.31% | |
| 6 | ENB | Enbridge Inc | Stock-Energy | 2.47% | -0.24% | -26.47% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.41% | -0.03% | -5.63% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.22% | -0.48% | -3.92% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 2.12% | +0.38% | -6.67% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.09% | -0.11% | +2.30% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 2.08% | -0.42% | -6.66% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | -0.05% | +388.89% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.89% | -0.20% | +2.27% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | -0.02% | -5.31% | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | 1.72% | +0.38% | -10.50% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.68% | +0.88% | +5.56% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | — | +2.20% | |
| 18 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.52% | -0.17% | -0.76% | |
| 19 | TRP | Tc Energy CORP | Stock-Energy | 1.47% | -0.14% | +1.02% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.18% | -5.44% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.03% | -2.10% | |
| 22 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.16% | +0.57% | -9.12% | |
| 23 | SLF | Sun Life Financial Inc | Stock-Financials | 1.14% | +0.45% | -22.29% | |
| 24 | SU | Suncor Energy Inc | Stock-Energy | 1.03% | -0.56% | -23.86% | |
| 25 | CCJ | Cameco CORP | Stock-Energy | 1.02% | -0.37% | -0.30% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.00% | -0.02% | +0.19% | |
| 27 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.92% | -0.35% | +29.28% | |
| 28 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.89% | -0.27% | +24.77% | |
| 29 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.88% | -0.28% | +47.42% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.10% | -4.24% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.08% | -6.39% | |
| 32 | TU | Telus CORP | Stock-Other | 0.86% | -0.15% | -19.50% | |
| 33 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.85% | -0.22% | EXIT | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.83% | -0.06% | +11.36% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.18% | -3.90% | |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.76% | -0.16% | +7.80% | |
| 37 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.74% | +0.03% | -5.11% | |
| 38 | WCN | Waste Connections Inc | Stock-Industrials | 0.74% | -0.19% | +3.37% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.01% | -4.56% | |
| 40 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.63% | -0.02% | +30.05% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.03% | -5.81% | |
| 42 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.49% | — | -15.88% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.06% | -3.96% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.11% | -4.64% | |
| 45 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.47% | -0.09% | -27.36% | |
| 46 | FNV | Franco-nevada CORP | Stock-Materials | 0.47% | +0.01% | -17.11% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.05% | -4.32% | |
| 48 | FTS | Fortis Inc | Stock-Utilities | 0.43% | -0.06% | -22.65% | |
| 49 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.41% | -0.02% | +1.47% | |
| 50 | BCE | Bce Inc | Stock-Comm Services | 0.41% | -0.02% | +24.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +388.89% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | -4.99% | Trim |
| 3 | MSFT | Microsoft CORP | +0.5% | -4.06% | Trim |
| 4 | AVGO | Broadcom Inc | +0.4% | -2.10% | Trim |
| 5 | CCJ | Cameco CORP | +0.4% | -0.30% | Trim |
| 6 | CM | Can Imperial Bk Of Commerce | +0.4% | +2.30% | Add |
| 7 | B | Barrick Mining CORP | +0.3% | NEW | New buy |
| 8 | EMA | Emera Inc | +0.3% | NEW | New buy |
| 9 | WPM | Wheaton Precious Metals CORP | +0.2% | +24.77% | Add |
| 10 | PBA | Pembina Pipeline CORP | +0.2% | +47.42% | Add |
| 11 | DSGX | Descartes Systems Grp/the | +0.2% | +275.40% | Add |
| 12 | TRI4EUR | Thomson Reuters CORP | +0.2% | +16.46% | Add |
| 13 | NFLX | Netflix Inc | +0.2% | -3.90% | Trim |
| 14 | SHOP | Shopify Inc - Class A | +0.2% | -0.76% | Trim |
| 15 | META | Meta Platforms Inc-class A | +0.2% | -5.44% | Trim |
| 16 | AGI | Alamos Gold Inc-class A | +0.2% | +29.28% | Add |
| 17 | CP | Canadian Pacific Kansas City | +0.1% | +2.27% | Add |
| 18 | GFL | Gfl Environmental Inc-sub Vt | +0.1% | +30.05% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | -2.47% | Trim |
| 20 | PAAS | Pan American Silver CORP | +0.1% | +209.92% | Add |
| 21 | EFA | Ishares Msci Eafe ETF | +0.1% | +11.36% | Add |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +7.80% | Add |
| 23 | RBA | Rb Global Inc | +0.1% | +37.36% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.20% | Add |
| 25 | CNI | Canadian Natl Railway Co | +0.1% | +5.56% | Add |
| 26 | TSLA | Tesla Inc | +0.1% | -4.56% | Trim |
| 27 | BN | Brookfield CORP | +0.1% | -7.31% | Trim |
| 28 | TD | Toronto-dominion Bank | 0% | -11.48% | Trim |
| 29 | AMZN | Amazon.com Inc | 0% | -5.31% | Trim |
| 30 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.19% | Add |
| 31 | BMO | Bank Of Montreal | 0% | -6.67% | Trim |
| 32 | AEM | Agnico Eagle Mines LTD | 0% | -3.92% | Trim |
| 33 | RY | Royal Bank Of Canada | -0.1% | -10.61% | Trim |
| 34 | BEPC | Brookfield Renewable CORP | -0.1% | -87.90% | Trim |
| 35 | TMUS | T-mobile US Inc | -0.1% | -26.62% | Trim |
| 36 | FTS | Fortis Inc | -0.1% | -22.65% | Trim |
| 37 | BEP | Brookfield Renewable Partners L.P. | -0.2% | -33.27% | Trim |
| 38 | TU | Telus CORP | -0.2% | -19.50% | Trim |
| 39 | MGA | Magna International Inc | -0.2% | -64.59% | Trim |
| 40 | CVE | Cenovus Energy Inc | -0.2% | -67.63% | Trim |
| 41 | SLF | Sun Life Financial Inc | -0.2% | -22.29% | Trim |
| 42 | QSR | Restaurant Brands Intern | -0.2% | -27.36% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.2% | +10.68% | Add |
| 44 | CNQ | Canadian Natural Resources | -0.3% | -6.66% | Trim |
| 45 | MFC | Manulife Financial CORP | -0.3% | -10.50% | Trim |
| 46 | NTR | Nutrien LTD | -0.3% | -68.79% | Trim |
| 47 | ABX | Barrick Gold CORP | -0.5% | EXIT | Sold out |
| 48 | SU | Suncor Energy Inc | -0.5% | -23.86% | Trim |
| 49 | AAPL | Apple Inc | -0.6% | -5.63% | Trim |
| 50 | ENB | Enbridge Inc | -1.1% | -26.47% | Trim |
According to official SEC Form 13F filings, CIBC Asset Management Inc reported a total U.S. public equity portfolio value of $45.6B across 1219 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RY, TD, MSFT) accounted for 12.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $91.8M
Top Position Liquidated / Trimmed
ABX
前期市值: $140.9M
During Q2 2025, CIBC Asset Management Inc's top holdings by market value included RY (4.5%)、TD (3.8%)、MSFT (3.2%). The largest single position, RY, represented 4.5% of total portfolio value.
In Q2 2025, CIBC Asset Management Inc made 50 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 30 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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