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CIK: 0001021926
Total reported value
$45.6B
$45.6B
1239 檔
13.4%
In Q3 2025, CIBC Asset Management Inc's U.S. equity holdings reached a combined market value of $45.6B, distributed across 1239 disclosed stock positions.
CIBC Asset Management Inc executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 27 positions.
Showing top 200 holdings (of 1239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 4.57% | +0.50% | -3.91% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 3.62% | +0.65% | -5.14% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.45% | -0.07% | +2.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.37% | -0.13% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.85% | -0.03% | +1.84% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 2.75% | +0.38% | +17.30% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 2.63% | +0.07% | -4.37% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.45% | -0.48% | -16.85% | |
| 9 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.29% | -0.11% | +4.04% | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 2.20% | -0.24% | -14.20% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 1.88% | -0.42% | -5.15% | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.88% | -0.17% | +2.56% | |
| 13 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.84% | +0.57% | +44.27% | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.81% | -0.20% | +9.13% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | -0.02% | +1.68% | |
| 16 | B | Barrick Mining CORP | Stock-Materials | 1.74% | -0.64% | +316.04% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | — | -2.70% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | +0.03% | +7.73% | |
| 19 | TRP | Tc Energy CORP | Stock-Energy | 1.43% | -0.14% | -7.16% | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | 1.33% | +0.38% | -15.10% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.18% | +7.59% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.23% | +0.88% | -14.02% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.10% | +3.79% | |
| 24 | SU | Suncor Energy Inc | Stock-Energy | 1.06% | -0.56% | -1.64% | |
| 25 | WCN | Waste Connections Inc | Stock-Industrials | 1.02% | -0.19% | +55.66% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.08% | -8.26% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.99% | -0.02% | -1.15% | |
| 28 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.92% | -0.27% | -10.93% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | -0.01% | +0.37% | |
| 30 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.86% | -0.28% | -3.07% | |
| 31 | TU | Telus CORP | Stock-Other | 0.86% | -0.15% | +9.11% | |
| 32 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.83% | -0.35% | -26.33% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | -0.06% | +0.17% | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.76% | -0.16% | +9.14% | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.76% | -0.37% | -29.76% | |
| 36 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.70% | +0.03% | -7.92% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.18% | -3.62% | |
| 38 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.61% | -0.22% | EXIT | |
| 39 | SLF | Sun Life Financial Inc | Stock-Financials | 0.60% | +0.45% | -37.95% | |
| 40 | CVE | Cenovus Energy Inc | Stock-Energy | 0.56% | -0.25% | +494.21% | |
| 41 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.56% | -0.02% | +0.97% | |
| 42 | FNV | Franco-nevada CORP | Stock-Materials | 0.53% | +0.01% | -11.78% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.05% | +13.65% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.03% | -2.59% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.06% | +10.57% | |
| 46 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.47% | — | -5.45% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.05% | +17.09% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.11% | +0.34% | |
| 49 | FTS | Fortis Inc | Stock-Utilities | 0.43% | -0.06% | -1.02% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.11% | -0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +2.90% | Trim |
| 2 | AVGO | Broadcom Inc | +0.7% | +7.73% | Add |
| 3 | BNS | Bank Of Nova Scotia | +0.7% | +44.27% | Add |
| 4 | BMO | Bank Of Montreal | +0.6% | +17.30% | Add |
| 5 | CM | Can Imperial Bk Of Commerce | +0.6% | +4.04% | Add |
| 6 | SHOP | Shopify Inc - Class A | +0.5% | +2.56% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | -0.13% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +3.79% | Trim |
| 9 | CVE | Cenovus Energy Inc | +0.3% | +494.21% | Add |
| 10 | TSLA | Tesla Inc | +0.3% | +0.37% | Trim |
| 11 | WPM | Wheaton Precious Metals CORP | +0.3% | -10.93% | Add |
| 12 | CLS | Celestica Inc | +0.3% | +111.45% | Add |
| 13 | WCN | Waste Connections Inc | +0.2% | +55.66% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.2% | +0.34% | Trim |
| 15 | AEM | Agnico Eagle Mines LTD | +0.2% | -16.85% | Trim |
| 16 | DSGX | Descartes Systems Grp/the | +0.2% | +15.29% | Add |
| 17 | PBA | Pembina Pipeline CORP | +0.2% | -3.07% | Add |
| 18 | RCI | Rogers Communications Inc-b | +0.2% | +261.17% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.2% | +7.59% | Add |
| 20 | CCJ | Cameco CORP | +0.2% | -29.76% | Trim |
| 21 | APP | Applovin Corp-class A | +0.2% | +14.77% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -8.26% | Trim |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +9.14% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +13.65% | Add |
| 25 | EFA | Ishares Msci Eafe ETF | +0.1% | +0.17% | Add |
| 26 | CP | Canadian Pacific Kansas City | +0.1% | +9.13% | Add |
| 27 | AGI | Alamos Gold Inc-class A | +0.1% | -26.33% | Trim |
| 28 | GFL | Gfl Environmental Inc-sub Vt | +0.1% | +0.97% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | -2.70% | Trim |
| 30 | BN | Brookfield CORP | 0% | -4.37% | Trim |
| 31 | VEU | Vanguard Ftse All-world Ex-u | 0% | -1.15% | Trim |
| 32 | AMZN | Amazon.com Inc | -0.1% | +1.68% | Trim |
| 33 | TD | Toronto-dominion Bank | -0.1% | -5.14% | Trim |
| 34 | RY | Royal Bank Of Canada | -0.1% | -3.91% | Trim |
| 35 | AAPL | Apple Inc | -0.1% | +1.84% | Trim |
| 36 | BEPC | Brookfield Renewable CORP | -0.2% | -33.98% | Trim |
| 37 | BCE | Bce Inc | -0.2% | -56.39% | Trim |
| 38 | MGA | Magna International Inc | -0.2% | -44.10% | Trim |
| 39 | UNH | Unitedhealth Group Inc | -0.2% | -3.69% | Add |
| 40 | QSR | Restaurant Brands Intern | -0.3% | -5.73% | Trim |
| 41 | CNI | Canadian Natl Railway Co | -0.4% | -14.02% | Trim |
| 42 | NTR | Nutrien LTD | -0.4% | -20.49% | Trim |
| 43 | SU | Suncor Energy Inc | -0.5% | -1.64% | Trim |
| 44 | CNQ | Canadian Natural Resources | -0.5% | -5.15% | Trim |
| 45 | MFC | Manulife Financial CORP | -0.7% | -15.10% | Trim |
| 46 | SLF | Sun Life Financial Inc | -0.8% | -37.95% | Trim |
| 47 | ENB | Enbridge Inc | -1.3% | -14.20% | Trim |
| 48 | B | Barrick Mining CORP | — | NEW | New buy |
| 49 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 50 | EMA | Emera Inc | — | NEW | New buy |
According to official SEC Form 13F filings, CIBC Asset Management Inc reported a total U.S. public equity portfolio value of $45.6B across 1239 disclosed positions in Q3 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, NVDA) accounted for 13.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $601.1M
Top Position Liquidated / Trimmed
ABX
前期市值: $140.9M
During Q3 2025, CIBC Asset Management Inc's top holdings by market value included RY (4.6%)、TD (3.6%)、NVDA (3.5%). The largest single position, RY, represented 4.6% of total portfolio value.
In Q3 2025, CIBC Asset Management Inc made 50 total portfolio adjustments, initiating 2 new buys, adding to 20 positions, trimming 27 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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