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CIK: 0001021926
Total reported value
$45.6B
$45.6B
1366 檔
16.6%
According to the latest 13F quarterly dataset, CIBC Asset Management Inc managed an equity portfolio of $45.6B at the end of Q4 2025, spanning 1366 distinct U.S. exchange-listed positions.
In Q4 2025, CIBC Asset Management Inc displayed an active expansion posture, initiating 1 new positions and adding to 37 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 4.47% | +0.50% | +1.27% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.87% | -0.07% | +34.53% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.44% | -0.03% | +35.53% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 3.23% | +0.65% | -9.20% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.37% | +31.10% | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.12% | -0.11% | -2.54% | |
| 7 | B | Barrick Mining CORP | Stock-Materials | 2.10% | -0.64% | +8.83% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | -0.02% | +32.32% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.99% | -0.48% | -3.45% | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 1.97% | +0.38% | -14.08% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 1.92% | +0.07% | +30.74% | |
| 12 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.76% | +0.57% | +0.59% | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.67% | -0.17% | -1.83% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.10% | +31.72% | |
| 15 | ENB | Enbridge Inc | Stock-Energy | 1.61% | -0.24% | -7.86% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | +0.03% | +13.33% | |
| 17 | MFC | Manulife Financial CORP | Stock-Financials | 1.49% | +0.38% | +14.55% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | — | -0.69% | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 1.40% | -0.42% | -16.04% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.08% | +26.76% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.18% | +44.97% | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.37% | -0.20% | -8.01% | |
| 23 | TRP | Tc Energy CORP | Stock-Energy | 1.19% | -0.14% | -1.23% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | -0.01% | +52.53% | |
| 25 | SU | Suncor Energy Inc | Stock-Energy | 1.06% | -0.56% | +12.83% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.84% | +0.88% | -21.82% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.84% | -0.02% | -1.21% | |
| 28 | WCN | Waste Connections Inc | Stock-Industrials | 0.83% | -0.19% | -1.44% | |
| 29 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.82% | -0.35% | +6.28% | |
| 30 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.80% | -0.27% | -1.64% | |
| 31 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.79% | -0.28% | +17.83% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.06% | +33.42% | |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.72% | -0.16% | +7.40% | |
| 34 | CCJ | Cameco CORP | Stock-Energy | 0.69% | -0.37% | +0.70% | |
| 35 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.66% | +0.03% | +3.50% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.05% | +46.20% | |
| 37 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.62% | -0.02% | +99.07% | |
| 38 | TU | Telus CORP | Stock-Other | 0.59% | -0.15% | -1.11% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.05% | +57.56% | |
| 40 | CVE | Cenovus Energy Inc | Stock-Energy | 0.56% | -0.25% | +19.16% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.03% | +27.19% | |
| 42 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.53% | -0.02% | +25.83% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.18% | +1116.91% | |
| 44 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.51% | -0.22% | EXIT | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.01% | +33.60% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.11% | +30.33% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.11% | +34.18% | |
| 48 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.42% | — | -1.09% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.15% | +61.75% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.61% | +53.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | +35.53% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +31.72% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +34.53% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +26.76% | Add |
| 5 | B | Barrick Mining CORP | +0.4% | +8.83% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | +32.32% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | +33.42% | Add |
| 8 | TSLA | Tesla Inc | +0.3% | +52.53% | Add |
| 9 | BAM | Brookfield Asset Mgmt-a | +0.2% | +99.07% | Add |
| 10 | MU | Micron Technology Inc | +0.2% | +56.84% | Add |
| 11 | MFC | Manulife Financial CORP | +0.2% | +14.55% | Add |
| 12 | AMD | Advanced Micro Devices | +0.2% | +53.46% | Add |
| 13 | ABBV | Abbvie Inc | +0.2% | +114.42% | Add |
| 14 | NXE | Nexgen Energy LTD | +0.2% | +341.95% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +57.56% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +46.20% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +61.75% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +44.97% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +51.92% | Add |
| 20 | MGA | Magna International Inc | +0.1% | +165.23% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +33.60% | Add |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | +82.37% | Add |
| 23 | MA | Mastercard Inc - A | +0.1% | +55.16% | Add |
| 24 | MSFT | Microsoft CORP | +0.1% | +31.10% | Add |
| 25 | CSCO | Cisco Systems Inc | +0.1% | +27.75% | Add |
| 26 | ISRG | Intuitive Surgical Inc | +0.1% | +24.96% | Add |
| 27 | QCOM | Qualcomm Inc | +0.1% | +56.99% | Add |
| 28 | BAC | Bank Of America CORP | +0.1% | +46.58% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +39.88% | Add |
| 30 | V | Visa Inc-class A Shares | 0% | +27.19% | Add |
| 31 | PLTR | Palantir Technologies Inc-a | 0% | +30.33% | Add |
| 32 | SU | Suncor Energy Inc | — | +12.83% | Add |
| 33 | AVGO | Broadcom Inc | 0% | +13.33% | Add |
| 34 | AGI | Alamos Gold Inc-class A | 0% | +6.28% | Add |
| 35 | BNS | Bank Of Nova Scotia | -0.1% | +0.59% | Add |
| 36 | RY | Royal Bank Of Canada | -0.1% | +1.27% | Add |
| 37 | CM | Can Imperial Bk Of Commerce | -0.2% | -2.54% | Trim |
| 38 | QSR | Restaurant Brands Intern | -0.2% | -38.91% | Trim |
| 39 | SHOP | Shopify Inc - Class A | -0.2% | -1.83% | Trim |
| 40 | TU | Telus CORP | -0.3% | -1.11% | Trim |
| 41 | TD | Toronto-dominion Bank | -0.4% | -9.20% | Trim |
| 42 | CNI | Canadian Natl Railway Co | -0.4% | -21.82% | Trim |
| 43 | SLF | Sun Life Financial Inc | -0.4% | -60.79% | Trim |
| 44 | CP | Canadian Pacific Kansas City | -0.4% | -8.01% | Trim |
| 45 | CNQ | Canadian Natural Resources | -0.5% | -16.04% | Trim |
| 46 | EFA | Ishares Msci Eafe ETF | -0.6% | -64.38% | Trim |
| 47 | ENB | Enbridge Inc | -0.6% | -7.86% | Trim |
| 48 | BN | Brookfield CORP | -0.7% | +30.74% | Add |
| 49 | BMO | Bank Of Montreal | -0.8% | -14.08% | Trim |
| 50 | BGSI | THE Boyd Group 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 1366 disclosed positions in Q4 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, NVDA, AAPL) accounted for 16.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
BGSI
市值: $126.5M
Top Position Liquidated / Trimmed
TD
前期市值: $1.2B
During Q4 2025, CIBC Asset Management Inc's top holdings by market value included RY (4.5%)、NVDA (3.9%)、AAPL (3.4%). The largest single position, RY, represented 4.5% of total portfolio value.
In Q4 2025, CIBC Asset Management Inc made 50 total portfolio adjustments, initiating 1 new buys, adding to 37 positions, trimming 12 holdings, and fully liquidating 0 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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