13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001021926
Total reported value
$45.6B
$45.6B
1372 檔
14.6%
As reported in its official Q1 2026 Form 13F filing, CIBC Asset Management Inc's tracked investment portfolio stood at $45.6B with 1372 total positions.
CIBC Asset Management Inc executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 5 holdings and trimming 86 positions.
Showing top 200 holdings (of 1372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 4.14% | +0.50% | -3.30% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.68% | -0.07% | +0.37% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.24% | -0.03% | -0.32% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 2.73% | +0.65% | -15.53% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.37% | +0.11% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 2.25% | +0.38% | +8.70% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.16% | -0.48% | -9.91% | |
| 8 | B | Barrick Mining CORP | Stock-Materials | 2.10% | -0.64% | +5.64% | |
| 9 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.96% | -0.11% | -12.07% | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 1.92% | -0.24% | +4.52% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 1.87% | -0.42% | -7.68% | |
| 12 | SU | Suncor Energy Inc | Stock-Energy | 1.85% | -0.56% | +16.04% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | -0.02% | -1.70% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.10% | -0.50% | |
| 15 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.49% | +0.57% | -10.79% | |
| 16 | TRP | Tc Energy CORP | Stock-Energy | 1.42% | -0.14% | +3.98% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 1.40% | +0.07% | -18.51% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | +0.03% | +1.81% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | — | +1.98% | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.27% | -0.20% | -13.93% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.08% | -1.05% | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.25% | -0.17% | +0.58% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.18% | -0.05% | |
| 24 | MFC | Manulife Financial CORP | Stock-Financials | 1.19% | +0.38% | -16.41% | |
| 25 | CVE | Cenovus Energy Inc | Stock-Energy | 1.08% | -0.25% | +21.98% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | -0.01% | +5.23% | |
| 27 | KGC | Kinross Gold CORP | Stock-Materials | 1.00% | -0.40% | +145.97% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.96% | -0.37% | +15.58% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.92% | +0.88% | +4.50% | |
| 30 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.89% | -0.27% | -0.64% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.89% | -0.02% | +2.96% | |
| 32 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.85% | +0.03% | +18.66% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.13% | +82.02% | |
| 34 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.68% | -0.35% | -28.05% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.06% | +2.95% | |
| 36 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.62% | -0.02% | +20.25% | |
| 37 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.62% | -0.28% | -34.27% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.05% | +3.05% | |
| 39 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.59% | -0.16% | -21.39% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.15% | -1.16% | |
| 41 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.58% | -0.02% | +8.85% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.05% | +0.24% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.01% | -7.32% | |
| 44 | HBM | Hudbay Minerals Inc | Stock-Other | 0.52% | -0.06% | +1856.82% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.18% | -5.52% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.11% | +0.91% | |
| 47 | TU | Telus CORP | Stock-Other | 0.49% | -0.15% | -15.86% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +0.92% | -1.58% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.03% | -10.17% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.61% | +1.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy Inc | +0.8% | +16.04% | Add |
| 2 | KGC | Kinross Gold CORP | +0.6% | +145.97% | Add |
| 3 | CVE | Cenovus Energy Inc | +0.5% | +21.98% | Add |
| 4 | HBM | Hudbay Minerals Inc | +0.5% | +1856.82% | Add |
| 5 | CNQ | Canadian Natural Resources | +0.5% | -7.68% | Trim |
| 6 | WMT | Walmart Inc | +0.4% | +82.02% | Add |
| 7 | ENB | Enbridge Inc | +0.3% | +4.52% | Add |
| 8 | BMO | Bank Of Montreal | +0.3% | +8.70% | Add |
| 9 | CCJ | Cameco CORP | +0.3% | +15.58% | Add |
| 10 | CIGI | Colliers Intl Gr-subord Vot | +0.2% | +682.04% | Add |
| 11 | TRP | Tc Energy CORP | +0.2% | +3.98% | Add |
| 12 | EQX | Equinox Gold CORP | +0.2% | +692.89% | Add |
| 13 | TECK | Teck Resources Ltd-cls B | +0.2% | +18.66% | Add |
| 14 | PAAS | Pan American Silver CORP | +0.2% | +274.06% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.2% | -1.16% | Trim |
| 16 | AEM | Agnico Eagle Mines LTD | +0.2% | -9.91% | Trim |
| 17 | CAE | Cae Inc | +0.1% | +202.29% | Add |
| 18 | FSV | Firstservice CORP | +0.1% | +124.91% | Add |
| 19 | AMAT | Applied Materials Inc | +0.1% | +14.18% | Add |
| 20 | LRCX | Lam Research CORP | +0.1% | +15.67% | Add |
| 21 | TFII | Tfi International Inc | +0.1% | +452.12% | Add |
| 22 | GFL | Gfl Environmental Inc-sub Vt | +0.1% | +20.25% | Add |
| 23 | CVX | Chevron CORP | +0.1% | +0.38% | Add |
| 24 | WPM | Wheaton Precious Metals CORP | +0.1% | -0.64% | Trim |
| 25 | COST | Costco Wholesale CORP | +0.1% | +0.91% | Add |
| 26 | CNI | Canadian Natl Railway Co | +0.1% | +4.50% | Add |
| 27 | MU | Micron Technology Inc | +0.1% | -1.58% | Trim |
| 28 | NTR | Nutrien LTD | +0.1% | +52.56% | Add |
| 29 | JNJ | Johnson & Johnson | +0.1% | -7.32% | Trim |
| 30 | SNDK | Sandisk CORP | +0.1% | +72.28% | Add |
| 31 | AQN | Algonquin Power & Utilities | +0.1% | +463.88% | Add |
| 32 | CAT | Caterpillar Inc | +0.1% | +6.23% | Add |
| 33 | VRT | Vertiv Holdings Co-a | +0.1% | +441.32% | Add |
| 34 | LIN | Linde plc | +0.1% | -0.07% | Trim |
| 35 | CB | Chubb Limited | +0.1% | +45.04% | Add |
| 36 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +2.96% | Add |
| 37 | CLS | Celestica Inc | +0.1% | +19.22% | Add |
| 38 | GEV | GE Vernova Inc | 0% | +1.76% | Add |
| 39 | INTC | Intel CORP | 0% | +0.36% | Add |
| 40 | SYK | Stryker CORP | 0% | +59.65% | Add |
| 41 | VZ | Verizon Communications Inc | 0% | -1.48% | Trim |
| 42 | KLAC | Kla CORP | 0% | -0.49% | Trim |
| 43 | MRVL | Marvell Technology Inc | 0% | +52.87% | Add |
| 44 | MRK | Merck & Co. Inc. | 0% | +3.08% | Add |
| 45 | FRT | Federal Realty Invs Trust | 0% | +688.15% | Add |
| 46 | RGLD | Royal Gold Inc | 0% | +262.28% | Add |
| 47 | WDC | Western Digital CORP | 0% | -1.35% | Trim |
| 48 | COP | Conocophillips | 0% | -0.72% | Trim |
| 49 | CIEN | Ciena CORP | 0% | +419.26% | Add |
| 50 | LITE | Lumentum Holdings Inc | 0% | +601.14% | Add |
According to official SEC Form 13F filings, CIBC Asset Management Inc reported a total U.S. public equity portfolio value of $45.6B across 1372 disclosed positions in Q1 2026.
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 14.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $13.8M
Top Position Liquidated / Trimmed
GRTUF
前期市值: $173.0M
During Q1 2026, CIBC Asset Management Inc's top holdings by market value included RY (4.1%)、NVDA (3.7%)、AAPL (3.2%). The largest single position, RY, represented 4.1% of total portfolio value.
In Q1 2026, CIBC Asset Management Inc made 200 total portfolio adjustments, initiating 2 new buys, adding to 107 positions, trimming 86 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.