Cibc Asset Management Inc Portfolio Stock Holdings
Cibc Asset Management Inc disclosed 1428 stock positions valued at approximately $45.6 billion in its latest SEC 13F filing. The largest holdings include ROYAL BK CDA, NVIDIA CORPORATION, and TORONTO DOMINION BK ONT. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1428
- Portfolio Value
- $45.6B
Holdings by Sector
Cibc Asset Management Inc Portfolio Holdings in Q2 2026
1353 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | Financial Services | 4.64% | 10,212,043 | -265,015 | -2.53% | $2,117,783,569 |
| NVIDIA CORPORATION | NVDA | Technology | 3.61% | 8,241,539 | -389,881 | -4.52% | $1,648,699,995 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 3.38% | 12,662,025 | +707,315 | +5.92% | $1,542,359,505 |
| APPLE INC | AAPL | Technology | 3.21% | 5,060,516 | -161,626 | -3.10% | $1,464,094,423 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 2.63% | 6,747,985 | -32,333 | -0.48% | $1,197,389,349 |
| MICROSOFT CORP | MSFT | Technology | 2.12% | 2,594,215 | -161,678 | -5.87% | $967,594,598 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 2.06% | 10,757,318 | +1,963,443 | +22.33% | $938,049,871 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.85% | 7,342,841 | -1,150,626 | -13.55% | $843,900,182 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.80% | 3,444,029 | -134,451 | -3.76% | $820,689,835 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.80% | 6,861,848 | +3,193,207 | +87.04% | $819,897,165 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.68% | 4,931,978 | +573,277 | +13.15% | $768,028,747 |
| ENBRIDGE INC | ENB | Energy | 1.67% | 14,080,398 | -447,168 | -3.08% | $763,981,423 |
| ALPHABET INC | GOOGL | Communication Services | 1.64% | 2,087,478 | -96,731 | -4.43% | $746,015,563 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.57% | 17,576,615 | +3,462,069 | +24.53% | $715,498,882 |
| BROOKFIELD CORP | BN | Financial Services | 1.47% | 15,748,767 | +1,646,763 | +11.68% | $672,293,242 |
| BARRICK MNG CORP | B | Other | 1.46% | 18,114,284 | -2,911,468 | -13.85% | $667,954,012 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.45% | 16,720,694 | +1,021,985 | +6.51% | $662,899,055 |
| BROADCOM INC | AVGO | Technology | 1.42% | 1,713,676 | -122,215 | -6.66% | $647,159,290 |
| VANGUARD INDEX FDS | VOO | Other | 1.38% | 918,601 | -26,023 | -2.75% | $630,490,982 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.36% | 536,729 | +6,882 | +1.30% | $619,540,917 |
| ALPHABET INC | GOOG | Communication Services | 1.34% | 1,732,782 | -71,895 | -3.98% | $611,953,135 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.29% | 10,904,156 | -526,699 | -4.61% | $588,271,706 |
| TC ENERGY CORP | TRP | Energy | 1.28% | 8,815,178 | -483,671 | -5.20% | $584,074,173 |
| SHOPIFY INC | SHOP | Technology | 1.08% | 4,308,187 | +2,708 | +0.06% | $493,795,057 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.07% | 5,620,145 | -992,828 | -15.01% | $488,282,825 |
| META PLATFORMS INC | META | Communication Services | 1.03% | 834,297 | -29,766 | -3.44% | $469,949,822 |
| TESLA INC | TSLA | Consumer Cyclical | 1.02% | 1,106,753 | -24,259 | -2.14% | $465,436,031 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.00% | 781,657 | -5,947 | -0.76% | $454,072,368 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.88% | 6,750,017 | +49,576 | +0.74% | $403,548,865 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.87% | 4,722,854 | -134,422 | -2.77% | $395,539,023 |
| CENOVUS ENERGY INC | CVE | Energy | 0.83% | 15,264,422 | -1,366,183 | -8.21% | $379,238,571 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 282,998 | -19,419 | -6.42% | $339,378,422 |
| INTEL CORP | INTC | Technology | 0.70% | 2,280,175 | -65,657 | -2.80% | $318,380,835 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.66% | 3,839,581 | +2,480,709 | +182.56% | $300,874,747 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.62% | 2,490,648 | -281,961 | -10.17% | $281,539,498 |
| APPLIED MATLS INC | AMAT | Technology | 0.61% | 385,950 | -1,804 | -0.47% | $278,816,744 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 0.60% | 7,494,244 | +1,360,128 | +22.17% | $275,565,616 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.60% | 11,602,154 | -1,808,433 | -13.49% | $275,302,096 |
| CAMECO CORP | CCJ | Energy | 0.59% | 2,626,312 | -977,969 | -27.13% | $268,816,928 |
| LAM RESEARCH CORP | LRCX | Other | 0.59% | 616,415 | +8,733 | +1.44% | $267,111,112 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 786,840 | -61,617 | -7.26% | $257,534,632 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.56% | 5,701,677 | +418,467 | +7.92% | $256,716,193 |
| WALMART INC | WMT | Consumer Defensive | 0.56% | 2,258,642 | -9,623 | -0.42% | $255,813,793 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.55% | 994,831 | +98,005 | +10.93% | $252,630,696 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.51% | 465,608 | -9,893 | -2.08% | $232,923,216 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.46% | 8,855,472 | -1,379,873 | -13.48% | $209,417,086 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 1,447,681 | +38,721 | +2.75% | $197,926,946 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.43% | 5,367,611 | -1,361,035 | -20.23% | $195,658,358 |
| CISCO SYS INC | CSCO | Technology | 0.43% | 1,653,030 | -76,569 | -4.43% | $194,164,904 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.41% | 454,834 | -11,034 | -2.37% | $188,990,296 |
| ABBVIE INC | ABBV | Healthcare | 0.41% | 747,319 | +47,137 | +6.73% | $188,051,774 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 196,774 | -12,002 | -5.75% | $184,036,736 |
| VISA INC | V | Financial Services | 0.39% | 516,282 | -58,798 | -10.22% | $177,026,143 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.38% | 833,026 | +225,186 | +37.05% | $173,703,766 |
| KLA CORP | KLAC | Technology | 0.37% | 566,014 | +510,653 | +922.41% | $170,772,084 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.34% | 3,381,439 | -2,285,114 | -40.33% | $156,533,335 |
| TELUS CORPORATION | TU | Communication Services | 0.34% | 14,676,314 | -937,716 | -6.01% | $155,337,466 |
| SANDISK CORP | SNDK | Other | 0.34% | 67,431 | +21,672 | +47.36% | $153,319,888 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.33% | 5,010,402 | -1,261,202 | -20.11% | $152,311,373 |
| NETFLIX INC. | NFLX | Communication Services | 0.33% | 2,110,509 | -60,509 | -2.79% | $150,710,636 |
| MERCK & CO INC | MRK | Healthcare | 0.33% | 1,155,669 | +412,741 | +55.56% | $148,503,467 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.32% | 2,777,963 | +1,562,090 | +128.47% | $144,350,010 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 394,840 | +13,143 | +3.44% | $142,979,461 |
| CELESTICA INC | CLS | Technology | 0.31% | 390,454 | -130,462 | -25.04% | $142,564,444 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.30% | 403,874 | -2,882 | -0.71% | $137,729,111 |
| FORTIS INC | FTS | Utilities | 0.30% | 2,366,527 | -271,937 | -10.31% | $135,673,216 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 127,048 | +6,068 | +5.02% | $135,293,415 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.29% | 1,971,957 | +688,771 | +53.68% | $130,214,916 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.28% | 434,434 | +118,274 | +37.41% | $129,413,544 |
| TEXAS INSTRS INC | TXN | Technology | 0.28% | 432,536 | +37,159 | +9.40% | $128,926,006 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 1,093,095 | +8,443 | +0.78% | $127,531,394 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 0.27% | 861,424 | +139,550 | +19.33% | $122,444,370 |
| LINDE PLC | LIN | Other | 0.27% | 234,962 | -51,812 | -18.07% | $121,934,378 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.26% | 3,470,804 | -423,353 | -10.87% | $120,112,001 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.26% | 232,685 | +7,059 | +3.13% | $119,507,016 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 1,450,290 | +40,188 | +2.85% | $117,831,807 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 773,239 | +48,494 | +6.69% | $113,363,668 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.24% | 115,174 | +24,637 | +27.21% | $111,142,910 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 312,269 | +36,228 | +13.12% | $110,129,986 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.24% | 2,441,826 | +633,262 | +35.01% | $109,250,346 |
| BANK OF AMER CORP | BAC | Financial Services | 0.24% | 1,898,216 | -257,734 | -11.95% | $108,123,553 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.24% | 168,588 | +27,240 | +19.27% | $107,680,527 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.24% | 214,502 | -22,390 | -9.45% | $107,564,985 |
| QUALCOMM INC | QCOM | Technology | 0.22% | 549,849 | +2,254 | +0.41% | $101,606,597 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 611,439 | -23,417 | -3.69% | $101,352,129 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.22% | 1,065,340 | -28,391 | -2.60% | $99,956,523 |
| PEPSICO INC | PEP | Consumer Defensive | 0.22% | 726,686 | +10,613 | +1.48% | $98,393,284 |
| NUTRIEN LTD | NTR | Basic Materials | 0.21% | 1,548,546 | +777,643 | +100.87% | $97,372,086 |
| GE AEROSPACE | GE | Industrials | 0.21% | 256,111 | +2,251 | +0.89% | $95,716,364 |
| TFI INTERNATIONAL INC | TFII | Industrials | 0.21% | 648,769 | +213,757 | +49.14% | $93,619,891 |
| RB GLOBAL INC | RBA | Industrials | 0.20% | 775,230 | -282,318 | -26.70% | $91,883,650 |
| ISHARES TR | EFA | Other | 0.20% | 872,310 | -218,321 | -20.02% | $90,615,563 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.20% | 536,576 | -435,505 | -44.80% | $90,054,805 |
| MEDTRONIC PLC | MDT | Other | 0.20% | 1,146,973 | +21,631 | +1.92% | $89,727,698 |
| ANALOG DEVICES INC | ADI | Technology | 0.19% | 223,465 | -3,679 | -1.62% | $88,753,594 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.19% | 118,053 | -33,025 | -21.86% | $88,158,439 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.19% | 2,031,501 | +212,218 | +11.66% | $86,010,252 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.19% | 474,109 | -34,018 | -6.69% | $85,768,593 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 304,254 | +42,285 | +16.14% | $85,559,267 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.18% | 664,533 | +144,752 | +27.85% | $83,957,099 |