Cibc Asset Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Cibc Asset Management Inc disclosed 1377 stock positions valued at approximately $47.04B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, ROYAL BK CDA, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 1377
- Portfolio Value
- $47.04B
Holdings by Sector
Cibc Asset Management Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.12% | 8,495,959 | +254,420 | +3.09% | $1,939,720,739 |
| ROYAL BK CDA | RY | Financial Services | 4.08% | 9,707,218 | -504,825 | -4.94% | $1,919,451,594 |
| APPLE INC | AAPL | Technology | 3.66% | 5,174,193 | +113,677 | +2.25% | $1,722,471,446 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 3.05% | 12,148,237 | -513,788 | -4.06% | $1,436,508,596 |
| MICROSOFT CORP | MSFT | Technology | 2.91% | 2,666,512 | +72,297 | +2.79% | $1,367,440,059 |
| BANK OF MONTREAL | BMO | Financial Services | 2.27% | 6,343,648 | -404,337 | -5.99% | $1,068,190,723 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 2.15% | 11,025,000 | +267,682 | +2.49% | $1,009,545,383 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.92% | 4,910,329 | -21,649 | -0.44% | $904,574,114 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.91% | 7,519,274 | +657,426 | +9.58% | $899,877,406 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.88% | 3,554,173 | +110,144 | +3.20% | $885,416,063 |
| ALPHABET INC | GOOGL | Communication Services | 1.63% | 2,225,429 | +137,951 | +6.61% | $765,724,460 |
| ENBRIDGE INC | ENB | Energy | 1.62% | 16,353,325 | +2,272,927 | +16.14% | $762,721,728 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.60% | 15,912,519 | -808,175 | -4.83% | $752,318,387 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.60% | 17,532,637 | -43,978 | -0.25% | $752,076,869 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.54% | 10,590,406 | -313,750 | -2.88% | $722,543,146 |
| BARRICK MNG CORP | B | Basic Materials | 1.53% | 17,569,867 | -544,417 | -3.01% | $718,607,517 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.41% | 6,026,124 | -1,316,717 | -17.93% | $664,437,801 |
| SHOPIFY INC | SHOP | Technology | 1.40% | 4,405,100 | +96,913 | +2.25% | $656,750,122 |
| VANGUARD INDEX FDS | VOO | Other | 1.38% | 925,175 | +6,574 | +0.72% | $648,186,857 |
| META PLATFORMS INC | META | Communication Services | 1.34% | 870,530 | +36,233 | +4.34% | $631,157,798 |
| BROADCOM INC | AVGO | Technology | 1.29% | 1,734,767 | +21,091 | +1.23% | $608,978,352 |
| BROOKFIELD CORP | BN | Financial Services | 1.29% | 16,630,751 | +881,984 | +5.60% | $608,576,367 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.29% | 570,693 | +33,964 | +6.33% | $607,629,761 |
| ALPHABET INC | GOOG | Communication Services | 1.25% | 1,730,315 | -2,467 | -0.14% | $589,256,684 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.08% | 830,730 | +49,073 | +6.28% | $508,207,385 |
| CENOVUS ENERGY INC | CVE | Energy | 1.08% | 16,264,363 | +999,941 | +6.55% | $507,840,931 |
| TC ENERGY CORP | TRP | Energy | 1.01% | 8,152,701 | -662,477 | -7.52% | $473,881,819 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.96% | 6,832,560 | +82,543 | +1.22% | $452,946,081 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.93% | 5,095,097 | -525,048 | -9.34% | $435,960,483 |
| TESLA INC | TSLA | Consumer Cyclical | 0.89% | 1,181,614 | +74,861 | +6.76% | $419,248,463 |
Showing 30 of 1,377 holdings in the latest reporting period.
Cibc Asset Management Inc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | FHN | First Horizon Corporation | CALL | 50,000 | $1,151,000 |
| Q3 2026 | LNTH | Lantheus Holdings, Inc. | PUT | 4,000 | $398,120 |
| Q3 2026 | TECK | Teck Resources Ltd | PUT | 5,000 | $328,950 |
| Q3 2026 | TECK | Teck Resources Ltd | CALL | 3,000 | $197,370 |
| Q3 2026 | AWK | American Water Works Company, I | PUT | 1,500 | $194,205 |
| Q3 2026 | IRDM | Iridium Communications Inc | PUT | 4,000 | $191,600 |
| Q3 2026 | GSAT | Globalstar, Inc. | PUT | 2,000 | $165,780 |
| Q3 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 5,000 | $154,750 |
| Q3 2026 | RKLB | Rocket Lab Corporation | CALL | 1,600 | $111,488 |
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 400 | $99,660 |
| Q3 2026 | UNP | Union Pacific Corporation | PUT | 300 | $81,639 |
| Q3 2026 | OCUL | Ocular Therapeutix, Inc. | CALL | 10,000 | $76,700 |
| Q3 2026 | HPE | Hewlett Packard Enterprise Comp | PUT | 1,000 | $63,890 |
Showing 13 of 13 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.