Cibc Asset Management Inc Portfolio Stock Holdings
Cibc Asset Management Inc disclosed 1371 stock positions valued at approximately $40.9 billion in its latest SEC 13F filing. The largest holdings include ROYAL BK CDA, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1371
- Portfolio Value
- $40.9B
Holdings by Sector
Cibc Asset Management Inc Portfolio Holdings in Q1 2026
1334 holdings in the latest reporting period.
Page 1 of 14
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | Financial Services | 4.14% | 10,477,058 | -357,950 | -3.30% | $1,693,343,846 |
| NVIDIA CORPORATION | NVDA | Technology | 3.68% | 8,631,420 | +31,542 | +0.37% | $1,505,058,224 |
| APPLE INC | AAPL | Technology | 3.24% | 5,222,142 | -16,885 | -0.32% | $1,325,100,806 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.73% | 11,954,710 | -2,198,674 | -15.53% | $1,116,802,978 |
| MICROSOFT CORP | MSFT | Technology | 2.49% | 2,755,893 | +2,942 | +0.11% | $1,019,933,968 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 2.25% | 6,780,318 | +542,579 | +8.70% | $920,482,300 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 2.16% | 4,358,701 | -479,310 | -9.91% | $884,940,761 |
| BARRICK MNG CORP | B | Other | 2.10% | 21,025,752 | +1,122,808 | +5.64% | $859,741,427 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.96% | 8,493,467 | -1,166,236 | -12.07% | $802,422,282 |
| ENBRIDGE INC | ENB | Energy | 1.92% | 14,527,566 | +628,709 | +4.52% | $786,677,807 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.87% | 15,698,709 | -1,305,122 | -7.68% | $766,393,931 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.85% | 11,430,855 | +1,579,746 | +16.04% | $756,794,924 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.82% | 3,578,480 | -61,772 | -1.70% | $745,093,650 |
| ALPHABET INC | GOOGL | Communication Services | 1.54% | 2,184,209 | -11,003 | -0.50% | $628,085,894 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.49% | 8,793,875 | -1,064,012 | -10.79% | $611,492,513 |
| TC ENERGY CORP | TRP | Energy | 1.42% | 9,298,849 | +356,330 | +3.98% | $581,676,540 |
| BROOKFIELD CORP | BN | Financial Services | 1.40% | 14,102,004 | -3,202,736 | -18.51% | $570,999,350 |
| BROADCOM INC | AVGO | Technology | 1.39% | 1,835,891 | +32,675 | +1.81% | $568,122,463 |
| VANGUARD INDEX FDS | VOO | Other | 1.38% | 944,624 | +18,347 | +1.98% | $564,460,071 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.27% | 6,612,973 | -1,070,063 | -13.93% | $521,506,864 |
| ALPHABET INC | GOOG | Communication Services | 1.26% | 1,804,677 | -19,192 | -1.05% | $517,459,141 |
| SHOPIFY INC | SHOP | Technology | 1.25% | 4,305,479 | +24,951 | +0.58% | $511,119,927 |
| META PLATFORMS INC | META | Communication Services | 1.21% | 864,063 | -465 | -0.05% | $494,355,067 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.19% | 14,114,546 | -2,770,913 | -16.41% | $487,701,490 |
| CENOVUS ENERGY INC | CVE | Energy | 1.08% | 16,630,605 | +2,996,595 | +21.98% | $441,171,725 |
| TESLA INC | TSLA | Consumer Cyclical | 1.03% | 1,131,012 | +56,241 | +5.23% | $420,398,710 |
| KINROSS GOLD CORP | KGC | Basic Materials | 1.00% | 13,410,587 | +7,958,417 | +145.97% | $409,857,060 |
| CAMECO CORP | CCJ | Energy | 0.96% | 3,604,281 | +485,855 | +15.58% | $392,383,057 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.92% | 3,668,641 | +157,867 | +4.50% | $377,071,881 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.89% | 2,772,609 | -17,992 | -0.64% | $364,918,385 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.89% | 4,857,276 | +139,460 | +2.96% | $364,781,428 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.85% | 6,700,441 | +1,053,785 | +18.66% | $347,918,636 |
| WALMART INC | WMT | Consumer Defensive | 0.69% | 2,268,265 | +1,022,116 | +82.02% | $281,899,974 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.68% | 6,271,604 | -2,444,549 | -28.05% | $279,997,025 |
| ELI LILLY & CO | LLY | Healthcare | 0.68% | 302,417 | +8,670 | +2.95% | $278,112,894 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 0.62% | 6,134,116 | +1,032,852 | +20.25% | $255,515,098 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.62% | 5,666,553 | -2,953,754 | -34.27% | $253,120,600 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 848,457 | +25,148 | +3.05% | $249,503,903 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.59% | 6,728,646 | -1,830,690 | -21.39% | $241,951,994 |
| EXXON MOBIL CORP | XOM | Energy | 0.58% | 1,408,960 | -16,566 | -1.16% | $239,044,154 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.58% | 5,283,210 | +429,349 | +8.85% | $235,424,872 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 475,501 | +1,140 | +0.24% | $227,803,985 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.54% | 896,826 | -70,833 | -7.32% | $219,197,700 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.52% | 10,235,345 | +9,712,284 | +1856.82% | $214,101,876 |
| NETFLIX INC. | NFLX | Communication Services | 0.51% | 2,171,018 | -126,798 | -5.52% | $208,680,600 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.51% | 208,776 | +1,892 | +0.91% | $207,992,260 |
| TELUS CORPORATION | TU | Communication Services | 0.49% | 15,614,030 | -2,942,304 | -15.86% | $200,486,468 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.44% | 529,847 | -8,511 | -1.58% | $179,003,510 |
| VISA INC | V | Financial Services | 0.42% | 575,080 | -65,106 | -10.17% | $173,664,993 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.39% | 787,604 | +11,975 | +1.54% | $160,222,282 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.39% | 1,084,652 | +6,657 | +0.62% | $158,662,895 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.39% | 972,081 | -990,389 | -50.47% | $158,168,984 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 700,182 | +12,103 | +1.76% | $152,280,118 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.37% | 607,840 | -84,354 | -12.19% | $150,284,769 |
| FORTIS INC | FTS | Utilities | 0.36% | 2,638,464 | -17,323 | -0.65% | $147,065,415 |
| CELESTICA INC | CLS | Technology | 0.36% | 520,916 | +83,994 | +19.22% | $146,779,324 |
| LINDE PLC | LIN | Other | 0.35% | 286,774 | -197 | -0.07% | $142,080,838 |
| AMGEN INC | AMGN | Healthcare | 0.33% | 381,697 | -22,566 | -5.58% | $134,300,089 |
| CISCO SYS INC | CSCO | Technology | 0.33% | 1,729,599 | -154,142 | -8.18% | $134,199,586 |
| APPLIED MATLS INC | AMAT | Technology | 0.32% | 387,754 | +48,149 | +14.18% | $132,449,258 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 634,856 | +2,417 | +0.38% | $131,351,706 |
| LAM RESEARCH CORP | LRCX | Other | 0.32% | 607,682 | +82,314 | +15.67% | $129,837,336 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.31% | 3,894,157 | -673,067 | -14.74% | $126,628,577 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.31% | 465,868 | +979 | +0.21% | $126,024,940 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.29% | 1,093,731 | +953,874 | +682.04% | $116,711,839 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.28% | 236,892 | +3,299 | +1.41% | $116,406,461 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.28% | 225,626 | +3,095 | +1.39% | $112,736,287 |
| PEPSICO INC | PEP | Consumer Defensive | 0.27% | 716,073 | -1,238 | -0.17% | $111,198,976 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 1,410,102 | +26,232 | +1.90% | $107,210,559 |
| ISHARES TR | EFA | Other | 0.26% | 1,090,631 | +24,124 | +2.26% | $105,932,989 |
| BANK AMERICA CORP | BAC | Financial Services | 0.26% | 2,155,950 | +112,549 | +5.51% | $105,071,349 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 724,745 | +7,773 | +1.08% | $104,660,798 |
| INTEL CORP | INTC | Technology | 0.25% | 2,345,832 | +8,451 | +0.36% | $103,521,566 |
| RB GLOBAL INC | RBA | Industrials | 0.25% | 1,057,548 | +78,940 | +8.07% | $102,523,655 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 325,234 | +2,649 | +0.82% | $101,002,397 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 0.24% | 721,874 | +400,912 | +124.91% | $100,239,510 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.24% | 1,808,564 | +1,325,066 | +274.06% | $98,625,523 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 151,078 | -40,153 | -21.00% | $98,252,067 |
| MEDTRONIC PLC | MDT | Other | 0.24% | 1,125,342 | +52,412 | +4.88% | $97,510,884 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.23% | 1,283,774 | -33,424 | -2.54% | $95,220,723 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.23% | 200,323 | +937 | +0.47% | $92,346,900 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 1,819,283 | -27,260 | -1.48% | $91,324,649 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 276,041 | +6,540 | +2.43% | $90,786,192 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 742,928 | +22,210 | +3.08% | $89,366,809 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.22% | 6,169,847 | +5,391,699 | +692.89% | $88,822,934 |
| THOMSON REUTERS CORP | TRI | Industrials | 0.22% | 981,411 | -626,057 | -38.95% | $88,557,359 |
| CAE INC | CAE | Industrials | 0.21% | 3,349,229 | +2,241,293 | +202.29% | $87,756,357 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 120,980 | +7,100 | +6.23% | $85,709,491 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.21% | 1,358,872 | +13,633 | +1.01% | $84,876,631 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.21% | 508,127 | +5,109 | +1.02% | $84,011,563 |
| KLA CORP | KLAC | Technology | 0.20% | 55,361 | -274 | -0.49% | $81,514,090 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 92,320 | +3,549 | +4.00% | $78,101,797 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.19% | 3,801,166 | +337,860 | +9.76% | $77,581,798 |
| HONEYWELL INTL INC | HON | Industrials | 0.19% | 339,790 | +3,138 | +0.93% | $76,802,734 |
| TEXAS INSTRS INC | TXN | Technology | 0.19% | 395,377 | -9,515 | -2.35% | $76,758,491 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.19% | 1,060,128 | -106,755 | -9.15% | $76,679,945 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.18% | 519,781 | -12,339 | -2.32% | $72,441,878 |
| ANALOG DEVICES INC | ADI | Technology | 0.18% | 227,144 | -1,833 | -0.80% | $72,263,592 |
| T-MOBILE US INC | TMUS | Communication Services | 0.18% | 343,389 | -8,138 | -2.32% | $72,121,992 |
| GE AEROSPACE | GE | Industrials | 0.18% | 253,860 | +2,124 | +0.84% | $72,037,852 |
Cibc Asset Management Inc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 7,500 | $1,860,000 |
Notional value represents the total exposure of the options position.