§ 13F · FUND PROFILE
CIBC Asset Management Inc.
CIBC asset management arm
AUM · $45.6B (13F)Positions · 1428Turnover · 88% · Q2Filed · Aug 3, 2026
CONCENTRATION
27%
Top 10 holdings
NEW BUYS
+170
+$283M deployed
EXITS
0
No exits
SECTOR SHIFT
ENERGY → SEMICONDUCTORS
-3pp · +3pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 10.21M | $2.1B | 4.6% | −3% |
| 2 | NVDA | NVIDIA CORPORATION | 8.24M | $1.6B | 3.6% | −5% |
| 3 | TD | TORONTO DOMINION BK ONT | 12.66M | $1.5B | 3.4% | +6% |
| 4 | AAPL | APPLE INC | 5.06M | $1.5B | 3.2% | −3% |
| 5 | BMO | BANK MONTREAL MEDIUM | 6.75M | $1.2B | 2.6% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 2.59M | $968M | 2.1% | −6% |
| 7 | BNS | BANK NOVA SCOTIA B C | 10.76M | $938M | 2.1% | +22% |
| 8 | CM | CANADIAN IMPERIAL BANK OF CO | 7.34M | $844M | 1.9% | −14% |
| 9 | AMZN | AMAZON COM INC | 3.44M | $821M | 1.8% | −4% |
| 10 | CNI | CANADIAN NATL RY CO | 6.86M | $820M | 1.8% | +87% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other42.4% (±0)
Banking16.1% (+2pp)
Semiconductors11.3% (+3pp)
Technology9.9% (±0)
Energy9.1% (−3pp)
Metals & Mining7.2% (−2pp)
§ 03 · THE CIBC SIGNAL
AC read
CIBC Asset Management Inc is a Dealer / Bank fund managing $45.6 billion in assets. The fund runs a massive portfolio of 1,428 positions, broad diversification across holdings, with the top 10 accounting for 27%. Trading activity is aggressive at 88% quarterly turnover, with 170 new positions and 0 exits last quarter. Top sector allocations: Other (42%), Banking (16%), Semiconductors (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+170 buys · −0 exits · 1093 changed
Q1 2026
Busy quarter
+71 buys · −0 exits · 961 changed
Q4 2025
Busy quarter
+203 buys · −0 exits · 962 changed
Q3 2025
Busy quarter
+1239 buys · −0 exits · 0 changed