§ 13F · FUND PROFILE
CIBC Asset Management Inc.
CIBC asset management arm
AUM · $34539.2T (13F)Positions · 1239Turnover · 85% · Q4Filed · Feb 10, 2026
CONCENTRATION
28%
Top 10 holdings
NEW BUYS
+203
+$195.9T deployed
EXITS
0
No exits
SECTOR SHIFT
BANKING → OTHER
-1pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 10.84M | $1852.5T | 4.5% | +1% |
| 2 | NVDA | NVIDIA CORPORATION | 8.60M | $1603.7T | 3.9% | +35% |
| 3 | AAPL | APPLE INC | 5.24M | $1424.0T | 3.4% | +36% |
| 4 | TD | TORONTO DOMINION BK ONT | 14.15M | $1339.0T | 3.2% | −9% |
| 5 | MSFT | MICROSOFT CORP | 2.75M | $1331.0T | 3.2% | +31% |
| 6 | CM | CANADIAN IMPERIAL BANK OF CO | 9.66M | $876.2T | 2.1% | −3% |
| 7 | B | BARRICK MNG CORP | 19.90M | $870.0T | 2.1% | +9% |
| 8 | AMZN | AMAZON COM INC | 3.64M | $840.0T | 2.0% | +32% |
| 9 | AEM | AGNICO EAGLE MINES LTD | 4.84M | $822.8T | 2.0% | −3% |
| 10 | BMO | BANK MONTREAL QUE | 6.24M | $814.5T | 2.0% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other44.4% (+2pp)
Banking15.2% (−1pp)
Technology11.8% (+1pp)
Energy8.9% (−1pp)
Semiconductors8.0% (+1pp)
Metals & Mining7.6% (±0)
§ 03 · THE CIBC SIGNAL
AC read
CIBC Asset Management Inc is a Dealer / Bank fund managing $34539243.6 trillion in assets. The fund runs a massive portfolio of 1,239 positions, broad diversification across holdings, with the top 10 accounting for 28%. Trading activity is aggressive at 85% quarterly turnover, with 203 new positions and 0 exits last quarter. Top sector allocations: Other (44%), Banking (15%), Technology (12%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+203 buys · −0 exits · 962 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed