§ 13F · FUND PROFILE
CIBC Asset Management Inc.
CIBC asset management arm
AUM · $34.5B (13F)Positions · 1239Turnover · 75% · Q1Filed · May 12, 2026
CONCENTRATION
27%
Top 10 holdings
NEW BUYS
+71
+$55M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → ENERGY
-2pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 10.48M | $1.7B | 4.1% | −3% |
| 2 | NVDA | NVIDIA CORPORATION | 8.63M | $1.5B | 3.7% | ±0% |
| 3 | AAPL | APPLE INC | 5.22M | $1.3B | 3.2% | ±0% |
| 4 | TD | TORONTO DOMINION BK ONT | 11.95M | $1.1B | 2.7% | −16% |
| 5 | MSFT | MICROSOFT CORP | 2.76M | $1.0B | 2.5% | ±0% |
| 6 | BMO | BANK MONTREAL MEDIUM | 6.78M | $920M | 2.2% | +9% |
| 7 | AEM | AGNICO EAGLE MINES LTD | 4.36M | $885M | 2.2% | −10% |
| 8 | B | BARRICK MNG CORP | 21.03M | $860M | 2.1% | +6% |
| 9 | CM | CANADIAN IMPERIAL BANK OF CO | 8.49M | $802M | 2.0% | −12% |
| 10 | ENB | ENBRIDGE INC | 14.53M | $787M | 1.9% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other42.7% (−2pp)
Banking14.1% (−1pp)
Energy11.7% (+3pp)
Technology9.8% (−2pp)
Metals & Mining9.6% (+2pp)
Semiconductors8.0% (±0)
§ 03 · THE CIBC SIGNAL
AC read
CIBC Asset Management Inc is a Dealer / Bank fund managing $34.5 billion in assets. The fund runs a massive portfolio of 1,239 positions, broad diversification across holdings, with the top 10 accounting for 27%. Trading activity is aggressive at 75% quarterly turnover, with 71 new positions and 0 exits last quarter. Top sector allocations: Other (43%), Banking (14%), Energy (12%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q1 2025
Busy quarter
+1179 buys · −0 exits · 0 changed