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CIBC Asset Management Inc

13F for the quarter to June 30, 2026, filed August 3, 2026 · SEC CIK 1021926

Reported value
$45.6bn
88% in companies we cover
Positions we cover
1,307
Largest RY 4.6%
Copy, a year
+10.6%
S&P 500 +14.0%
Copy Sharpe ratio
0.57
S&P 500 0.77

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $55.7k$37.1k
CopyS&P 500 $10,000 copying CIBC Asset Management Inc's filed holdings in companies we cover from October 4, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −37.9% (S&P 500 −31.8%); beta 0.92; alpha −2.0% a year (t = −0.94); last 12 months +19.6% against +12.1%.

Reported value by quarter

CIBC Asset Management Inc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $10T $20T $30T Reported value, 2013-06-30: $14.7B Reported value, 2013-09-30: $15.7B Reported value, 2013-12-31: $16.3B Reported value, 2014-03-31: $16.9B Reported value, 2014-06-30: $17.6B Reported value, 2014-09-30: $16.8B Reported value, 2014-12-31: $15B Reported value, 2015-03-31: $14.1B Reported value, 2015-06-30: $14.4B Reported value, 2015-09-30: $12.5B Reported value, 2015-12-31: $12.1B Reported value, 2016-03-31: $13.4B Reported value, 2016-06-30: $13.3B Reported value, 2016-09-30: $13.6B Reported value, 2016-12-31: $13.9B Reported value, 2017-03-31: $14.6B Reported value, 2017-06-30: $14.5B Reported value, 2017-09-30: $16B Reported value, 2017-12-31: $16.3B Reported value, 2018-03-31: $15.4B Reported value, 2018-06-30: $16B Reported value, 2018-09-30: $16.2B Reported value, 2018-12-31: $13.6B Reported value, 2019-03-31: $16B Reported value, 2019-06-30: $16.6B Reported value, 2019-09-30: $17B Reported value, 2019-12-31: $17.6B Reported value, 2020-03-31: $14B Reported value, 2020-06-30: $17B Reported value, 2020-09-30: $19.6B Reported value, 2020-12-31: $21.3B Reported value, 2021-03-31: $23.5B Reported value, 2021-06-30: $24.7B Reported value, 2021-09-30: $24.8B Reported value, 2021-12-31: $27.3B Reported value, 2022-03-31: $28.4B Reported value, 2022-06-30: $24.4B Reported value, 2022-09-30: $22.2B Reported value, 2022-12-31: $23.6T Reported value, 2023-03-31: $24.7B Reported value, 2023-06-30: $25.5B Reported value, 2023-09-30: $24.1B Reported value, 2023-12-31: $26.7B Reported value, 2024-03-31: $28.8B Reported value, 2024-06-30: $28.1B Reported value, 2024-09-30: $30.8B Reported value, 2024-12-31: $30.5B Reported value, 2025-03-31: $30.1B Reported value, 2025-06-30: $31.8B Reported value, 2025-09-30: $34.5B Reported value, 2025-12-31: $41.4B Reported value, 2026-03-31: $40.9B Reported value, 2026-06-30: $45.6B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $45.6B
View chart data
Period Reported value
2013-06-30 $14.7B
2013-09-30 $15.7B
2013-12-31 $16.3B
2014-03-31 $16.9B
2014-06-30 $17.6B
2014-09-30 $16.8B
2014-12-31 $15B
2015-03-31 $14.1B
2015-06-30 $14.4B
2015-09-30 $12.5B
2015-12-31 $12.1B
2016-03-31 $13.4B
2016-06-30 $13.3B
2016-09-30 $13.6B
2016-12-31 $13.9B
2017-03-31 $14.6B
2017-06-30 $14.5B
2017-09-30 $16B
2017-12-31 $16.3B
2018-03-31 $15.4B
2018-06-30 $16B
2018-09-30 $16.2B
2018-12-31 $13.6B
2019-03-31 $16B
2019-06-30 $16.6B
2019-09-30 $17B
2019-12-31 $17.6B
2020-03-31 $14B
2020-06-30 $17B
2020-09-30 $19.6B
2020-12-31 $21.3B
2021-03-31 $23.5B
2021-06-30 $24.7B
2021-09-30 $24.8B
2021-12-31 $27.3B
2022-03-31 $28.4B
2022-06-30 $24.4B
2022-09-30 $22.2B
2022-12-31 $23.6T
2023-03-31 $24.7B
2023-06-30 $25.5B
2023-09-30 $24.1B
2023-12-31 $26.7B
2024-03-31 $28.8B
2024-06-30 $28.1B
2024-09-30 $30.8B
2024-12-31 $30.5B
2025-03-31 $30.1B
2025-06-30 $31.8B
2025-09-30 $34.5B
2025-12-31 $41.4B
2026-03-31 $40.9B
2026-06-30 $45.6B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
RYRoyal Bank Of Canada4.64%$2.1bn10.21M−2.5% Reduced
NVDANVIDIA Corporation3.62%$1.6bn8.24M−4.5% Reduced
TDToronto Dominion Bank3.38%$1.5bn12.66M+5.9% Added
AAPLApple Inc.3.21%$1.5bn5.06M−3.1% Reduced
BMOBank Of Montreal2.63%$1.2bn6.75M−0.5%
MSFTMicrosoft Corporation2.12%$967.6m2.59M−5.9% Reduced
BNSBank Of Nova Scotia2.06%$938.0m10.76M+22.3% Added
CMCanadian Imperial Bank Of Commerce1.85%$843.9m7.34M−13.5% Reduced
AMZNAmazon1.80%$820.7m3.44M−3.8% Reduced
AEMAgnico Eagle Mines LTD1.68%$768.0m4.93M+13.2% Added
ENBEnbridge Inc1.68%$764.0m14.08M−3.1% Reduced
GOOGLAlphabet Inc. (Class A)1.64%$746.0m2.09M−4.4% Reduced
MFCManulife Financial Corp1.57%$715.5m17.58M+24.5% Added
BBarrick Mining Corp1.46%$668.0m18.11M−13.8% Reduced
CNQCanadian Natural Resources Ltd1.45%$662.9m16.72M+6.5% Added
AVGOBroadcom1.42%$647.2m1.71M−6.7% Reduced
MUMicron Technology1.36%$619.5m536.7K+1.3% Added
SUSuncor Energy Inc1.29%$588.3m10.90M−4.6% Reduced
TRPTC Energy Corp1.28%$584.1m8.82M−5.2% Reduced
SHOPShopify Inc.1.08%$493.8m4.31M+0.1%
CPCanadian Pacific Kansas City LTD1.07%$488.3m5.62M−15.0% Reduced
METAMeta Platforms1.03%$469.9m834.3K−3.4% Reduced
TSLATesla, Inc.1.02%$465.4m1.11M−2.1% Reduced
AMDAdvanced Micro Devices1.00%$454.1m781.7K−0.8% Reduced
CVECenovus Energy Inc.0.83%$379.2m15.26M−8.2% Reduced
LLYLilly (Eli)0.74%$339.4m283.0K−6.4% Reduced
INTCIntel0.70%$318.4m2.28M−2.8% Reduced
SLFSUN Life Financial Inc0.66%$300.9m3.84M+182.6% Added
WPMWheaton Precious Metals Corp.0.62%$281.5m2.49M−10.2% Reduced
AMATApplied Materials0.61%$278.8m385.9K−0.5%
CCJCameco Corp0.59%$268.8m2.63M−27.1% Reduced
LRCXLam Research0.59%$267.1m616.4K+1.4% Added
JPMJPMorgan Chase0.56%$257.5m786.8K−7.3% Reduced
BAMBrookfield Asset Management Ltd.0.56%$256.7m5.70M+7.9% Added
WMTWalmart0.56%$255.8m2.26M−0.4%
JNJJohnson & Johnson0.55%$252.6m994.8K+10.9% Added
HBMHudbay Minerals Inc.0.46%$209.4m8.86M−13.5% Reduced
CSCOCisco0.43%$194.2m1.65M−4.4% Reduced
UNHUnitedHealth Group0.41%$189.0m454.8K−2.4% Reduced
ABBVAbbVie0.41%$188.1m747.3K+6.7% Added
COSTCostco0.40%$184.0m196.8K−5.7% Reduced
VVisa Inc.0.39%$177.0m516.3K−10.2% Reduced
FNVFranco Nevada Corp0.38%$173.7m833.0K+37.0% Added
KLACKLA Corporation0.37%$170.8m566.0K+922.4% Added
PBAPembina Pipeline Corp0.34%$156.5m3.38M−40.3% Reduced
TUTelus Corp0.34%$155.3m14.68M−6.0% Reduced
SNDKSandisk0.34%$153.3m67.4K+47.4% Added
AGIAlamos Gold Inc0.33%$152.3m5.01M−20.1% Reduced
NFLXNetflix0.33%$150.7m2.11M−2.8% Reduced
MRKMerck & Co.0.33%$148.5m1.16M+55.6% Added
GILGildan Activewear Inc.0.32%$144.4m2.78M+128.5% Added
AMGNAmgen0.31%$143.0m394.8K+3.4% Added
CLSCelestica Inc0.31%$142.6m390.5K−25.0% Reduced
PANWPalo Alto Networks0.30%$137.7m403.9K−0.7% Reduced
FTSFortis Inc.0.30%$135.7m2.37M−10.3% Reduced
CATCaterpillar Inc.0.30%$135.3m127.0K+5.0% Added
MGAMagna International Inc0.28%$130.2m1.97M+53.7% Added
MRVLMarvell Technology0.28%$129.4m434.4K+37.4% Added
TXNTexas Instruments0.28%$128.9m432.5K+9.4% Added
PLTRPalantir Technologies Inc.0.28%$127.5m1.09M+0.8% Added
FSVFirstservice Corp0.27%$122.4m861.4K+19.3% Added
LINLinde plc0.27%$121.9m235.0K−18.1% Reduced
MAMastercard0.26%$119.5m232.7K+3.1% Added
KOThe Coca-Cola Company0.26%$117.8m1.45M+2.9% Added
PGProcter & Gamble0.25%$113.4m773.2K+6.7% Added
STXSeagate Technology0.24%$111.1m115.2K+27.2% Added
HDThe Home Depot0.24%$110.1m312.3K+13.1% Added
PAASPAN American Silver Corp0.24%$109.3m2.44M+35.0% Added
BACBank of America0.24%$108.1m1.90M−12.0% Reduced
WDCWestern Digital0.24%$107.7m168.6K+19.3% Added
TMOThermo Fisher Scientific0.24%$107.6m214.5K−9.5% Reduced
QCOMQualcomm0.22%$101.6m549.8K+0.4%
CVXChevron Corporation0.22%$101.4m611.4K−3.7% Reduced
CIGIColliers International Group Inc.0.22%$100.0m1.07M−2.6% Reduced
PEPPepsiCo0.22%$98.4m726.7K+1.5% Added
NTRNutrien Ltd.0.21%$97.4m1.55M+100.9% Added
GEGE Aerospace0.21%$95.7m256.1K+0.9% Added
TFIITFI International Inc.0.20%$93.6m648.8K+49.1% Added
RBARB Global Inc.0.20%$91.9m775.2K−26.7% Reduced
WCNWaste Connections, Inc.0.20%$90.1m536.6K−44.8% Reduced
MDTMedtronic0.20%$89.7m1.15M+1.9% Added
ADIAnalog Devices0.20%$88.8m223.5K−1.6% Reduced
BGSIBoyd Group Services Inc.0.19%$87.9m927.8K−13.2% Reduced
VZVerizon0.19%$86.0m2.03M+11.7% Added
PMPhilip Morris International0.19%$85.8m474.1K−6.7% Reduced
IBMIBM0.19%$85.6m304.3K+16.1% Added
GILDGilead Sciences0.18%$84.0m664.5K+27.8% Added
GEVGE Vernova0.18%$83.8m71.3K−5.8% Reduced
CAECAE Inc0.18%$83.7m3.31M−1.2% Reduced
GSGoldman Sachs0.18%$82.4m81.4K−11.8% Reduced
ISRGIntuitive Surgical0.18%$80.6m202.7K+1.2% Added
CRWDCrowdStrike0.18%$80.2m105.1K+0.4%
APPApplovin Corp0.16%$74.8m145.2K−2.5% Reduced
MCDMcDonald's0.16%$72.0m266.6K−18.0% Reduced
MSMorgan Stanley0.15%$70.1m335.2K+11.0% Added
WFCWells Fargo0.15%$69.0m834.6K+4.9% Added
CCitigroup0.15%$68.0m486.1K−13.6% Reduced
RTXRTX Corporation0.15%$67.9m358.0K−0.8% Reduced
MOAltria0.15%$67.8m942.8K+17.6% Added
ORCLOracle Corporation0.15%$66.6m454.5K+2.4% Added
ASMLAsml Holding NV0.14%$64.8m32.7K+1.7% Added
TMUST-Mobile US0.14%$64.8m386.0K+12.4% Added
TJXTJX Companies0.14%$64.0m422.5K+1.3% Added
DSGXDescartes Systems Group Inc0.14%$62.4m891.1K−15.9% Reduced
QSRRestaurant Brands International Inc.0.14%$61.6m843.1K−34.3% Reduced
BKNGBooking Holdings0.13%$61.1m342.6K+2442.4% Added
UNPUnion Pacific Corporation0.13%$61.0m224.3K−16.5% Reduced
APHAmphenol0.13%$58.3m330.7K−10.5% Reduced
DUKDuke Energy0.13%$57.8m456.3K+17.7% Added
PGRProgressive Corporation0.12%$56.5m258.5K+53.4% Added
NEENextEra Energy0.12%$55.4m631.4K+3.3% Added
AEPAmerican Electric Power0.12%$54.4m397.8K+11.7% Added
ADPAutomatic Data Processing0.12%$54.1m241.7K−1.1% Reduced
BLKBlackRock0.12%$52.6m54.7K+6.3% Added
AXPAmerican Express0.12%$52.4m155.0K+7.1% Added
VRTXVertex Pharmaceuticals0.11%$51.8m104.3K−2.4% Reduced
SYKStryker Corporation0.11%$51.4m163.4K+6.6% Added
SBUXStarbucks0.11%$51.1m499.6K+0.6% Added
MDLZMondelez International0.11%$51.0m882.2K−18.1% Reduced
ABTAbbott Laboratories0.11%$50.6m558.2K−12.7% Reduced
CMCSAComcast0.11%$50.1m2.04M+11.8% Added
BNYBNY Mellon0.11%$48.9m337.9K+84.3% Added
ANETArista Networks0.11%$48.7m286.4K+6.2% Added
GLWCorning Inc.0.10%$47.9m187.4K−1.3% Reduced
COPConocoPhillips0.10%$46.9m451.4K+33.5% Added
ETNEaton Corporation0.10%$46.2m108.5K+1.3% Added
SOSouthern Company0.10%$45.8m478.1K−5.8% Reduced
FTNTFortinet0.10%$45.7m297.7K+3.4% Added
DDOGDatadog, Inc.0.10%$45.7m175.4K−7.9% Reduced
CCEPCoca-cola Europacific Partners plc0.10%$45.4m453.5K+290.8% Added
CVSCVS Health0.10%$45.1m436.4K+32.7% Added
SNPSSynopsys Inc0.10%$45.0m100.8K+1.3% Added
BMYBristol Myers Squibb0.10%$44.7m776.3K+57.4% Added
TAT&T0.10%$44.7m2.16M+28.0% Added
PFEPfizer0.10%$44.3m1.84M+2.6% Added
BABoeing0.10%$44.2m204.0K+1.6% Added
DISThe Walt Disney Company0.10%$44.1m458.7K−2.6% Reduced
CBChubb Limited0.10%$43.7m128.1K−26.6% Reduced
MNSTMonster Beverage0.10%$43.2m449.4K+8.4% Added
LOWLowe's0.09%$42.9m194.4K+33.0% Added
CDNSCadence Design Systems Inc0.09%$42.3m112.8K−17.5% Reduced
CLColgate-Palmolive0.09%$42.0m458.1K+18.5% Added
USBU.S. Bancorp0.09%$40.6m671.7K+32.5% Added
HONHoneywell Technologies0.09%$40.1m179.1KNew
HONAHoneywell Aerospace0.09%$39.8m180.0KNew
ARMARM Holdings PLC0.09%$39.5m111.4K+352.2% Added
DEDeere & Company0.09%$38.7m61.0K−1.4% Reduced
WELLWelltower0.08%$38.0m167.3K+0.7% Added
TRIThomson Reuters Corp0.08%$37.9m463.7KNew
SCHWCharles Schwab Corporation0.08%$37.9m411.3K−24.2% Reduced
CompanyBought (value)Shares
SLFSUN Life Financial Inc$194.4m2.48M
BNSBank Of Nova Scotia$171.2m1.96M
KLACKLA Corporation$154.1m510.7K
MFCManulife Financial Corp$140.9m3.46M
AEMAgnico Eagle Mines LTD$89.3m573.3K
TDToronto Dominion Bank$86.2m707.3K
GILGildan Activewear Inc.$81.2m1.56M
BKNGBooking Holdings$58.7m329.1K
MRKMerck & Co.$53.0m412.7K
SNDKSandisk$49.3m21.7K
NTRNutrien Ltd.$48.9m777.6K
FNVFranco Nevada Corp$47.0m225.2K
MGAMagna International Inc$45.5m688.8K
CNQCanadian Natural Resources Ltd$40.5m1.02M
HONHoneywell Technologies$40.1m179.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
CMCanadian Imperial Bank Of Commerce−$132.2m−1.15M
BBarrick Mining Corp−$107.4m−2.91M
PBAPembina Pipeline Corp−$105.8m−2.29M
CCJCameco Corp−$100.1m−978.0K
CPCanadian Pacific Kansas City LTD−$86.3m−992.8K
NVDANVIDIA Corporation−$78.0m−389.9K
WCNWaste Connections, Inc.−$73.1m−435.5K
MSFTMicrosoft Corporation−$60.3m−161.7K
RYRoyal Bank Of Canada−$55.0m−265.0K
CLSCelestica Inc−$47.6m−130.5K
AAPLApple Inc.−$46.8m−161.6K
AVGOBroadcom−$46.2m−122.2K
AGIAlamos Gold Inc−$38.3m−1.26M
EQXEquinox Gold Corp.−$35.8m−3.69M
GOOGLAlphabet Inc. (Class A)−$34.6m−96.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ALCAlcon Inc$671,8968.9K
MCYMercury General Corp$441,5435.0K
GRALGrail, Inc.$390,4947.6K
MNDYMonday.com Ltd.$381,8335.5K
RLIRLI Corp$341,4416.0K
ZZillow Group, Inc.$329,7578.0K
RYANRyan Specialty Holdings, Inc.$309,4309.2K
BHFBrighthouse Financial, Inc.$308,8015.2K
PCORProcore Technologies, Inc.$290,7575.1K
NOGNorthern OIL & GAS, Inc.$287,1569.8K
UFCSUnited Fire Group Inc$285,0287.7K
FSLYFastly, Inc.$282,4349.7K
WTMWhite Mountains Insurance Group LTD$272,423124
LMNDLemonade, Inc.$269,2114.3K
DANDana Inc$269,0998.0K
ALVAutoliv Inc$267,6322.5K
PLMRPalomar Holdings, Inc.$263,0202.2K
SKWDSkyward Specialty Insurance Group, Inc.$256,9265.9K
SPNTSiriuspoint Ltd$248,95911.6K
PBFPBF Energy Inc.$248,0055.2K
PATKPatrick Industries Inc$245,2432.2K
DOXAmdocs LTD$240,5483.7K
MTDRMatador Resources Co$238,6943.8K
INGRIngredion Inc$238,3892.1K
IBPInstalled Building Products, Inc.$234,393884
LASRNlight, Inc.$233,9534.1K
SYMSymbotic Inc.$232,7504.4K
PLABPhotronics Inc$230,5795.7K
PRIMPrimoris Services Corp$230,4371.6K
MORNMorningstar, Inc.$229,0631.4K
  • Technology25.8%
  • Financials25.3%
  • Energy9.8%
  • Materials7.6%
  • Industrials7.1%
  • Consumer Discretionary6.5%
  • Health Care6.1%
  • Communication Services4.8%
  • Consumer Staples3.3%
  • Utilities2.1%
  • Real Estate1.6%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestOctober 4, 2013 to November 2, 2026+10.6%+14.0%0.570.77−37.9%0.92
2018 onwardsJanuary 5, 2018 to November 2, 2026+11.3%+13.9%0.540.66−37.9%0.89
Last three yearsNovember 3, 2023 to November 2, 2026+23.1%+21.8%1.441.16−12.6%0.77
Last yearNovember 7, 2025 to November 2, 2026+21.3%+14.2%1.470.84−7.5%0.79

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.