What does CIBC Asset Management Inc hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of CIBC Asset Management Inc SEC 13F Filing

Portfolio Overview

CIBC Asset Management Inc reported a total portfolio value of $34.54 billion as of September 30, 2025, representing a growth of 6.8% from the previous quarter's $32.34 billion. The portfolio demonstrates a high level of diversification, comprising 1,239 individual holdings.

The firm exhibits a "core and satellite" investment style, blending large-scale passive exposure through ETFs with conce...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

ROYAL BK CDA

$1.7B10.5M4.1%

NVDA

NVIDIA CORPORATION

$1.5B8.6M3.7%

AAPL

APPLE INC

$1.3B5.2M3.2%

TORONTO DOMINION BK ONT

$1.1B12.0M2.7%

MSFT

MICROSOFT CORP

$1.0B2.8M2.5%

BMO

BANK MONTREAL MEDIUM

$920M6.8M2.2%

AEM

AGNICO EAGLE MINES LTD

$885M4.4M2.2%

BARRICK MNG CORP

$860M21.0M2.1%

CANADIAN IMPERIAL BANK OF CO

$802M8.5M2.0%

ENB

ENBRIDGE INC

$787M14.5M1.9%

Filing history

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