13F Insight
DOSSIER · 13F-HR · Q1 2026

CIBC Asset Management Inc

$40.9B in tracked AUM across 1,372 positions as of Q1 2026.

CA
CIK 0001021926 · last filed Mar 31, 2026
Total AUM
$40.9B
as of Q1 2026
Holdings
1,372
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · 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...

Key Holdings

The portfolio is anchored by Canada's "Big Five" banks, with Royal Bank (RY) leading the list at $1.58 billion (4.57%) and Toronto Dominion Bank (TD) following at $1.25 billion (3.62%). These financial giants represent a defensive core, likely chosen for their dividend stability and market dominance.

Technology plays a crucial role in the portfolio's performance, with NVIDIA (NVDA) ($1.19B, 3.45%), Microsoft (MSFT) ($1.09B, 3.15%), and Apple (AAPL) ($984M, 2.85%) occupying the third, fourth, and fifth spots, respectively. These positions suggest the firm is capitalizing on the secular growth of artificial intelligence and cloud computing.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

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
01
RY
ROYAL BK CDA
$1.7B10.5M4.1%02
NVDA
NVIDIA CORPORATION
$1.5B8.6M3.7%03
AAPL
APPLE INC
$1.3B5.2M3.2%04
TD
TORONTO DOMINION BK ONT
$1.1B12.0M2.7%05
MSFT
MICROSOFT CORP
$1.0B2.8M2.5%06
BMO
BANK MONTREAL MEDIUM
$920M6.8M2.2%07
AEM
AGNICO EAGLE MINES LTD
$885M4.4M2.2%08
B
BARRICK MNG CORP
$860M21.0M2.1%09
CM
CANADIAN IMPERIAL BANK OF CO
$802M8.5M2.0%10
ENB
ENBRIDGE INC
$787M14.5M1.9%

Filing history

2026Q1Mar 31
$40.9B▼ 1.2%
1,372 positionsView →2025Q4Dec 31
$41.4B▲ 19.9%
1,366 positionsView →2025Q3Sep 30
$34.5B▲ 6.8%
1,239 positionsView →2025Q2Jun 30
$32.3B▲ 7.3%
1,220 positionsLocked2025Q1Mar 31
$30.1B▼ 1.3%
1,179 positionsLocked2024Q4Dec 31
$30.5B▼ 1.0%
1,219 positionsLocked2024Q3Sep 30
$30.8B▲ 9.7%
1,212 positionsLocked2024Q2Jun 30
$28.1B▼ 2.5%
1,146 positionsLocked2024Q1Mar 31
$28.8B▲ 7.7%
1,129 positionsLocked2023Q4Dec 31
$26.8B▲ 11.0%
1,099 positionsLocked2023Q3Sep 30
$24.1B▼ 7.5%
1,046 positionsLocked2023Q2Jun 30
$26.1B▲ 3.4%
1,099 positionsLocked
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