13F value (AUM)
$45.6B
Cibc Asset Management
CIBC ASSET MANAGEMENT INC
$45.6B
13F long value · 2026-Q2Positions1428
CategoryAsset Manager
Quarters tracked9
▲ #197 of 581 by 13F value
Size rank 7/10
6 NEW82 ADD35 2×+79 TRIM11 NEAR EXIT1 EXIT
Snapshot
Cibc Asset Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1428 (87 unmapped)
Top 100 weight
77.9%
Quarters tracked
9
Latest 13F filed
Aug 3, 2026
New positions
6
Exits / near-exits
12
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 77.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 4.6% | $2.1B | 10.2M | — |
| NVDA | NVIDIA CORPORATION | 3.6% | $1.6B | 8.2M | +18.1% |
| TD | TORONTO DOMINION BK ONT | 3.4% | $1.5B | 12.7M | -13.3% |
| AAPL | APPLE INC | 3.2% | $1.5B | 5.1M | +14.9% |
| BMO | BANK MONTREAL MEDIUM | 2.6% | $1.2B | 6.7M | — |
| MSFT | MICROSOFT CORP | 2.1% | $967.6M | 2.6M | +39.4% |
| BNS | BANK NOVA SCOTIA B C | 2.1% | $938.0M | 10.8M | -12.4% |
| CM | CANADIAN IMPERIAL BANK OF CO | 1.9% | $843.9M | 7.3M | -4.0% |
| AMZN | AMAZON COM INC | 1.8% | $820.7M | 3.4M | +6.1% |
| CNI | CANADIAN NATL RY CO | 1.8% | $819.9M | 6.9M | -3.8% |
| AEM | AGNICO EAGLE MINES LTD | 1.7% | $768.0M | 4.9M | +27.2% |
| ENB | ENBRIDGE INC | 1.7% | $764.0M | 14.1M | — |
| GOOGL | ALPHABET INC | 1.6% | $746.0M | 2.1M | -3.9% |
| MFC | MANULIFE FINL CORP | 1.6% | $715.5M | 17.6M | — |
| BN | BROOKFIELD CORP | 1.5% | $672.3M | 15.7M | +5.0% |
Quarterly changes — 2026-Q2
What Cibc Asset Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | CNI | CANADIAN NATL RY CO | 3.7M | 6.9M | +87.0% | +$442.8M |
| 2×+ | SLF | SUN LIFE FINANCIAL INC. | 1.4M | 3.8M | +182.6% | +$216.0M |
| ADD | SNDK | SANDISK CORP | 45.8K | 67.4K | +47.4% | +$124.2M |
| TRIM | CCJ | CAMECO CORP | 3.6M | 2.6M | -27.1% | -$123.6M |
| ADD | MRVL | MARVELL TECHNOLOGY INC | 316.2K | 434.4K | +37.4% | +$98.1M |
| TRIM | PBA | PEMBINA PIPELINE CORP | 5.7M | 3.4M | -40.3% | -$96.6M |
| EXIT | TOCB | THOMSON REUTERS CORP | 981.4K | 0 | -100.0% | -$88.6M |
| 2×+ | GIL | GILDAN ACTIVEWEAR INC | 1.2M | 2.8M | +128.5% | +$76.3M |
| ADD | — | SEAGATE TECHNOLOGY HLDNGS PL | 90.5K | 115.2K | +27.2% | +$75.7M |
| TRIM | WCN | WASTE CONNECTIONS INC | 972.1K | 536.6K | -44.8% | -$68.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.