AI Portfolio Summary
In 2026 Q1, CIBC Asset Management Inc maintained a portfolio of 1436 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.4%. The fund also reduced its exposure to PEMBINA PIPELINE COR by 34.3%.
Total Positions
1436
Quarter
2026 Q1
Top Holding
RY (4.1%)
Top 10 Concentration
26.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1436
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RY
ROYAL BK CDA
|
Financial Services | 4.14% | 4.47% |
#1
Prev: #1
|
4.2 | -357,950 | -3.3% |
P
S
|
10,477,058 | $1,693,343,846 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.68% | 3.87% |
#2
Prev: #2
|
3.5 | 31,542 | 0.4% |
P
S
|
8,631,420 | $1,505,058,224 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.24% | 3.44% |
#3
Prev: #3
|
2.8 | -16,885 | -0.3% |
P
S
|
5,222,142 | $1,325,100,806 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.73% | 3.23% |
#4
Prev: #4
|
2.1 | -2,198,674 | -15.5% |
P
S
|
11,954,710 | $1,116,802,978 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.49% | 3.21% |
#5
Prev: #5
|
2.0 | 2,942 | 0.1% |
P
S
|
2,755,893 | $1,019,933,968 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 2.25% | 1.97% |
#6
4
Prev: #10
|
2.9 | 542,579 | 8.7% |
P
S
|
6,780,318 | $920,482,300 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.16% | 1.99% |
#7
2
Prev: #9
|
1.4 | -479,310 | -9.9% |
P
S
|
4,358,701 | $884,940,761 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 2.10% | 2.10% |
#8
1
Prev: #7
|
2.8 | 1,122,808 | 5.6% |
P
S
|
21,025,752 | $859,741,427 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.96% | 2.12% |
#9
3
Prev: #6
|
1.3 | -1,166,236 | -12.1% |
P
S
|
8,493,467 | $802,422,282 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.92% | 1.61% |
#10
5
Prev: #15
|
1.3 | 628,709 | 4.5% |
P
S
|
14,527,566 | $786,677,807 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.87% | 1.40% |
#11
8
Prev: #19
|
1.2 | -1,305,122 | -7.7% |
P
S
|
15,698,709 | $766,393,931 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.85% | 1.06% |
#12
13
Prev: #25
|
2.7 | 1,579,746 | 16.0% |
P
S
|
11,430,855 | $756,794,924 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.82% | 2.03% |
#13
5
Prev: #8
|
1.2 | -61,772 | -1.7% |
P
S
|
3,578,480 | $745,093,650 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.54% | 1.66% |
#14
Prev: #14
|
1.1 | -11,003 | -0.5% |
P
S
|
2,184,209 | $628,085,894 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.49% | 1.76% |
#15
3
Prev: #12
|
1.1 | -1,064,012 | -10.8% |
P
S
|
8,793,875 | $611,492,513 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.42% | 1.19% |
#16
7
Prev: #23
|
1.1 | 356,330 | 4.0% |
P
S
|
9,298,849 | $581,676,540 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.40% | 1.92% |
#17
6
Prev: #11
|
1.1 | -3,202,736 | -18.5% |
P
S
|
14,102,004 | $570,999,350 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.39% | 1.51% |
#18
2
Prev: #16
|
1.1 | 32,675 | 1.8% |
P
S
|
1,835,891 | $568,122,463 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.38% | 1.40% |
#19
1
Prev: #18
|
1.1 | 18,347 | 2.0% |
P
S
|
944,624 | $564,460,071 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.27% | 1.37% |
#20
2
Prev: #22
|
1.0 | -1,070,063 | -13.9% |
P
S
|
6,612,973 | $521,506,864 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.26% | 1.38% |
#21
1
Prev: #20
|
1.0 | -19,192 | -1.1% |
P
S
|
1,804,677 | $517,459,141 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.25% | 1.67% |
#22
9
Prev: #13
|
1.0 | 24,951 | 0.6% |
P
S
|
4,305,479 | $511,119,927 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 1.38% |
#23
2
Prev: #21
|
1.0 | -465 | -0.1% |
P
S
|
864,063 | $494,355,067 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.19% | 1.49% |
#24
7
Prev: #17
|
1.0 | -2,770,913 | -16.4% |
P
S
|
14,114,546 | $487,701,490 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.08% | 0.56% |
#25
15
Prev: #40
|
2.9 | 2,996,595 | 22.0% |
P
S
|
16,630,605 | $441,171,725 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.03% | 1.17% |
#26
2
Prev: #24
|
2.4 | 56,241 | 5.2% |
P
S
|
1,131,012 | $420,398,710 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 1.00% | 0.37% |
#27
25
Prev: #52
|
3.4 | 7,958,417 | 146.0% |
P
S
|
13,410,587 | $409,857,060 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.96% | 0.69% |
#28
6
Prev: #34
|
2.4 | 485,855 | 15.6% |
P
S
|
3,604,281 | $392,383,057 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.92% | 0.84% |
#29
3
Prev: #26
|
0.9 | 157,867 | 4.5% |
P
S
|
3,668,641 | $377,071,881 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.89% | 0.80% |
#30
Prev: #30
|
0.9 | -17,992 | -0.6% |
P
S
|
2,772,609 | $364,918,385 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.89% | 0.84% |
#31
4
Prev: #27
|
0.9 | 139,460 | 3.0% |
P
S
|
4,857,276 | $364,781,428 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.85% | 0.66% |
#32
3
Prev: #35
|
2.3 | 1,053,785 | 18.7% |
P
S
|
6,700,441 | $347,918,636 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 0.34% |
#33
24
Prev: #57
|
3.3 | 1,022,116 | 82.0% |
P
S
|
2,268,265 | $281,899,974 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.68% | 0.82% |
#34
5
Prev: #29
|
0.3 | -2,444,549 | -28.0% |
P
S
|
6,271,604 | $279,997,025 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.76% |
#35
3
Prev: #32
|
0.8 | 8,670 | 3.0% |
P
S
|
302,417 | $278,112,894 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.62% | 0.53% |
#36
6
Prev: #42
|
2.7 | 1,032,852 | 20.2% |
P
S
|
6,134,116 | $255,515,098 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.62% | 0.79% |
#37
6
Prev: #31
|
0.2 | -2,953,754 | -34.3% |
P
S
|
5,666,553 | $253,120,600 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.64% |
#38
2
Prev: #36
|
0.7 | 25,148 | 3.1% |
P
S
|
848,457 | $249,503,903 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.59% | 0.72% |
#39
6
Prev: #33
|
0.2 | -1,830,690 | -21.4% |
P
S
|
6,728,646 | $241,951,994 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.41% |
#40
9
Prev: #49
|
0.7 | -16,566 | -1.2% |
P
S
|
1,408,960 | $239,044,154 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.58% | 0.62% |
#41
4
Prev: #37
|
2.2 | 429,349 | 8.8% |
P
S
|
5,283,210 | $235,424,872 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.58% |
#42
3
Prev: #39
|
0.7 | 1,140 | 0.2% |
P
S
|
475,501 | $227,803,985 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.48% |
#43
2
Prev: #45
|
0.7 | -70,833 | -7.3% |
P
S
|
896,826 | $219,197,700 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.52% | 0.03% |
#44
314
Prev: #358
|
3.2 | 9,712,284 | 1856.8% |
P
S
|
10,235,345 | $214,101,876 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.51% | 0.52% |
#45
2
Prev: #43
|
0.7 | -126,798 | -5.5% |
P
S
|
2,171,018 | $208,680,600 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.43% |
#46
1
Prev: #47
|
0.7 | 1,892 | 0.9% |
P
S
|
208,776 | $207,992,260 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 0.49% | 0.59% |
#47
9
Prev: #38
|
0.7 | -2,942,304 | -15.9% |
P
S
|
15,614,030 | $200,486,468 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.37% |
#48
5
Prev: #53
|
0.7 | -8,511 | -1.6% |
P
S
|
529,847 | $179,003,510 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.54% |
#49
8
Prev: #41
|
0.7 | -65,106 | -10.2% |
P
S
|
575,080 | $173,664,993 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.39% | 0.40% |
#50
Prev: #50
|
0.7 | 11,975 | 1.5% |
P
S
|
787,604 | $160,222,282 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 1436 holdings