2026 Q3 Portfolio Activity
In 2026 Q3, CIBC Asset Management Inc maintained a portfolio of 1494 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.07% of the total fund value. They heavily accumulated shares in BROOKFIELD ASSET MANAGMT LTD, increasing the position by 59.9%. Conversely, CIBC Asset Management Inc completely exited their position in AMAZON COM INC.
Position History
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Total Positions
1494
Quarter
2026 Q3
Top Holding
NVDA (4.1%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1494
CIBC Asset Management Inc Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.12% | 3.61% |
#1
1
Prev: #2
|
4.1 |
—
|
254,420 | 3.1% |
P
S
|
8,495,959 | $1,939,720,739 |
$126.46
+43.6%
|
2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
RY
ROYAL BK CDA
|
Financial Services | 4.08% | 4.64% |
#2
1
Prev: #1
|
3.6 |
—
|
-504,825 | -4.9% |
P
S
|
9,707,218 | $1,919,451,594 |
$23.82
+752.2%
|
1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
AAPL
APPLE INC
|
Technology | 3.66% | 3.21% |
#3
1
Prev: #4
|
3.0 |
—
|
113,677 | 2.2% |
P
S
|
5,174,193 | $1,722,471,446 |
$111.22
+213.5%
|
2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
TD
TORONTO DOMINIO...
|
Financial Services | 3.05% | 3.38% |
#4
1
Prev: #3
|
2.2 |
—
|
-513,788 | -4.1% |
P
S
|
12,148,237 | $1,436,508,596 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.91% | 2.12% |
#5
1
Prev: #6
|
2.2 |
—
|
72,297 | 2.8% |
P
S
|
2,666,512 | $1,367,440,059 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 2.27% | 2.63% |
#6
1
Prev: #5
|
1.4 |
—
|
-404,337 | -6.0% |
P
S
|
6,343,648 | $1,068,190,723 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 2.15% | 2.06% |
#7
Prev: #7
|
1.4 |
—
|
267,682 | 2.5% |
P
S
|
11,025,000 | $1,009,545,383 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.92% | 1.68% |
#8
3
Prev: #11
|
1.3 |
—
|
-21,649 | -0.4% |
P
S
|
4,910,329 | $904,574,114 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.91% | 1.80% |
#9
1
Prev: #10
|
2.8 |
—
|
657,426 | 9.6% |
P
S
|
7,519,274 | $899,877,406 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.88% | 1.80% |
#10
1
Prev: #9
|
1.3 |
—
|
110,144 | 3.2% |
P
S
|
3,554,173 | $885,416,063 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.63% | 1.64% |
#11
2
Prev: #13
|
2.7 |
—
|
137,951 | 6.6% |
P
S
|
2,225,429 | $765,724,460 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.62% | 1.67% |
#12
Prev: #12
|
2.6 |
—
|
2,272,927 | 16.1% |
P
S
|
16,353,325 | $762,721,728 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.60% | 1.45% |
#13
4
Prev: #17
|
1.1 |
—
|
-808,175 | -4.8% |
P
S
|
15,912,519 | $752,318,387 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.60% | 1.57% |
#14
Prev: #14
|
1.1 |
—
|
-43,978 | -0.3% |
P
S
|
17,532,637 | $752,076,869 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.54% | 1.29% |
#15
7
Prev: #22
|
1.1 |
—
|
-313,750 | -2.9% |
P
S
|
10,590,406 | $722,543,146 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.53% | 1.46% |
#16
Prev: #16
|
1.1 |
—
|
-544,417 | -3.0% |
P
S
|
17,569,867 | $718,607,517 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.41% | 1.85% |
#17
9
Prev: #8
|
1.1 |
—
|
-1,316,717 | -17.9% |
P
S
|
6,026,124 | $664,437,801 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.40% | 1.08% |
#18
6
Prev: #24
|
1.1 |
—
|
96,913 | 2.2% |
P
S
|
4,405,100 | $656,750,122 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.38% | 1.38% |
#19
Prev: #19
|
1.1 |
—
|
6,574 | 0.7% |
P
S
|
925,175 | $648,186,857 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.34% | 1.03% |
#20
6
Prev: #26
|
1.0 |
—
|
36,233 | 4.3% |
P
S
|
870,530 | $631,157,798 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.29% | 1.42% |
#21
3
Prev: #18
|
1.0 |
—
|
21,091 | 1.2% |
P
S
|
1,734,767 | $608,978,352 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.29% | 1.47% |
#22
7
Prev: #15
|
2.5 |
—
|
881,984 | 5.6% |
P
S
|
16,630,751 | $608,576,367 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.29% | 1.36% |
#23
3
Prev: #20
|
2.5 |
—
|
33,964 | 6.3% |
P
S
|
570,693 | $607,629,761 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.25% | 1.34% |
#24
3
Prev: #21
|
1.0 |
—
|
-2,467 | -0.1% |
P
S
|
1,730,315 | $589,256,684 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.08% | 1.00% |
#25
3
Prev: #28
|
2.4 |
—
|
49,073 | 6.3% |
P
S
|
830,730 | $508,207,385 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.08% | 0.83% |
#26
5
Prev: #31
|
2.4 |
—
|
999,941 | 6.6% |
P
S
|
16,264,363 | $507,840,931 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.01% | 1.28% |
#27
4
Prev: #23
|
0.9 |
—
|
-662,477 | -7.5% |
P
S
|
8,152,701 | $473,881,819 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.96% | 0.88% |
#28
1
Prev: #29
|
0.9 |
—
|
82,543 | 1.2% |
P
S
|
6,832,560 | $452,946,081 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.93% | 1.07% |
#29
4
Prev: #25
|
0.9 |
—
|
-525,048 | -9.3% |
P
S
|
5,095,097 | $435,960,483 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.89% | 1.02% |
#30
3
Prev: #27
|
2.4 |
—
|
74,861 | 6.8% |
P
S
|
1,181,614 | $419,248,463 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.87% | 0.56% |
#31
11
Prev: #42
|
3.3 |
—
|
3,417,546 | 59.9% |
P
S
|
9,119,223 | $409,757,532 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.84% | 0.87% |
#32
2
Prev: #30
|
0.8 |
—
|
33,352 | 0.7% |
P
S
|
4,756,206 | $394,622,412 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.73% | 0.66% |
#33
1
Prev: #34
|
2.3 |
—
|
522,578 | 13.6% |
P
S
|
4,362,159 | $342,018,467 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.72% | 0.62% |
#34
1
Prev: #35
|
0.8 |
—
|
40,357 | 1.6% |
P
S
|
2,531,005 | $340,480,949 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.69% | 0.60% |
#35
3
Prev: #38
|
2.3 |
—
|
1,853,933 | 16.0% |
P
S
|
13,456,087 | $325,929,935 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
INTC
INTEL CORP
|
Technology | 0.66% | 0.70% |
#36
3
Prev: #33
|
2.3 |
—
|
287,402 | 12.6% |
P
S
|
2,567,577 | $308,699,783 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.74% |
#37
5
Prev: #32
|
0.8 |
—
|
-23,517 | -8.3% |
P
S
|
259,481 | $300,183,146 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.64% | 0.59% |
#38
1
Prev: #39
|
2.8 |
—
|
811,047 | 30.9% |
P
S
|
3,437,359 | $299,704,804 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.58% | 0.60% |
#39
2
Prev: #37
|
0.7 |
—
|
-1,022,393 | -13.6% |
P
S
|
6,471,851 | $271,379,045 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.56% |
#40
1
Prev: #41
|
0.7 |
—
|
25,185 | 3.2% |
P
S
|
812,025 | $268,556,579 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.56% |
#41
2
Prev: #43
|
2.2 |
—
|
214,019 | 9.5% |
P
S
|
2,472,661 | $256,958,931 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.55% |
#42
2
Prev: #44
|
0.7 |
—
|
-33,801 | -3.4% |
P
S
|
961,030 | $254,394,357 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.53% | 0.46% |
#43
3
Prev: #46
|
2.2 |
—
|
484,890 | 5.5% |
P
S
|
9,340,362 | $250,753,293 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.51% | 0.43% |
#44
3
Prev: #47
|
0.7 |
—
|
37,346 | 2.6% |
P
S
|
1,485,027 | $241,688,144 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.51% |
#45
Prev: #45
|
0.7 |
—
|
2,595 | 0.6% |
P
S
|
468,203 | $233,141,684 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.47% | 0.59% |
#46
6
Prev: #40
|
2.2 |
—
|
54,471 | 8.8% |
P
S
|
670,886 | $220,354,299 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.45% | 0.61% |
#47
11
Prev: #36
|
2.2 |
—
|
29,855 | 7.7% |
P
S
|
415,805 | $212,634,361 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.45% | 0.28% |
#48
23
Prev: #71
|
0.7 |
—
|
29,801 | 2.7% |
P
S
|
1,122,896 | $210,037,697 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.44% | 0.38% |
#49
5
Prev: #54
|
0.7 |
—
|
29,902 | 3.6% |
P
S
|
862,928 | $205,936,461 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FTS
FORTIS INC
|
Utilities | 0.42% | 0.30% |
#50
16
Prev: #66
|
3.2 |
—
|
1,326,132 | 56.0% |
P
S
|
3,692,659 | $196,150,983 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 1494 holdings