2026 Q2 Portfolio Activity
In 2026 Q2, CIBC Asset Management Inc maintained a portfolio of 1542 distinct positions. The most significant new addition was ISHARES TR, now representing 0.08% of the total fund value. They heavily accumulated shares in CANADIAN NATL RY CO, increasing the position by 87.0%. The fund also reduced its exposure to CAMECO CORP by 27.1%.
Position History
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Total Positions
1542
Quarter
2026 Q2
Top Holding
RY (4.6%)
Top 10 Concentration
27.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1542
CIBC Asset Management Inc Full Holdings List — 2026 Q2
| 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 | 4.64% | 4.14% |
#1
Prev: #1
|
4.4 |
—
|
-265,015 | -2.5% |
P
S
|
10,212,043 | $2,117,783,569 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.61% | 3.68% |
#2
Prev: #2
|
3.4 |
—
|
-389,881 | -4.5% |
P
S
|
8,241,539 | $1,648,699,995 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 3.38% | 2.73% |
#3
1
Prev: #4
|
4.4 |
—
|
707,315 | 5.9% |
P
S
|
12,662,025 | $1,542,359,505 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 3.21% | 3.24% |
#4
1
Prev: #3
|
2.3 |
—
|
-161,626 | -3.1% |
P
S
|
5,060,516 | $1,464,094,423 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 2.63% | 2.25% |
#5
1
Prev: #6
|
2.1 |
—
|
-32,333 | -0.5% |
P
S
|
6,747,985 | $1,197,389,349 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.12% | 2.49% |
#6
1
Prev: #5
|
1.3 |
—
|
-161,678 | -5.9% |
P
S
|
2,594,215 | $967,594,598 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 2.06% | 1.49% |
#7
8
Prev: #15
|
3.3 |
—
|
1,963,443 | 22.3% |
P
S
|
10,757,318 | $938,049,871 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.85% | 1.96% |
#8
1
Prev: #9
|
1.2 |
—
|
-1,150,626 | -13.5% |
P
S
|
7,342,841 | $843,900,182 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.80% | 1.82% |
#9
4
Prev: #13
|
1.2 |
—
|
-134,451 | -3.8% |
P
S
|
3,444,029 | $820,689,835 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.80% | 0.92% |
#10
19
Prev: #29
|
3.7 |
—
|
3,193,207 | 87.0% |
P
S
|
6,861,848 | $819,897,165 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.68% | 2.16% |
#11
4
Prev: #7
|
2.7 |
—
|
573,277 | 13.2% |
P
S
|
4,931,978 | $768,028,747 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.67% | 1.92% |
#12
2
Prev: #10
|
1.2 |
—
|
-447,168 | -3.1% |
P
S
|
14,080,398 | $763,981,423 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.64% | 1.54% |
#13
1
Prev: #14
|
1.2 |
—
|
-96,731 | -4.4% |
P
S
|
2,087,478 | $746,015,563 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.57% | 1.19% |
#14
10
Prev: #24
|
3.1 |
—
|
3,462,069 | 24.5% |
P
S
|
17,576,615 | $715,498,882 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.47% | 1.40% |
#15
2
Prev: #17
|
2.6 |
—
|
1,646,763 | 11.7% |
P
S
|
15,748,767 | $672,293,242 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.46% | 2.10% |
#16
8
Prev: #8
|
1.1 |
—
|
-2,911,468 | -13.8% |
P
S
|
18,114,284 | $667,954,012 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.45% | 1.87% |
#17
6
Prev: #11
|
2.6 |
—
|
1,021,985 | 6.5% |
P
S
|
16,720,694 | $662,899,055 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.42% | 1.39% |
#18
Prev: #18
|
1.1 |
—
|
-122,215 | -6.7% |
P
S
|
1,713,676 | $647,159,290 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.38% | 1.38% |
#19
Prev: #19
|
1.1 |
—
|
-26,023 | -2.8% |
P
S
|
918,601 | $630,490,982 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.36% | 0.44% |
#20
28
Prev: #48
|
1.0 |
—
|
6,882 | 1.3% |
P
S
|
536,729 | $619,540,917 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.34% | 1.26% |
#21
Prev: #21
|
1.0 |
—
|
-71,895 | -4.0% |
P
S
|
1,732,782 | $611,953,135 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.29% | 1.85% |
#22
10
Prev: #12
|
1.0 |
—
|
-526,699 | -4.6% |
P
S
|
10,904,156 | $588,271,706 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.28% | 1.42% |
#23
7
Prev: #16
|
1.0 |
—
|
-483,671 | -5.2% |
P
S
|
8,815,178 | $584,074,173 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.08% | 1.25% |
#24
2
Prev: #22
|
0.9 |
—
|
2,708 | 0.1% |
P
S
|
4,308,187 | $493,795,057 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.07% | 1.27% |
#25
5
Prev: #20
|
0.9 |
—
|
-992,828 | -15.0% |
P
S
|
5,620,145 | $488,282,825 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 1.21% |
#26
3
Prev: #23
|
0.9 |
—
|
-29,766 | -3.4% |
P
S
|
834,297 | $469,949,822 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.02% | 1.03% |
#27
1
Prev: #26
|
0.9 |
—
|
-24,259 | -2.1% |
P
S
|
1,106,753 | $465,436,031 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.00% | 0.39% |
#28
22
Prev: #50
|
0.9 |
—
|
-5,947 | -0.8% |
P
S
|
781,657 | $454,072,368 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.88% | 0.85% |
#29
3
Prev: #32
|
0.9 |
—
|
49,576 | 0.7% |
P
S
|
6,750,017 | $403,548,865 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.87% | 0.89% |
#30
1
Prev: #31
|
0.8 |
—
|
-134,422 | -2.8% |
P
S
|
4,722,854 | $395,539,023 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.83% | 1.08% |
#31
6
Prev: #25
|
0.8 |
—
|
-1,366,183 | -8.2% |
P
S
|
15,264,422 | $379,238,571 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.74% | 0.68% |
#32
3
Prev: #35
|
0.8 |
—
|
-19,419 | -6.4% |
P
S
|
282,998 | $339,378,422 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTC
INTEL CORP
|
Technology | 0.70% | 0.25% |
#33
41
Prev: #74
|
0.8 |
—
|
-65,657 | -2.8% |
P
S
|
2,280,175 | $318,380,835 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.66% | 0.21% |
#34
56
Prev: #90
|
3.3 |
—
|
2,480,709 | 182.6% |
P
S
|
3,839,581 | $300,874,747 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.62% | 0.89% |
#35
5
Prev: #30
|
0.7 |
—
|
-281,961 | -10.2% |
P
S
|
2,490,648 | $281,539,498 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.61% | 0.32% |
#36
25
Prev: #61
|
0.7 |
—
|
-1,804 | -0.5% |
P
S
|
385,950 | $278,816,744 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.60% | 0.62% |
#37
1
Prev: #36
|
2.7 |
—
|
1,360,128 | 22.2% |
P
S
|
7,494,244 | $275,565,616 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.60% | 1.00% |
#38
11
Prev: #27
|
0.7 |
—
|
-1,808,433 | -13.5% |
P
S
|
11,602,154 | $275,302,096 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.59% | 0.96% |
#39
11
Prev: #28
|
0.2 |
—
|
-977,969 | -27.1% |
P
S
|
2,626,312 | $268,816,928 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.59% | 0.32% |
#40
23
Prev: #63
|
0.7 |
—
|
8,733 | 1.4% |
P
S
|
616,415 | $267,111,112 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.61% |
#41
3
Prev: #38
|
0.7 |
—
|
-61,617 | -7.3% |
P
S
|
786,840 | $257,534,632 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.56% | 0.58% |
#42
1
Prev: #41
|
2.2 |
—
|
418,467 | 7.9% |
P
S
|
5,701,677 | $256,716,193 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | 0.69% |
#43
10
Prev: #33
|
0.7 |
—
|
-9,623 | -0.4% |
P
S
|
2,258,642 | $255,813,793 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.54% |
#44
1
Prev: #43
|
2.2 |
—
|
98,005 | 10.9% |
P
S
|
994,831 | $252,630,696 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.56% |
#45
3
Prev: #42
|
0.7 |
—
|
-9,893 | -2.1% |
P
S
|
465,608 | $232,923,216 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.46% | 0.52% |
#46
2
Prev: #44
|
0.7 |
—
|
-1,379,873 | -13.5% |
P
S
|
8,855,472 | $209,417,086 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.58% |
#47
7
Prev: #40
|
0.7 |
—
|
38,721 | 2.7% |
P
S
|
1,447,681 | $197,926,946 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.43% | 0.59% |
#48
9
Prev: #39
|
0.2 |
—
|
-1,361,035 | -20.2% |
P
S
|
5,367,611 | $195,658,358 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.43% | 0.33% |
#49
11
Prev: #60
|
0.7 |
—
|
-76,569 | -4.4% |
P
S
|
1,653,030 | $194,164,904 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.41% | 0.31% |
#50
15
Prev: #65
|
0.7 |
—
|
-11,034 | -2.4% |
P
S
|
454,834 | $188,990,296 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 1542 holdings