CIBC Asset Management
TORONTO, Z4files as CIBC Asset Management Inc
$45.6bn in 1,428 US stocks at the end of 30 June 2026. The top 10 are 27.1% of the money. It changed about 11.8% of the portfolio this quarter.
Value
$45.6bn
Stocks
1,428
Top 10 share
27.1%
Turnover
11.8%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Ishares TRIWV<0.1% of the fund
- Ishares TRIEFA<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Janus Detroit STR TRJAAA<0.1% of the fund
- InnioINIO<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- Trekor MetalsTGB<0.1% of the fund
- Aya Gold & SilverAYA<0.1% of the fund
- Seabridge GoldSA<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Ishares TRLQD<0.1% of the fund
- Blackrock ETF TrustPMMF<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- Millicom International Cellular SATIGO<0.1% of the fund
- GSKGSK<0.1% of the fund
- BPBP<0.1% of the fund
- MaxlinearMXL<0.1% of the fund
Added
Bought more of a stock they already held.
- Toronto Dominion BankTD3.4% of the fund+6%
- Bank of Nova ScotiaBNS2.1% of the fund+22%
- Canadian National RailwayCNI1.8% of the fund+87%
- Agnico Eagle MinesAEM1.7% of the fund+13%
- Manulife FinancialMFC1.6% of the fund+25%
- BrookfieldBN1.5% of the fund+12%
- Canadian Natural ResourcesCNQ1.5% of the fund+7%
- Sun Life FinancialSLF0.7% of the fund+183%
- GFL EnvironmentalGFL0.6% of the fund+22%
- Brookfield Asset ManagementBAM0.6% of the fund+8%
- Johnson & JohnsonJNJ0.6% of the fund+11%
- ExxonMobil HoldingsXOM0.4% of the fund+3%
- AbbVieABBV0.4% of the fund+7%
- Franco NevadaFNV0.4% of the fund+37%
- KLAKLAC0.4% of the fund+2%
- SandiskSNDK0.3% of the fund+47%
- MerckMRK0.3% of the fund+56%
- Gildan ActivewearGIL0.3% of the fund+128%
- AmgenAMGN0.3% of the fund+3%
- CaterpillarCAT0.3% of the fund+5%
- Magna InternationalMGA0.3% of the fund+54%
- Marvell TechnologyMRVL0.3% of the fund+37%
- Texas InstrumentsTXN0.3% of the fund+9%
- FirstServiceFSV0.3% of the fund+19%
- MastercardMA0.3% of the fund+3%
Cut
Sold some of their stake.
- Royal Bank of CanadaRY4.6% of the fund-3%
- NvidiaNVDA3.6% of the fund-5%
- AppleAAPL3.2% of the fund-3%
- MicrosoftMSFT2.1% of the fund-6%
- Canadian Imperial Bank of Commerce /canCM1.9% of the fund-14%
- Amazon.comAMZN1.8% of the fund-4%
- EnbridgeENB1.7% of the fund-3%
- AlphabetGOOGL1.6% of the fund-4%
- Barrick MiningB1.5% of the fund-14%
- BroadcomAVGO1.4% of the fund-7%
- Vanguard Index FDSVOO1.4% of the fund-3%
- AlphabetGOOG1.3% of the fund-4%
- Suncor EnergySU1.3% of the fund-5%
- TC EnergyTRP1.3% of the fund-5%
- Canadian Pacific Kansas CityCP1.1% of the fund-15%
- Meta PlatformsMETA1.0% of the fund-3%
- TeslaTSLA1.0% of the fund-2%
- Vanguard Intl Equity Index FVEU0.9% of the fund-3%
- Cenovus EnergyCVE0.8% of the fund-8%
- Eli LillyLLY0.7% of the fund-6%
- IntelINTC0.7% of the fund-3%
- Wheaton Precious MetalsWPM0.6% of the fund-10%
- Kinross GoldKGC0.6% of the fund-13%
- CamecoCCJ0.6% of the fund-27%
- JPMorgan ChaseJPM0.6% of the fund-7%
Sold out
Sold their entire stake.
- Thomson Reuters-100%
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- TotalEnergies SETTE-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Spdr Series TrustJNK-100%
- Seabridge GoldSA-100%
- Taseko Mines-100%
- Spdr Series TrustSLYV-100%
- BitfarmsBITF-100%
- AlconALC-100%
- Mercury GeneralMCY-100%
- Air Lease-100%
- TRI Pointe Homes-100%
- GrailGRAL-100%
- monday.comMNDY-100%
- Sealed Air Corp New-100%
- Topbuild COR-100%
- RLIRLI-100%
- Zillow GroupZ-100%
- Ryan Specialty HoldingsRYAN-100%
- Brighthouse FinancialBHF-100%
- Masimo-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 4.6%
- Value
- $2.1bn
- Shares
- 10,212,043
-3%
- Toronto Dominion BankTD
- Share
- 3.4%
- Value
- $1.5bn
- Shares
- 12,662,025
+6%
- Bank of Montreal /canBMO
- Share
- 2.6%
- Value
- $1.2bn
- Shares
- 6,747,985
Held
- Bank of Nova ScotiaBNS
- Share
- 2.1%
- Value
- $938m
- Shares
- 10,757,318
+22%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 1.9%
- Value
- $844m
- Shares
- 7,342,841
-14%
- Canadian National RailwayCNI
- Share
- 1.8%
- Value
- $820m
- Shares
- 6,861,848
+87%
- Agnico Eagle MinesAEM
- Share
- 1.7%
- Value
- $768m
- Shares
- 4,931,978
+13%
- Manulife FinancialMFC
- Share
- 1.6%
- Value
- $715m
- Shares
- 17,576,615
+25%
- BrookfieldBN
- Share
- 1.5%
- Value
- $672m
- Shares
- 15,748,767
+12%
- Barrick MiningB
- Share
- 1.5%
- Value
- $668m
- Shares
- 18,114,284
-14%
- Canadian Natural ResourcesCNQ
- Share
- 1.5%
- Value
- $663m
- Shares
- 16,720,694
+7%
- Vanguard Index FDSVOO
- Share
- 1.4%
- Value
- $630m
- Shares
- 918,601
-3%
- Suncor EnergySU
- Share
- 1.3%
- Value
- $588m
- Shares
- 10,904,156
-5%
- TC EnergyTRP
- Share
- 1.3%
- Value
- $584m
- Shares
- 8,815,178
-5%
- Teck ResourcesTECK
- Share
- 0.9%
- Value
- $404m
- Shares
- 6,750,017
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.9%
- Value
- $396m
- Shares
- 4,722,854
-3%
- Cenovus EnergyCVE
- Share
- 0.8%
- Value
- $379m
- Shares
- 15,264,422
-8%
- Sun Life FinancialSLF
- Share
- 0.7%
- Value
- $301m
- Shares
- 3,839,581
+183%
- Wheaton Precious MetalsWPM
- Share
- 0.6%
- Value
- $282m
- Shares
- 2,490,648
-10%
- GFL EnvironmentalGFL
- Share
- 0.6%
- Value
- $276m
- Shares
- 7,494,244
+22%
- Kinross GoldKGC
- Share
- 0.6%
- Value
- $275m
- Shares
- 11,602,154
-13%
- CamecoCCJ
- Share
- 0.6%
- Value
- $269m
- Shares
- 2,626,312
-27%
- Hudbay MineralsHBM
- Share
- 0.5%
- Value
- $209m
- Shares
- 8,855,472
-13%
- Brookfield Infrastructure PABIP
- Share
- 0.4%
- Value
- $196m
- Shares
- 5,367,611
-20%
- Franco NevadaFNV
- Share
- 0.4%
- Value
- $174m
- Shares
- 833,026
+37%
- Pembina PipelinePBA
- Share
- 0.3%
- Value
- $157m
- Shares
- 3,381,439
-40%
- TelusTU
- Share
- 0.3%
- Value
- $155m
- Shares
- 14,676,314
-6%
- Alamos GoldAGI
- Share
- 0.3%
- Value
- $152m
- Shares
- 5,010,402
-20%
- Gildan ActivewearGIL
- Share
- 0.3%
- Value
- $144m
- Shares
- 2,777,963
+128%
- FortisFTS
- Share
- 0.3%
- Value
- $136m
- Shares
- 2,366,527
-10%
- Magna InternationalMGA
- Share
- 0.3%
- Value
- $130m
- Shares
- 1,971,957
+54%
- FirstServiceFSV
- Share
- 0.3%
- Value
- $122m
- Shares
- 861,424
+19%
- Brookfield Renewable EnergyBEP
- Share
- 0.3%
- Value
- $120m
- Shares
- 3,470,804
-11%
- PAN American SilverPAAS
- Share
- 0.2%
- Value
- $109m
- Shares
- 2,441,826
+35%
- Colliers International GroupCIGI
- Share
- 0.2%
- Value
- $100m
- Shares
- 1,065,340
-3%
- NutrienNTR
- Share
- 0.2%
- Value
- $97m
- Shares
- 1,548,546
+101%
- TFI InternationalTFII
- Share
- 0.2%
- Value
- $94m
- Shares
- 648,769
+49%
- Ishares TREFA
- Share
- 0.2%
- Value
- $91m
- Shares
- 872,310
-20%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $88m
- Shares
- 118,053
-22%
- Boyd Group ServicesBGSI
- Share
- 0.2%
- Value
- $88m
- Shares
- 927,785
-13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Royal Bank of CanadaRY | 4.6% | $2.1bn | 10,212,043 | -3% |
| NvidiaNVDA | 3.6% | $1.6bn | 8,241,539 | -5% |
| Toronto Dominion BankTD | 3.4% | $1.5bn | 12,662,025 | +6% |
| AppleAAPL | 3.2% | $1.5bn | 5,060,516 | -3% |
| Bank of Montreal /canBMO | 2.6% | $1.2bn | 6,747,985 | Held |
| MicrosoftMSFT | 2.1% | $968m | 2,594,215 | -6% |
| Bank of Nova ScotiaBNS | 2.1% | $938m | 10,757,318 | +22% |
| Canadian Imperial Bank of Commerce /canCM | 1.9% | $844m | 7,342,841 | -14% |
| Amazon.comAMZN | 1.8% | $821m | 3,444,029 | -4% |
| Canadian National RailwayCNI | 1.8% | $820m | 6,861,848 | +87% |
| Agnico Eagle MinesAEM | 1.7% | $768m | 4,931,978 | +13% |
| EnbridgeENB | 1.7% | $764m | 14,080,398 | -3% |
| AlphabetGOOGL | 1.6% | $746m | 2,087,478 | -4% |
| Manulife FinancialMFC | 1.6% | $715m | 17,576,615 | +25% |
| BrookfieldBN | 1.5% | $672m | 15,748,767 | +12% |
| Barrick MiningB | 1.5% | $668m | 18,114,284 | -14% |
| Canadian Natural ResourcesCNQ | 1.5% | $663m | 16,720,694 | +7% |
| BroadcomAVGO | 1.4% | $647m | 1,713,676 | -7% |
| Vanguard Index FDSVOO | 1.4% | $630m | 918,601 | -3% |
| Micron TechnologyMU | 1.4% | $620m | 536,729 | Held |
| AlphabetGOOG | 1.3% | $612m | 1,732,782 | -4% |
| Suncor EnergySU | 1.3% | $588m | 10,904,156 | -5% |
| TC EnergyTRP | 1.3% | $584m | 8,815,178 | -5% |
| ShopifySHOP | 1.1% | $494m | 4,308,187 | Held |
| Canadian Pacific Kansas CityCP | 1.1% | $488m | 5,620,145 | -15% |
| Meta PlatformsMETA | 1.0% | $470m | 834,297 | -3% |
| TeslaTSLA | 1.0% | $465m | 1,106,753 | -2% |
| Advanced Micro DevicesAMD | 1.0% | $454m | 781,657 | Held |
| Teck ResourcesTECK | 0.9% | $404m | 6,750,017 | Held |
| Vanguard Intl Equity Index FVEU | 0.9% | $396m | 4,722,854 | -3% |
| Cenovus EnergyCVE | 0.8% | $379m | 15,264,422 | -8% |
| Eli LillyLLY | 0.7% | $339m | 282,998 | -6% |
| IntelINTC | 0.7% | $318m | 2,280,175 | -3% |
| Sun Life FinancialSLF | 0.7% | $301m | 3,839,581 | +183% |
| Wheaton Precious MetalsWPM | 0.6% | $282m | 2,490,648 | -10% |
| Applied MaterialsAMAT | 0.6% | $279m | 385,950 | Held |
| GFL EnvironmentalGFL | 0.6% | $276m | 7,494,244 | +22% |
| Kinross GoldKGC | 0.6% | $275m | 11,602,154 | -13% |
| CamecoCCJ | 0.6% | $269m | 2,626,312 | -27% |
| Lam ResearchLRCX | 0.6% | $267m | 616,415 | Held |
| JPMorgan ChaseJPM | 0.6% | $258m | 786,840 | -7% |
| Brookfield Asset ManagementBAM | 0.6% | $257m | 5,701,677 | +8% |
| WalmartWMT | 0.6% | $256m | 2,258,642 | Held |
| Johnson & JohnsonJNJ | 0.6% | $253m | 994,831 | +11% |
| Berkshire HathawayBRK-B | 0.5% | $233m | 465,608 | -2% |
| Hudbay MineralsHBM | 0.5% | $209m | 8,855,472 | -13% |
| ExxonMobil HoldingsXOM | 0.4% | $198m | 1,447,681 | +3% |
| Brookfield Infrastructure PABIP | 0.4% | $196m | 5,367,611 | -20% |
| Cisco SystemsCSCO | 0.4% | $194m | 1,653,030 | -4% |
| UnitedHealth GroupUNH | 0.4% | $189m | 454,834 | -2% |
| AbbVieABBV | 0.4% | $188m | 747,319 | +7% |
| Costco WholesaleCOST | 0.4% | $184m | 196,774 | -6% |
| VisaV | 0.4% | $177m | 516,282 | -10% |
| Franco NevadaFNV | 0.4% | $174m | 833,026 | +37% |
| KLAKLAC | 0.4% | $171m | 566,014 | +2% |
| Pembina PipelinePBA | 0.3% | $157m | 3,381,439 | -40% |
| TelusTU | 0.3% | $155m | 14,676,314 | -6% |
| SandiskSNDK | 0.3% | $153m | 67,431 | +47% |
| Alamos GoldAGI | 0.3% | $152m | 5,010,402 | -20% |
| NetflixNFLX | 0.3% | $151m | 2,110,509 | -3% |
| MerckMRK | 0.3% | $149m | 1,155,669 | +56% |
| Gildan ActivewearGIL | 0.3% | $144m | 2,777,963 | +128% |
| AmgenAMGN | 0.3% | $143m | 394,840 | +3% |
| CelesticaCLS | 0.3% | $143m | 390,454 | -25% |
| Palo Alto NetworksPANW | 0.3% | $138m | 403,874 | Held |
| FortisFTS | 0.3% | $136m | 2,366,527 | -10% |
| CaterpillarCAT | 0.3% | $135m | 127,048 | +5% |
| Magna InternationalMGA | 0.3% | $130m | 1,971,957 | +54% |
| Marvell TechnologyMRVL | 0.3% | $129m | 434,434 | +37% |
| Texas InstrumentsTXN | 0.3% | $129m | 432,536 | +9% |
| Palantir TechnologiesPLTR | 0.3% | $128m | 1,093,095 | Held |
| FirstServiceFSV | 0.3% | $122m | 861,424 | +19% |
| LindeLIN | 0.3% | $122m | 234,962 | -18% |
| Brookfield Renewable EnergyBEP | 0.3% | $120m | 3,470,804 | -11% |
| MastercardMA | 0.3% | $120m | 232,685 | +3% |
| Coca-ColaKO | 0.3% | $118m | 1,450,290 | +3% |
| Procter & GamblePG | 0.2% | $113m | 773,239 | +7% |
| Seagate Technology HoldingsSTX | 0.2% | $111m | 115,174 | +27% |
| Home DepotHD | 0.2% | $110m | 312,269 | +13% |
| PAN American SilverPAAS | 0.2% | $109m | 2,441,826 | +35% |
| Bank of AmericaBAC | 0.2% | $108m | 1,898,216 | -12% |
| Western DigitalWDC | 0.2% | $108m | 168,588 | +19% |
| Thermo Fisher ScientificTMO | 0.2% | $108m | 214,502 | -9% |
| QualcommQCOM | 0.2% | $102m | 549,849 | Held |
| ChevronCVX | 0.2% | $101m | 611,439 | -4% |
| Colliers International GroupCIGI | 0.2% | $100m | 1,065,340 | -3% |
| PepsiCoPEP | 0.2% | $98m | 726,686 | Held |
| NutrienNTR | 0.2% | $97m | 1,548,546 | +101% |
| General ElectricGE | 0.2% | $96m | 256,111 | Held |
| TFI InternationalTFII | 0.2% | $94m | 648,769 | +49% |
| RB GlobalRBA | 0.2% | $92m | 775,230 | -27% |
| Ishares TREFA | 0.2% | $91m | 872,310 | -20% |
| Waste ConnectionsWCN | 0.2% | $90m | 536,576 | -45% |
| MedtronicMDT | 0.2% | $90m | 1,146,973 | Held |
| Analog DevicesADI | 0.2% | $89m | 223,465 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $88m | 118,053 | -22% |
| Boyd Group ServicesBGSI | 0.2% | $88m | 927,785 | -13% |
| Verizon CommunicationsVZ | 0.2% | $86m | 2,031,501 | +12% |
| Philip Morris InternationalPM | 0.2% | $86m | 474,109 | -7% |
| International Business MachinesIBM | 0.2% | $86m | 304,254 | +16% |
Showing the largest 100 of 1,428.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 43.3% since 30 June 2025.
Where the money is
Financial services22.8%
Technology22.6%
Materials8.8%
Industrials7.7%
Energy7.1%
Media & telecom5.9%
Retail & consumer5.7%
Health care5.4%
Utilities4.0%
Real estate2.9%
Everyday goods2.9%
Other4.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.