CIBC Asset Management Inc

hedge fundUpdated 38 days ago

Managed by Cibc Asset Management Inc • Latest filing Q2 2026

Portfolio value

$45.6B

Q2 2026

Filings

17

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

16.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 17 quarters

Show data table

Period	Portfolio value
Q2 2022	$24.7B
Q3 2022	$22.8B
Q4 2022	$23.8B
Q1 2023	$25.2B
Q2 2023	$26.1B
Q3 2023	$24.1B
Q4 2023	$26.8B
Q1 2024	$28.8B
Q2 2024	$28.1B
Q3 2024	$30.8B
Q4 2024	$30.5B
Q1 2025	$30.1B
Q2 2025	$32.3B
Q3 2025	$34.5B
Q4 2025	$41.4B
Q1 2026	$40.9B
Q2 2026	$45.6B

Top holdings

1,428 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	R RYLBF ROYAL BK CDA	$2.1B	10.21M	4.64%	Trimmed(-2.5%)
2	N NVDA NVIDIA CORPORATION	$1.6B	8.24M	3.61%	Trimmed(-4.5%)
3	T TDBCP TORONTO DOMINION BK ONT	$1.5B	12.66M	3.38%	Added(+5.9%)
4	A AAPL APPLE INC	$1.5B	5.06M	3.21%	Trimmed(-3.1%)
5	O OILD BANK MONTREAL MEDIUM	$1.2B	6.75M	2.63%	Trimmed(-0.5%)
6	M MSFT MICROSOFT CORP	$967.6M	2.59M	2.12%	Trimmed(-5.9%)
7	B BNS BANK NOVA SCOTIA B C	$938M	10.76M	2.06%	Added(+22.3%)
8	C CNDIF CANADIAN IMPERIAL BANK OF CO	$843.9M	7.34M	1.85%	Trimmed(-13.6%)
9	A AMZN AMAZON COM INC	$820.7M	3.44M	1.80%	Trimmed(-3.8%)
10	C CNI CANADIAN NATL RY CO	$819.9M	6.86M	1.80%	Added(+87.0%)
11	A AEM AGNICO EAGLE MINES LTD	$768M	4.93M	1.68%	Added(+13.2%)
12	E EBBGF ENBRIDGE INC	$764M	14.08M	1.68%	Trimmed(-3.1%)
13	G GOOGN ALPHABET INC	$746M	2.09M	1.64%	Trimmed(-4.4%)
14	M MNUFF MANULIFE FINL CORP	$715.5M	17.58M	1.57%	Added(+24.5%)
15	B BXDIF BROOKFIELD CORP	$672.3M	15.75M	1.47%	Added(+11.7%)
16	B B BARRICK MNG CORP	$668M	18.11M	1.46%	Trimmed(-13.8%)
17	C CNQ CANADIAN NAT RES LTD MED TER	$662.9M	16.72M	1.45%	Added(+6.5%)
18	A AVGO BROADCOM INC	$647.2M	1.71M	1.42%	Trimmed(-6.7%)
19	V VGES VANGUARD INDEX FDS	$630.5M	918.6K	1.38%	Trimmed(-2.8%)
20	M MU MICRON TECHNOLOGY INC	$619.5M	536.7K	1.36%	Added(+1.3%)

R

ROYAL BK CDA

-2.5%

Value

$2.1B

Shares

10.21M

% Port

4.64%

N

NVIDIA CORPORATION

-4.5%

Value

$1.6B

Shares

8.24M

% Port

3.61%

T

TORONTO DOMINION BK ONT

+5.9%

Value

$1.5B

Shares

12.66M

% Port

3.38%

A

APPLE INC

-3.1%

Value

$1.5B

Shares

5.06M

% Port

3.21%

O

BANK MONTREAL MEDIUM

-0.5%

Value

$1.2B

Shares

6.75M

% Port

2.63%

M

MICROSOFT CORP

-5.9%

Value

$967.6M

Shares

2.59M

% Port

2.12%

B

BANK NOVA SCOTIA B C

+22.3%

Value

$938M

Shares

10.76M

% Port

2.06%

C

CANADIAN IMPERIAL BANK OF CO

-13.6%

Value

$843.9M

Shares

7.34M

% Port

1.85%

A

AMAZON COM INC

-3.8%

Value

$820.7M

Shares

3.44M

% Port

1.80%

C

10.CNI

CANADIAN NATL RY CO

+87.0%

Value

$819.9M

Shares

6.86M

% Port

1.80%

A

11.AEM

AGNICO EAGLE MINES LTD

+13.2%

Value

$768M

Shares

4.93M

% Port

1.68%

E

ENBRIDGE INC

-3.1%

Value

$764M

Shares

14.08M

% Port

1.68%

G

ALPHABET INC

-4.4%

Value

$746M

Shares

2.09M

% Port

1.64%

M

MANULIFE FINL CORP

+24.5%

Value

$715.5M

Shares

17.58M

% Port

1.57%

B

BROOKFIELD CORP

+11.7%

Value

$672.3M

Shares

15.75M

% Port

1.47%

B

16.B

BARRICK MNG CORP

-13.8%

Value

$668M

Shares

18.11M

% Port

1.46%

C

17.CNQ

CANADIAN NAT RES LTD MED TER

+6.5%

Value

$662.9M

Shares

16.72M

% Port

1.45%

A

BROADCOM INC

-6.7%

Value

$647.2M

Shares

1.71M

% Port

1.42%

V

VANGUARD INDEX FDS

-2.8%

Value

$630.5M

Shares

918.6K

% Port

1.38%

M

20.MU

MICRON TECHNOLOGY INC

+1.3%

Value

$619.5M

Shares

536.7K

% Port

1.36%

View full portfolio (1,428 holdings) →

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