CIBC Asset Management Inc

Q2 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,220
Total value ($000)
$32,337,256
Net value change ($000)
+2,209,713 (7.3%)
New positions
75
Sold out positions
35
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 10/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 272,333 38.4%
MSFT 221,508 26.9%
AVGO 153,812 60.9%
CM 151,919 29.0%
CCJ 145,445 79.4%
TD 95,731 8.6%
B 91,763 NEW
EMA 90,151 NEW
WPM 88,234 44.1%
SHOP 83,146 20.4%
Top Reduces (Value $000, Stocks/ETFs)
ENB -264,288 -24.9%
B -140,941 -100.0%
SU -119,809 -26.4%
AAPL -114,570 -12.8%
NTR -97,367 -63.4%
QSR -59,314 -28.0%
UNH -59,309 -34.1%
CVE -56,592 -68.4%
MFC -50,396 -8.3%
MGA -50,213 -59.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 516,584 (1.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type