CIBC Asset Management Inc

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
1,239
Total value ($000)
$34,539,244
Net value change ($000)
+2,201,988 (6.8%)
New positions
67
Sold out positions
47
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
B 509,352 555.1%
BMO 262,760 38.3%
BNS 259,508 69.0%
NVDA 211,529 21.6%
AAPL 205,361 26.4%
CVE 168,289 642.2%
SHOP 157,617 32.1%
AEM 125,817 17.5%
GOOGL 122,152 43.2%
AVGO 118,432 29.1%
Top Reduces (Value $000, Stocks/ETFs)
SLF -161,993 -43.9%
CNI -121,027 -22.2%
MFC -96,015 -17.2%
BCE -72,038 -54.1%
CCJ -67,307 -20.5%
TRI -63,675 -23.1%
SPY -59,493 -39.5%
SHW -38,498 -76.6%
ENB -36,609 -4.6%
RBA -35,882 -29.8%
Instrument mix + QoQ Δ (ex-options)
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