CIBC Asset Management Inc

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
1,366
Total value ($000)
$41,424,577
Net value change ($000)
+6,885,333 (19.9%)
New positions
203
Sold out positions
76
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 439,942 44.7%
NVDA 411,213 34.5%
GOOGL 281,967 69.6%
RY 273,672 17.3%
B 268,849 44.7%
MSFT 243,646 22.4%
AMZN 236,076 39.1%
GOOGL 221,849 63.3%
TSLA 169,927 54.2%
MFC 155,452 33.7%
Top Reduces (Value $000, Stocks/ETFs)
EFA -177,155 -63.4%
BMO -134,941 -14.2%
SLF -122,704 -59.4%
BN -112,152 -12.3%
ENB -94,719 -12.4%
CNI -75,544 -17.8%
CNQ -70,728 -10.9%
CP -55,511 -8.9%
TU -50,619 -17.1%
QSR -48,421 -34.9%
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