CIBC Asset Management Inc

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
1,372
Total value ($000)
$40,917,593
Net value change ($000)
-506,984 (-1.2%)
New positions
70
Sold out positions
65
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SU 317,249 72.2%
KGC 256,007 166.4%
CVE 209,844 90.7%
HBM 203,711 1960.5%
CNQ 187,930 32.5%
WMT 143,067 103.0%
ENB 119,993 18.0%
BMO 105,982 13.0%
CCJ 104,869 36.5%
CIGI 96,143 467.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -311,088 -23.4%
BN -225,296 -28.3%
TD -222,182 -16.6%
WCN -187,144 -54.2%
SHOP -180,281 -26.1%
GRP-UN -172,980 -100.0%
RY -159,174 -8.6%
MFC -128,778 -20.9%
TRI -123,936 -58.3%
BNS -119,465 -16.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,860 (0.0% 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