CIBC Asset Management Inc

Q2 2026 13F-HR Holdings

Location
Toronto, Z4
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
1,428
Total value ($000)
$45,611,900
Net value change ($000)
+4,694,307 (11.5%)
New positions
170
Sold out positions
113
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CNI 442,825 117.4%
MU 440,537 246.1%
TD 425,557 38.1%
RY 424,440 25.1%
BNS 326,557 53.4%
AMD 293,850 183.4%
BMO 276,907 30.1%
MFC 227,798 46.7%
SLF 215,998 254.5%
INTC 214,859 207.5%
Top Reduces (Value $000, Stocks/ETFs)
B -191,787 -22.3%
SU -168,523 -22.3%
KGC -134,555 -32.8%
AGI -127,686 -45.6%
CCJ -123,566 -31.5%
AEM -116,912 -13.2%
CNQ -103,495 -13.5%
PBA -96,588 -38.2%
TRI -88,557 -100.0%
WPM -83,379 -22.8%
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