CIBC Asset Management Inc

Q3 2026 13F-HR Holdings

Location
Toronto, Z4
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
1,403
Total value ($000)
$47,042,863
Net value change ($000)
+1,430,963 (3.1%)
New positions
58
Sold out positions
96
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 399,845 41.3%
NVDA 291,021 17.7%
AAPL 258,377 17.6%
XOM 241,688 NEW
SHOP 162,955 33.0%
META 161,208 34.3%
BAM 153,042 59.6%
AEM 136,545 17.8%
SU 134,271 22.8%
CVE 128,602 33.9%
Top Reduces (Value $000, Stocks/ETFs)
RY -198,332 -9.4%
XOM -197,927 -100.0%
CM -179,462 -21.3%
BMO -129,198 -10.8%
TRP -110,192 -18.9%
TD -105,851 -6.9%
MGA -101,907 -78.3%
KLAC -68,555 -40.1%
AMAT -66,183 -23.7%
BN -63,717 -9.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,216 (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