CIBC Asset Management Inc

All 13F Filings

Location
Toronto, A6
Most recent 13F
Q4 2025
Holdings value ($000)
41,424,577
Description
Toronto Toronto based research led investment organization with a corporation based operating model and a mandate specific and implementation minded investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and multi sleeve portfolio balancing for institutional portfolio mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through portfolio adaptability governance and implementation consistency.
Founded
1968
Chairman
CEO
David Scandiffio
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/10/2026 1,366 41,424,577 13F-HR CIBC Asset Management Inc
Q3 2025 10/31/2025 1,239 34,539,244 13F-HR CIBC Asset Management Inc
Q2 2025 8/14/2025 1,220 32,337,256 13F-HR CIBC Asset Management Inc
Q1 2025 5/13/2025 1,179 30,127,543 13F-HR CIBC Asset Management Inc
Q4 2024 1/31/2025 1,219 30,514,916 13F-HR CIBC Asset Management Inc
Q3 2024 11/6/2024 1,212 30,824,217 13F-HR CIBC Asset Management Inc
Q2 2024 8/1/2024 1,146 28,102,228 13F-HR CIBC Asset Management Inc
Q1 2024 5/9/2024 1,129 28,835,914 13F-HR CIBC Asset Management Inc
Q4 2023 2/13/2024 1,099 26,773,024 13F-HR CIBC Asset Management Inc
Q3 2023 10/30/2023 1,046 24,120,562 13F-HR CIBC Asset Management Inc
Q2 2023 8/14/2023 1,099 26,077,216 13F-HR CIBC Asset Management Inc
Q1 2023 5/12/2023 1,065 25,214,856 13F-HR CIBC Asset Management Inc
Q4 2022 2/13/2023 1,062 23,819,166 13F-HR CIBC Asset Management Inc
Q3 2022 11/3/2022 1,250 22,792,238 13F-HR CIBC Asset Management Inc
Q2 2022 8/9/2022 1,269 24,668,792 13F-HR CIBC Asset Management Inc
Q1 2022 5/6/2022 1,519 28,477,901 13F-HR CIBC Asset Management Inc
Q4 2021 2/8/2022 1,536 27,318,426 13F-HR CIBC Asset Management Inc
Q3 2021 11/9/2021 1,453 24,820,701 13F-HR CIBC Asset Management Inc
Q2 2021 8/16/2021 1,362 24,733,712 13F-HR CIBC Asset Management Inc
Q1 2021 5/14/2021 1,328 23,512,276 13F-HR CIBC Asset Management Inc
Q4 2020 2/3/2021 1,237 21,260,098 13F-HR CIBC Asset Management Inc
Q3 2020 11/5/2020 1,118 19,604,625 13F-HR CIBC Asset Management Inc
Q2 2020 7/28/2020 1,085 17,049,489 13F-HR CIBC Asset Management Inc
Q1 2020 4/30/2020 1,023 14,138,112 13F-HR CIBC Asset Management Inc
Q4 2019 2/14/2020 1,184 17,686,848 13F-HR CIBC Asset Management Inc
Q2 2014 8/1/2014 793 17,647,436 13F-HR CIBC Asset Management Inc
Q1 2014 5/9/2014 1,004 16,947,326 13F-HR CIBC Asset Management Inc
Q4 2013 2/4/2014 908 16,319,670 13F-HR CIBC Asset Management Inc
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 40.55 M 97.9% 7.042 M 0 7.042 M
ETFs 866.5 K 2.1% 0 158.3 K -158.3 K
Other 6.301 K 0.0% 1.895 K 0 1.895 K
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Fund Snapshot

Q4 2025
Latest filed
2/10/2026
Total value ($000)
41,424,577
Holdings
1366
QoQ value change ($000)
6,885,333 (19.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.