StockDriftsStockDriftsTop 50 CIBC Asset Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 4.64% | 10.21M | $2.12B | -2.53%(-265.01K) | $61.93(+250.16%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.61% | 8.24M | $1.65B | -4.52%(-389.88K) | $67.79(+233.46%) | 2026-06-30 | |
| TD | TORONTO DOMINION BK ONT | 3.38% | 12.66M | $1.54B | +5.92%(+707.32K) | $49.90(+146.98%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.21% | 5.06M | $1.46B | -3.10%(-161.63K) | $143.68(+112.54%) | 2026-06-30 | |
| BMO | BANK MONTREAL MEDIUM | 2.63% | 6.75M | $1.20B | -0.48%(-32.33K) | $90.06(+105.72%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.12% | 2.59M | $967.6M | -5.87%(-161.68K) | $250.12(+94.34%) | 2026-06-30 | |
| BNS | BANK NOVA SCOTIA B C | 2.06% | 10.76M | $938.0M | +22.33%(+1.96M) | $61.13(+48.46%) | 2026-06-30 | |
| CM | CANADIAN IMPERIAL BANK OF CO | 1.85% | 7.34M | $843.9M | -13.55%(-1.15M) | $42.22(+190.69%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.8% | 3.44M | $820.7M | -3.76%(-134.45K) | $132.44(+98.23%) | 2026-06-30 | |
| CNI | CANADIAN NATL RY CO | 1.8% | 6.86M | $819.9M | +87.04%(+3.19M) | $91.42(+38.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.06% | +64.55% | +9.33% | +56.19% |
| Top 20 Holdings Unweighted | +19.03% | +68.63% | +9.80% | +59.56% |
CIBC Asset Management Inc reports $45.61B in US-listed equity holdings across 1,428 positions in its most recent 13F filing. Its largest disclosed positions are RY (4.6%), NVDA (3.6%) and TD (3.4%). The top 20 holdings account for 42.2% of reported assets. Its disclosed equity book has returned +64.55% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from CIBC Asset Management Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1021926). View CIBC Asset Management Inc’s 13F filings on SEC