CIBC Asset Management Inc holds a diversified book of 1428 stocks worth $45.6B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Royal Bank Of Canada. Their largest long position is Royal Bank Of Canada at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as CIBC Asset Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.5T |
| FMR LLC | 80 / 80 | $884.6B |
| MORGAN STANLEY | 80 / 80 | $572.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $543.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $345.5B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $272.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $259.2B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $239.8B |
Ranked by how many of CIBC Asset Management Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Royal BK Cda COM | $2.1B | 10.21M | 4.6% | ▼−2.5% Reduced · −265K sh | |
| 2 | Nvidia Corporation COM | $1.6B | 8.24M | 3.6% | ▼−4.5% Reduced · −390K sh | |
| 3 | Toronto Dominion BK Ont COM NEW | $1.5B | 12.66M | 3.4% | ▲+5.9% Added · +707K sh | |
| 4 | Apple Inc COM | $1.5B | 5.06M | 3.2% | ▼−3.1% Reduced · −162K sh | |
| 5 | Bank Montreal Medium COM | $1.2B | 6.75M | 2.6% | ▼−0.5% Reduced · −32K sh | |
| 6 | Microsoft Corp COM | $967.6M | 2.59M | 2.1% | ▼−5.9% Reduced · −162K sh | |
| 7 | Bank Nova Scotia B C COM | $938.0M | 10.76M | 2.1% | ▲+22% Added · +2.0M sh | |
| 8 | Canadian Imperial Bank Of Co COM | $843.9M | 7.34M | 1.9% | ▼−14% Reduced · −1.2M sh | |
| 9 | Amazon Com Inc COM | $820.7M | 3.44M | 1.8% | ▼−3.8% Reduced · −134K sh | |
| 10 | Canadian Natl Ry Co COM | $819.9M | 6.86M | 1.8% | ▲+87% Added · +3.2M sh | |
| 11 | Agnico Eagle Mines Ltd COM | $768.0M | 4.93M | 1.7% | ▲+13% Added · +573K sh | |
| 12 | Enbridge Inc COM | $764.0M | 14.08M | 1.7% | ▼−3.1% Reduced · −447K sh | |
| 13 | Alphabet Inc CAP STK CL A | $746.0M | 2.09M | 1.6% | ▼−4.4% Reduced · −97K sh | |
| 14 | Manulife Finl Corp COM | $715.5M | 17.58M | 1.6% | ▲+25% Added · +3.5M sh | |
| 15 | Brookfield Corp CL A LTD VT SH | $672.3M | 15.75M | 1.5% | ▲+12% Added · +1.6M sh | |
| 16 | Barrick MNG Corp COM SHS | $668.0M | 18.11M | 1.5% | ▼−14% Reduced · −2.9M sh | |
| 17 | Canadian Nat Res Ltd Med Ter COM | $662.9M | 16.72M | 1.5% | ▲+6.5% Added · +1.0M sh | |
| 18 | Broadcom Inc COM | $647.2M | 1.71M | 1.4% | ▼−6.7% Reduced · −122K sh | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $630.5M | 918.6K | 1.4% | ▼−2.8% Reduced · −26K sh | |
| 20 | Micron Technology Inc COM | $619.5M | 536.7K | 1.4% | ▲+1.3% Added · +7K sh | |
| 21 | Alphabet Inc CAP STK CL C | $612.0M | 1.73M | 1.3% | ▼−4.0% Reduced · −72K sh | |
| 22 | Suncor Energy Inc New COM | $588.3M | 10.90M | 1.3% | ▼−4.6% Reduced · −527K sh | |
| 23 | TC Energy Corp COM | $584.1M | 8.82M | 1.3% | ▼−5.2% Reduced · −484K sh | |
| 24 | Shopify Inc CL A SUB VTG SHS | $493.8M | 4.31M | 1.1% | ▲+0.1% Added · +3K sh | |
| 25 | Canadian Pacific Kansas City COM | $488.3M | 5.62M | 1.1% | ▼−15% Reduced · −993K sh | |
| 26 | Meta Platforms Inc CL A | $469.9M | 834.3K | 1.0% | ▼−3.4% Reduced · −30K sh | |
| 27 | Tesla Inc COM | $465.4M | 1.11M | 1.0% | ▼−2.1% Reduced · −24K sh | |
| 28 | Advanced Micro Devices Inc COM | $454.1M | 781.7K | 1.0% | ▼−0.8% Reduced · −6K sh | |
| 29 | Teck Resources Ltd CL B | $403.5M | 6.75M | 0.9% | ▲+0.7% Added · +50K sh | |
| 30 | Vanguard Intl Equity Index F ALLWRLD EX US | $395.5M | 4.72M | 0.9% | ▼−2.8% Reduced · −134K sh | |
| 31 | Cenovus Energy Inc COM | $379.2M | 15.26M | 0.8% | ▼−8.2% Reduced · −1.4M sh | |
| 32 | Eli Lilly & Co COM | $339.4M | 283.0K | 0.7% | ▼−6.4% Reduced · −19K sh | |
| 33 | Intel Corp COM | $318.4M | 2.28M | 0.7% | ▼−2.8% Reduced · −66K sh | |
| 34 | Sun Life Financial Inc. COM | $300.9M | 3.84M | 0.7% | ▲+183% Added · +2.5M sh | |
| 35 | Wheaton Precious Metals Corp COM | $281.5M | 2.49M | 0.6% | ▼−10% Reduced · −282K sh | |
| 36 | Applied Matls Inc COM | $278.8M | 385.9K | 0.6% | ▼−0.5% Reduced · −2K sh | |
| 37 | GFL Environmental Inc SUB VTG SHS | $275.6M | 7.49M | 0.6% | ▲+22% Added · +1.4M sh | |
| 38 | Kinross Gold Corp COM | $275.3M | 11.60M | 0.6% | ▼−13% Reduced · −1.8M sh | |
| 39 | Cameco Corp COM | $268.8M | 2.63M | 0.6% | ▼−27% Reduced · −978K sh | |
| 40 | Lam Research Corp COM NEW | $267.1M | 616.4K | 0.6% | ▲+1.4% Added · +9K sh | |
| 41 | JPMorgan Chase & Co COM | $257.5M | 786.8K | 0.6% | ▼−7.3% Reduced · −62K sh | |
| 42 | Brookfield Asset Managmt Ltd CL A LMT VTG SHS | $256.7M | 5.70M | 0.6% | ▲+7.9% Added · +418K sh | |
| 43 | Walmart Inc COM | $255.8M | 2.26M | 0.6% | ▼−0.4% Reduced · −10K sh | |
| 44 | Johnson & Johnson COM | $252.6M | 994.8K | 0.6% | ▲+11% Added · +98K sh | |
| 45 | Berkshire Hathaway Inc Del CL B NEW | $232.9M | 465.6K | 0.5% | ▼−2.1% Reduced · −10K sh | |
| 46 | Hudbay Minerals Inc COM | $209.4M | 8.86M | 0.5% | ▼−13% Reduced · −1.4M sh | |
| 47 | Exxon Mobil Corp COM | $197.9M | 1.45M | 0.4% | ▲+2.7% Added · +39K sh | |
| 48 | Brookfield Infrastructure Pa LP INT UNIT | $195.7M | 5.37M | 0.4% | ▼−20% Reduced · −1.4M sh | |
| 49 | Cisco Sys Inc COM | $194.2M | 1.65M | 0.4% | ▼−4.4% Reduced · −77K sh | |
| 50 | Unitedhealth Group Inc COM | $189.0M | 454.8K | 0.4% | ▼−2.4% Reduced · −11K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1021926/holdings"
Use Arkolith to show CIBC Asset Management Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 1,428 | $45.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 1,372 | $40.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 1,366 | $41.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 1,239 | $34.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 1,220 | $32.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 1,179 | $30.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 1,219 | $30.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 1,212 | $30.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 1, 2024 | 1,146 | $28.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 1,129 | $28.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 1,099 | $26.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 30, 2023 | 1,046 | $24.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 1,099 | $26.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 1,065 | $25.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 1,062 | $23.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 3, 2022 | 1,250 | $22.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 1,269 | $24.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 1,519 | $28.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 1,536 | $27.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 1,453 | $24.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 1,362 | $24.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 1,328 | $23.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 3, 2021 | 1,237 | $21.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 5, 2020 | 1,118 | $19.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.