CIBC Asset Management Inc holds a diversified book of 1371 stocks worth $40.9B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Royal Bank Of Canada. Their largest long position is Royal Bank Of Canada at 4% of the equity book. They also disclosed $1.9M in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show CIBC Asset Management Inc's latest holdings, largest changes, and filing provenance.
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
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 | $1.7B | 10.48M | 4.1% | ▼−3.3% Reduced · −358K sh | |
| 2 | Nvidia Corporation COM | $1.5B | 8.63M | 3.7% | ▲+0.4% Added · +32K sh | |
| 3 | Apple Inc COM | $1.3B | 5.22M | 3.2% | ▼−0.3% Reduced · −17K sh | |
| 4 | Toronto Dominion BK Ont COM NEW | $1.1B | 11.95M | 2.7% | ▼−16% Reduced · −2.2M sh | |
| 5 | Microsoft Corp COM | $1.0B | 2.76M | 2.5% | ▲+0.1% Added · +3K sh | |
| 6 | Bank Montreal Medium COM | $920.5M | 6.78M | 2.2% | ▲+8.7% Added · +543K sh | |
| 7 | Agnico Eagle Mines Ltd COM | $884.9M | 4.36M | 2.2% | ▼−9.9% Reduced · −479K sh | |
| 8 | Barrick MNG Corp COM SHS | $859.7M | 21.03M | 2.1% | ▲+5.6% Added · +1.1M sh | |
| 9 | Canadian Imperial Bank Of Co COM | $802.4M | 8.49M | 2.0% | ▼−12% Reduced · −1.2M sh | |
| 10 | Enbridge Inc COM | $786.7M | 14.53M | 1.9% | ▲+4.5% Added · +629K sh | |
| 11 | Canadian Nat Res Ltd Med Ter COM | $766.4M | 15.70M | 1.9% | ▼−7.7% Reduced · −1.3M sh | |
| 12 | Suncor Energy Inc New COM | $756.8M | 11.43M | 1.8% | ▲+16% Added · +1.6M sh | |
| 13 | Amazon Com Inc COM | $745.1M | 3.58M | 1.8% | ▼−1.7% Reduced · −62K sh | |
| 14 | Alphabet Inc CAP STK CL A | $628.1M | 2.18M | 1.5% | ▼−0.5% Reduced · −11K sh | |
| 15 | Bank Nova Scotia B C COM | $611.5M | 8.79M | 1.5% | ▼−11% Reduced · −1.1M sh | |
| 16 | TC Energy Corp COM | $581.7M | 9.30M | 1.4% | ▲+4.0% Added · +356K sh | |
| 17 | Brookfield Corp CL A LTD VT SH | $571.0M | 14.10M | 1.4% | ▼−19% Reduced · −3.2M sh | |
| 18 | Broadcom Inc COM | $568.1M | 1.84M | 1.4% | ▲+1.8% Added · +33K sh | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $564.5M | 944.6K | 1.4% | ▲+2.0% Added · +18K sh | |
| 20 | Canadian Pacific Kansas City COM | $521.5M | 6.61M | 1.3% | ▼−14% Reduced · −1.1M sh | |
| 21 | Alphabet Inc CAP STK CL C | $517.5M | 1.80M | 1.3% | ▼−1.1% Reduced · −19K sh | |
| 22 | Shopify Inc CL A SUB VTG SHS | $511.1M | 4.31M | 1.2% | ▲+0.6% Added · +25K sh | |
| 23 | Meta Platforms Inc CL A | $494.4M | 864.1K | 1.2% | ▼−0.1% Reduced · −465 sh | |
| 24 | Manulife Finl Corp COM | $487.7M | 14.11M | 1.2% | ▼−16% Reduced · −2.8M sh | |
| 25 | Cenovus Energy Inc COM | $441.2M | 16.63M | 1.1% | ▲+22% Added · +3.0M sh | |
| 26 | Tesla Inc COM | $420.4M | 1.13M | 1.0% | ▲+5.2% Added · +56K sh | |
| 27 | Kinross Gold Corp COM | $409.9M | 13.41M | 1.0% | ▲+146% Added · +8.0M sh | |
| 28 | Cameco Corp COM | $392.4M | 3.60M | 1.0% | ▲+16% Added · +486K sh | |
| 29 | Canadian Natl Ry Co COM | $377.1M | 3.67M | 0.9% | ▲+4.5% Added · +158K sh | |
| 30 | Wheaton Precious Metals Corp COM | $364.9M | 2.77M | 0.9% | ▼−0.6% Reduced · −18K sh | |
| 31 | Vanguard Intl Equity Index F ALLWRLD EX US | $364.8M | 4.86M | 0.9% | ▲+3.0% Added · +139K sh | |
| 32 | Teck Resources Ltd CL B | $347.9M | 6.70M | 0.9% | ▲+19% Added · +1.1M sh | |
| 33 | Walmart Inc COM | $281.9M | 2.27M | 0.7% | ▲+82% Added · +1.0M sh | |
| 34 | Alamos Gold Inc COM CL A | $280.0M | 6.27M | 0.7% | ▼−28% Reduced · −2.4M sh | |
| 35 | Eli Lilly & Co COM | $278.1M | 302.4K | 0.7% | ▲+3.0% Added · +9K sh | |
| 36 | GFL Environmental Inc SUB VTG SHS | $255.5M | 6.13M | 0.6% | ▲+20% Added · +1.0M sh | |
| 37 | Pembina Pipeline Corp COM | $253.1M | 5.67M | 0.6% | ▼−34% Reduced · −3.0M sh | |
| 38 | JPMorgan Chase & Co COM | $249.5M | 848.5K | 0.6% | ▲+3.0% Added · +25K sh | |
| 39 | Brookfield Infrastructure Pa LP INT UNIT | $242.0M | 6.73M | 0.6% | ▼−21% Reduced · −1.8M sh | |
| 40 | Exxon Mobil Corp COM | $239.0M | 1.41M | 0.6% | ▼−1.2% Reduced · −17K sh | |
| 41 | Brookfield Asset Managmt Ltd CL A LMT VTG SHS | $235.4M | 5.28M | 0.6% | ▲+8.8% Added · +429K sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $227.8M | 475.5K | 0.6% | ▲+0.2% Added · +1K sh | |
| 43 | Johnson & Johnson COM | $219.2M | 896.8K | 0.5% | ▼−7.3% Reduced · −71K sh | |
| 44 | Hudbay Minerals Inc COM | $214.1M | 10.24M | 0.5% | ▲20× Added · +9.7M sh | |
| 45 | Netflix Inc. COM | $208.7M | 2.17M | 0.5% | ▼−5.5% Reduced · −127K sh | |
| 46 | Costco Wholesale Corporation COM | $208.0M | 208.8K | 0.5% | ▲+0.9% Added · +2K sh | |
| 47 | Telus Corporation COM | $200.5M | 15.61M | 0.5% | ▼−16% Reduced · −2.9M sh | |
| 48 | Micron Technology Inc COM | $179.0M | 529.8K | 0.4% | ▼−1.6% Reduced · −9K sh | |
| 49 | Visa Inc COM CL A | $173.7M | 575.1K | 0.4% | ▼−10% Reduced · −65K sh | |
| 50 | Advanced Micro Devices Inc COM | $160.2M | 787.6K | 0.4% | ▲+1.5% Added · +12K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $1.9M | 8K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Jul 28, 2020 | 1,085 | $17.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.