CIBC Asset Management Inc
CIK 1021926 · Holdings on Sep 30, 2024 · First reported Nov 6, 2024
Top ten holdings
Q3 2024- RY5.54%
- TD3.40%
- ENB3.19%
- MSFT2.93%
- AAPL2.93%
- NVDA2.51%
- CP2.51%
- CNQ2.47%
- BN2.31%
- CM2.26%
Share classes counted separately30.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BMOWeight decreased · -0.49 pp2.44% → 1.95%Shares -1.53M (-18.77%)
- RYWeight increased · +0.43 pp5.11% → 5.54%Shares +124.35K (+0.92%)
- CNQWeight decreased · -0.43 pp2.90% → 2.47%Shares -77.54K (-0.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RYROYAL BANK OF CANADA View history and evidence | $1.71B | 5.54% | 13.62M shares | 5.11% → 5.54%+0.43 pp +124.35K (+0.92%) | Added | ↗▾ |
| 02 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $1.05B | 3.40% | 16.52M shares | 3.06% → 3.40%+0.34 pp +853.31K (+5.45%) | Added | ↗▾ |
| 03 | ENBENBRIDGE INC View history and evidence | $984.21M | 3.19% | 24.16M shares | 2.94% → 3.19%+0.25 pp +936.86K (+4.03%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $903.02M | 2.93% | 2.10M shares | 3.17% → 2.93%-0.24 pp +103.26K (+5.17%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $902.76M | 2.93% | 3.87M shares | 2.70% → 2.93%+0.23 pp +274.46K (+7.62%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $774.19M | 2.51% | 6.38M shares | 2.68% → 2.51%-0.17 pp +280.59K (+4.60%) | Added | ↗▾ |
| 07 | CPCANADIAN PACIFIC KANSAS CITY View history and evidence | $772.49M | 2.51% | 9.00M shares | 2.63% → 2.51%-0.12 pp -410.42K (-4.36%) | Reduced | ↗▾ |
| 08 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $761.18M | 2.47% | 22.84M shares | 2.90% → 2.47%-0.43 pp -77.54K (-0.34%) | Reduced | ↗▾ |
| 09 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $710.72M | 2.31% | 13.35M shares | 2.09% → 2.31%+0.22 pp -789.61K (-5.58%) | Reduced | ↗▾ |
| 10 | CMCAN IMPERIAL BK OF COMMERCE View history and evidence | $696.66M | 2.26% | 11.35M shares | 1.86% → 2.26%+0.40 pp +375.84K (+3.42%) | Added | ↗▾ |
Options overlay 1
$5.15M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 52.50K | $5.15M | +52.50K | ▾ |
1 / 1 options · preview only
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| H84989104 TE CONNECTIVITY LTD | Non-derivative | -74,199 | -$11.16M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -35,000 | -$3.21M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Put | -35,000 | -$3.21M | SEC filing ↗ | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1021926 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 30824217165
}Research all 1,212 reported holdings.
This page includes 30 of 1,212 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,212 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1021926","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1021926","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.