CIBC Asset Management Inc
CIK 1021926 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- RY4.62%
- TD3.81%
- MSFT3.28%
- NVDA3.08%
- BN2.69%
- ENB2.51%
- AAPL2.45%
- AEM2.26%
- BMO2.16%
- CM2.12%
Share classes counted separately28.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ENBWeight decreased · -1.02 pp3.53% → 2.51%Shares -6.33M (-26.47%)
- NVDAWeight increased · +0.73 pp2.35% → 3.08%Shares -326.46K (-4.99%)
- MSFTWeight increased · +0.55 pp2.73% → 3.28%Shares -88.96K (-4.06%)
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 | $1.47B | 4.62% | 11.13M shares | 4.67% → 4.62%-0.05 pp -1.32M (-10.61%) | Reduced | ↗▾ |
| 02 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $1.21B | 3.81% | 16.43M shares | 3.71% → 3.81%+0.10 pp -2.13M (-11.48%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $1.04B | 3.28% | 2.10M shares | 2.73% → 3.28%+0.55 pp -88.96K (-4.06%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $980.93M | 3.08% | 6.21M shares | 2.35% → 3.08%+0.73 pp -326.46K (-4.99%) | Reduced | ↗▾ |
| 05 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $857.26M | 2.69% | 13.84M shares | 2.60% → 2.69%+0.09 pp -1.09M (-7.31%) | Reduced | ↗▾ |
| 06 | ENBENBRIDGE INC View history and evidence | $798.01M | 2.51% | 17.58M shares | 3.53% → 2.51%-1.02 pp -6.33M (-26.47%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $778.75M | 2.45% | 3.80M shares | 2.97% → 2.45%-0.52 pp -226.54K (-5.63%) | Reduced | ↗▾ |
| 08 | AEMAGNICO EAGLE MINES LTD View history and evidence | $719.25M | 2.26% | 6.03M shares | 2.26% → 2.26%+0.00 pp -245.70K (-3.92%) | Reduced | ↗▾ |
| 09 | BMOBANK OF MONTREAL View history and evidence | $686.68M | 2.16% | 6.19M shares | 2.11% → 2.16%+0.05 pp -442.33K (-6.67%) | Reduced | ↗▾ |
| 10 | CMCAN IMPERIAL BK OF COMMERCE View history and evidence | $675.99M | 2.12% | 9.53M shares | 1.74% → 2.12%+0.38 pp +214.18K (+2.30%) | Added | ↗▾ |
Options overlay 1
$516.58M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 836.10K | $516.58M | +836.10K | ▾ |
1 / 1 options · preview only
Exited positions 35
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABX BARRICK GOLD CORP | Non-derivative | -7,236,451 | -$140.94M | SEC filing ↗ | SEC filing ↗ |
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -38,132 | -$6.51M | SEC filing ↗ | SEC filing ↗ |
| OR OSISKO GOLD ROYALTIES LTD | Non-derivative | -305,346 | -$6.45M | SEC filing ↗ | SEC filing ↗ |
3 / 35 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 32337256284
}Research all 1,220 reported holdings.
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