CIBC Asset Management Inc
CIK 1021926 · Holdings on Dec 31, 2025 · First reported Feb 10, 2026
Top ten holdings
Q4 2025- RY4.47%
- NVDA3.87%
- AAPL3.44%
- TD3.23%
- MSFT3.21%
- CM2.12%
- B2.10%
- AMZN2.03%
- AEM1.99%
- BMO1.97%
Share classes counted separately28.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BMOWeight decreased · -0.78 pp2.75% → 1.97%Shares -1.02M (-14.08%)
- BNWeight decreased · -0.71 pp2.63% → 1.92%Shares +4.07M (+30.74%)
- ENBWeight decreased · -0.59 pp2.20% → 1.61%Shares -1.19M (-7.86%)
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 30
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 | $1.85B | 4.47% | 10.84M shares | 4.57% → 4.47%-0.10 pp +136.39K (+1.27%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $1.60B | 3.87% | 8.60M shares | 3.45% → 3.87%+0.42 pp +2.21M (+34.53%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $1.42B | 3.44% | 5.24M shares | 2.85% → 3.44%+0.59 pp +1.37M (+35.53%) | Added | ↗▾ |
| 04 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $1.34B | 3.23% | 14.15M shares | 3.62% → 3.23%-0.39 pp -1.43M (-9.20%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $1.33B | 3.21% | 2.75M shares | 3.15% → 3.21%+0.06 pp +653.04K (+31.10%) | Added | ↗▾ |
| 06 | CMCAN IMPERIAL BK OF COMMERCE View history and evidence | $876.23M | 2.12% | 9.66M shares | 2.29% → 2.12%-0.17 pp -251.27K (-2.54%) | Reduced | ↗▾ |
| 07 | BBARRICK MINING CORPCOM SHS View history and evidence | $869.96M | 2.10% | 19.90M shares | 1.74% → 2.10%+0.36 pp +1.62M (+8.83%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $839.96M | 2.03% | 3.64M shares | 1.75% → 2.03%+0.28 pp +889.10K (+32.32%) | Added | ↗▾ |
| 09 | AEMAGNICO EAGLE MINES LTD View history and evidence | $822.80M | 1.99% | 4.84M shares | 2.45% → 1.99%-0.46 pp -173.11K (-3.45%) | Reduced | ↗▾ |
| 10 | BMOBANK OF MONTREAL View history and evidence | $814.50M | 1.97% | 6.24M shares | 2.75% → 1.97%-0.78 pp -1.02M (-14.08%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 76
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DCBO DOCEBO INC | Non-derivative | -430,293 | -$11.76M | SEC filing ↗ | SEC filing ↗ |
| TTEN TOTALENERGIES SE -SPON ADR | Non-derivative | -69,919 | -$4.17M | SEC filing ↗ | SEC filing ↗ |
| KEL KELLANOVA | Non-derivative | -39,405 | -$3.23M | SEC filing ↗ | SEC filing ↗ |
3 / 76 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 41424577236
}Research all 1,366 reported holdings.
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