Manager × security

CIBC Asset Management Inc AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 1021926

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CIBC Asset Management Inc reported 3.44M AMZN (shares), valued at $820.69M, or 1.80% of its reported non-derivative portfolio. Filed 2026-08-03.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
1.80%
Shares
3.44M
3,444,029
Reported value
$820.69M
USD

Shares decreased 3.76%; reported value increased 10.15%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.80%3,444,029SEC filingFiled Aug 3, 2026
Q1 20261.82%3,578,480SEC filingFiled May 12, 2026
Q4 20252.03%3,640,252SEC filingFiled Feb 10, 2026
Q3 20251.75%2,751,154SEC filingFiled Oct 31, 2025
Q2 20251.87%2,705,745SEC filingFiled Aug 14, 2025
Q1 20251.80%2,857,428SEC filingFiled May 13, 2025
Q4 20242.04%2,838,468SEC filingFiled Jan 31, 2025
Q3 20241.57%2,591,961SEC filingFiled Nov 6, 2024
Q2 20241.68%2,438,239SEC filingFiled Aug 1, 2024
Q1 20241.57%2,505,761SEC filingFiled May 9, 2024
Q4 20231.31%2,303,351SEC filingFiled Feb 13, 2024
Q3 20231.28%2,431,032SEC filingFiled Oct 30, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.28%2,431,032$309.03MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Oct 30, 2023
Q4 20231.31%2,303,351$349.97MShares decreased 5.25%; reported value increased 13.25%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20241.57%2,505,761$451.99MShares increased 8.79%; reported value increased 29.15%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 9, 2024
Q2 20241.68%2,438,239$471.19MShares decreased 2.69%; reported value increased 4.25%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 1, 2024
Q3 20241.57%2,591,961$482.82MShares increased 6.30%; reported value increased 2.47%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 6, 2024
Q4 20242.04%2,838,468$622.60MShares increased 9.51%; reported value increased 28.95%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 31, 2025
Q1 20251.80%2,857,428$543.48MShares increased 0.67%; reported value decreased 12.71%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2025
Q2 20251.87%2,705,745$593.61MShares decreased 5.31%; reported value increased 9.22%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20251.75%2,751,154$603.88MShares increased 1.68%; reported value increased 1.73%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 31, 2025
Q4 20252.03%3,640,252$839.96MShares increased 32.32%; reported value increased 39.09%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 10, 2026
Q1 20261.82%3,578,480$745.09MShares decreased 1.70%; reported value decreased 11.29%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 12, 2026
Q2 20261.80%3,444,029$820.69MShares decreased 3.76%; reported value increased 10.15%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 3, 2026
CIBC Asset Management Inc · AMAZON.COM INC

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.