CIBC Asset Management Inc

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CIK 1021926

13F portfolio (2026-Q1)

$40.9B

Positions

1,371

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1371

Top 5

16.3%

Top 10

26.7%

Effective N

79.9

HHI

0.013

This quarter

70 new · 0 exit →

By sector

Financials20.4%

Information Technology20.0%

Materials12.1%

Energy9.0%

Industrials8.3%

Consumer Discretionary7.0%

Communication Services6.3%

Unclassified4.5%

Other12.4%

By market cap

Unknown34.0%

Large ($10–200B)32.7%

Mega (>$200B)31.0%

Mid ($2–10B)2.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America95.0%

Other4.5%

Europe0.3%

Asia-Pacific0.1%

Africa0.0%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	14.48%	96
Metals & Mining	9.84%	56
Oil, Gas & Consumable Fuels	8.96%	54
Semiconductors & Semiconductor Equipment	7.77%	56
Software	5.51%	57
Technology Hardware & Equipment	5.49%	43
Unclassified	5.07%	74
Software & IT Services	4.48%	39
Specialty Retail	3.99%	49
Utilities	3.71%	58
Commercial Services & Supplies	3.36%	56
Pharmaceuticals & Biotechnology	3.18%	70
Insurance	2.78%	64
Road & Rail	2.69%	13
Real Estate Management & Development	1.99%	13
Capital Markets	1.83%	44
Automobiles & Components	1.36%	22
Machinery	1.36%	63
Chemicals	1.18%	46
Diversified Telecommunication Services	1.11%	11
Construction Materials	1.01%	11
Equity Real Estate Investment Trusts (REITs)	0.93%	68
Aerospace & Defense	0.88%	24
Health Care Equipment & Supplies	0.86%	25
Hotels, Restaurants & Leisure	0.84%	23
Media & Entertainment	0.82%	19
Beverages	0.69%	11
Electrical Equipment & Components	0.44%	12
Distributors	0.43%	27
Tobacco	0.34%	3
Communications Equipment	0.33%	9
Food Products	0.31%	17
Textiles, Apparel & Luxury Goods	0.29%	10
Media & Publishing	0.22%	4
Construction & Engineering	0.20%	23
Life Sciences Tools & Services	0.19%	12
Transportation Infrastructure	0.18%	7
Entertainment	0.14%	7
Professional Services	0.13%	8
Health Care Providers & Services	0.12%	20
Airlines	0.11%	8
Food & Staples Retailing	0.09%	4
Household Durables	0.08%	7
Paper & Forest Products	0.08%	7
Marine	0.07%	6
Industrial Conglomerates	0.04%	1
Agricultural Products	0.03%	1
Leisure Products	0.03%	5
Coal & Consumable Fuels	0.00%	4
Diversified Consumer Services	0.00%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	RY	ROYAL BANK OF CANADA	Financials	4.14%
2	NVDA	NVIDIA CORP	Information Technology	3.68%
3	AAPL	Apple Inc.	Information Technology	3.24%
4	TD	TORONTO DOMINION BANK	Financials	2.73%
5	MSFT	MICROSOFT CORP	Information Technology	2.49%
6	BMO	BANK OF MONTREAL /CAN/	Financials	2.25%
7	AEM	AGNICO EAGLE MINES LTD	Materials	2.16%
8	B	BARRICK MINING CORP	Materials	2.10%
9	CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	Financials	1.96%
10	ENB	ENBRIDGE INC	Energy	1.92%

1300/1371 names classified · sector 95.5% of weight · industry 94.9% · mkt cap 66.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsRY, TD, BMO, CM, BNS · other

EnergyENB, CNQ, SU, PBA, CVE · other

Information TechnologyMSFT, AAPL, NVDA, SHOP, AVGO · other

IndustrialsCNI, WCN, CP, GFL, GIB · other

Communication ServicesTU, BCE, GOOG, META, GOOGL · other

MaterialsAEM, NTR, TECK, FNV, B · other

Consumer DiscretionaryMGA, AMZN, QSR, TSLA, GIL · other

UtilitiesTRP, TAC, FTS, AQN, EMA · other

Health CareJNJ, LLY, AMGN, MDT, ABBV · other

Real EstateBN, FSV, CIGI, AMT, PLD · other

Consumer StaplesPEP, KO, MDLZ, CVS, KHC · other

UnclassifiedBROOKFIELD ASSET MGMT INC, CANADIAN PAC RY LTD, BARRICK GOLD CORP, Transcanada Corp, POTASH CORP OF SASKATCHEWAN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (957 classified)CIBC Asset Management Inc centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareUtilitiesMaterialsReal EstateEnergyConsumer Staples

Style box summary for CIBC Asset Management Inc: centroid Large Core. Heaviest cells: Large Growth 25.9%, Large Core 9.8%, Large Value 6.8%.

Classified: 52.5% of book weight (957/1363 names) · unclassified 47.5%: RY, TD, BMO, AEM, B, CM, ENB, CNQ, SU, BNS +396 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,371 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	RYROYAL BK CDA	10,477,058	$1.7B	4.1%	TRIM −3%
2	NVDANVIDIA CORPORATION	8,631,420	$1.5B	3.7%	HOLD
3	AAPLAPPLE INC	5,222,142	$1.3B	3.2%	HOLD
4	TDTORONTO DOMINION BK ONT	11,954,710	$1.1B	2.7%	TRIM −16%
5	MSFTMICROSOFT CORP	2,755,893	$1.0B	2.5%	HOLD
6	BMOBANK MONTREAL MEDIUM	6,780,318	$920M	2.2%	ADD 9%
7	AEMAGNICO EAGLE MINES LTD	4,358,701	$885M	2.2%	TRIM −10%
8	BBARRICK MNG CORP	21,025,752	$860M	2.1%	ADD 6%
9	CMCANADIAN IMPERIAL BANK OF CO	8,493,467	$802M	2.0%	TRIM −12%
10	ENBENBRIDGE INC	14,527,566	$787M	1.9%	ADD 5%
11	CNQCANADIAN NAT RES LTD	15,698,709	$766M	1.9%	TRIM −8%
12	SUSUNCOR ENERGY INC NEW	11,430,855	$757M	1.8%	ADD 16%
13	AMZNAMAZON COM INC	3,578,480	$745M	1.8%	HOLD
14	GOOGLALPHABET INC	2,184,209	$628M	1.5%	HOLD
15	BNSBANK NOVA SCOTIA B C	8,793,875	$611M	1.5%	TRIM −11%
16	TRPTC ENERGY CORP	9,298,849	$582M	1.4%	ADD 4%
17	BNBROOKFIELD CORP	14,102,004	$571M	1.4%	TRIM −19%
18	AVGOBROADCOM INC	1,835,891	$568M	1.4%	HOLD
19	VOOVANGUARD INDEX FDS	944,624	$564M	1.4%	HOLD
20	CPCANADIAN PACIFIC KANSAS CITY	6,612,973	$522M	1.3%	TRIM −14%
21	GOOGALPHABET INC	1,804,677	$517M	1.3%	HOLD
22	SHOPSHOPIFY INC	4,305,479	$511M	1.2%	HOLD
23	METAMETA PLATFORMS INC	864,063	$494M	1.2%	HOLD
24	MFCMANULIFE FINL CORP	14,114,546	$488M	1.2%	TRIM −16%
25	CVECENOVUS ENERGY INC	16,630,605	$441M	1.1%	ADD 22%
26	TSLATESLA INC	1,131,012	$420M	1.0%	ADD 5%
27	KGCKINROSS GOLD CORP	13,410,587	$410M	1.0%	ADD 146%
28	CCJCAMECO CORP	3,604,281	$392M	1.0%	ADD 16%
29	CNICANADIAN NATL RY CO	3,668,641	$377M	0.9%	ADD 4%
30	WPMWHEATON PRECIOUS METALS CORP	2,772,609	$365M	0.9%	HOLD
31	VEUVANGUARD INTL EQUITY INDEX F	4,857,276	$365M	0.9%	ADD 3%
32	TECKTECK RESOURCES LTD	6,700,441	$348M	0.9%	ADD 19%
33	WMTWALMART INC	2,268,265	$282M	0.7%	ADD 82%
34	AGIALAMOS GOLD INC NEW	6,271,604	$280M	0.7%	TRIM −28%
35	LLYELI LILLY & CO	302,417	$278M	0.7%	ADD 3%
36	GFLGFL ENVIRONMENTAL INC	6,134,116	$256M	0.6%	ADD 20%
37	PBAPEMBINA PIPELINE CORP	5,666,553	$253M	0.6%	TRIM −34%
38	JPMJPMORGAN CHASE & CO	848,457	$250M	0.6%	ADD 3%
39	BIPBROOKFIELD INFRAST PARTNERS	6,728,646	$242M	0.6%	TRIM −21%
40	XOMEXXON MOBIL CORP	1,408,960	$239M	0.6%	HOLD
41	BAMBROOKFIELD ASSET MANAGMT LTD	5,283,210	$235M	0.6%	ADD 9%
42	BRK.BBERKSHIRE HATHAWAY INC DEL	475,501	$228M	0.6%	HOLD
43	JNJJOHNSON & JOHNSON	896,826	$219M	0.5%	TRIM −7%
44	HBMHUDBAY MINERALS INC	10,235,345	$214M	0.5%	ADD 1857%
45	NFLXNETFLIX INC	2,171,018	$209M	0.5%	TRIM −6%
46	COSTCOSTCO WHSL CORP NEW	208,776	$208M	0.5%	HOLD
47	TUTELUS CORPORATION	15,614,030	$200M	0.5%	TRIM −16%
48	MUMICRON TECHNOLOGY INC	529,847	$179M	0.4%	HOLD
49	VVISA INC	575,080	$174M	0.4%	TRIM −10%
50	AMDADVANCED MICRO DEVICES INC	787,604	$160M	0.4%	HOLD
51	PLTRPALANTIR TECHNOLOGIES INC	1,084,652	$159M	0.4%	HOLD
52	WCNWASTE CONNECTIONS INC	972,081	$158M	0.4%	TRIM −50%
53	ABBVABBVIE INC	700,182	$152M	0.4%	HOLD
54	FNVFRANCO NEV CORP	607,840	$150M	0.4%	TRIM −12%
55	FTSFORTIS INC	2,638,464	$147M	0.4%	HOLD
56	CLSCELESTICA INC	520,916	$147M	0.4%	ADD 19%
57	LINLINDE PLC	286,774	$142M	0.3%	HOLD
58	BGSIBOYD GROUP SERVICES INC	1,069,075	$136M	0.3%	ADD 35%
59	AMGNAMGEN INC	381,697	$134M	0.3%	TRIM −6%
60	CSCOCISCO SYS INC	1,729,599	$134M	0.3%	TRIM −8%
61	AMATAPPLIED MATLS INC	387,754	$132M	0.3%	ADD 14%
62	CVXCHEVRON CORP NEW	634,856	$131M	0.3%	HOLD
63	LRCXLAM RESEARCH CORP	607,682	$130M	0.3%	ADD 16%
64	BEPBROOKFIELD RENEWABLE PARTNER	3,894,157	$127M	0.3%	TRIM −15%
65	UNHUNITEDHEALTH GROUP INC	465,868	$126M	0.3%	HOLD
66	CIGICOLLIERS INTL GROUP INC	1,093,731	$117M	0.3%	ADD 682%
67	TMOTHERMO FISHER SCIENTIFIC INC	236,892	$116M	0.3%	HOLD
68	MAMASTERCARD INCORPORATED	225,626	$113M	0.3%	HOLD
69	PEPPEPSICO INC	716,073	$111M	0.3%	HOLD
70	KOCOCA COLA CO	1,410,102	$107M	0.3%	HOLD
71	EFAISHARES TR	1,090,631	$106M	0.3%	ADD 2%
72	BACBANK AMERICA CORP	2,155,950	$105M	0.3%	ADD 6%
73	PGPROCTER AND GAMBLE CO	724,745	$105M	0.3%	HOLD
74	INTCINTEL CORP	2,345,832	$104M	0.3%	HOLD
75	RBARB GLOBAL INC	1,057,548	$103M	0.3%	ADD 8%
76	MCDMCDONALDS CORP	325,234	$101M	0.2%	HOLD
77	FSVFIRSTSERVICE CORP NEW	721,874	$100M	0.2%	ADD 125%
78	PAASPAN AMERN SILVER CORP	1,808,564	$99M	0.2%	ADD 274%
79	SPYSTATE STR SPDR S&P 500 ETF T	151,078	$98M	0.2%	TRIM −21%
80	MDTMEDTRONIC PLC	1,125,342	$98M	0.2%	ADD 5%
81	QSRRESTAURANT BRANDS INTL INC	1,283,774	$95M	0.2%	TRIM −3%
82	ISRGINTUITIVE SURGICAL INC	200,323	$92M	0.2%	HOLD
83	VZVERIZON COMMUNICATIONS INC	1,819,283	$91M	0.2%	HOLD
84	HDHOME DEPOT INC	276,041	$91M	0.2%	ADD 2%
85	MRKMERCK & CO INC	742,928	$89M	0.2%	ADD 3%
86	EQXEQUINOX GOLD CORP	6,169,847	$89M	0.2%	ADD 693%
87	TRITHOMSON REUTERS CORP	981,411	$89M	0.2%	TRIM −39%
88	CAECAE INC	3,349,229	$88M	0.2%	ADD 202%
89	CATCATERPILLAR INC	120,980	$86M	0.2%	ADD 6%
90	SLFSUN LIFE FINANCIAL INC.	1,358,872	$85M	0.2%	HOLD
91	PMPHILIP MORRIS INTL INC	508,127	$84M	0.2%	HOLD
92	KLACKLA CORP	55,361	$82M	0.2%	HOLD
93	GSGOLDMAN SACHS GROUP INC	92,320	$78M	0.2%	ADD 4%
94	BKLNINVESCO EXCH TRADED FD TR II	3,801,166	$78M	0.2%	ADD 10%
95	HONHONEYWELL INTL INC	339,790	$77M	0.2%	HOLD
96	TXNTEXAS INSTRS INC	395,377	$77M	0.2%	TRIM −2%
97	DSGXDESCARTES SYS GROUP INC	1,060,128	$77M	0.2%	TRIM −9%
98	GILDGILEAD SCIENCES INC	519,781	$72M	0.2%	TRIM −2%
99	ADIANALOG DEVICES INC	227,144	$72M	0.2%	HOLD
100	TMUST-MOBILE US INC	343,389	$72M	0.2%	TRIM −2%
101	GEGE AEROSPACE	253,860	$72M	0.2%	HOLD
102	MGAMAGNA INTL INC	1,283,186	$72M	0.2%	HOLD
103	QCOMQUALCOMM INC	547,595	$71M	0.2%	TRIM −14%
104	RTXRTX CORPORATION	360,910	$70M	0.2%	HOLD
105	MCKMCKESSON CORP	80,291	$69M	0.2%	HOLD
106	GILGILDAN ACTIVEWEAR INC	1,215,873	$68M	0.2%	HOLD
107	TJXTJX COS INC NEW	417,143	$67M	0.2%	TRIM −24%
108	GEVGE VERNOVA INC	75,720	$66M	0.2%	HOLD
109	ABTABBOTT LABS	639,745	$66M	0.2%	HOLD
110	ORCLORACLE CORP	443,673	$65M	0.2%	ADD 4%
111	PANWPALO ALTO NETWORKS INC	406,756	$65M	0.2%	ADD 12%
112	UNPUNION PAC CORP	268,623	$65M	0.2%	HOLD
113	CCITIGROUP INC	562,863	$64M	0.2%	ADD 5%
114	IBMINTERNATIONAL BUSINESS MACHS	261,969	$63M	0.2%	HOLD
115	WFCWELLS FARGO CO NEW	795,529	$63M	0.2%	HOLD
116	MDLZMONDELEZ INTL INC	1,077,462	$62M	0.2%	TRIM −5%
117	CMECME GROUP INC	203,539	$60M	0.1%	ADD 3%
118	APPAPPLOVIN CORP	148,920	$59M	0.1%	ADD 4%
119	NTRNUTRIEN LTD	770,903	$58M	0.1%	ADD 53%
120	CBCHUBB LIMITED	174,599	$57M	0.1%	ADD 45%
121	NEENEXTERA ENERGY INC	611,152	$57M	0.1%	TRIM −2%
122	BKNGBOOKING HOLDINGS INC	13,474	$57M	0.1%	HOLD
123	MOALTRIA GROUP INC	801,680	$53M	0.1%	TRIM −4%
124	CMCSACOMCAST CORP NEW	1,826,012	$52M	0.1%	TRIM −5%
125	SCHWSCHWAB CHARLES CORP	542,325	$51M	0.1%	ADD 31%
126	DUKDUKE ENERGY CORP NEW	387,544	$51M	0.1%	HOLD
127	PFEPFIZER INC	1,793,663	$50M	0.1%	ADD 13%
128	SYKSTRYKER CORPORATION	153,188	$50M	0.1%	ADD 60%
129	INTUINTUIT	115,686	$50M	0.1%	TRIM −20%
130	MSMORGAN STANLEY	302,055	$50M	0.1%	HOLD
131	ADPAUTOMATIC DATA PROCESSING IN	244,362	$50M	0.1%	ADD 4%
132	BLKBLACKROCK INC	51,474	$50M	0.1%	ADD 4%
133	SOSOUTHERN CO	507,531	$49M	0.1%	ADD 2%
134	TAT&T INC	1,687,730	$49M	0.1%	HOLD
135	VRTXVERTEX PHARMACEUTICALS INC	106,893	$48M	0.1%	HOLD
136	TFIITFI INTL INC	435,012	$47M	0.1%	ADD 452%
137	RSGREPUBLIC SVCS INC	213,853	$47M	0.1%	HOLD
138	AEPAMERICAN ELEC PWR CO INC	356,193	$47M	0.1%	TRIM −2%
139	APHAMPHENOL CORP	369,523	$47M	0.1%	HOLD
140	CRMSALESFORCE INC	246,935	$46M	0.1%	HOLD
141	DISDISNEY WALT CO	471,087	$45M	0.1%	HOLD
142	CEGCONSTELLATION ENERGY CORP	159,969	$45M	0.1%	ADD 6%
143	COPCONOCOPHILLIPS	338,235	$45M	0.1%	HOLD
144	SBUXSTARBUCKS CORP	496,617	$44M	0.1%	HOLD
145	DHRDANAHER CORP DEL	233,439	$44M	0.1%	TRIM −3%
146	IQVIQVIA HLDGS INC	258,540	$44M	0.1%	ADD 11%
147	AXPAMERICAN EXPRESS CO	144,654	$44M	0.1%	HOLD
148	RCIROGERS COMMUNICATIONS INC	1,141,130	$44M	0.1%	TRIM −30%
149	QQQINVESCO QQQ TR	75,183	$43M	0.1%	TRIM −13%
150	ASMLASML HOLDING N V	32,174	$42M	0.1%	TRIM −10%
151	EMAEMERA INC	820,275	$42M	0.1%	HOLD
152	ADBEADOBE INC	172,543	$42M	0.1%	TRIM −6%
153	CRWDCROWDSTRIKE HLDGS INC	104,630	$41M	0.1%	HOLD
154	NEMNEWMONT CORP	375,489	$41M	0.1%	ADD 5%
155	BABOEING CO	200,722	$40M	0.1%	ADD 6%
156	SNPSSYNOPSYS INC	99,499	$39M	0.1%	HOLD
157	NXENEXGEN ENERGY LTD	3,346,257	$39M	0.1%	TRIM −62%
158	ETNEATON CORP PLC	107,124	$38M	0.1%	ADD 6%
159	WDCWESTERN DIGITAL CORP	141,348	$38M	0.1%	HOLD
160	MSIMOTOROLA SOLUTIONS INC	88,271	$38M	0.1%	TRIM −3%
161	PLDPROLOGIS INC.	288,038	$38M	0.1%	HOLD
162	CDNSCADENCE DESIGN SYSTEM INC	136,701	$38M	0.1%	HOLD
163	ICEINTERCONTINENTAL EXCHANGE IN	239,664	$38M	0.1%	TRIM −4%
164	UBERUBER TECHNOLOGIES INC	493,332	$35M	0.1%	HOLD
165	STXSEAGATE TECHNOLOGY HLDNGS PL	90,537	$35M	0.1%	HOLD
166	WMWASTE MGMT INC DEL	154,364	$35M	0.1%	ADD 2%
167	SPGIS&P GLOBAL INC	82,570	$35M	0.1%	TRIM −9%
168	ORLYOREILLY AUTOMOTIVE INC	379,935	$35M	0.1%	HOLD
169	DEDEERE & CO	61,867	$35M	0.1%	HOLD
170	GDGENERAL DYNAMICS CORP	100,944	$35M	0.1%	HOLD
171	LOWLOWES COS INC	146,200	$35M	0.1%	HOLD
172	CTASCINTAS CORP	199,035	$34M	0.1%	ADD 27%
173	COFCAPITAL ONE FINL CORP	184,483	$34M	0.1%	HOLD
174	PGRPROGRESSIVE CORP	168,541	$33M	0.1%	ADD 4%
175	MARMARRIOTT INTL INC NEW	101,622	$33M	0.1%	HOLD
176	ANETARISTA NETWORKS INC	269,672	$33M	0.1%	ADD 7%
177	BCEBCE INC	1,310,254	$33M	0.1%	TRIM −33%
178	CLCOLGATE PALMOLIVE CO	386,704	$33M	0.1%	HOLD
179	REGNREGENERON PHARMACEUTICALS	42,517	$33M	0.1%	HOLD
180	WELLWELLTOWER INC	166,095	$33M	0.1%	ADD 3%
181	ACNACCENTURE PLC IRELAND	163,885	$32M	0.1%	HOLD
182	LMTLOCKHEED MARTIN CORP	53,709	$32M	0.1%	HOLD
183	ZTSZOETIS INC	270,642	$32M	0.1%	HOLD
184	CSXCSX CORP	774,605	$32M	0.1%	HOLD
185	AOSSMITH A O CORP	479,567	$32M	0.1%	TRIM −3%
186	MRVLMARVELL TECHNOLOGY INC	316,160	$31M	0.1%	ADD 53%
187	MRSHMARSH & MCLENNAN COS INC	179,578	$31M	0.1%	HOLD
188	PNCPNC FINL SVCS GROUP INC	148,879	$31M	0.1%	ADD 3%
189	IVVISHARES TR	46,439	$30M	0.1%	ADD 10%
190	DOOBRP INC	413,467	$30M	0.1%	ADD 26%
191	ITWILLINOIS TOOL WKS INC	115,435	$30M	0.1%	HOLD
192	MNSTMONSTER BEVERAGE CORP NEW	414,390	$30M	0.1%	TRIM −4%
193	BMYBRISTOL-MYERS SQUIBB CO	493,079	$30M	0.1%	ADD 2%
194	ROSTROSS STORES INC	136,398	$30M	0.1%	HOLD
195	KMIKINDER MORGAN INC DEL	876,579	$29M	0.1%	TRIM −23%
196	BXBLACKSTONE INC	255,595	$29M	0.1%	ADD 3%
197	OREALTY INCOME CORP	479,324	$29M	0.1%	TRIM −2%
198	ATOATMOS ENERGY CORP	158,206	$29M	0.1%	ADD 3%
199	SNDKSANDISK CORP	45,759	$29M	0.1%	ADD 72%
200	AFLAFLAC INC	264,385	$29M	0.1%	ADD 18%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

RYROYAL BK CDA

13.3M

12.5M

11.1M

10.7M

10.8M

10.5M

$1.7B

NVDANVIDIA CORPORATION

6.5M

6.2M

6.4M

8.6M

$1.5B

AAPLAPPLE INC

4.0M

3.8M

3.9M

5.2M

$1.3B

TDTORONTO DOMINION BK ONT

16.6M

18.6M

16.4M

15.6M

14.2M

12.0M

$1.1B

MSFTMICROSOFT CORP

2.2M

2.1M

2.8M

$1.0B

BMOBANK MONTREAL MEDIUM

6.4M

6.6M

6.2M

7.3M

6.2M

6.8M

$920M

AEMAGNICO EAGLE MINES LTD

6.4M

6.3M

6.0M

5.0M

4.8M

4.4M

$885M

BBARRICK MNG CORP

—

4.4M

18.3M

19.9M

21.0M

$860M

CMCANADIAN IMPERIAL BANK OF CO

11.4M

9.3M

9.5M

9.9M

9.7M

8.5M

$802M

ENBENBRIDGE INC

24.1M

23.9M

17.6M

15.1M

13.9M

14.5M

$787M

CNQCANADIAN NAT RES LTD

24.1M

22.9M

21.4M

20.3M

17.0M

15.7M

$766M

SUSUNCOR ENERGY INC NEW

13.4M

11.7M

8.9M

8.7M

9.9M

11.4M

$757M

AMZNAMAZON COM INC

2.8M

2.9M

2.7M

2.8M

3.6M

$745M

GOOGLALPHABET INC

1.7M

1.6M

1.7M

2.2M

$628M

BNSBANK NOVA SCOTIA B C

10.3M

7.5M

6.8M

9.8M

9.9M

8.8M

$611M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CIBC Asset Management Inc

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,371 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

CIBC Asset Management Inc