CIBC Asset Management
CIBC Asset Management reported 1,428 stocks worth $45.6B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are RY (4.6%), NVDA (3.6%) and TD (3.4%). Compared with Q1 2026, the fund added to TD, BNS and CNI, trimmed RY, NVDA and AAPL and sold out of CTRA, TTE and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RY Royal BK Cda | $2.1B | 4.6% | 10.2M | −265K (−3%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $1.6B | 3.6% | 8.2M | −390K (−5%) | 8 of 8 | |
| 3 |  TD Toronto Dominion BK Ont | $1.5B | 3.4% | 12.7M | +707K (+6%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $1.5B | 3.2% | 5.1M | −162K (−3%) | 8 of 8 | |
| 5 |  BMO Bank Montreal Que F | $1.2B | 2.6% | 6.7M | −32K (−0%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $968M | 2.1% | 2.6M | −162K (−6%) | 8 of 8 | |
| 7 |  BNS Bank Nova Scotia Halifax | $938M | 2.1% | 10.8M | +2M (+22%) | 8 of 8 | |
| 8 |  CM Canadian Imperial BK Comm | $844M | 1.9% | 7.3M | −1.2M (−14%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $821M | 1.8% | 3.4M | −134K (−4%) | 8 of 8 | |
| 10 |  CNI Canadian Natl RY Co F | $820M | 1.8% | 6.9M | +3.2M (+87%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
THOMSON REUTERS CORP | $88.6M | 981K |
HONEYWELL INTL INC | $76.8M | 340K |
CARNIVAL CORP COMMON PAIRED STOCK | $7.2M | 278K |
 CTRA Coterra Energy Inc | $6.9M | 198K |
 TTE Totalenergies F | $5.5M | 60K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CIBC Asset Management 13F FAQ
What does CIBC Asset Management own?
CIBC Asset Management reported 1,428 stocks worth $45.6B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are RY (4.6%), NVDA (3.6%) and TD (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did CIBC Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 170 new positions, 449 added to, 638 trimmed and 113 sold out. It sold all of CTRA, TTE and DD.
When will CIBC Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is CIBC Asset Management's portfolio worth?
The Q2 2026 filing reports $45.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.