Managers / Q1 2026
CIBC Asset Management Inc
CIK 0001021926 · 81 BAY STREET, 20TH FLOOR, TORONTO, A6, M5J 0E7 · 1-888-888-3863
Reported Value
$40.9B
Q1 2026
Positions
1,372
Filings on Record
30
2019–present window
Filed
May 12, 2026
original filing
Summary
Cibc Asset Management Inc reported $40.9B in U.S.-listed holdings across 1,372 positions for Q1 2026.
Its largest position, RY, represents 4.1% of the portfolio.
Compared with Q4 2025, the fund opened 71 new positions and exited 65.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 92.6% · $37.9B
- ETP · 3.3% · $1.4B
- Other · 2.8% · $1.1B
- REIT · 1.0% · $395M
- ADR · 0.3% · $127M
- Other · 0.0% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $40.9B | 1,372 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $41.4B | 1,366 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $34.5B | 1,239 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $32.3B | 1,220 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $30.1B | 1,179 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $30.5B | 1,219 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $30.8B | 1,212 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $28.1B | 1,146 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $28.8B | 1,129 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $26.8B | 1,099 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $24.1B | 1,046 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $26.1B | 1,099 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $25.2B | 1,065 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $23.82T | 1,062 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $22.8B | 1,250 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $24.7B | 1,269 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $28.5B | 1,519 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $27.3B | 1,536 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $24.8B | 1,453 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $24.7B | 1,362 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $23.5B | 1,328 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $21.3B | 1,237 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $19.6B | 1,118 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $17.0B | 1,085 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $14.1B | 1,023 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $17.7B | 1,184 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $17.0B | 1,125 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $16.7B | 1,135 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $16.1B | 1,108 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $13.6B | 1,047 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.