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CIBC Asset Management Inc

Period ended Sep 30, 2026 · Latest filing Nov 5, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $47,042,862,866

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,939,720,739
  2. ROYAL BK CDA · COM · 780087102 · shares: $1,919,451,594
  3. APPLE INC · COM · 037833100 · shares: $1,722,471,446
  4. TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $1,436,508,596
  5. MICROSOFT CORP · COM · 594918104 · shares: $1,367,440,059
  6. BANK OF MONTREAL · COM · 063671101 · shares: $1,068,190,723
  7. BANK NOVA SCOTIA B C · COM · 064149107 · shares: $1,009,545,383
  8. AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $904,574,114
  9. CANADIAN NATL RY CO · COM · 136375102 · shares: $899,877,406
  10. AMAZON COM INC · COM · 023135106 · shares: $885,416,063

Reported holdings

1,403 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107 — 127,193 shares $1,243,776
NVENT ELEC PLCSHSG6700G107 — 7,744 shares $1,241,905
ATI INCCOM01741R102 — 6,505 shares $1,232,047
MILLICOM INTL CELLULAR S ACOM STKL6388F110 — 13,831 shares $1,205,233
INSMED INCCOM PAR $.01457669307 — 10,254 shares $1,170,392
FIRST HORIZON CORPORATIONCOM320517105 CALL 50,000 shares $1,151,000
BROWN FORMAN CORPCL B115637209 — 43,265 shares $1,133,543
ENTEGRIS INCCOM29362U104 — 7,330 shares $1,129,260
ZOOM COMMUNICATIONS INCCL A98980L101 — 12,391 shares $1,124,731
JAMES HARDIE INDS PLCORD SHSG4253H101 — 43,995 shares $1,113,513
MEDLINE INCCOM CL A58507V107 — 31,377 shares $1,088,782
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 — 347,065 shares $1,079,372
PINNACLE FINL PARTNERS INCCOM72348N109 — 11,504 shares $1,076,889
KB FINL GROUP INCSPONSORED ADR48241A105 — 8,699 shares $1,070,847
UBIQUITI INCCOM90353W103 — 1,870 shares $1,061,281
LIBERTY MEDIA CORP DELCOM SER C531229755 — 11,415 shares $1,054,746
TENET HEALTHCARE CORPCOM NEW88033G407 — 4,056 shares $1,036,551
MARKEL GROUP INCCOM570535104 — 601 shares $1,029,182
HDFC BANK LTDSPONSORED ADS40415F101 — 45,081 shares $1,007,110
LITHIUM AMERS CORP NEWCOM SHS53681J103 — 371,453 shares $979,940
XPO INCCOM983793100 — 5,541 shares $975,105
BP PLCSPONSORED ADR055622104 — 22,165 shares $975,038
SOFI TECHNOLOGIES INCCOM83406F102 — 61,589 shares $967,993
AFFIRM HLDGS INCCOM CL A00827B106 — 13,786 shares $954,405
AVINO SILVER & GOLD MINES LTCOM053906103 — 166,262 shares $924,026
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106 — 7,784 shares $922,871
ROKU INCCOM CL A77543R102 — 6,045 shares $920,533
CREDICORP LTDCOMG2519Y108 — 2,413 shares $916,626
NEWS CORP NEWCL B65249B208 — 28,652 shares $908,841
HEICO CORP NEWCL A422806208 — 3,918 shares $894,597
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 57,606 shares $860,634
FUTU HLDGS LTDSPON ADS CL A36118L106 — 7,760 shares $857,868
SS&C TECH HLDGSCOM78467J100 — 11,097 shares $855,246
MATCH GROUP INC NEWCOM57667L107 — 21,290 shares $854,794
RIO TINTO PLCSPONSORED ADR767204100 — 8,799 shares $828,602
PAYCOM SOFTWARE INCCOM70432V102 — 3,804 shares $827,941
ISHARES INCMSCI TAIWAN ETF46434G772 — 7,302 shares $824,396
WP CAREY INCCOM92936U109 — 12,753 shares $824,226
GLOBALFOUNDRIES INCORDINARY SHARESG39387108 — 17,087 shares $818,809
FTAI AVIATION LTDSHSG3730V105 — 4,892 shares $817,111
CIRCLE INTERNET GROUP INCCOM CL A172573107 — 9,892 shares $812,826
WATSCO INCCOM942622200 — 2,681 shares $811,512
BURLINGTON STORES INCCOM122017106 — 3,015 shares $805,578
HEICO CORP NEWCOM422806109 — 2,640 shares $800,395
AST SPACEMOBILE INCCOM CL A00217D100 — 13,484 shares $793,668
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806 — 4,842 shares $778,594
DIAGEO PLCSPON ADR NEW25243Q205 — 9,078 shares $777,077
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 10,995 shares $776,357
JACKSON FINANCIAL INCCOM CL A46817M107 — 5,945 shares $768,807
FIDELITY NATL FINL INCCOM SHS31620R303 — 19,874 shares $768,130
TOYOTA MOTOR CORPADS892331307 — 4,191 shares $767,372
DICKS SPORTING GOODS INCCOM253393102 — 5,611 shares $753,501
MASTEC INCCOM576323109 — 3,484 shares $744,252
ISHARES INCESG AWR MSCI EM46434G863 — 13,610 shares $737,118
SM ENERGY COMPANYCOM78454L100 — 21,755 shares $734,884
ISHARES TRIBOXX HI YD ETF464288513 — 9,499 shares $733,418
FABRINETSHSG3323L100 — 1,712 shares $726,350
GUARDANT HEALTH INCCOM40131M109 — 4,056 shares $723,428
COUPANG INCCL A22266T109 — 51,879 shares $719,562
CARMAX INCCOM143130102 — 12,959 shares $714,170
TOAST INCCL A888787108 — 24,522 shares $710,893
PERSHING SQUARE INCCOMMON STOCK71531U102 — 12,559 shares $702,550
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 36,653 shares $692,375
EASTMAN CHEM COCOM277432100 — 10,593 shares $686,850
SAMSARA INCCOM CL A79589L106 — 17,476 shares $666,360
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 6,174 shares $663,952
SUN CMNTYS INCCOM866674104 — 5,955 shares $659,695
LINCOLN NATL CORP INDCOM534187109 — 16,295 shares $656,037
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100 — 2,300 shares $655,086
VICTORIAS SECRET AND COCOMMON STOCK926400102 — 7,295 shares $645,316
ISHARES TRESG AW MSCI EAFE46435G516 — 6,245 shares $643,547
TD SYNNEX CORPORATIONCOM87162W100 — 2,494 shares $640,584
COREBRIDGE FINL INCCOM21871X109 — 19,246 shares $637,428
MOHAWK INDS INCCOM608190104 — 5,043 shares $628,963
US FOODS HLDG CORPCOM912008109 — 6,820 shares $628,872
FLUTTER ENTMT PLCSHSG3643J108 — 8,383 shares $624,869
ISHARES TRESG OPTIMIZED464288802 — 4,010 shares $624,277
CARLYLE GROUP INCCOM14316J108 — 15,620 shares $619,489
ISHARES INCMSCI STH KOR ETF464286772 — 3,338 shares $610,120
WOODWARD INCCOM980745103 — 1,843 shares $605,591
MATSON INCCOM57686G105 — 2,748 shares $603,571
ISHARES SILVER TRISHARES46428Q109 — 11,071 shares $603,480
LANTHEUS HLDGS INCCOM516544103 — 6,014 shares $598,573
HF SINCLAIR CORPCOM403949100 — 5,575 shares $598,309
CONAGRA BRANDS INCCOM205887102 — 43,976 shares $591,037
ISHARES INCJP MRG EM CRP BD464286251 — 13,358 shares $587,752
NUTANIX INCCL A67059N108 — 8,260 shares $581,587
HALEON PLCSPON ADS405552100 — 64,194 shares $577,746
TRANSUNIONCOM89400J107 — 9,264 shares $566,216
SK HYNIX INCAMERICAN DEPOSIT78392B206 — 3,072 shares $565,709
BUILDERS FIRSTSOURCE INCCOM12008R107 — 9,917 shares $565,368
OVINTIV INCCOM69047Q102 — 9,762 shares $564,438
MOLSON COORS BEVERAGE COCL B60871R209 — 15,452 shares $563,534
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108 — 68,054 shares $562,807
MKS INC.COM55306N104 — 2,107 shares $559,114
TRADEWEB MKTS INCCL A892672106 — 5,534 shares $558,049
ISHARES TRMSCI CHINA ETF46429B671 — 10,690 shares $557,911
SPDR SERIES TRUSTST STR SP600SM C78464A300 — 5,454 shares $557,126
RUBRIK INC.CL A781154109 — 4,867 shares $557,125
CAESARS ENTERTAINMENT INC NECOM12769G100 — 18,595 shares $551,342