1y return+20.6%S&P 500 +20.9%
3y return+55.5%S&P 500 +68.5%
5y return+47.3%S&P 500 +74.5%
10y return+127.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $228 against $357 in the S&P 500.2
CIBC Asset Management IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RYRoyal Bk Cda | $2.1B | 4.6% | −2.5% |
| NVDANvidia Corporation | $1.6B | 3.6% | −4.5% |
| TDToronto Dominion Bk Ont | $1.5B | 3.4% | +5.9% |
| AAPLApple Inc | $1.5B | 3.2% | −3.1% |
| BMOBank Montreal Medium | $1.2B | 2.6% | |
| MSFTMicrosoft Corp | $967.6M | 2.1% | −5.9% |
| BNSBank Nova Scotia B C | $938.0M | 2.1% | +22.3% |
| CMCanadian Imperial Bank Of Co | $843.9M | 1.9% | −13.5% |
| AMZNAmazon Com Inc | $820.7M | 1.8% | −3.8% |
| CNICanadian Natl Ry Co | $819.9M | 1.8% | +87.0% |
| AEMAgnico Eagle Mines Ltd | $768.0M | 1.7% | +13.2% |
| ENBEnbridge Inc | $764.0M | 1.7% | −3.1% |
| GOOGLAlphabet Inc | $746.0M | 1.6% | −4.4% |
| MFCManulife Finl Corp | $715.5M | 1.6% | +24.5% |
| BNBrookfield Corp | $672.3M | 1.5% | +11.7% |
| BBarrick Mng Corp | $668.0M | 1.5% | −13.8% |
| CNQCanadian Nat Res Ltd Med Ter | $662.9M | 1.5% | +6.5% |
| AVGOBroadcom Inc | $647.2M | 1.4% | −6.7% |
| VOOVanguard Index Fds | $630.5M | 1.4% | −2.8% |
| MUMicron Technology Inc | $619.5M | 1.4% | +1.3% |
| GOOGAlphabet Inc | $612.0M | 1.3% | −4.0% |
| SUSuncor Energy Inc New | $588.3M | 1.3% | −4.6% |
| TRPTc Energy Corp | $584.1M | 1.3% | −5.2% |
| SHOPShopify Inc | $493.8M | 1.1% | |
| CPCanadian Pacific Kansas City | $488.3M | 1.1% | −15.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $1.6B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $647.2M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $278.8M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $454.1M |
| CCJCameco Corp | June 30, 2020 | +893.7% | $268.8M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $339.4M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $267.1M |
| TECKTeck Resources Ltd | June 30, 2020 | +470.6% | $403.5M |
| CVECenovus Energy Inc | June 30, 2020 | +431.3% | $379.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $746.0M |
Sold off last quarter
- Thomson Reuters CorpCUSIP 884903808 was $88.6M
- Honeywell Intl IncCUSIP 438516106 was $76.8M
- Carnival CorpCUSIP 143658300 was $7.2M
- CTRACoterra Energy Inc was $6.9M
- Totalenergies SeCUSIP F92124100 was $5.5M
- Dupont De Nemours IncCUSIP 26614N102 was $4.6M
- Hologic IncCUSIP 436440101 was $4.0M
- JNKSpdr Series Trust was $2.6M
- Seabridge Gold IncCUSIP 811916105 was $2.3M
- Taseko Mines LtdCUSIP 876511106 was $2.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.3% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
| December 31, 2025 | +3.4% | +2.4% |
| September 30, 2025 | +8.8% | +7.8% |
| June 30, 2025 | +11.1% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
| December 31, 2024 | −1.4% | +2.1% |
| September 30, 2024 | +8.4% | +5.4% |
| June 30, 2024 | −0.6% | +4.0% |
| March 31, 2024 | +5.4% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −4.8% | −3.6% |
| June 30, 2023 | +4.2% | +8.3% |
| March 31, 2023 | +4.0% | +7.0% |
| December 31, 2022 | +4.6% | +7.1% |
| September 30, 2022 | −8.3% | −5.3% |
| June 30, 2022 | −16.2% | −16.5% |
| March 31, 2022 | +2.2% | −4.9% |
| December 31, 2021 | +7.9% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: CIBC Asset Management Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1021926&type=13F-HR&dateb=&owner=include&count=40CIK 1021926
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1021926/000117266126003011/Filed August 3, 2026 · accession 0001172661-26-003011