Fund Holdings — CIBC Asset Management Inc

Total Portfolio Value
$40.92B
Total Bought
$4.44B
Total Sold
$3.55B
Net Transaction
+$884.92M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
SUNCOR ENERGY INC NEW(SU)9,851,10911,430,855+1,579,746439,546756,7951.85%+317,249
KINROSS GOLD CORP(KGC)5,452,17013,410,587+7,958,417153,850409,8571.00%+256,007
CENOVUS ENERGY INC(CVE)13,634,01016,630,605+2,996,595231,328441,1721.08%+209,844
HUDBAY MINERALS INC(HBM)523,06110,235,345+9,712,28410,391214,1020.52%+203,711
CANADIAN NAT RES LTD MED TER(CNQ)17,003,83115,698,709-1,305,122578,464766,3941.87%+187,930
WALMART INC(WMT)1,246,1492,268,265+1,022,116138,833281,9000.69%+143,067
ENBRIDGE INC(ENB)13,898,85714,527,566+628,709666,685786,6781.92%+119,993
BANK MONTREAL MEDIUM6,237,7396,780,318+542,579814,500920,4822.25%+105,982
CAMECO CORP(CCJ)3,118,4263,604,281+485,855287,514392,3830.96%+104,869
COLLIERS INTL GROUP INC(CIGI)139,8571,093,731+953,87420,569116,7120.29%+96,143
TC ENERGY CORP(TRP)8,942,5199,298,849+356,330493,635581,6771.42%+88,042
EQUINOX GOLD CORP(EQX)778,1486,169,847+5,391,69910,94388,8230.22%+77,880
TECK RESOURCES LTD(TECK)5,646,6566,700,441+1,053,785271,828347,9190.85%+76,091
PAN AMERN SILVER CORP(PAAS)483,4981,808,564+1,325,06625,08298,6260.24%+73,544
EXXON MOBIL CORP1,425,5261,408,960-16,566171,548239,0440.58%+67,496
AGNICO EAGLE MINES LTD(AEM)4,838,0114,358,701-479,310822,797884,9412.16%+62,144
CAE INC(CAE)1,107,9363,349,229+2,241,29334,37687,7560.21%+53,380
FIRSTSERVICE CORP NEW320,962721,874+400,91249,943100,2400.24%+50,296
APPLIED MATLS INC339,605387,754+48,14987,225132,4490.32%+45,224
LAM RESEARCH CORP(LRCX)525,368607,682+82,31489,932129,8370.32%+39,905
TRANSFORCE INC(TFII)78,789435,012+356,2238,14947,4940.12%+39,345
GFL ENVIRONMENTAL INC(GFL)5,101,2646,134,116+1,032,852219,360255,5150.62%+36,155
CHEVRON CORPORATION(CVX)632,439634,856+2,41796,390131,3520.32%+34,962
WHEATON PRECIOUS METALS CORP(WPM)2,790,6012,772,609-17,992330,268364,9180.89%+34,650
COSTCO WHOLESALE CORPORATION(COST)206,884208,776+1,892178,374207,9920.51%+29,618
CANADIAN NATL RY CO(CNI)3,510,7743,668,641+157,867348,051377,0720.92%+29,021
NUTRIEN LTD(NTR)505,327770,903+265,57631,21858,0170.14%+26,799
MICRON TECHNOLOGY INC(MU)538,358529,847-8,511153,653179,0040.44%+25,351
SANDISK CORP(SNDK)26,56145,759+19,1986,30529,0730.07%+22,767
ALGONQUIN POWER & UTILITIES753,2934,247,631+3,494,3384,63526,4700.06%+21,835
CATERPILLAR INC(CAT)113,880120,980+7,10065,23885,7090.21%+20,471
VERTIV HOLDINGS CO(VRT)16,96391,824+74,8612,74823,0090.06%+20,261
LINDE PLC(LIN)286,971286,774-197122,309142,0810.35%+19,772
CHUBB LTD SWITZ
COM
120,379174,599+54,22037,57356,9070.14%+19,334
JOHNSON & JOHNSON(JNJ)967,659896,826-70,833200,230219,1980.54%+18,967
VANGUARD INTL EQUITY INDEX F4,717,8164,857,276+139,460347,043364,7810.89%+17,739
GE VERNOVA INC(GEV)74,41275,720+1,30848,63366,0740.16%+17,441
CELESTICA INC(CLS)436,922520,916+83,994129,499146,7790.36%+17,280
INTEL CORP(INTC)2,337,3812,345,832+8,45186,249103,5220.25%+17,272
STRYKER CORPORATION(SYK)95,951153,188+57,23733,72450,3360.12%+16,612
VERIZON COMMUNICATIONS INC(VZ)1,846,5431,819,283-27,26075,20891,3250.22%+16,117
KLA CORP(KLAC)55,63555,361-27467,60181,5140.20%+13,913
ASTRAZENECA PLC(AZN)069,747+69,747013,7560.03%+13,756
MARVELL TECHNOLOGY INC(MRVL)206,812316,160+109,34817,57531,3160.08%+13,741
ROYAL GOLD INC(RGLD)19,39670,268+50,8724,31217,8830.04%+13,571
WESTERN DIGITAL CORP(WDC)143,276141,348-1,92824,68238,2330.09%+13,551
MERCK & CO INC(MRK)720,718742,928+22,21075,86389,3670.22%+13,504
FEDERAL RLTY INVT TR NEW(FRT)17,626138,919+121,2931,77714,7550.04%+12,978
CONOCOPHILLIPS(COP)340,699338,235-2,46431,89344,6470.11%+12,754
CIENA CORP(CIEN)6,53233,918+27,3861,52813,1680.03%+11,640
LUMENTUM HLDGS INC(LITE)2,46017,248+14,78890712,1210.03%+11,214
HONEYWELL INTL INC(HON)336,652339,790+3,13865,67776,8030.19%+11,125
PFIZER INC(PFE)1,585,6571,793,663+208,00639,48350,3660.12%+10,883
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
90,13090,537+40724,82135,4690.09%+10,648
COCA COLA CO(KO)1,383,8701,410,102+26,23296,723107,2110.26%+10,488
CAMDEN PPTY TR(CPT)23,646133,775+110,1292,60313,0640.03%+10,462
ANALOG DEVICES INC(ADI)228,977227,144-1,83362,09972,2640.18%+10,165
BOYD GROUP SERVICES INC(BGSI)793,7521,069,075+275,323126,509136,2890.33%+9,779
SCHWAB CHARLES CORP(SCHW)414,813542,325+127,51241,44450,9380.12%+9,494
CORNING INC(GLW)186,933189,896+2,96316,36825,8200.06%+9,452
COHERENT CORP(COHR)4,75243,111+38,35987710,2690.03%+9,392
FORTIS INC(FTS)2,655,7872,638,464-17,323138,443147,0650.36%+8,622
PEPSICO INC(PEP)717,311716,073-1,238102,948111,1990.27%+8,251
ISHARES TR9,983106,437+96,4548058,4680.02%+7,663
ISHARES TR191,114317,476+126,36210,45618,0290.04%+7,574
AT&T INC(T)1,675,0791,687,730+12,65141,60948,9270.12%+7,318
IMPERIAL OIL LTD(IMO)160,085161,917+1,83213,83921,1410.05%+7,303
AMCOR PLC
COM NEW
0180,784+180,78407,1860.02%+7,186
GILEAD SCIENCES INC(GILD)532,120519,781-12,33965,31272,4420.18%+7,129
COEUR MNG INC(CDE)140,622509,433+368,8112,5079,5620.02%+7,055
VALERO ENERGY CORP(VLO)77,29679,000+1,70412,58319,5190.05%+6,936
LOCKHEED MARTIN CORP(LMT)53,41953,709+29025,83732,4610.08%+6,624
BRP INC(DOO)328,020413,467+85,44723,75830,3110.07%+6,553
DEERE & CO(DE)60,85661,867+1,01128,33334,8500.09%+6,517
TEXAS INSTRS INC(TXN)404,892395,377-9,51570,24576,7580.19%+6,514
NEXTERA ENERGY INC(NEE)626,811611,152-15,65950,32056,7640.14%+6,443
FRANCO NEV CORP(FNV)692,194607,840-84,354143,884150,2850.37%+6,401
BAKER HUGHES COMPANY(BKR)413,187411,241-1,94618,81725,1060.06%+6,290
CME GROUP INC(CME)197,469203,539+6,07053,90060,0870.15%+6,187
DUKE ENERGY CORP NEW(DUK)380,636387,544+6,90844,61250,7430.12%+6,130
MARATHON PETE CORP(MPC)74,38874,348-4012,09818,1540.04%+6,057
EATON CORP PLC(ETN)101,316107,124+5,80832,27038,3150.09%+6,045
SOUTHERN CO(SO)496,353507,531+11,17843,28148,9860.12%+5,705
EOG RES INC(EOG)137,124138,999+1,87514,39920,0950.05%+5,696
IAMGOLD CORP(IAG)530,449770,171+239,7228,75914,4380.04%+5,679
SLB LIMITED(SLB)396,174404,812+8,63815,20520,8030.05%+5,598
EQUINIX INC(EQIX)23,10223,579+47717,70023,1130.06%+5,413
PHILLIPS 66(PSX)95,88597,308+1,42312,37317,7280.04%+5,355
CBOE GLOBAL MKTS INC(CBOE)56,45168,955+12,50414,16919,3810.05%+5,212
NEWMONT CORP(NEM)357,199375,489+18,29035,66640,6470.10%+4,980
ROSS STORES INC(ROST)136,426136,398-2824,57629,5480.07%+4,972
INVESCO EXCH TRADED FD TR II
SR LN ETF
3,463,3063,801,166+337,86072,72977,5820.19%+4,852
RESTAURANT BRANDS INTL INC(QSR)1,317,1981,283,774-33,42490,36995,2210.23%+4,851
DIAMONDBACK ENERGY INC(FANG)103,014102,436-57815,48620,2610.05%+4,775
QUANTA SVCS INC35,05635,580+52414,79619,5340.05%+4,738
AMERICAN ELEC PWR CO INC363,909356,193-7,71641,96246,6900.11%+4,727
L3HARRIS TECHNOLOGIES INC(LHX)81,92983,263+1,33424,05228,7380.07%+4,686
MID-AMER APT CMNTYS INC(MAA)98,111149,061+50,95013,62918,2030.04%+4,575
ISHARES TR
MSCI CHINA A
304,127439,877+135,75010,51715,0350.04%+4,518
ALTRIA GROUP INC(MO)839,373801,680-37,69348,39852,9030.13%+4,505
Page 1 of 15
CIBC Asset Management Inc — 13F Holdings — Q1 2026 | TickerTrail