Fund Holdings

CIBC Asset Management Inc

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
SUNCOR ENERGY INC NEW011,430,855+11,430,8550756,794,924+756,794,924
KINROSS GOLD CORP013,410,587+13,410,5870409,857,060+409,857,060
CENOVUS ENERGY INC016,630,605+16,630,6050441,171,725+441,171,725
HUDBAY MINERALS INC010,235,345+10,235,3450214,101,876+214,101,876
CANADIAN NAT RES LTD MED TER015,698,709+15,698,7090766,393,931+766,393,931
WALMART INC02,268,265+2,268,2650281,899,974+281,899,974
ENBRIDGE INC014,527,566+14,527,5660786,677,807+786,677,807
BANK MONTREAL MEDIUM06,780,318+6,780,3180920,482,300+920,482,300
CAMECO CORP03,604,281+3,604,2810392,383,057+392,383,057
COLLIERS INTL GROUP INC01,093,731+1,093,7310116,711,839+116,711,839
TC ENERGY CORP09,298,849+9,298,8490581,676,540+581,676,540
EQUINOX GOLD CORP06,169,847+6,169,847088,822,934+88,822,934
TECK RESOURCES LTD06,700,441+6,700,4410347,918,636+347,918,636
PAN AMERN SILVER CORP01,808,564+1,808,564098,625,523+98,625,523
EXXON MOBIL CORP01,408,960+1,408,9600239,044,154+239,044,154
AGNICO EAGLE MINES LTD04,358,701+4,358,7010884,940,761+884,940,761
CAE INC03,349,229+3,349,229087,756,357+87,756,357
FIRSTSERVICE CORP NEW0721,874+721,8740100,239,510+100,239,510
APPLIED MATLS INC0387,754+387,7540132,449,258+132,449,258
LAM RESEARCH CORP0607,682+607,6820129,837,336+129,837,336
TRANSFORCE INC0435,012+435,012047,493,514+47,493,514
GFL ENVIRONMENTAL INC06,134,116+6,134,1160255,515,098+255,515,098
CHEVRON CORPORATION0634,856+634,8560131,351,706+131,351,706
WHEATON PRECIOUS METALS CORP02,772,609+2,772,6090364,918,385+364,918,385
COSTCO WHOLESALE CORPORATION0208,776+208,7760207,992,260+207,992,260
CANADIAN NATL RY CO03,668,641+3,668,6410377,071,881+377,071,881
NUTRIEN LTD0770,903+770,903058,016,887+58,016,887
MICRON TECHNOLOGY INC0529,847+529,8470179,003,510+179,003,510
SANDISK CORP045,759+45,759029,072,523+29,072,523
ALGONQUIN POWER & UTILITIES04,247,631+4,247,631026,470,054+26,470,054
CATERPILLAR INC0120,980+120,980085,709,491+85,709,491
VERTIV HOLDINGS CO091,824+91,824023,009,258+23,009,258
LINDE PLC0286,774+286,7740142,080,838+142,080,838
CHUBB LTD SWITZ0174,599+174,599056,907,052+56,907,052
JOHNSON & JOHNSON0896,826+896,8260219,197,700+219,197,700
VANGUARD INTL EQUITY INDEX F04,857,276+4,857,2760364,781,428+364,781,428
GE VERNOVA INC075,720+75,720066,074,216+66,074,216
CELESTICA INC0520,916+520,9160146,779,324+146,779,324
INTEL CORP02,345,832+2,345,8320103,521,566+103,521,566
STRYKER CORPORATION0153,188+153,188050,336,045+50,336,045
VERIZON COMMUNICATIONS INC01,819,283+1,819,283091,324,649+91,324,649
KLA CORP055,361+55,361081,514,090+81,514,090
ASTRAZENECA PLC069,747+69,747013,755,503+13,755,503
MARVELL TECHNOLOGY INC0316,160+316,160031,315,648+31,315,648
ROYAL GOLD INC070,268+70,268017,882,503+17,882,503
WESTERN DIGITAL CORP0141,348+141,348038,233,221+38,233,221
MERCK & CO INC0742,928+742,928089,366,809+89,366,809
FEDERAL RLTY INVT TR NEW0138,919+138,919014,754,587+14,754,587
CONOCOPHILLIPS0338,235+338,235044,647,020+44,647,020
CIENA CORP033,918+33,918013,167,985+13,167,985
LUMENTUM HLDGS INC017,248+17,248012,121,204+12,121,204
HONEYWELL INTL INC0339,790+339,790076,802,734+76,802,734
PFIZER INC01,793,663+1,793,663050,366,057+50,366,057
SEAGATE TECHNOLOGY HLDNGS PL090,537+90,537035,468,775+35,468,775
COCA COLA CO01,410,102+1,410,1020107,210,559+107,210,559
CAMDEN PPTY TR0133,775+133,775013,064,466+13,064,466
ANALOG DEVICES INC0227,144+227,144072,263,592+72,263,592
BOYD GROUP SERVICES INC01,069,075+1,069,0750136,288,530+136,288,530
SCHWAB CHARLES CORP0542,325+542,325050,938,455+50,938,455
CORNING INC0189,896+189,896025,820,159+25,820,159
COHERENT CORP043,111+43,111010,269,471+10,269,471
FORTIS INC02,638,464+2,638,4640147,065,415+147,065,415
PEPSICO INC0716,073+716,0730111,198,976+111,198,976
ISHARES TR0106,437+106,43708,468,128+8,468,128
ISHARES TR0317,476+317,476018,029,462+18,029,462
AT&T INC01,687,730+1,687,730048,927,293+48,927,293
IMPERIAL OIL LTD0161,917+161,917021,141,483+21,141,483
CARNIVAL CORP0277,888+277,88807,191,741+7,191,741
AMCOR PLC0180,784+180,78407,186,164+7,186,164
GILEAD SCIENCES INC0519,781+519,781072,441,878+72,441,878
COEUR MNG INC0509,433+509,43309,562,057+9,562,057
VALERO ENERGY CORP079,000+79,000019,519,320+19,519,320
LOCKHEED MARTIN CORP053,709+53,709032,461,183+32,461,183
BRP INC0413,467+413,467030,310,774+30,310,774
DEERE & CO061,867+61,867034,849,681+34,849,681
TEXAS INSTRS INC0395,377+395,377076,758,491+76,758,491
NEXTERA ENERGY INC0611,152+611,152056,763,798+56,763,798
FRANCO NEV CORP0607,840+607,8400150,284,769+150,284,769
BAKER HUGHES COMPANY0411,241+411,241025,106,263+25,106,263
CME GROUP INC0203,539+203,539060,086,697+60,086,697
DUKE ENERGY CORP NEW0387,544+387,544050,742,525+50,742,525
MARATHON PETE CORP074,348+74,348018,154,295+18,154,295
EATON CORP PLC0107,124+107,124038,315,041+38,315,041
SOUTHERN CO0507,531+507,531048,985,634+48,985,634
EOG RES INC0138,999+138,999020,095,085+20,095,085
IAMGOLD CORP0770,171+770,171014,437,623+14,437,623
SLB LIMITED0404,812+404,812020,803,289+20,803,289
EQUINIX INC023,579+23,579023,113,079+23,113,079
PHILLIPS 66097,308+97,308017,727,571+17,727,571
CBOE GLOBAL MKTS INC068,955+68,955019,381,182+19,381,182
NEWMONT CORP0375,489+375,489040,646,684+40,646,684
ROSS STORES INC0136,398+136,398029,547,899+29,547,899
INVESCO EXCH TRADED FD TR II03,801,166+3,801,166077,581,798+77,581,798
RESTAURANT BRANDS INTL INC01,283,774+1,283,774095,220,723+95,220,723
DIAMONDBACK ENERGY INC0102,436+102,436020,260,816+20,260,816
QUANTA SVCS INC035,580+35,580019,534,132+19,534,132
AMERICAN ELEC PWR CO INC0356,193+356,193046,689,778+46,689,778
L3HARRIS TECHNOLOGIES INC083,263+83,263028,738,224+28,738,224
MID-AMER APT CMNTYS INC0149,061+149,061018,203,329+18,203,329
ISHARES TR0439,877+439,877015,034,996+15,034,996
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