Fund Holdings

CIBC Asset Management Inc

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+1,579,746439,545,706756,794,9241.85%+317,249,218
KINROSS GOLD CORP(KGC)5,452,17013,410,587+7,958,417153,850,093409,857,0601.00%+256,006,967
CENOVUS ENERGY INC(CVE)13,634,01016,630,605+2,996,595231,327,827441,171,7251.08%+209,843,898
HUDBAY MINERALS INC(HBM)523,06110,235,345+9,712,28410,390,738214,101,8760.52%+203,711,138
CANADIAN NAT RES LTD MED TER(CNQ)17,003,83115,698,709-1,305,122578,463,995766,393,9311.87%+187,929,936
WALMART INC(WMT)1,246,1492,268,265+1,022,116138,833,460281,899,9740.69%+143,066,514
ENBRIDGE INC(ENB)13,898,85714,527,566+628,709666,684,961786,677,8071.92%+119,992,846
BANK MONTREAL MEDIUM6,237,7396,780,318+542,579814,500,126920,482,3002.25%+105,982,174
CAMECO CORP(CCJ)3,118,4263,604,281+485,855287,514,059392,383,0570.96%+104,868,998
COLLIERS INTL GROUP INC(CIGI)139,8571,093,731+953,87420,568,555116,711,8390.29%+96,143,284
TC ENERGY CORP(TRP)8,942,5199,298,849+356,330493,634,872581,676,5401.42%+88,041,668
EQUINOX GOLD CORP(EQX)778,1486,169,847+5,391,69910,942,63788,822,9340.22%+77,880,297
TECK RESOURCES LTD(TECK)5,646,6566,700,441+1,053,785271,828,047347,918,6360.85%+76,090,589
PAN AMERN SILVER CORP(PAAS)483,4981,808,564+1,325,06625,081,77098,625,5230.24%+73,543,753
EXXON MOBIL CORP1,425,5261,408,960-16,566171,547,799239,044,1540.58%+67,496,355
AGNICO EAGLE MINES LTD(AEM)4,838,0114,358,701-479,310822,797,133884,940,7612.16%+62,143,628
CAE INC(CAE)1,107,9363,349,229+2,241,29334,376,35487,756,3570.21%+53,380,003
FIRSTSERVICE CORP NEW320,962721,874+400,91249,943,312100,239,5100.24%+50,296,198
APPLIED MATLS INC339,605387,754+48,14987,224,812132,449,2580.32%+45,224,446
LAM RESEARCH CORP(LRCX)525,368607,682+82,31489,932,494129,837,3360.32%+39,904,842
TRANSFORCE INC(TFII)78,789435,012+356,2238,148,61447,493,5140.12%+39,344,900
GFL ENVIRONMENTAL INC(GFL)5,101,2646,134,116+1,032,852219,359,840255,515,0980.62%+36,155,258
CHEVRON CORPORATION(CVX)632,439634,856+2,41796,390,028131,351,7060.32%+34,961,678
WHEATON PRECIOUS METALS CORP(WPM)2,790,6012,772,609-17,992330,267,999364,918,3850.89%+34,650,386
COSTCO WHOLESALE CORPORATION(COST)206,884208,776+1,892178,373,787207,992,2600.51%+29,618,473
CANADIAN NATL RY CO(CNI)3,510,7743,668,641+157,867348,050,820377,071,8810.92%+29,021,061
NUTRIEN LTD(NTR)505,327770,903+265,57631,217,63658,016,8870.14%+26,799,251
MICRON TECHNOLOGY INC(MU)538,358529,847-8,511153,652,757179,003,5100.44%+25,350,753
SANDISK CORP(SNDK)26,56145,759+19,1986,305,05029,072,5230.07%+22,767,473
ALGONQUIN POWER & UTILITIES753,2934,247,631+3,494,3384,634,83126,470,0540.06%+21,835,223
CATERPILLAR INC(CAT)113,880120,980+7,10065,238,43685,709,4910.21%+20,471,055
VERTIV HOLDINGS CO(VRT)16,96391,824+74,8612,748,17623,009,2580.06%+20,261,082
LINDE PLC(LIN)286,971286,774-197122,308,757142,080,8380.35%+19,772,081
CHUBB LTD SWITZ
COM
120,379174,599+54,22037,572,69356,907,0520.14%+19,334,359
JOHNSON & JOHNSON(JNJ)967,659896,826-70,833200,230,387219,197,7000.54%+18,967,313
VANGUARD INTL EQUITY INDEX F4,717,8164,857,276+139,460347,042,545364,781,4280.89%+17,738,883
GE VERNOVA INC(GEV)74,41275,720+1,30848,633,45166,074,2160.16%+17,440,765
CELESTICA INC(CLS)436,922520,916+83,994129,499,125146,779,3240.36%+17,280,199
INTEL CORP(INTC)2,337,3812,345,832+8,45186,249,359103,521,5660.25%+17,272,207
STRYKER CORPORATION(SYK)95,951153,188+57,23733,723,89850,336,0450.12%+16,612,147
VERIZON COMMUNICATIONS INC(VZ)1,846,5431,819,283-27,26075,207,85391,324,6490.22%+16,116,796
KLA CORP(KLAC)55,63555,361-27467,600,97681,514,0900.20%+13,913,114
ASTRAZENECA PLC(AZN)069,747+69,747013,755,5030.03%+13,755,503
MARVELL TECHNOLOGY INC(MRVL)206,812316,160+109,34817,574,88431,315,6480.08%+13,740,764
ROYAL GOLD INC(RGLD)19,39670,268+50,8724,311,53717,882,5030.04%+13,570,966
WESTERN DIGITAL CORP(WDC)143,276141,348-1,92824,682,15738,233,2210.09%+13,551,064
MERCK & CO INC(MRK)720,718742,928+22,21075,862,77789,366,8090.22%+13,504,032
FEDERAL RLTY INVT TR NEW(FRT)17,626138,919+121,2931,776,70114,754,5870.04%+12,977,886
CONOCOPHILLIPS(COP)340,699338,235-2,46431,892,83344,647,0200.11%+12,754,187
CIENA CORP(CIEN)6,53233,918+27,3861,527,63913,167,9850.03%+11,640,346
LUMENTUM HLDGS INC(LITE)2,46017,248+14,788906,73112,121,2040.03%+11,214,473
HONEYWELL INTL INC(HON)336,652339,790+3,13865,677,43976,802,7340.19%+11,125,295
PFIZER INC(PFE)1,585,6571,793,663+208,00639,482,85950,366,0570.12%+10,883,198
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
90,13090,537+40724,820,90135,468,7750.09%+10,647,874
COCA COLA CO(KO)1,383,8701,410,102+26,23296,722,557107,210,5590.26%+10,488,002
CAMDEN PPTY TR(CPT)23,646133,775+110,1292,602,95213,064,4660.03%+10,461,514
ANALOG DEVICES INC(ADI)228,977227,144-1,83362,098,56272,263,5920.18%+10,165,030
BOYD GROUP SERVICES INC(BGSI)793,7521,069,075+275,323126,509,212136,288,5300.33%+9,779,318
SCHWAB CHARLES CORP(SCHW)414,813542,325+127,51241,443,96750,938,4550.12%+9,494,488
CORNING INC(GLW)186,933189,896+2,96316,367,85325,820,1590.06%+9,452,306
COHERENT CORP(COHR)4,75243,111+38,359877,07710,269,4710.03%+9,392,394
FORTIS INC(FTS)2,655,7872,638,464-17,323138,443,130147,065,4150.36%+8,622,285
PEPSICO INC(PEP)717,311716,073-1,238102,948,475111,198,9760.27%+8,250,501
ISHARES TR9,983106,437+96,454804,9298,468,1280.02%+7,663,199
ISHARES TR191,114317,476+126,36210,455,84718,029,4620.04%+7,573,615
AT&T INC(T)1,675,0791,687,730+12,65141,608,96248,927,2930.12%+7,318,331
IMPERIAL OIL LTD(IMO)160,085161,917+1,83213,838,52021,141,4830.05%+7,302,963
CARNIVAL CORP0277,888+277,88807,191,7410.02%+7,191,741
AMCOR PLC
COM NEW
0180,784+180,78407,186,1640.02%+7,186,164
GILEAD SCIENCES INC(GILD)532,120519,781-12,33965,312,40972,441,8780.18%+7,129,469
COEUR MNG INC(CDE)140,622509,433+368,8112,507,2909,562,0570.02%+7,054,767
VALERO ENERGY CORP(VLO)77,29679,000+1,70412,583,01619,519,3200.05%+6,936,304
LOCKHEED MARTIN CORP(LMT)53,41953,709+29025,837,16832,461,1830.08%+6,624,015
BRP INC(DOO)328,020413,467+85,44723,758,24230,310,7740.07%+6,552,532
DEERE & CO(DE)60,85661,867+1,01128,332,72834,849,6810.09%+6,516,953
TEXAS INSTRS INC(TXN)404,892395,377-9,51570,244,71376,758,4910.19%+6,513,778
NEXTERA ENERGY INC(NEE)626,811611,152-15,65950,320,38756,763,7980.14%+6,443,411
FRANCO NEV CORP(FNV)692,194607,840-84,354143,883,898150,284,7690.37%+6,400,871
BAKER HUGHES COMPANY(BKR)413,187411,241-1,94618,816,53625,106,2630.06%+6,289,727
CME GROUP INC(CME)197,469203,539+6,07053,900,11260,086,6970.15%+6,186,585
DUKE ENERGY CORP NEW(DUK)380,636387,544+6,90844,612,21750,742,5250.12%+6,130,308
MARATHON PETE CORP(MPC)74,38874,348-4012,097,72018,154,2950.04%+6,056,575
EATON CORP PLC(ETN)101,316107,124+5,80832,270,15938,315,0410.09%+6,044,882
SOUTHERN CO(SO)496,353507,531+11,17843,280,89548,985,6340.12%+5,704,739
EOG RES INC(EOG)137,124138,999+1,87514,399,39120,095,0850.05%+5,695,694
IAMGOLD CORP(IAG)530,449770,171+239,7228,758,69514,437,6230.04%+5,678,928
SLB LIMITED(SLB)396,174404,812+8,63815,205,15820,803,2890.05%+5,598,131
EQUINIX INC(EQIX)23,10223,579+47717,699,82823,113,0790.06%+5,413,251
PHILLIPS 66(PSX)95,88597,308+1,42312,373,00017,727,5710.04%+5,354,571
CBOE GLOBAL MKTS INC(CBOE)56,45168,955+12,50414,169,20119,381,1820.05%+5,211,981
NEWMONT CORP(NEM)357,199375,489+18,29035,666,32040,646,6840.10%+4,980,364
ROSS STORES INC(ROST)136,426136,398-2824,575,78029,547,8990.07%+4,972,119
INVESCO EXCH TRADED FD TR II
SR LN ETF
3,463,3063,801,166+337,86072,729,42677,581,7980.19%+4,852,372
RESTAURANT BRANDS INTL INC(QSR)1,317,1981,283,774-33,42490,369,47995,220,7230.23%+4,851,244
DIAMONDBACK ENERGY INC(FANG)103,014102,436-57815,486,09520,260,8160.05%+4,774,721
QUANTA SVCS INC35,05635,580+52414,795,73519,534,1320.05%+4,738,397
AMERICAN ELEC PWR CO INC363,909356,193-7,71641,962,34746,689,7780.11%+4,727,431
L3HARRIS TECHNOLOGIES INC(LHX)81,92983,263+1,33424,051,89728,738,2240.07%+4,686,327
MID-AMER APT CMNTYS INC(MAA)98,111149,061+50,95013,628,59918,203,3290.04%+4,574,730
ISHARES TR
MSCI CHINA A
304,127439,877+135,75010,516,71215,034,9960.04%+4,518,284
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