Fund HoldingsCIBC Asset Management Inc

Total Portfolio Value
$45.61B
Total Bought
$5.43B
Total Sold
$5.37B
Net Transaction
+$55.64M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CANADIAN NATL RY CO(CNI)3,668,6416,861,848+3,193,207377,072819,8971.80%+442,825
MICRON TECHNOLOGY INC(MU)529,847536,729+6,882179,004619,5411.36%+440,537
TORONTO DOMINION BK ONT(TD)11,954,71012,662,025+707,3151,116,8031,542,3603.38%+425,557
ROYAL BK CDA(RY)10,477,05810,212,043-265,0151,693,3442,117,7844.64%+424,440
BANK NOVA SCOTIA B C8,793,87510,757,318+1,963,443611,493938,0502.06%+326,557
ADVANCED MICRO DEVICES INC(AMD)787,604781,657-5,947160,222454,0721.00%+293,850
BANK MONTREAL MEDIUM6,780,3186,747,985-32,333920,4821,197,3892.63%+276,907
MANULIFE FINL CORP(MFC)14,114,54617,576,615+3,462,069487,701715,4991.57%+227,797
SUN LIFE FINANCIAL INC.(SLF)1,358,8723,839,581+2,480,70984,877300,8750.66%+215,998
INTEL CORP(INTC)2,345,8322,280,175-65,657103,522318,3810.70%+214,859
APPLIED MATLS INC387,754385,950-1,804132,449278,8170.61%+146,367
NVIDIA CORPORATION(NVDA)8,631,4208,241,539-389,8811,505,0581,648,7003.61%+143,642
APPLE INC(AAPL)5,222,1425,060,516-161,6261,325,1011,464,0943.21%+138,994
LAM RESEARCH CORP(LRCX)607,682616,415+8,733129,837267,1110.59%+137,274
SANDISK CORP(SNDK)45,75967,431+21,67229,073153,3200.34%+124,247
ALPHABET INC(GOOG)2,184,2092,087,478-96,731628,086746,0161.64%+117,930
BROOKFIELD CORP(BN)14,102,00415,748,767+1,646,763570,999672,2931.47%+101,294
MARVELL TECHNOLOGY INC(MRVL)316,160434,434+118,27431,316129,4140.28%+98,098
ALPHABET INC(GOOG)1,804,6771,732,782-71,895517,459611,9531.34%+94,494
KLA CORP(KLAC)55,361566,014+510,65381,514170,7720.37%+89,258
BROADCOM INC(AVGO)1,835,8911,713,676-122,215568,122647,1591.42%+79,037
GILDAN ACTIVEWEAR INC(GIL)1,215,8732,777,963+1,562,09068,032144,3500.32%+76,318
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
90,537115,174+24,63735,469111,1430.24%+75,674
AMAZON COM INC(AMZN)3,578,4803,444,029-134,451745,094820,6901.80%+75,596
PALO ALTO NETWORKS INC(PANW)406,756403,874-2,88265,211137,7290.30%+72,518
WESTERN DIGITAL CORP(WDC)141,348168,588+27,24038,233107,6810.24%+69,447
VANGUARD INDEX FDS944,624918,601-26,023564,460630,4911.38%+66,031
UNITEDHEALTH GROUP INC(UNH)465,868454,834-11,034126,025188,9900.41%+62,965
ELI LILLY & CO(LLY)302,417282,998-19,419278,113339,3780.74%+61,266
CISCO SYS INC(CSCO)1,729,5991,653,030-76,569134,200194,1650.43%+59,965
MERCK & CO INC(MRK)742,9281,155,669+412,74189,367148,5030.33%+59,137
MAGNA INTL INC(MGA)1,283,1861,971,957+688,77171,949130,2150.29%+58,266
TECK RESOURCES LTD(TECK)6,700,4416,750,017+49,576347,919403,5490.88%+55,630
TEXAS INSTRS INC(TXN)395,377432,536+37,15976,758128,9260.28%+52,168
CATERPILLAR INC(CAT)120,980127,048+6,06885,709135,2930.30%+49,584
TFI INTERNATIONAL INC(TFII)435,012648,769+213,75747,49493,6200.21%+46,126
TESLA INC(TSLA)1,131,0121,106,753-24,259420,399465,4361.02%+45,037
CANADIAN IMPERIAL BANK OF CO(CM)8,493,4677,342,841-1,150,626802,422843,9001.85%+41,478
HONEYWELL INTL INC0179,145+179,145040,1110.09%+40,111
HONEYWELL AEROSPACE INC0179,992+179,992039,7930.09%+39,793
NUTRIEN LTD(NTR)770,9031,548,546+777,64358,01797,3720.21%+39,355
CROWDSTRIKE HLDGS INC(CRWD)104,630105,068+43840,84980,1820.18%+39,333
THOMSON REUTERS CORP(TRI)0463,662+463,662037,9440.08%+37,944
ISHARES TR087,817+87,817037,4450.08%+37,445
ABBVIE INC(ABBV)700,182747,319+47,137152,280188,0520.41%+35,772
ARM HOLDINGS PLC24,633111,380+86,7473,72639,4920.09%+35,766
COCA-COLA EUROPACIFIC PARTNE
SHS
116,033453,456+337,42310,52145,3770.10%+34,857
JOHNSON & JOHNSON(JNJ)896,826994,831+98,005219,198252,6310.55%+33,433
QUALCOMM INC(QCOM)547,595549,849+2,25470,519101,6070.22%+31,087
VANGUARD INTL EQUITY INDEX F4,857,2764,722,854-134,422364,781395,5390.87%+30,758
BANK OF NY MELLON CORP183,415337,949+154,53421,75948,8710.11%+27,112
GE AEROSPACE(GE)253,860256,111+2,25172,03895,7160.21%+23,679
FRANCO NEV CORP(FNV)607,840833,026+225,186150,285173,7040.38%+23,419
DATADOG INC(DDOG)190,598175,448-15,15022,50045,6800.10%+23,180
PROGRESSIVE CORP(PGR)168,541258,513+89,97233,41256,4720.12%+23,061
ASML HLDG NV
N Y REGISTRY SHS
32,17432,736+56242,41164,7740.14%+22,363
FORTINET INC(FTNT)287,791297,718+9,92723,51845,7350.10%+22,217
FIRSTSERVICE CORP NEW721,874861,424+139,550100,240122,4440.27%+22,205
INTERNATIONAL BUSINESS MACHS(IBM)261,969304,254+42,28563,49985,5590.19%+22,061
CORNING INC(GLW)189,896187,409-2,48725,82047,8700.10%+22,050
CVS HEALTH CORP(CVS)328,979436,422+107,44323,62745,1480.10%+21,521
BROOKFIELD ASSET MANAGMT LTD(BAM)5,283,2105,701,677+418,467235,425256,7160.56%+21,291
SNAP ON INC(SNA)14,41165,690+51,2795,23426,4340.06%+21,199
DELL TECHNOLOGIES INC(DELL)73,63175,900+2,26912,08532,7480.07%+20,663
MORGAN STANLEY(MS)302,055335,177+33,12249,70970,0650.15%+20,356
BERKLEY W R CORP84,722367,934+283,2125,61525,9500.06%+20,335
ISHARES TR
CORE MSCI EAFE
0208,553+208,553020,1420.04%+20,142
GFL ENVIRONMENTAL INC(GFL)6,134,1167,494,244+1,360,128255,515275,5660.60%+20,051
TERADYNE INC(TER)37,27164,023+26,75211,04930,9770.07%+19,928
HOME DEPOT INC(HD)276,041312,269+36,22890,786110,1300.24%+19,344
GE VERNOVA INC(GEV)75,72071,339-4,38166,07483,7800.18%+17,705
ASTERA LABS INC(ALAB)7,18037,158+29,97878717,9480.04%+17,161
ANALOG DEVICES INC(ADI)227,144223,465-3,67972,26488,7540.19%+16,490
NEBIUS GROUP N.V.(NBIS)28,75567,969+39,2142,98418,7710.04%+15,787
ARISTA NETWORKS INC(ANET)269,672286,443+16,77133,11048,6610.11%+15,551
APPLOVIN CORP(APP)148,920145,175-3,74559,27074,7990.16%+15,528
FLEX LTD(FLEX)20,767102,387+81,6201,35916,5940.04%+15,234
ALTRIA GROUP INC(MO)801,680942,764+141,08452,90367,8320.15%+14,929
LUMENTUM HLDGS INC(LITE)17,24831,520+14,27212,12127,0460.06%+14,925
BRISTOL-MYERS SQUIBB CO(BMY)493,079776,340+283,26129,90544,7330.10%+14,827
INVESCO QQQ TR75,18378,907+3,72443,39458,1070.13%+14,713
EQUITY RESIDENTIAL(VMRK)83,465288,442+204,9774,93719,5940.04%+14,657
US BANCORP(USB)506,851671,690+164,83926,36140,5700.09%+14,209
CINCINNATI FINL CORP(CINF)40,523110,204+69,6816,37620,4030.04%+14,027
STATE STR CORP(STT)73,882135,782+61,9009,35123,0290.05%+13,678
MONSTER BEVERAGE CORP NEW(MNST)414,390449,403+35,01330,02743,1970.09%+13,170
VENTAS INC(VTR)113,613240,942+127,3299,29121,3960.05%+12,104
THE CIGNA GROUP(CI)68,802108,929+40,12718,35330,0300.07%+11,677
AMPHENOL CORP369,523330,670-38,85346,68958,3040.13%+11,615
GILEAD SCIENCES INC(GILD)519,781664,533+144,75272,44283,9570.18%+11,515
CONSOLIDATED EDISON INC(ED)217,239325,548+108,30924,56735,9940.08%+11,426
ROCKET LAB CORP(RKLB)23,764126,499+102,7351,52612,8590.03%+11,332
CARNIVAL CORP LTD
COMMON SHARES
0373,105+373,105010,6600.02%+10,660
NORTHERN TR CORP(NTRS)50,435101,612+51,1777,03917,6640.04%+10,625
PAN AMERN SILVER CORP(PAAS)1,808,5642,441,826+633,26298,626109,2500.24%+10,625
COCA COLA CO(KO)1,410,1021,450,290+40,188107,211117,8320.26%+10,621
ELEVANCE HEALTH INC FORMERLY(ELV)58,71671,829+13,11317,18927,7780.06%+10,589
CEREBRAS SYSTEMS INC047,198+47,198010,4310.02%+10,431
VERTIV HOLDINGS CO(VRT)91,82499,080+7,25623,00933,1740.07%+10,165
MASCO CORP(MAS)48,797154,732+105,9352,94612,5910.03%+9,645
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