Fund HoldingsCIBC Asset Management Inc

Total Portfolio Value
$41.42B
Total Bought
$8.08B
Total Sold
$1.49B
Net Transaction
+$6.59B
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
APPLE INC(AAPL)3,865,6035,239,027+1,373,424984,1071,424,0493.44%+439,942
NVIDIA CORPORATION(NVDA)6,392,5308,599,878+2,207,3481,192,4571,603,6703.87%+411,213
ALPHABET INC(GOOG)1,666,5772,195,212+528,635405,131687,0981.66%+281,967
ROYAL BK CDA(RY)10,698,62210,835,008+136,3861,578,8461,852,5184.47%+273,672
BARRICK MNG CORP(B)18,287,55819,902,944+1,615,386601,115869,9642.10%+268,849
MICROSOFT CORP(MSFT)2,099,9122,752,951+653,0391,087,3761,331,0223.21%+243,645
AMAZON COM INC(AMZN)2,751,1543,640,252+889,098603,885839,9612.03%+236,076
ALPHABET INC(GOOG)1,438,8651,823,869+385,004350,247572,0961.38%+221,849
TESLA INC(TSLA)704,6151,074,771+370,156313,356483,2831.17%+169,927
MANULIFE FINL CORP(MFC)016,885,459+16,885,4590616,4791.49%+616,479
ELI LILLY & CO(LLY)220,174293,747+73,573167,961315,6400.76%+147,679
META PLATFORMS INC(META)596,364864,528+268,164437,955570,6651.38%+132,710
BOYD GROUP SERVICES INC(BGSI)0793,752+793,7520126,5090.31%+126,509
BROOKFIELD ASSET MANAGMT LTD(BAM)2,438,2684,853,861+2,415,593139,644255,4490.62%+115,805
BROADCOM INC(AVGO)1,591,0551,803,216+212,161524,804624,0081.51%+99,204
MICRON TECHNOLOGY INC(MU)343,261538,358+195,09757,434153,6530.37%+96,218
BANK NOVA SCOTIA HALIFAX9,800,3059,857,887+57,582635,730730,9581.76%+95,228
TORONTO DOMINION BK ONT(TD)15,587,07414,153,384-1,433,6901,248,7591,338,9853.23%+90,226
JPMORGAN CHASE & CO.(JPM)563,138823,309+260,171177,565265,2350.64%+87,670
BERKSHIRE HATHAWAY INC DEL301,060474,361+173,301151,299238,3820.58%+87,083
CANADIAN IMPERIAL BANK OF CO(CM)9,910,9769,659,703-251,273791,049876,2272.12%+85,178
ADVANCED MICRO DEVICES INC(AMD)505,443775,629+270,18681,776166,1090.40%+84,333
ABBVIE INC(ABBV)320,907688,079+367,17274,299157,2170.38%+82,917
SUNCOR ENERGY INC NEW(SU)8,730,9169,851,109+1,120,193366,607439,5461.06%+72,938
EXXON MOBIL CORP881,3321,425,526+544,19499,370171,5480.41%+72,178
JOHNSON & JOHNSON(JNJ)724,290967,659+243,369134,267200,2300.48%+65,964
NEXGEN ENERGY LTD(NXE)1,996,1248,821,855+6,825,73117,87781,3120.20%+63,435
WALMART INC(WMT)820,2771,246,149+425,87284,538138,8330.34%+54,296
VISA INC(V)0640,186+640,1860224,3560.54%+224,356
ALAMOS GOLD INC NEW08,716,153+8,716,1530338,3720.82%+338,372
MAGNA INTL INC(MGA)01,293,727+1,293,727069,5010.17%+69,501
MASTERCARD INCORPORATED(MA)0222,531+222,5310127,0380.31%+127,038
CISCO SYS INC(CSCO)01,883,741+1,883,7410145,1050.35%+145,105
SHOPIFY INC(SHOP)4,360,1134,280,528-79,585648,906691,4011.67%+42,495
INTUITIVE SURGICAL INC0199,386+199,3860112,9240.27%+112,924
QUALCOMM INC(QCOM)0636,874+636,8740108,9370.26%+108,937
PALANTIR TECHNOLOGIES INC(PLTR)827,1481,077,995+250,847150,888191,6140.46%+40,725
BANK AMERICA CORP1,394,0452,043,401+649,35671,887112,3560.27%+40,468
SPDR S&P 500 ETF TR(SPY)0191,231+191,2310130,4040.31%+130,404
GOLDMAN SACHS GROUP INC(GS)48,67788,771+40,09438,76478,0300.19%+39,266
LAM RESEARCH CORP(LRCX)394,526525,368+130,84252,82789,9320.22%+37,105
CENOVUS ENERGY INC(CVE)11,442,04313,634,010+2,191,967194,493231,3280.56%+36,835
MERCK & CO INC(MRK)0720,718+720,718075,8630.18%+75,863
CITIGROUP INC(C)261,819535,743+273,92426,57562,5160.15%+35,941
KINROSS GOLD CORP(KGC)4,759,9945,452,170+692,176118,114153,8500.37%+35,736
COSTCO WHSL CORP NEW(COST)0206,884+206,8840178,3740.43%+178,374
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
7,969,4218,559,336+589,915262,303297,6990.72%+35,395
PEMBINA PIPELINE CORP(PBA)7,316,0808,620,307+1,304,227296,118329,2450.79%+33,127
CATERPILLAR INC(CAT)67,633113,880+46,24732,27165,2380.16%+32,967
WELLS FARGO CO NEW(WFC)0791,691+791,691073,7860.18%+73,786
GE AEROSPACE(GE)151,921251,736+99,81545,70177,5420.19%+31,841
TECK RESOURCES LTD(TECK)05,646,656+5,646,6560271,8280.66%+271,828
UNITEDHEALTH GROUP INC(UNH)354,448464,889+110,441122,349153,4300.37%+31,080
AMGEN INC(AMGN)0404,263+404,2630132,3190.32%+132,319
INTERNATIONAL BUSINESS MACHS(IBM)0257,135+257,135076,1660.18%+76,166
COCA COLA CO(KO)01,383,870+1,383,870096,7230.23%+96,723
INTEL CORP(INTC)1,682,5692,337,381+654,81256,45086,2490.21%+29,799
CELESTICA INC(CLS)405,836436,922+31,08699,855129,4990.31%+29,644
SALESFORCE INC(CRM)0243,567+243,567064,5230.16%+64,523
GFL ENVIRONMENTAL INC(GFL)05,101,264+5,101,2640219,3600.53%+219,360
BROWN & BROWN INC(BRO)0432,392+432,392034,3940.08%+34,394
PROCTER AND GAMBLE CO(PG)0716,972+716,9720102,7290.25%+102,729
AMPHENOL CORP NEW186,034366,464+180,43023,02249,5240.12%+26,502
CAMECO CORP(CCJ)03,118,426+3,118,4260287,5140.69%+287,514
THERMO FISHER SCIENTIFIC INC(TMO)225,771233,593+7,822109,441135,3410.33%+25,900
CAPITAL ONE FINL CORP(COF)0184,310+184,310044,6690.11%+44,669
GE VERNOVA INC(GEV)074,412+74,412048,6330.12%+48,633
CAE INC(CAE)01,107,936+1,107,936034,3760.08%+34,376
RTX CORPORATION(RTX)242,579355,992+113,41340,58565,2880.16%+24,703
SMITH A O CORP(AOS)0496,686+496,686033,1570.08%+33,157
MORGAN STANLEY(MS)0297,315+297,315052,7820.13%+52,782
VERIZON COMMUNICATIONS INC(VZ)01,846,543+1,846,543075,2080.18%+75,208
KLA CORP(KLAC)41,19655,635+14,43944,43467,6010.16%+23,167
PEPSICO INC(PEP)0717,311+717,3110102,9480.25%+102,948
HOME DEPOT INC(HD)173,029269,501+96,47270,10492,7350.22%+22,631
PHILIP MORRIS INTL INC(PM)0503,018+503,018080,6820.19%+80,682
AMERICAN EXPRESS CO(AXP)0143,325+143,325053,0230.13%+53,023
CONSTELLATION ENERGY CORP(CEG)0150,543+150,543053,1820.13%+53,182
MCDONALDS CORP(MCD)0322,585+322,585098,5340.24%+98,534
ACCENTURE PLC IRELAND
SHS CLASS A
0167,033+167,033044,7910.11%+44,791
GILEAD SCIENCES INC(GILD)0532,120+532,120065,3120.16%+65,312
INTUIT(INTU)0144,328+144,328095,6060.23%+95,606
DISNEY WALT CO(DIS)0463,280+463,280052,7060.13%+52,706
WESTERN DIGITAL CORP(WDC)0143,276+143,276024,6820.06%+24,682
ANALOG DEVICES INC(ADI)0228,977+228,977062,0990.15%+62,099
NEXTERA ENERGY INC(NEE)0626,811+626,811050,3200.12%+50,320
COMCAST CORP NEW(CCZ)01,914,600+1,914,600057,2270.14%+57,227
BOOKING HOLDINGS INC(BKNG)013,586+13,586072,7580.18%+72,758
TJX COS INC NEW(TJX)459,537547,442+87,90566,40784,0750.20%+17,667
S&P GLOBAL INC(SPGI)090,915+90,915047,5110.11%+47,511
RB GLOBAL INC(RBA)0978,608+978,6080102,1450.25%+102,145
BOEING CO(BA)0189,333+189,333041,1080.10%+41,108
VERTEX PHARMACEUTICALS INC(VRTX)0107,641+107,641048,8000.12%+48,800
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
090,130+90,130024,8210.06%+24,821
SCHWAB CHARLES CORP(SCHW)0414,813+414,813041,4440.10%+41,444
BRP INC(DOO)0328,020+328,020023,7580.06%+23,758
MEDTRONIC PLC(MDT)01,072,930+1,072,9300103,0660.25%+103,066
MCKESSON CORP(MCK)080,534+80,534065,9760.16%+65,976
CRH PLC
ORD
0158,780+158,780019,8160.05%+19,816
APPLIED MATLS INC348,961339,605-9,35671,40087,2250.21%+15,825
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