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Livermore
Livermore
ZHEN

CIBC Asset Management Inc

SEC CIK
0001021926
Latest filing
Aug 3, 2026

The latest 13F from CIBC Asset Management Inc covers Q2 2026 (filed Aug 3, 2026): 1,428 long positions worth $45.6B. The top 10 holdings make up 27.1% of the portfolio, and the largest is Royal Bank of Canada (RY) at 4.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
166
Est. +$262.9M
Added
451
Est. +$2.73B
Reduced
644
Est. −$2.44B
Sold out
109
Est. −$205.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. RYRoyal Bank of Canada
    4.6%$2.12BHistory
  2. NVDANVIDIA Corp
    3.6%$1.65BHistory
  3. TDToronto Dominion Bank
    3.4%$1.54BHistory
  4. AAPLApple Inc.
    3.2%$1.46BHistory
  5. BMOBank of Montreal
    2.6%$1.20BHistory

Biggest buys

New and added positions, by estimated amount bought

  1. CNICanadian National Railway Co
    +$381.5MAddedHistory
  2. SLFSun Life Financial Inc
    +$194.4MAddedHistory
  3. BNSBank of Nova Scotia
    +$171.2MAddedHistory
  4. MFCManulife Financial Corp
    +$140.9MAddedHistory
  5. AEMAgnico Eagle Mines Ltd
    +$89.3MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.92 pp0.4% → 1.4%History
  2. CNICanadian National Railway Co
    +0.88 pp0.9% → 1.8%History
  3. TDToronto Dominion Bank
    +0.65 pp2.7% → 3.4%History
  4. BNSBank of Nova Scotia
    +0.56 pp1.5% → 2.1%History
  5. SLFSun Life Financial Inc
    +0.45 pp0.2% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CMCanadian Imperial Bank of Commerce
    −$132.2MReducedHistory
  2. BBarrick Mining Corp
    −$107.4MReducedHistory
  3. PBAPembina Pipeline Corp
    −$105.8MReducedHistory
  4. CCJCameco Corp
    −$100.1MReducedHistory
  5. TRIThomson Reuters Corp
    −$88.6MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BBarrick Mining Corp
    −0.64 pp2.1% → 1.5%History
  2. SUSuncor Energy Inc
    −0.56 pp1.8% → 1.3%History
  3. KGCKinross Gold Corp
    −0.40 pp1.0% → 0.6%History
  4. MSFTMicrosoft Corp
    −0.37 pp2.5% → 2.1%History
  5. CCJCameco Corp
    −0.37 pp1.0% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$45.6B
+$4.70B (+11.5%) vs. prior quarter
Positions
1,428
+57 vs. prior quarter
Top 10 concentration
27.1%
Top 10 as share of value
Turnover
6.1%
Q2 2026, one quarter
Average holding period
20.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $45.6B (Q2 2026)

Q1 2021: $23.5BQ2 2021: $24.7BQ3 2021: $24.8BQ4 2021: $27.3BQ1 2022: $28.4BQ2 2022: $24.4BQ3 2022: $22.2BQ4 2022: $23.6BQ1 2023: $24.7BQ2 2023: $25.5BQ3 2023: $24.1BQ4 2023: $26.7BQ1 2024: $28.8BQ2 2024: $28.1BQ3 2024: $30.8BQ4 2024: $30.5BQ1 2025: $30.1BQ2 2025: $31.8BQ3 2025: $34.5BQ4 2025: $41.4BQ1 2026: $40.9BQ2 2026: $45.6B
Q1 2021Q2 2026
13F filings of CIBC Asset Management Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 20261,428$45.6BRYNVDATDvs. Q1 2026SEC
Q1 2026May 12, 20261,371$40.9BRYNVDAAAPLvs. Q4 2025SEC
Q4 2025Feb 10, 20261,366$41.4BRYNVDAAAPLvs. Q3 2025SEC
Q3 2025Oct 31, 20251,239$34.5BRYTDNVDAvs. Q2 2025SEC
Q2 2025Aug 14, 20251,219$31.8BRYTDMSFTvs. Q1 2025SEC
Q1 2025May 13, 20251,179$30.1BRYTDENBvs. Q4 2024SEC
Q4 2024Jan 31, 20251,218$30.5BRYENBAAPLvs. Q3 2024SEC
Q3 2024Nov 6, 20241,211$30.8BRYTDENBvs. Q2 2024SEC
Q2 2024Aug 1, 20241,145$28.1BRYMSFTTDvs. Q1 2024SEC
Q1 2024May 9, 20241,126$28.8BRYTDCNQvs. Q4 2023SEC
Q4 2023Feb 13, 20241,098$26.7BRYTDBMOvs. Q3 2023SEC
Q3 2023Oct 30, 20231,045$24.1BRYTDCNQvs. Q2 2023SEC
Q2 2023Aug 14, 20231,096$25.5BRYTDAAPLvs. Q1 2023SEC
Q1 2023May 12, 20231,062$24.7BRYTDBMOvs. Q4 2022SEC
Q4 2022Feb 13, 20231,059$23.6BRYTDBMOvs. Q3 2022SEC
Q3 2022Nov 3, 20221,247$22.2BRYTDBAMvs. Q2 2022SEC
Q2 2022Aug 9, 20221,268$24.4BRYTDBAMvs. Q1 2022SEC
Q1 2022May 6, 20221,518$28.4BRYTDBAMvs. Q4 2021SEC
Q4 2021Feb 8, 20221,536$27.3BRYTDBAMvs. Q3 2021SEC
Q3 2021Nov 9, 20211,453$24.8BRYTDBAMvs. Q2 2021SEC
Q2 2021Aug 16, 20211,362$24.7BRYTDBAMvs. Q1 2021SEC
Q1 2021May 14, 20211,327$23.5BRYTDBAM–SEC

13D and 13G filings

Companies where CIBC Asset Management Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where CIBC Asset Management Inc owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
iSHARES TRUSTCommon Stock13G7.46%439.9K sharesNewMay 12, 20261 filingMay 12, 2026SEC

Latest filings

6 filings on file made by CIBC Asset Management Inc or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by CIBC Asset Management Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
NOANorth American Construction Group Ltd.Aug 3, 20269:40 AM ET13G/A4.84%1.35M shares−0.29 ppfrom 5.13%Below 5%Jun 30, 2026SEC
NOANorth American Construction Group Ltd.May 12, 20269:32 AM ET13G5.13%1.46M sharesNewMay 12, 2026SEC
iSHARES TRUSTCommon StockMay 12, 20269:31 AM ET13G7.46%439.9K sharesNewMay 12, 2026SEC
GRTUFGranite Real Estate Investment TrustAug 14, 202512:27 PM ET13G/A4.91%3.08M shares–Below 5%Jun 30, 2025SEC
GRTUFGranite Real Estate Investment TrustNov 13, 202413GOld format–New–SEC
TACTransalta CorpFeb 11, 202113G/AOld format–––SEC