CIBC Asset Management Inc
Annual return '25
+14.5%
SPY '25
+17.7%
Alpha
-3.2ptsvs SPY
Invested
$40.9B
Holdings
1,370
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$RY
ROYAL BK CDA
Q4 2025: Increased +1.3% (10.70M → 10.84M shares)
4.1%
02
$NVDA
NVIDIA CORPORATION
Q4 2025: Increased +34.5% (6.39M → 8.60M shares)
3.7%
03
$AAPL
APPLE INC
Q4 2025: Increased +35.5% (3.87M → 5.24M shares)
3.2%
04
$TD
TORONTO DOMINION BK ONT
Q4 2025: Sold 9.2% (15.59M → 14.15M shares)
2.7%
05
$MSFT
MICROSOFT CORP
Q4 2025: Increased +31.1% (2.10M → 2.75M shares)
2.5%
06
$BMO
BANK MONTREAL MEDIUM
Q4 2025: Sold 14.1% (7.26M → 6.24M shares)
2.2%
07
$AEM
AGNICO EAGLE MINES LTD
Q4 2025: Sold 3.5% (5.01M → 4.84M shares)
2.2%
08
$B
BARRICK MNG CORP
Q4 2025: Increased +8.8% (18.29M → 19.90M shares)
2.1%
09
$CM
CANADIAN IMPERIAL BANK OF CO
Q4 2025: Sold 2.5% (9.91M → 9.66M shares)
2.0%
10
$ENB
ENBRIDGE INC
Q4 2025: Sold 7.9% (15.08M → 13.90M shares)
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:07 UTC.