Slice of Stock

Institutional manager

CIBC Asset Management Inc

Holds positions in 488 of the S&P 500, worth $20.5bn as reported for the quarter ended 31-mar-2026.

Positions held488of 488 index companies covered
Reported value$20.5bnS&P 500 positions only
Top ten weight38%how concentrated the book is
Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.

NvidiaNVDA8.6m$1.51bnInformation TechnologyApple Inc.AAPL5.2m$1.33bnInformation TechnologyAlphabet Inc. (Class A)GOOGL4.0m$1.15bnCommunication ServicesMicrosoftMSFT2.8m$1.02bnInformation TechnologyAmazonAMZN3.6m$745mConsumer DiscretionaryBroadcomAVGO1.8m$568mInformation TechnologyMeta PlatformsMETA864,063$494mCommunication ServicesTesla, Inc.TSLA1.1m$420mConsumer DiscretionaryWalmartWMT2.3m$282mConsumer StaplesLilly (Eli)LLY302,417$278mHealth CareJPMorgan ChaseJPM848,457$250mFinancialsExxonMobilXOM1.4m$239mEnergyBerkshire HathawayBRK.B475,501$228mFinancialsJohnson & JohnsonJNJ896,826$219mHealth CareNetflixNFLX2.2m$209mCommunication ServicesCostcoCOST208,776$208mConsumer StaplesMicron TechnologyMU529,847$179mInformation TechnologyVisa Inc.V575,080$174mFinancialsAdvanced Micro DevicesAMD787,604$160mInformation TechnologyPalantir TechnologiesPLTR1.1m$159mInformation TechnologyAbbVieABBV700,182$152mHealth CareLinde plcLIN286,774$142mMaterialsAmgenAMGN381,697$134mHealth CareCiscoCSCO1.7m$134mInformation TechnologyApplied MaterialsAMAT387,754$132mInformation TechnologyChevron CorporationCVX634,856$131mEnergyLam ResearchLRCX607,682$130mInformation TechnologyUnitedHealth GroupUNH465,868$126mHealth CareThermo Fisher ScientificTMO236,892$116mHealth CareState Street CorporationSTT275,605$113mFinancialsMastercardMA225,626$113mFinancialsPepsiCoPEP716,073$111mConsumer StaplesCoca-Cola Company (The)KO1.4m$107mConsumer StaplesBank of AmericaBAC2.2m$105mFinancialsProcter & GamblePG724,745$105mConsumer StaplesIntelINTC2.3m$104mInformation TechnologyMcDonald'sMCD325,234$101mConsumer DiscretionaryMedtronicMDT1.1m$98mHealth CareIntuitive SurgicalISRG200,323$92mHealth CareVerizonVZ1.8m$91mCommunication ServicesHome Depot (The)HD276,041$91mConsumer DiscretionaryMerck & Co.MRK742,928$89mHealth CareCaterpillar Inc.CAT120,980$86mIndustrialsPhilip Morris InternationalPM508,127$84mConsumer StaplesKLA CorporationKLAC55,361$82mInformation TechnologyGoldman SachsGS92,320$78mFinancialsTexas InstrumentsTXN395,377$77mInformation TechnologyGilead SciencesGILD519,781$72mHealth CareAnalog DevicesADI227,144$72mInformation TechnologyT-Mobile USTMUS343,389$72mCommunication ServicesGE AerospaceGE253,860$72mIndustrialsQualcommQCOM547,595$71mInformation TechnologyRTX CorporationRTX360,910$70mIndustrialsMcKesson CorporationMCK80,291$69mHealth CareTJX CompaniesTJX417,143$67mConsumer DiscretionaryGE VernovaGEV75,720$66mIndustrialsAbbott LaboratoriesABT639,745$66mHealth CareOracle CorporationORCL443,673$65mInformation TechnologyPalo Alto NetworksPANW406,756$65mInformation TechnologyUnion Pacific CorporationUNP268,623$65mIndustrials

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.