CIBC Asset Management’s Canadian Natural Resources CNQ Stock Holding History

CIBC Asset Management’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$766M	Sell	15,698,709 -1,305,122	-8%	-$53.7M	1.87%	11
2025 Q4	$578M	Sell	17,003,831 -3,247,605	-16%	-$105M	1.4%	19
2025 Q3	$649M	Sell	20,251,436 -1,099,179	-5%	-$34.4M	1.88%	11
2025 Q2	$673M	Sell	21,350,615 -1,522,982	-7%	-$46.1M	2.08%	11
2025 Q1	$707M	Sell	22,873,597 -1,235,835	-5%	-$37.5M	2.35%	8
2024 Q4	$746M	Buy	24,109,432 +1,270,945	+6%	+$42.8M	2.44%	8
2024 Q3	$761M	Sell	22,838,487 -77,540	-0.3%	-$2.7M	2.47%	8
2024 Q2	$816M	Sell	22,916,027 -761,649	-3%	-$28.7M	2.9%	5
2024 Q1	$903M	Buy	23,677,676 +612,124	+3%	+$20.5M	3.13%	3
2023 Q4	$758M	Sell	23,065,552 -298,548	-1%	-$9.66M	2.83%	5
2023 Q3	$758M	Sell	23,364,100 -548,986	-2%	-$16.8M	3.14%	3
2023 Q2	$673M	Sell	23,913,086 -277,648	-1%	-$7.93M	2.58%	8
2023 Q1	$669M	Sell	24,190,734 -153,670	-0.6%	-$4.35M	2.65%	6
2022 Q4	$676M	Buy	24,344,404 +9,742	+0%	+$278K	2.84%	5
2022 Q3	$569M	Sell	24,334,662 -1,865,380	-7%	-$48.3M	2.5%	8
2022 Q2	$689M	Sell	26,200,042 -385,028	-1%	-$11.7M	2.79%	8
2022 Q1	$807M	Sell	26,585,070 -1,927,972	-7%	-$51.4M	2.83%	6
2021 Q4	$590M	Sell	28,513,042 -31,792	-0.1%	-$643K	2.16%	12
2021 Q3	$508M	Buy	28,544,834 +400,736	+1%	+$6.6M	2.05%	10
2021 Q2	$500M	Sell	28,144,098 -2,495,083	-8%	-$41.1M	2.02%	11
2021 Q1	$463M	Buy	30,639,181 +2,763,478	+10%	+$37.4M	1.97%	12
2020 Q4	$327M	Buy	27,875,703 +924,729	+3%	+$9.29M	1.54%	17
2020 Q3	$211M	Buy	26,950,974 +2,681,132	+11%	+$24.1M	1.08%	25
2020 Q2	$206M	Buy	24,269,842 +985,410	+4%	+$7.96M	1.21%	25
2020 Q1	$155M	Sell	23,284,432 -4,217,833	-15%	-$50.3M	1.1%	23
2019 Q4	$436M	Sell	27,502,265 -899,774	-3%	-$12.2M	2.47%	8
2019 Q3	$370M	Buy	28,402,039 +437,895	+2%	+$5.43M	2.17%	10
2019 Q2	$369M	Buy	27,964,144 +1,465,457	+6%	+$20.1M	2.21%	11
2019 Q1	$356M	Sell	26,498,687 -2,013,189	-7%	-$26.8M	2.21%	12
2018 Q4	$337M	Sell	28,511,876 -503,719	-2%	-$6.77M	2.48%	12
2018 Q3	$464M	Sell	29,015,595 -582,021	-2%	-$9.86M	2.87%	9
2018 Q2	$523M	Buy	29,597,616 +1,406,442	+5%	+$23.8M	3.27%	8
2018 Q1	$433M	Sell	28,191,174 -402,878	-1%	-$6.48M	2.81%	10
2017 Q4	$503M	Sell	28,594,052 -4,737,741	-14%	-$79.6M	3.07%	9
2017 Q3	$545M	Sell	33,331,793 -871,297	-3%	-$13.3M	3.41%	6
2017 Q2	$483M	Buy	34,203,090 +3,636,668	+12%	+$54.7M	3.34%	7
2017 Q1	$489M	Buy	30,566,422 +2,479,053	+9%	+$37.5M	3.36%	6
2016 Q4	$438M	Buy	28,087,369 +525,886	+2%	+$8.34M	3.15%	8
2016 Q3	$432M	Sell	27,561,483 -794,468	-3%	-$12.1M	3.19%	8
2016 Q2	$426M	Sell	28,355,951 -1,424,215	-5%	-$20.1M	3.21%	7
2016 Q1	$391M	Buy	29,780,166 +1,164,705	+4%	+$12.4M	2.93%	12
2015 Q4	$303M	Sell	28,615,461 -573,341	-2%	-$6.4M	2.49%	13
2015 Q3	$274M	Buy	29,188,802 +2,231,722	+8%	+$24.6M	2.19%	14
2015 Q2	$355M	Sell	26,957,080 -291,955	-1%	-$4.4M	2.47%	14
2015 Q1	$404M	Sell	27,249,035 -1,142,003	-4%	-$16.3M	2.87%	10
2014 Q4	$426M	Sell	28,391,038 -1,363,751	-5%	-$22.3M	2.84%	11
2014 Q3	$559M	Sell	29,754,789 -995,386	-3%	-$20.6M	3.33%	7
2014 Q2	$683M	Sell	30,750,175 -1,673,167	-5%	-$33.5M	3.87%	7
2014 Q1	$601M	Sell	32,423,342 -1,325,892	-4%	-$22.4M	3.55%	7
2013 Q4	$552M	Sell	33,749,234 -823,747	-2%	-$12.8M	3.38%	7
2013 Q3	$526M	Sell	34,572,981 -247,967	-0.7%	-$3.72M	3.36%	7
2013 Q2	$475M	Buy	+34,820,948	New	+$499M	3.24%	7

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC Asset Management's CNQ Position: Q1 2026 in Review

CIBC Asset Management reduced its Canadian Natural Resources (CNQ) stake by 7.7% in Q1 2026, selling an estimated $53.7M and leaving 15,698,709 shares worth $766M. The position accounts for 1.87% of the portfolio, ranked #11.

CIBC Asset Management first reported a position in CNQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $903M in Q1 2024. 741 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

CIBC Asset Management held 15,698,709 shares of Canadian Natural Resources worth $766M as of Q1 2026.
CIBC Asset Management sold 1,305,122 Canadian Natural Resources shares in Q1 2026, an estimated $53.7M.
Canadian Natural Resources made up 1.87% of CIBC Asset Management's portfolio in Q1 2026, its #11 holding.
CIBC Asset Management first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 52 quarters since.
CIBC Asset Management's Canadian Natural Resources position peaked at $903M in Q1 2024.
741 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.