Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership5,222,142 shares
Latest Disclosed Value $ 1,325,100,806
CIBC Asset Management Inc reports 0.32% decrease in ownership of AAPL / Apple Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 5,222,142 shares of Apple Inc. (CH:AAPL) valued at $1,325,100,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,239,027 shares of Apple Inc.. This represents a change in shares of -0.32% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F APPLE COM 037833100 5,222,142 -16,885 -0.32 1,325,101 -6.95 3.2385
2026-02-10 2025-12-31 13F APPLE COM 037833100 5,239,027 1,373,424 35.53 1,424,049 44.70 3.4377
2025-10-31 2025-09-30 13F APPLE COM 037833100 3,865,603 69,938 1.84 984,107 26.37 2.8492
2025-08-14 2025-06-30 13F APPLE COM 037833100 3,795,665 -226,539 -5.63 778,746 -12.83 2.4082
2025-05-13 2025-03-31 13F APPLE COM 037833100 4,022,204 -2,038 -0.05 893,316 -11.34 2.9651
2025-01-31 2024-12-31 13F APPLE COM 037833100 4,024,242 149,260 3.85 1,007,565 11.61 3.3019
2024-11-06 2024-09-30 13F APPLE COM 037833100 3,874,982 274,461 7.62 902,764 19.05 2.9287
2024-08-01 2024-06-30 13F APPLE COM 037833100 3,600,521 -33,924 -0.93 758,330 21.68 2.6985
2024-05-09 2024-03-31 13F APPLE COM 037833100 3,634,445 50,640 1.41 623,228 -9.67 2.1613
2024-02-13 2023-12-31 13F APPLE COM 037833100 3,583,805 -278,041 -7.20 689,982 4.36 2.5772
2023-10-30 2023-09-30 13F APPLE COM 037833100 3,861,846 -126,753 -3.18 661,179 -14.54 2.7411
2023-08-14 2023-06-30 13F APPLE COM 037833100 3,988,599 -4,735 -0.12 773,661 17.49 2.9668
2023-05-12 2023-03-31 13F APPLE COM 037833100 3,993,334 -30,646 -0.76 658,494 25.95 2.6115
2023-02-13 2022-12-31 13F APPLE COM 037833100 4,023,980 52,385 1.32 522,830 -4.74 2.1950
2022-11-03 2022-09-30 13F APPLE COM 037833100 3,971,595 155,251 4.07 548,868 5.19 2.4081
2022-08-09 2022-06-30 13F APPLE COM 037833100 3,816,344 271,451 7.66 521,765 -15.70 2.1151
2022-05-06 2022-03-31 13F APPLE COM 037833100 3,544,893 245,178 7.43 618,967 5.64 2.1735
2022-02-08 2021-12-31 13F APPLE COM 037833100 3,299,715 289,448 9.62 585,923 37.56 2.1448
2021-11-09 2021-09-30 13F APPLE COM 037833100 3,010,267 -59,767 -1.95 425,946 1.30 1.7161
2021-08-16 2021-06-30 13F APPLE COM 037833100 3,070,034 -210,117 -6.41 420,471 4.94 1.7000
2021-05-14 2021-03-31 13F APPLE COM 037833100 3,280,151 154,229 4.93 400,669 -3.40 1.7041
2021-02-03 2020-12-31 13F APPLE COM 037833100 3,125,922 -135,986 -4.17 414,777 9.80 1.9510
2020-11-05 2020-09-30 13F APPLE COM 037833100 3,261,908 2,484,576 319.63 377,760 33.22 1.9269
2020-07-28 2020-06-30 13F APPLE COM 037833100 777,332 15,562 2.04 283,571 46.84 1.6632
2020-04-30 2020-03-31 13F APPLE COM 037833100 761,770 113,806 17.56 193,116 1.49 1.3659
2020-02-14 2019-12-31 13F APPLE COM 037833100 647,964 16,135 2.55 190,275 34.46 1.0758
2019-10-30 2019-09-30 13F APPLE COM 037833100 631,829 -25,809 -3.92 141,511 8.72 0.8309
2019-08-05 2019-06-30 13F APPLE COM 037833100 657,638 -22,705 -3.34 130,160 0.72 0.7787
2019-05-06 2019-03-31 13F APPLE COM 037833100 680,343 2,717 0.40 129,231 20.90 0.8013
2019-02-12 2018-12-31 13F APPLE COM 037833100 677,626 29 0.00 106,889 -30.12 0.7855
2018-11-02 2018-09-30 13F APPLE COM 037833100 677,597 -6,248 -0.91 152,961 20.83 0.9462
2018-08-09 2018-06-30 13F APPLE COM 037833100 683,845 972 0.14 126,587 10.49 0.7899
2018-04-30 2018-03-31 13F APPLE COM 037833100 682,873 -8,537 -1.23 114,572 -2.08 0.7440
2018-02-02 2017-12-31 13F APPLE COM 037833100 691,410 -17,527 -2.47 117,007 7.09 0.7158
2017-11-06 2017-09-30 13F APPLE COM 037833100 708,937 -37,682 -5.05 109,261 1.61 0.6838
2017-07-27 2017-06-30 13F APPLE COM 037833100 746,619 16,031 2.19 107,528 2.45 0.7429
2017-05-12 2017-03-31 13F APPLE COM 037833100 730,588 29,590 4.22 104,956 29.27 0.7212
2017-02-08 2016-12-31 13F APPLE COM 037833100 700,998 445 0.06 81,190 2.52 0.5838
2016-10-19 2016-09-30 13F APPLE COM 037833100 700,553 -68,375 -8.89 79,198 7.74 0.5836
2016-08-02 2016-06-30 13F APPLE COM 037833100 768,928 -27,872 -3.50 73,510 -15.35 0.5527
2016-05-09 2016-03-31 13F APPLE COM 037833100 796,800 84,846 11.92 86,843 15.88 0.6504
2016-02-02 2015-12-31 13F APPLE COM 037833100 711,954 -25,040 -3.40 74,940 -7.81 0.6172
2015-11-03 2015-09-30 13F APPLE COM 037833100 736,994 5,450 0.74 81,290 -11.40 0.6497
2015-08-06 2015-06-30 13F APPLE COM 037833100 731,544 30,143 4.30 91,754 5.13 0.6381
2015-05-08 2015-03-31 13F APPLE COM 037833100 701,401 14,262 2.08 87,275 15.07 0.6194
2015-02-10 2014-12-31 13F APPLE COM 037833100 687,139 -112,328 -14.05 75,846 -5.84 0.5058
2014-11-05 2014-09-30 13F APPLE COM 037833100 799,467 -19,999 -2.44 80,546 5.77 0.4805
2014-08-01 2014-06-30 13F APPLE COM 037833100 819,466 695,630 561.73 76,153 14.57 0.4315
2014-05-09 2014-03-31 13F APPLE COM 037833100 123,836 3,193 2.65 66,468 -1.80 0.3922
2014-02-04 2013-12-31 13F APPLE COM 037833100 120,643 -4,144 -3.32 67,683 13.77 0.4147
2013-10-29 2013-09-30 13F APPLE COM 037833100 124,787 -2,793 -2.19 59,492 17.60 0.3798
2013-10-02 2013-06-30 13F/A-1 APPLE COM 037833100 127,580 127,580 50,589 0.3451
2013-08-09 2013-06-30 13F APPLE COM 037833100 127,580 50,589 0.3451
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.