CIBC Asset Management Inc
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,108 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 21.5M | $1.2B | 7.2% | $37.16 | +9.41% | 2 qtrssince 2018-Q4 | Increased 70 |
ROYAL BANK OF CANADA | 12.9M | $973.2M | 6.0% | $51.92 | +11.35% | 2 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 22.7M | $820.8M | 5.1% | $19.89 | +18.25% | 2 qtrssince 2018-Q4 | Increased 64 |
BANK OF MONTREAL | 8.6M | $646.4M | 4.0% | $47.69 | +15.68% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 12.3M | $572.1M | 3.5% | — | — | 2 qtrssince 2018-Q4 | Increased 60 | |
CAN IMPERIAL BK OF COMMERCE | 6.7M | $527.1M | 3.3% | $26.74 | +7.70% | 2 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 13.1M | $485.1M | 3.0% | $11.87 | +11.68% | 2 qtrssince 2018-Q4 | Increased 64 |
SUNCOR ENERGY INC | 14.8M | $481.1M | 3.0% | $21.21 | +17.11% | 2 qtrssince 2018-Q4 | Increased 57 |
CANADIAN NATL RAILWAY CO | 5.2M | $462.3M | 2.9% | $64.29 | +21.21% | 2 qtrssince 2018-Q4 | Increased 54 |
| 1.9M | $401M | 2.5% | — | — | — | Decreased 0 | |
NUTRIEN LTD | 7.3M | $383.6M | 2.4% | $36.77 | +14.43% | 2 qtrssince 2018-Q4 | Increased 56 |
CANADIAN NATURAL RESOURCES | 13M | $356.3M | 2.2% | $8.26 | +15.62% | 2 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 6.5M | $346.3M | 2.1% | $34.41 | +7.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 4.6M | $296.3M | 1.8% | $47.76 | +9.90% | 2 qtrssince 2018-Q4 | Increased 52 |
BROOKFIELD PROPERTY PARTRS L | 13.4M | $276.1M | 1.7% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 885,697 | $250.2M | 1.6% | $227.43 | +12.19% | 2 qtrssince 2018-Q4 | Increased 56 |
SUN LIFE FINANCIAL INC | 6.4M | $244.9M | 1.5% | $25.66 | +15.76% | 2 qtrssince 2018-Q4 | Increased 56 |
| 4.9M | $221.8M | 1.4% | $25.27 | +150.42% | 2 qtrssince 2018-Q4 | Decreased 0 | |
WASTE CONNECTIONS INC | 2.2M | $196.3M | 1.2% | $71.32 | +17.77% | 2 qtrssince 2018-Q4 | Increased 52 |
AGNICO EAGLE MINES LTD | 4.3M | $187.1M | 1.2% | $36.08 | +3.95% | 2 qtrssince 2018-Q4 | Increased 78 |
CIBC Asset Management Inc manages $16.1B across 1108 positions as of Q1 2019. Top holdings: TD (7.2%), RY (6.0%), ENB (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 96 new positions, 36 exits, 463 increased. Top move: AEM (INCREASED, conviction 78). Portfolio: $16.1B across 1108 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer