CIBC Asset Management Inc
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,023 positions
TORONTO DOMINION BK ONT | 22.9M | $968.6M | 6.9% | $36.77 | -11.50% | 6 qtrssince 2018-Q4 | Increased 65 |
ROYAL BK CDA | 12.7M | $782.4M | 5.5% | $51.80 | -5.48% | 6 qtrssince 2018-Q4 | Increased 64 |
| 14.3M | $632.6M | 4.5% | — | — | 6 qtrssince 2018-Q4 | Increased 65 | |
ENBRIDGE INC | 20.1M | $584.3M | 4.1% | $19.89 | -2.36% | 6 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 31.5M | $496.8M | 3.5% | $11.37 | -2.16% | 6 qtrssince 2018-Q4 | Increased 93 |
CANADIAN NATL RY CO | 4.8M | $377.7M | 2.7% | $64.27 | +6.57% | 6 qtrssince 2018-Q4 | Increased 57 |
TC ENERGY CORP | 7.7M | $340.1M | 2.4% | $35.78 | -14.20% | 4 qtrssince 2019-Q2 | Increased 58 |
| 1.4M | $316.2M | 2.2% | — | — | 6 qtrssince 2018-Q4 | Increased 58 | |
| 15.8M | $290M | 2.1% | — | — | — | — | |
NUTRIEN LTD | 8.1M | $275.7M | 1.9% | $35.71 | -22.88% | 6 qtrssince 2018-Q4 | Increased 54 |
MICROSOFT CORP | 1.6M | $249.7M | 1.8% | $102.64 | +45.37% | 6 qtrssince 2018-Q4 | Increased 54 |
SUNCOR ENERGY INC NEW | 15.6M | $247.7M | 1.8% | $21.46 | -49.95% | 6 qtrssince 2018-Q4 | Decreased 0 |
BANK MONTREAL MEDIUM | 4.9M | $245.1M | 1.7% | $47.69 | -19.07% | 6 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 4.2M | $241.7M | 1.7% | $26.64 | -17.80% | 6 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 5.7M | $233.2M | 1.6% | $34.14 | -16.15% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 5M | $203.2M | 1.4% | $39.41 | -13.77% | 3 qtrssince 2019-Q3 | Increased 59 |
VANGUARD INDEX FDS | 840,208 | $199M | 1.4% | $242.48 | -11.08% | 3 qtrssince 2019-Q3 | Increased 55 |
APPLE INC | 761,770 | $193.1M | 1.4% | $41.70 | +47.08% | 6 qtrssince 2018-Q4 | Increased 56 |
RESTAURANT BRANDS INTL INC | 4.7M | $188.7M | 1.3% | $47.64 | -33.03% | 6 qtrssince 2018-Q4 | Increased 53 |
AGNICO EAGLE MINES LTD | 4.1M | $161.3M | 1.1% | $36.53 | -5.60% | 6 qtrssince 2018-Q4 | Decreased 0 |
CIBC Asset Management Inc manages $14.1B across 1023 positions as of Q1 2020. Top holdings: TD (6.9%), RY (5.5%), BAM/A (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 17 new positions, 178 exits, 282 increased. Top move: TU (INCREASED, conviction 93). Portfolio: $14.1B across 1023 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR