CIBC Asset Management Inc
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,023 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 22.9M | $968.6M | 6.9% | $37.15 | -13.39% | 6 qtrssince 2018-Q4 | Increased 65 |
ROYAL BANK OF CANADA | 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% | $11.70 | -2.86% | 6 qtrssince 2018-Q4 | Increased 93 |
CANADIAN NATL RAILWAY CO | 4.8M | $377.7M | 2.7% | $64.62 | +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% | — | — | — | Increased 58 | |
| 15.8M | $290M | 2.1% | $5.03 | -40.94% | 6 qtrssince 2018-Q4 | Increased 68 | |
NUTRIEN LTD | 8.1M | $275.7M | 1.9% | $35.91 | -24.90% | 6 qtrssince 2018-Q4 | Increased 54 |
MICROSOFT CORP | 1.6M | $249.7M | 1.8% | $102.67 | +48.59% | 6 qtrssince 2018-Q4 | Increased 54 |
SUNCOR ENERGY INC | 15.6M | $247.7M | 1.8% | $21.46 | -49.95% | 6 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 4.9M | $245.1M | 1.7% | $47.69 | -19.07% | 6 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 4.2M | $241.7M | 1.7% | $27.15 | -20.74% | 6 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 5.7M | $233.2M | 1.6% | $35.09 | -19.85% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 5M | $203.2M | 1.4% | $39.66 | -13.34% | 3 qtrssince 2019-Q3 | Increased 59 |
VANGUARD S&P 500 ETF | 840,208 | $199M | 1.4% | $243.89 | -9.49% | 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 INTERN | 4.7M | $188.7M | 1.3% | $48.97 | -32.67% | 6 qtrssince 2018-Q4 | Increased 53 |
AGNICO EAGLE MINES LTD | 4.1M | $161.3M | 1.1% | $36.72 | -4.75% | 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 Rating: 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
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