CIBC Asset Management Inc
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,328 positions
ROYAL BK CDA | 15.9M | $1.5B | 6.2% | $53.46 | +43.62% | 10 qtrssince 2018-Q4 | Increased 64 |
TORONTO DOMINION BK ONT | 21M | $1.4B | 5.8% | $36.50 | +43.13% | 10 qtrssince 2018-Q4 | Decreased 0 |
| 19.9M | $883.3M | 3.8% | — | — | 10 qtrssince 2018-Q4 | Decreased 0 | |
ENBRIDGE INC | 20M | $726.4M | 3.1% | $20.07 | +35.63% | 10 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 5.9M | $688.5M | 2.9% | $70.09 | +48.55% | 10 qtrssince 2018-Q4 | Increased 58 |
| 1.6M | $612.5M | 2.6% | — | — | 10 qtrssince 2018-Q4 | Decreased 0 | |
CANADIAN IMPERIAL BANK OF CO | 6.2M | $603.4M | 2.6% | $28.34 | +37.80% | 10 qtrssince 2018-Q4 | Increased 59 |
BANK OF MONTREAL | 6.3M | $559.3M | 2.4% | $50.43 | +43.01% | 10 qtrssince 2018-Q4 | Increased 56 |
BANK NOVA SCOTIA B C | 8.9M | $555.5M | 2.4% | $36.42 | +28.84% | 10 qtrssince 2018-Q4 | Increased 65 |
TELUS CORPORATION | 25.7M | $512M | 2.2% | $11.39 | +29.39% | 10 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 10.1M | $464.4M | 2.0% | $35.40 | +2.62% | 8 qtrssince 2019-Q2 | Increased 56 |
CANADIAN NAT RES LTD MED TER | 15M | $463.5M | 2.0% | $8.26 | +43.44% | 10 qtrssince 2018-Q4 | Increased 54 |
MICROSOFT CORP | 1.8M | $415.9M | 1.8% | $117.05 | +92.50% | 10 qtrssince 2018-Q4 | Increased 53 |
APPLE INC | 3.3M | $400.7M | 1.7% | $49.31 | +140.82% | 10 qtrssince 2018-Q4 | Increased 52 |
SUN LIFE FINANCIAL INC. | 7.6M | $384.2M | 1.6% | $32.13 | +27.79% | 10 qtrssince 2018-Q4 | Increased 70 |
SHOPIFY INC | 334,706 | $369.2M | 1.6% | $50.73 | +118.11% | 10 qtrssince 2018-Q4 | Decreased 0 |
| 18.1M | $358.7M | 1.5% | — | — | — | — | |
NUTRIEN LTD | 6.4M | $345.9M | 1.5% | $35.26 | +29.48% | 10 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINL CORP | 16M | $344.3M | 1.5% | $11.91 | +42.12% | 10 qtrssince 2018-Q4 | Increased 57 |
SUNCOR ENERGY INC NEW | 16.2M | $338.6M | 1.4% | $20.58 | -14.93% | 10 qtrssince 2018-Q4 | Increased 57 |
CIBC Asset Management Inc manages $23.5B across 1328 positions as of Q1 2021. Top holdings: RY (6.2%), TD (5.8%), BAM/A (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 154 new positions, 64 exits, 520 increased. Top move: SLF (INCREASED, conviction 70). Portfolio: $23.5B across 1328 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR