CIBC Asset Management Inc
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,328 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 15.9M | $1.5B | 6.2% | $53.46 | +43.62% | 10 qtrssince 2018-Q4 | Increased 64 |
TORONTO-DOMINION BANK | 21M | $1.4B | 5.8% | $37.13 | +44.27% | 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 RAILWAY CO | 5.9M | $688.5M | 2.9% | $70.47 | +48.55% | 10 qtrssince 2018-Q4 | Increased 58 |
| 1.6M | $612.5M | 2.6% | — | — | — | Decreased 0 | |
CAN IMPERIAL BK OF COMMERCE | 6.2M | $603.4M | 2.6% | $28.89 | +38.64% | 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 OF NOVA SCOTIA | 8.9M | $555.5M | 2.4% | $37.49 | +29.85% | 10 qtrssince 2018-Q4 | Increased 65 |
TELUS CORPORATION | 25.7M | $512M | 2.2% | $11.73 | +34.28% | 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 NATURAL RESOURCES | 15M | $463.5M | 2.0% | $8.47 | +42.96% | 10 qtrssince 2018-Q4 | Increased 54 |
MICROSOFT CORP | 1.8M | $415.9M | 1.8% | $116.79 | +90.92% | 10 qtrssince 2018-Q4 | Increased 53 |
APPLE INC | 3.3M | $400.7M | 1.7% | $96.74 | +22.77% | 10 qtrssince 2018-Q4 | Increased 52 |
SUN LIFE FINANCIAL INC | 7.6M | $384.2M | 1.6% | $32.86 | +28.99% | 10 qtrssince 2018-Q4 | Increased 70 |
SHOPIFY INC - CLASS A | 334,706 | $369.2M | 1.6% | $50.73 | +106.74% | 10 qtrssince 2018-Q4 | Decreased 0 |
| 18.1M | $358.7M | 1.5% | $5.13 | +84.56% | 10 qtrssince 2018-Q4 | Decreased 0 | |
NUTRIEN LTD | 6.4M | $345.9M | 1.5% | $35.50 | +33.12% | 10 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 16M | $344.3M | 1.5% | $12.13 | +44.08% | 10 qtrssince 2018-Q4 | Increased 57 |
SUNCOR ENERGY INC | 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 Rating: 2.5/5.0.
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
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