CIBC Asset Management Inc
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,519 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 14.5M | $1.6B | 5.6% | $53.46 | +77.78% | 14 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 18.7M | $1.5B | 5.2% | $37.13 | +85.86% | 14 qtrssince 2018-Q4 | Decreased 0 |
| 18.6M | $1.1B | 3.7% | — | — | 14 qtrssince 2018-Q4 | Increased 59 | |
ENBRIDGE INC | 20.4M | $940.9M | 3.3% | $21.04 | +74.76% | 14 qtrssince 2018-Q4 | Increased 58 |
BANK OF MONTREAL | 7M | $819.4M | 2.9% | $56.26 | +75.65% | 14 qtrssince 2018-Q4 | Increased 55 |
CANADIAN NATURAL RESOURCES | 13M | $807.1M | 2.8% | $8.42 | +197.27% | 14 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 6M | $804.4M | 2.8% | $73.91 | +66.59% | 14 qtrssince 2018-Q4 | Decreased 0 |
| 9.7M | $797.6M | 2.8% | — | — | — | Increased 59 | |
CAN IMPERIAL BK OF COMMERCE | 6M | $723.1M | 2.5% | $29.79 | +75.40% | 14 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 9.6M | $688.4M | 2.4% | $42.22 | +40.35% | 14 qtrssince 2018-Q4 | Increased 58 |
TELUS CORPORATION | 25.8M | $674.6M | 2.4% | $12.03 | +76.26% | 14 qtrssince 2018-Q4 | Increased 54 |
NUTRIEN LTD | 6.1M | $629.3M | 2.2% | $37.94 | +139.39% | 14 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.5M | $619M | 2.2% | $108.12 | +57.95% | 14 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 1.9M | $578.3M | 2.0% | $131.39 | +131.60% | 14 qtrssince 2018-Q4 | Increased 58 |
SUNCOR ENERGY INC | 15M | $489.8M | 1.7% | $20.69 | +38.31% | 14 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC | 8M | $444.7M | 1.6% | $34.42 | +42.01% | 14 qtrssince 2018-Q4 | Increased 51 |
TC ENERGY CORP | 7.5M | $426M | 1.5% | $35.48 | +33.19% | 12 qtrssince 2019-Q2 | Decreased 0 |
MANULIFE FINANCIAL CORP | 17.3M | $368.6M | 1.3% | $13.07 | +40.11% | 14 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 109,961 | $358.5M | 1.3% | $104.85 | +58.61% | 14 qtrssince 2018-Q4 | Increased 52 |
| 14.1M | $345.3M | 1.2% | $5.25 | +111.97% | 14 qtrssince 2018-Q4 | Decreased 0 |
CIBC Asset Management Inc manages $28.5B across 1519 positions as of Q1 2022. Top holdings: RY (5.6%), TD (5.2%), BAM/A (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 96 new positions, 114 exits, 647 increased. Top move: BAM/A (INCREASED, conviction 59). Portfolio: $28.5B across 1519 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