CIBC Asset Management Inc
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,065 positions
Royal Bank CDA | 12.5M | $1.2B | 4.7% | $53.78 | +59.31% | 18 qtrssince 2018-Q4 | Decreased 0 |
Toronto Dominion Bank Ont | 17.1M | $1B | 4.1% | $37.67 | +37.67% | 18 qtrssince 2018-Q4 | Increased 60 |
Bank Montreal Que Com | 8.5M | $758.1M | 3.0% | $62.36 | +24.84% | 18 qtrssince 2018-Q4 | Increased 59 |
| 8.9M | $684.6M | 2.7% | — | — | 18 qtrssince 2018-Q4 | Increased 55 | |
ENBRIDGE INC COM | 18M | $684.3M | 2.7% | $21.04 | +52.89% | 18 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 12.1M | $668.7M | 2.7% | $8.35 | +189.22% | 18 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 5.6M | $662.4M | 2.6% | $74.88 | +46.60% | 18 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 4M | $658.5M | 2.6% | $75.70 | +114.35% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.2M | $627.3M | 2.5% | $147.30 | +90.43% | 18 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP | 17.7M | $575.8M | 2.3% | $20.45 | +3.70% | 2 qtrssince 2022-Q4 | Increased 55 |
TELUS CORPORATION | 23.2M | $460.1M | 1.8% | $11.71 | +37.27% | 18 qtrssince 2018-Q4 | Increased 50 |
Canadian Imp Bank Comm | 10.2M | $433.2M | 1.7% | $30.25 | +22.19% | 18 qtrssince 2018-Q4 | Increased 56 |
SUNCOR ENERGY INC NEW | 13.5M | $417.6M | 1.7% | $21.11 | +32.64% | 18 qtrssince 2018-Q4 | Increased 52 |
Bank N S Halifax Com Stk | 8M | $402.5M | 1.6% | $42.36 | -1.26% | 18 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 5.4M | $397.2M | 1.6% | $38.53 | +70.83% | 18 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINL CORP | 18.8M | $345.4M | 1.4% | $13.59 | +18.05% | 18 qtrssince 2018-Q4 | Increased 62 |
SUN LIFE FINANCIAL INC. | 6.7M | $312.4M | 1.2% | $33.75 | +21.88% | 18 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 5.7M | $305.5M | 1.2% | $39.47 | +22.03% | 15 qtrssince 2019-Q3 | Increased 49 |
TC ENERGY CORP | 7.8M | $301.4M | 1.2% | $35.59 | -4.36% | 16 qtrssince 2019-Q2 | Decreased 0 |
| 15.8M | $293.9M | 1.2% | — | — | — | — |
CIBC Asset Management Inc manages $25.2B across 1065 positions as of Q1 2023. Top holdings: RY (4.7%), TD (4.1%), BMO (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 99 new positions, 96 exits, 593 increased. Top move: MFC (INCREASED, conviction 62). Portfolio: $25.2B across 1065 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
Verify source filings on SEC EDGAR