CIBC Asset Management Inc
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,065 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 12.5M | $1.2B | 4.7% | $53.78 | +59.31% | 18 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 17.1M | $1B | 4.1% | $38.33 | +37.15% | 18 qtrssince 2018-Q4 | Increased 60 |
BANK OF MONTREAL | 8.5M | $758.1M | 3.0% | $62.36 | +24.84% | 18 qtrssince 2018-Q4 | Increased 59 |
| 8.9M | $684.6M | 2.7% | — | — | — | Increased 55 | |
ENBRIDGE INC | 18M | $684.3M | 2.7% | $21.04 | +52.89% | 18 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 12.1M | $668.7M | 2.7% | $8.56 | +188.19% | 18 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 5.6M | $662.4M | 2.6% | $75.28 | +46.60% | 18 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 4M | $658.5M | 2.6% | $111.17 | +45.95% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.2M | $627.3M | 2.5% | $148.14 | +87.74% | 18 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 17.7M | $575.8M | 2.3% | $20.53 | +0.76% | 2 qtrssince 2022-Q4 | Increased 55 |
TELUS CORPORATION | 23.2M | $460.1M | 1.8% | $12.10 | +43.19% | 18 qtrssince 2018-Q4 | Increased 50 |
CAN IMPERIAL BK OF COMMERCE | 10.2M | $433.2M | 1.7% | $34.54 | +8.32% | 18 qtrssince 2018-Q4 | Increased 56 |
SUNCOR ENERGY INC | 13.5M | $417.6M | 1.7% | $21.11 | +32.64% | 18 qtrssince 2018-Q4 | Increased 52 |
BANK OF NOVA SCOTIA | 8M | $402.5M | 1.6% | $43.66 | -1.83% | 18 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 5.4M | $397.2M | 1.6% | $38.95 | +70.33% | 18 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 18.8M | $345.4M | 1.4% | $13.88 | +17.55% | 18 qtrssince 2018-Q4 | Increased 62 |
SUN LIFE FINANCIAL INC | 6.7M | $312.4M | 1.2% | $34.57 | +21.24% | 18 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 5.7M | $305.5M | 1.2% | $39.76 | +21.81% | 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% | $5.72 | +38.20% | 18 qtrssince 2018-Q4 | Increased 53 |
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 Rating: 3/5.0.
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer