CIBC Asset Management Inc
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,129 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 14M | $1.4B | 4.9% | $58.50 | +61.32% | 22 qtrssince 2018-Q4 | Increased 61 |
TORONTO-DOMINION BANK | 16.1M | $974.8M | 3.4% | $39.06 | +43.42% | 22 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 11.8M | $903.3M | 3.1% | $9.27 | +286.86% | 22 qtrssince 2018-Q4 | Increased 60 |
BANK OF MONTREAL | 9.1M | $884M | 3.1% | $64.60 | +38.80% | 22 qtrssince 2018-Q4 | Increased 59 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 9.8M | $861.7M | 3.0% | $79.22 | +9.56% | 4 qtrssince 2023-Q2 | Increased 56 |
ENBRIDGE INC | 23.6M | $854M | 3.0% | $23.46 | +40.31% | 22 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 2M | $850M | 2.9% | $167.50 | +147.95% | 22 qtrssince 2018-Q4 | Increased 59 |
CANADIAN NATL RAILWAY CO | 5M | $663.3M | 2.3% | $75.28 | +67.00% | 22 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 15.7M | $655.4M | 2.3% | $20.93 | +31.90% | 6 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 3.6M | $623.2M | 2.2% | $111.99 | +51.47% | 22 qtrssince 2018-Q4 | Increased 55 |
CAN IMPERIAL BK OF COMMERCE | 12M | $610.1M | 2.1% | $36.15 | +32.52% | 22 qtrssince 2018-Q4 | Increased 56 |
MANULIFE FINANCIAL CORP | 24.2M | $604.6M | 2.1% | $17.19 | +38.05% | 22 qtrssince 2018-Q4 | Increased 63 |
NVIDIA CORP | 623,494 | $563.4M | 2.0% | $21.12 | +327.57% | 22 qtrssince 2018-Q4 | Increased 50 |
BANK OF NOVA SCOTIA | 9.9M | $512.4M | 1.8% | $44.02 | +7.41% | 22 qtrssince 2018-Q4 | Increased 56 |
SUNCOR ENERGY INC | 13.8M | $507.7M | 1.8% | $22.36 | +56.56% | 22 qtrssince 2018-Q4 | Increased 54 |
AMAZON.COM INC | 2.5M | $452M | 1.6% | $114.22 | +57.92% | 22 qtrssince 2018-Q4 | Increased 54 |
VANGUARD S&P 500 ETF | 793,577 | $381.5M | 1.3% | $250.73 | +87.53% | 19 qtrssince 2019-Q3 | Decreased 0 |
SHOPIFY INC - CLASS A | 4.6M | $353.1M | 1.2% | $42.57 | +81.27% | 22 qtrssince 2018-Q4 | Increased 53 |
TELUS CORPORATION | 22M | $352.3M | 1.2% | $12.21 | +19.96% | 22 qtrssince 2018-Q4 | Increased 49 |
NUTRIEN LTD | 6.4M | $349.6M | 1.2% | $41.58 | +23.71% | 22 qtrssince 2018-Q4 | Decreased 0 |
CIBC Asset Management Inc manages $28.8B across 1129 positions as of Q1 2024. Top holdings: RY (4.9%), TD (3.4%), CNQ (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 61 new positions, 33 exits, 661 increased. Top move: MFC (INCREASED, conviction 63). Portfolio: $28.8B across 1129 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