CIBC Asset Management Inc
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,129 positions
Royal Bank CDA | 14M | $1.4B | 4.9% | $58.50 | +61.32% | 22 qtrssince 2018-Q4 | Increased 61 |
Toronto Dominion Bank Ont | 16.1M | $974.8M | 3.4% | $38.40 | +42.80% | 22 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 11.8M | $903.3M | 3.1% | $9.04 | +285.56% | 22 qtrssince 2018-Q4 | Increased 60 |
Bank Montreal Que Com | 9.1M | $884M | 3.1% | $64.60 | +38.80% | 22 qtrssince 2018-Q4 | Increased 59 |
CANADIAN PACIFIC KANSAS CITY | 9.8M | $861.7M | 3.0% | $79.05 | +9.56% | 4 qtrssince 2023-Q2 | Increased 56 |
ENBRIDGE INC COM | 23.6M | $854M | 3.0% | $23.46 | +40.31% | 22 qtrssince 2018-Q4 | Increased 58 |
Microsoft Corp | 2M | $850M | 2.9% | $166.53 | +147.82% | 22 qtrssince 2018-Q4 | Increased 59 |
CANADIAN NATL RY CO | 5M | $663.3M | 2.3% | $74.88 | +67.00% | 22 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP | 15.7M | $655.4M | 2.3% | $20.84 | +31.78% | 6 qtrssince 2022-Q4 | Decreased 0 |
Apple Inc | 3.6M | $623.2M | 2.2% | $77.01 | +120.28% | 22 qtrssince 2018-Q4 | Increased 55 |
Canadian Imp Bank Comm | 12M | $610.1M | 2.1% | $32.36 | +44.88% | 22 qtrssince 2018-Q4 | Increased 56 |
MANULIFE FINL CORP | 24.2M | $604.6M | 2.1% | $16.77 | +37.64% | 22 qtrssince 2018-Q4 | Increased 63 |
NVidia Corp | 623,494 | $563.4M | 2.0% | $15.66 | +475.20% | 22 qtrssince 2018-Q4 | Increased 50 |
Bank N S Halifax Com Stk | 9.9M | $512.4M | 1.8% | $42.71 | +7.47% | 22 qtrssince 2018-Q4 | Increased 56 |
SUNCOR ENERGY INC NEW | 13.8M | $507.7M | 1.8% | $22.36 | +56.56% | 22 qtrssince 2018-Q4 | Increased 54 |
Amazon.Com Inc | 2.5M | $452M | 1.6% | $111.97 | +61.10% | 22 qtrssince 2018-Q4 | Increased 54 |
VANGUARD INDEX FDS | 793,577 | $381.5M | 1.3% | $249.27 | +87.01% | 19 qtrssince 2019-Q3 | Decreased 0 |
Shopify Inc | 4.6M | $353.1M | 1.2% | $55.30 | +39.55% | 22 qtrssince 2018-Q4 | Increased 53 |
TELUS CORPORATION | 22M | $352.3M | 1.2% | $11.81 | +16.62% | 22 qtrssince 2018-Q4 | Increased 49 |
NUTRIEN LTD | 6.4M | $349.6M | 1.2% | $41.02 | +22.44% | 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 Score: 2/5.0.
Active quarter - 62 new positions, 34 exits, 660 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
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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