CIBC Asset Management Inc
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,179 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 12.5M | $1.4B | 4.7% | $59.06 | +85.16% | 26 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 18.6M | $1.1B | 3.7% | $42.20 | +39.55% | 26 qtrssince 2018-Q4 | Increased 66 |
ENBRIDGE INC | 23.9M | $1.1B | 3.5% | $24.03 | +79.63% | 26 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4M | $893.3M | 3.0% | $125.18 | +76.37% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.2M | $822.5M | 2.7% | $190.22 | +98.07% | 26 qtrssince 2018-Q4 | Increased 54 |
BROOKFIELD CORP /CAD/ | 14.9M | $783.1M | 2.6% | $22.56 | +52.60% | 10 qtrssince 2022-Q4 | Increased 57 |
NVIDIA CORP | 6.5M | $708.6M | 2.4% | $113.96 | -3.78% | 26 qtrssince 2018-Q4 | Increased 54 |
CANADIAN NATURAL RESOURCES | 22.9M | $706.9M | 2.3% | $21.21 | +40.54% | 26 qtrssince 2018-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 6.3M | $681.4M | 2.3% | $50.33 | +111.51% | 26 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 6.6M | $636.7M | 2.1% | $65.68 | +40.05% | 26 qtrssince 2018-Q4 | Increased 56 |
MANULIFE FINANCIAL CORP | 19.4M | $607.4M | 2.0% | $17.19 | +77.14% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2.9M | $543.5M | 1.8% | $127.95 | +50.62% | 26 qtrssince 2018-Q4 | Increased 50 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 7.5M | $527.7M | 1.8% | $79.22 | -12.14% | 8 qtrssince 2023-Q2 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 9.3M | $524.1M | 1.7% | $36.97 | +50.39% | 26 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 4.9M | $482.6M | 1.6% | $77.87 | +22.12% | 26 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 938,020 | $482.1M | 1.6% | $309.75 | +63.47% | 23 qtrssince 2019-Q3 | Increased 62 |
TC ENERGY CORP | 9.7M | $457.1M | 1.5% | $38.52 | +21.61% | 24 qtrssince 2019-Q2 | Increased 64 |
SUNCOR ENERGY INC | 11.7M | $453.6M | 1.5% | $22.53 | +68.23% | 26 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC | 7.1M | $408.6M | 1.4% | $38.71 | +44.86% | 26 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 4.3M | $408.1M | 1.4% | $43.72 | +121.16% | 26 qtrssince 2018-Q4 | Decreased 0 |
CIBC Asset Management Inc manages $30.1B across 1179 positions as of Q1 2025. Top holdings: RY (4.7%), TD (3.7%), ENB (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 38 new positions, 77 exits, 578 increased. Top move: TD (INCREASED, conviction 66). Portfolio: $30.1B across 1179 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