CIBC Asset Management Inc
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,135 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 22.1M | $1.3B | 7.7% | $37.36 | +18.09% | 3 qtrssince 2018-Q4 | Increased 64 |
ROYAL BANK OF CANADA | 12.8M | $1B | 6.1% | $51.92 | +18.14% | 3 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 22.5M | $812.1M | 4.9% | $19.89 | +19.41% | 3 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 8.6M | $647.6M | 3.9% | $47.69 | +17.76% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 12.4M | $595.1M | 3.6% | — | — | 3 qtrssince 2018-Q4 | Increased 58 | |
TELUS CORPORATION | 13.2M | $488.8M | 2.9% | $11.89 | +12.40% | 3 qtrssince 2018-Q4 | Increased 54 |
SUNCOR ENERGY INC | 15.1M | $472.1M | 2.8% | $21.27 | +13.37% | 3 qtrssince 2018-Q4 | Increased 55 |
CANADIAN NATL RAILWAY CO | 5.1M | $471M | 2.8% | $64.29 | +25.82% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 1.8M | $420.9M | 2.5% | — | — | — | Decreased 0 | |
NUTRIEN LTD | 7.2M | $385.4M | 2.3% | $36.77 | +16.88% | 3 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 13.7M | $369.2M | 2.2% | $8.20 | +13.25% | 3 qtrssince 2018-Q4 | Increased 56 |
CAN IMPERIAL BK OF COMMERCE | 4.7M | $366.5M | 2.2% | $26.74 | +8.45% | 3 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 6.7M | $358.9M | 2.1% | $34.52 | +11.62% | 3 qtrssince 2018-Q4 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $332.2M | 2.0% | $235.86 | +12.76% | 3 qtrssince 2018-Q4 | Increased 61 |
ISHARES MSCI EAFE ETF CL USD INC | 4.8M | $315.1M | 1.9% | $48.07 | +13.04% | 3 qtrssince 2018-Q4 | Increased 51 |
BROOKFIELD PROPERTY PARTRS L | 13.5M | $255M | 1.5% | — | — | 3 qtrssince 2018-Q4 | Increased 49 |
TC ENERGY CORP | 5M | $249.9M | 1.5% | $35.73 | 0.00% | 1 qtr | New 70 |
AGNICO EAGLE MINES LTD | 4.7M | $239.5M | 1.4% | $36.72 | +20.63% | 3 qtrssince 2018-Q4 | Increased 53 |
MAGNA INTERNATIONAL INC | 4.8M | $237.4M | 1.4% | $37.32 | +5.83% | 3 qtrssince 2018-Q4 | Increased 74 |
WASTE CONNECTIONS INC | 2.3M | $218.3M | 1.3% | $71.91 | +26.23% | 3 qtrssince 2018-Q4 | Increased 50 |
CIBC Asset Management Inc manages $16.7B across 1135 positions as of Q2 2019. Top holdings: TD (7.7%), RY (6.1%), ENB (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 62 new positions, 35 exits, 379 increased. Top move: MGA (INCREASED, conviction 74). Portfolio: $16.7B across 1135 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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