CIBC Asset Management Inc
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,135 positions
Toronto-Dominion Bank/The | 22.1M | $1.3B | 7.7% | $36.69 | +17.68% | 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 Corp | 13.2M | $488.8M | 2.9% | $11.19 | +12.26% | 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 National Railway Co | 5.1M | $471M | 2.8% | $63.95 | +25.82% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 1.8M | $420.9M | 2.5% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 | |
Nutrien Ltd | 7.2M | $385.4M | 2.3% | $36.49 | +14.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
Canadian Natural Resources Ltd | 13.7M | $369.2M | 2.2% | $8.13 | +13.25% | 3 qtrssince 2018-Q4 | Increased 56 |
Canadian Imperial Bank of Comm | 4.7M | $366.5M | 2.2% | $26.23 | +8.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
Bank of Nova Scotia/The | 6.7M | $358.9M | 2.1% | $33.59 | +11.36% | 3 qtrssince 2018-Q4 | Increased 55 |
SPDR S&P 500 ETF Trust | 1.1M | $332.2M | 2.0% | $235.33 | +12.13% | 3 qtrssince 2018-Q4 | Increased 61 |
iShares MSCI EAFE ETF | 4.8M | $315.1M | 1.9% | $48.07 | +13.04% | 3 qtrssince 2018-Q4 | Increased 51 |
BROOKFIELD PROPERTY PARTNERS LPU | 13.5M | $255M | 1.5% | — | — | 3 qtrssince 2018-Q4 | Increased 49 |
TransCanada Corp | 5M | $249.9M | 1.5% | $35.73 | 0.00% | 1 qtr | New 70 |
Agnico Eagle Mines Ltd | 4.7M | $239.5M | 1.4% | $36.53 | +20.49% | 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 Score: 2.5/5.0.
Active quarter - 63 new positions, 36 exits, 378 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
Verify source filings on SEC EDGAR