CIBC Asset Management Inc
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,085 positions
ROYAL BANK OF CANADA | 14.2M | $958.5M | 5.6% | $52.10 | +4.87% | 7 qtrssince 2018-Q4 | Increased 69 |
TORONTO-DOMINION BANK | 21.5M | $956.3M | 5.6% | $36.51 | -5.62% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 20.7M | $680.4M | 4.0% | — | — | 7 qtrssince 2018-Q4 | Increased 79 | |
ENBRIDGE INC | 20.4M | $618.8M | 3.6% | $19.91 | +6.74% | 7 qtrssince 2018-Q4 | Increased 58 |
| 17.9M | $479.9M | 2.8% | — | — | — | — | |
TELUS CORP | 28.2M | $472.2M | 2.8% | $11.37 | +5.18% | 7 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 5.2M | $455.3M | 2.7% | $65.14 | +20.53% | 7 qtrssince 2018-Q4 | Increased 57 |
| 1.6M | $397.7M | 2.3% | — | — | 7 qtrssince 2018-Q4 | Increased 58 | |
TC ENERGY CORP | 8.3M | $355M | 2.1% | $35.46 | -10.45% | 5 qtrssince 2019-Q2 | Increased 58 |
ISHARES MSCI EAFE ETF | 5.6M | $339.8M | 2.0% | $50.44 | +2.50% | 7 qtrssince 2018-Q4 | Increased 79 |
MICROSOFT CORP | 1.6M | $325.7M | 1.9% | $103.61 | +86.35% | 7 qtrssince 2018-Q4 | Increased 49 |
CAN IMPERIAL BK OF COMMERCE | 4.7M | $313.9M | 1.8% | $26.53 | -3.12% | 7 qtrssince 2018-Q4 | Increased 55 |
SPDR S&P 500 ETF TRUST | 991,075 | $305.6M | 1.8% | $266.32 | +6.36% | 7 qtrssince 2018-Q4 | Increased 79 |
APPLE INC | 777,332 | $283.6M | 1.7% | $42.63 | +106.95% | 7 qtrssince 2018-Q4 | Increased 50 |
SUNCOR ENERGY INC NEW | 16.3M | $274.8M | 1.6% | $21.09 | -35.09% | 7 qtrssince 2018-Q4 | Increased 51 |
NUTRIEN LTD | 8.5M | $272.5M | 1.6% | $35.26 | -25.10% | 7 qtrssince 2018-Q4 | Increased 51 |
BANK N S HALIFAX | 6.6M | $271.4M | 1.6% | $33.55 | -11.89% | 7 qtrssince 2018-Q4 | Increased 56 |
RESTAURANT BRANDS INTL INC | 4.7M | $254.6M | 1.5% | $47.64 | -7.76% | 7 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 262,242 | $248.4M | 1.5% | $28.52 | +232.87% | 7 qtrssince 2018-Q4 | Increased 54 |
VANGUARD INDEX FDS | 840,158 | $238.1M | 1.4% | $242.48 | +6.97% | 4 qtrssince 2019-Q3 | Decreased 0 |
CIBC Asset Management Inc manages $17B across 1085 positions as of Q2 2020. Top holdings: RY (5.6%), TD (5.6%), BAM/A (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 109 new positions, 45 exits, 528 increased. Top move: BAM/A (INCREASED, conviction 79). Portfolio: $17.0B across 1085 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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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
Verify source filings on SEC EDGAR