CIBC Asset Management Inc
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,085 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $37.15 | -6.29% | 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% | $5.03 | +0.54% | 7 qtrssince 2018-Q4 | Increased 61 | |
TELUS CORPORATION | 28.2M | $472.2M | 2.8% | $11.70 | +7.74% | 7 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 5.2M | $455.3M | 2.7% | $65.49 | +20.53% | 7 qtrssince 2018-Q4 | Increased 57 |
| 1.6M | $397.7M | 2.3% | — | — | — | Increased 58 | |
TC ENERGY CORP | 8.3M | $355M | 2.1% | $35.46 | -10.45% | 5 qtrssince 2019-Q2 | Increased 58 |
ISHARES MSCI EAFE ETF CL USD INC | 5.6M | $339.8M | 2.0% | $50.44 | +2.50% | 7 qtrssince 2018-Q4 | Increased 79 |
MICROSOFT CORP | 1.6M | $325.7M | 1.9% | $103.59 | +82.89% | 7 qtrssince 2018-Q4 | Increased 49 |
CAN IMPERIAL BK OF COMMERCE | 4.7M | $313.9M | 1.8% | $27.00 | -4.13% | 7 qtrssince 2018-Q4 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 991,075 | $305.6M | 1.8% | $265.60 | +6.13% | 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 | 16.3M | $274.8M | 1.6% | $21.09 | -35.09% | 7 qtrssince 2018-Q4 | Increased 51 |
NUTRIEN LTD | 8.5M | $272.5M | 1.6% | $35.50 | -22.51% | 7 qtrssince 2018-Q4 | Increased 51 |
BANK OF NOVA SCOTIA | 6.6M | $271.4M | 1.6% | $34.45 | -12.74% | 7 qtrssince 2018-Q4 | Increased 56 |
RESTAURANT BRANDS INTERN | 4.7M | $254.6M | 1.5% | $48.97 | -6.78% | 7 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 262,242 | $248.4M | 1.5% | $28.09 | +228.43% | 7 qtrssince 2018-Q4 | Increased 54 |
VANGUARD S&P 500 ETF | 840,158 | $238.1M | 1.4% | $243.89 | +5.86% | 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 Rating: 3/5.0.
Active quarter - 108 new positions, 44 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
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