CIBC Asset Management Inc
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,362 positions
Royal Bank of Canada | 15.1M | $1.5B | 6.2% | $53.46 | +59.27% | 11 qtrssince 2018-Q4 | Decreased 0 |
Toronto-Dominion Bank/The | 19.8M | $1.4B | 5.6% | $36.50 | +55.22% | 11 qtrssince 2018-Q4 | Decreased 0 |
| 18.5M | $940.8M | 3.8% | — | — | 11 qtrssince 2018-Q4 | Decreased 0 | |
Enbridge Inc | 19.1M | $763.1M | 3.1% | $20.07 | +50.03% | 11 qtrssince 2018-Q4 | Decreased 0 |
Canadian Imperial Bank of Comm | 6.5M | $738.9M | 3.0% | $29.23 | +57.00% | 11 qtrssince 2018-Q4 | Increased 57 |
Canadian National Railway Co | 6.9M | $724.7M | 2.9% | $73.51 | +29.46% | 11 qtrssince 2018-Q4 | Increased 63 |
Bank of Montreal | 5.8M | $597.5M | 2.4% | $50.43 | +66.08% | 11 qtrssince 2018-Q4 | Decreased 0 |
TELUS Corp | 24.7M | $553.1M | 2.2% | $11.39 | +47.28% | 11 qtrssince 2018-Q4 | Decreased 0 |
Shopify Inc | 347,729 | $508M | 2.1% | $54.30 | +169.04% | 11 qtrssince 2018-Q4 | Increased 56 |
| 6.5M | $502.4M | 2.0% | — | — | 11 qtrssince 2018-Q4 | Increased 87 | |
Canadian Natural Resources Ltd | 13.8M | $499.8M | 2.0% | $8.26 | +70.34% | 11 qtrssince 2018-Q4 | Decreased 0 |
Bank of Nova Scotia/The | 7.5M | $489.8M | 2.0% | $36.42 | +35.57% | 11 qtrssince 2018-Q4 | Decreased 0 |
TransCanada Corp | 9.8M | $484.8M | 2.0% | $35.40 | +11.15% | 9 qtrssince 2019-Q2 | Decreased 0 |
Microsoft Corp | 1.7M | $472.1M | 1.9% | $117.05 | +121.69% | 11 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 3.1M | $420.5M | 1.7% | $49.31 | +170.48% | 11 qtrssince 2018-Q4 | Decreased 0 |
| 18.5M | $381.5M | 1.5% | — | — | — | — | |
Sun Life Financial Inc | 7.1M | $363.4M | 1.5% | $32.13 | +31.40% | 11 qtrssince 2018-Q4 | Decreased 0 |
Nutrien Ltd | 5.7M | $345.7M | 1.4% | $35.26 | +46.76% | 11 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 99,467 | $342.2M | 1.4% | $99.03 | +73.70% | 11 qtrssince 2018-Q4 | Increased 52 |
Suncor Energy Inc | 14.3M | $341.8M | 1.4% | $20.58 | -4.09% | 11 qtrssince 2018-Q4 | Decreased 0 |
CIBC Asset Management Inc manages $24.7B across 1362 positions as of Q2 2021. Top holdings: RY (6.2%), TD (5.6%), BAM/A (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 83 new positions, 48 exits, 606 increased. Top move: CNI (INCREASED, conviction 63). Portfolio: $24.7B across 1362 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