CIBC Asset Management Inc
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,269 positions
ROYAL BANK OF CANADA | 13.5M | $1.3B | 5.3% | $53.46 | +57.46% | 15 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 17.4M | $1.1B | 4.6% | $36.50 | +50.68% | 15 qtrssince 2018-Q4 | Decreased 0 |
| 19.3M | $859.5M | 3.5% | — | — | 15 qtrssince 2018-Q4 | Increased 61 | |
ENBRIDGE INC | 20M | $846.1M | 3.4% | $21.04 | +62.49% | 15 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 8.8M | $844M | 3.4% | $61.47 | +32.32% | 15 qtrssince 2018-Q4 | Increased 72 |
BANK N S HALIFAX | 12.3M | $730M | 3.0% | $42.36 | +10.97% | 15 qtrssince 2018-Q4 | Increased 68 |
CANADIAN NATL RAILWAY CO | 6.2M | $695.9M | 2.8% | $74.46 | +38.59% | 15 qtrssince 2018-Q4 | Increased 56 |
CANADIAN NAT RES LTD | 12.8M | $689.4M | 2.8% | $8.35 | +159.98% | 15 qtrssince 2018-Q4 | Decreased 0 |
| 9.5M | $662.2M | 2.7% | — | — | 15 qtrssince 2018-Q4 | Decreased 0 | |
TELUS CORP | 25.4M | $566.5M | 2.3% | $11.66 | +49.07% | 15 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 14.9M | $522.9M | 2.1% | $20.69 | +48.94% | 15 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.8M | $521.8M | 2.1% | $72.55 | +84.58% | 15 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 2M | $511.9M | 2.1% | $137.99 | +79.74% | 15 qtrssince 2018-Q4 | Increased 57 |
NUTRIEN LTD | 6.3M | $498.3M | 2.0% | $38.53 | +80.76% | 15 qtrssince 2018-Q4 | Increased 55 |
CAN IMPERIAL BK OF COMMERCE | 9.5M | $460.8M | 1.9% | $29.23 | +38.42% | 15 qtrssince 2018-Q4 | Increased 71 |
TC ENERGY CORP | 7.7M | $399M | 1.6% | $35.65 | +22.40% | 13 qtrssince 2019-Q2 | Increased 50 |
SUN LIFE FINL INC | 8.2M | $373.9M | 1.5% | $33.75 | +15.56% | 15 qtrssince 2018-Q4 | Increased 50 |
CENOVUS ENERGY INC | 17M | $322.7M | 1.3% | $8.93 | +98.43% | 15 qtrssince 2018-Q4 | Increased 52 |
MANULIFE FINL CORP | 17.9M | $310.3M | 1.3% | $12.84 | +13.18% | 15 qtrssince 2018-Q4 | Increased 51 |
MAGNA INTERNATIONAL INC | 5.3M | $288.4M | 1.2% | $48.09 | -1.67% | 15 qtrssince 2018-Q4 | Increased 56 |
CIBC Asset Management Inc manages $24.7B across 1269 positions as of Q2 2022. Top holdings: RY (5.3%), TD (4.6%), BAM/A (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 24 new positions, 274 exits, 498 increased. Top move: BMO (INCREASED, conviction 72). Portfolio: $24.7B across 1269 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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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