CIBC Asset Management Inc
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,269 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $37.13 | +51.76% | 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 OF NOVA SCOTIA | 12.3M | $730M | 3.0% | $43.66 | +11.52% | 15 qtrssince 2018-Q4 | Increased 68 |
CANADIAN NATL RAILWAY CO | 6.2M | $695.9M | 2.8% | $74.86 | +38.59% | 15 qtrssince 2018-Q4 | Increased 56 |
CANADIAN NATURAL RESOURCES | 12.8M | $689.4M | 2.8% | $8.42 | +159.98% | 15 qtrssince 2018-Q4 | Decreased 0 |
| 9.5M | $662.2M | 2.7% | — | — | — | Decreased 0 | |
TELUS CORPORATION | 25.4M | $566.5M | 2.3% | $12.03 | +53.99% | 15 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 14.9M | $522.9M | 2.1% | $20.69 | +48.94% | 15 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.8M | $521.8M | 2.1% | $109.96 | +21.79% | 15 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 2M | $511.9M | 2.1% | $138.55 | +82.56% | 15 qtrssince 2018-Q4 | Increased 57 |
NUTRIEN LTD | 6.3M | $498.3M | 2.0% | $38.95 | +89.05% | 15 qtrssince 2018-Q4 | Increased 55 |
CAN IMPERIAL BK OF COMMERCE | 9.5M | $460.8M | 1.9% | $34.10 | +21.26% | 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 FINANCIAL INC | 8.2M | $373.9M | 1.5% | $34.57 | +16.41% | 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 FINANCIAL CORP | 17.9M | $310.3M | 1.3% | $13.13 | +13.45% | 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 Rating: 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
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