CIBC Asset Management Inc
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,099 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 12.3M | $1.2B | 4.5% | $53.78 | +60.76% | 19 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 17.8M | $1.1B | 4.2% | $38.99 | +41.20% | 19 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 4M | $773.7M | 3.0% | $111.17 | +71.92% | 19 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 9.5M | $763.8M | 2.9% | $79.09 | 0.00% | 1 qtr | New 82 |
BANK OF MONTREAL | 8.3M | $749.8M | 2.9% | $62.36 | +28.03% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.2M | $736.7M | 2.8% | $148.14 | +121.93% | 19 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 18.6M | $692.5M | 2.7% | $21.42 | +48.43% | 19 qtrssince 2018-Q4 | Increased 56 |
CANADIAN NATURAL RESOURCES | 12M | $672.7M | 2.6% | $8.43 | +197.60% | 19 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 5.5M | $669.2M | 2.6% | $75.28 | +51.22% | 19 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 15.6M | $526.2M | 2.0% | $20.53 | +4.07% | 3 qtrssince 2022-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 10.2M | $437.7M | 1.7% | $34.54 | +11.25% | 19 qtrssince 2018-Q4 | Increased 49 |
TELUS CORPORATION | 21.2M | $412.3M | 1.6% | $12.10 | +39.64% | 19 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 7.9M | $394.5M | 1.5% | $43.66 | -1.60% | 19 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 13M | $382.6M | 1.5% | $21.11 | +26.48% | 19 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 6.2M | $366.7M | 1.4% | $40.99 | +32.57% | 19 qtrssince 2018-Q4 | Increased 56 |
SUN LIFE FINANCIAL INC | 6.7M | $350.5M | 1.3% | $34.61 | +36.36% | 19 qtrssince 2018-Q4 | Increased 49 |
AMAZON.COM INC | 2.6M | $335.8M | 1.3% | $108.41 | +17.98% | 19 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORP | 782,268 | $330.9M | 1.3% | $19.92 | +104.78% | 19 qtrssince 2018-Q4 | Decreased 0 |
RESTAURANT BRANDS INTERN | 4.1M | $319.4M | 1.2% | $48.88 | +44.61% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 777,829 | $316.8M | 1.2% | $246.92 | +57.68% | 16 qtrssince 2019-Q3 | Decreased 0 |
CIBC Asset Management Inc manages $26.1B across 1099 positions as of Q2 2023. Top holdings: RY (4.5%), TD (4.2%), AAPL (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 61 new positions, 27 exits, 231 increased. Top move: CP (NEW, conviction 82). Portfolio: $26.1B across 1099 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