CIBC Asset Management Inc
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,099 positions
ROYAL BK CDA | 12.3M | $1.2B | 4.5% | $53.78 | +60.76% | 19 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 17.8M | $1.1B | 4.2% | $38.34 | +41.73% | 19 qtrssince 2018-Q4 | Increased 61 |
Apple Inc. | 4M | $773.7M | 3.0% | $75.70 | +152.48% | 19 qtrssince 2018-Q4 | Decreased 0 |
Canadian Pacific Kansas City Ltd. | 9.5M | $763.8M | 2.9% | $78.92 | 0.00% | 1 qtr | New 82 |
BANK MONTREAL QUE | 8.3M | $749.8M | 2.9% | $62.36 | +28.03% | 19 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 2.2M | $736.7M | 2.8% | $147.30 | +125.42% | 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 NAT RES LTD | 12M | $672.7M | 2.6% | $8.35 | +197.60% | 19 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 5.5M | $669.2M | 2.6% | $74.88 | +51.22% | 19 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP CL A LTD VT SH | 15.6M | $526.2M | 2.0% | $20.45 | +7.31% | 3 qtrssince 2022-Q4 | Decreased 0 |
CANADIAN IMP BK COMM | 10.2M | $437.7M | 1.7% | $30.26 | +24.81% | 19 qtrssince 2018-Q4 | Increased 49 |
TELUS CORPORATION | 21.2M | $412.3M | 1.6% | $11.71 | +36.43% | 19 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 7.9M | $394.5M | 1.5% | $42.36 | -0.38% | 19 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 13M | $382.6M | 1.5% | $21.11 | +26.48% | 19 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 6.2M | $366.7M | 1.4% | $40.46 | +31.24% | 19 qtrssince 2018-Q4 | Increased 56 |
SUN LIFE FINANCIAL INC. | 6.7M | $350.5M | 1.3% | $33.80 | +37.37% | 19 qtrssince 2018-Q4 | Increased 49 |
Amazon.com, Inc. | 2.6M | $335.8M | 1.3% | $105.96 | +23.03% | 19 qtrssince 2018-Q4 | Increased 53 |
NVIDIA Corp. | 782,268 | $330.9M | 1.3% | $14.37 | +193.47% | 19 qtrssince 2018-Q4 | Decreased 0 |
RESTAURANT BRANDS INTL INC | 4.1M | $319.4M | 1.2% | $47.38 | +46.33% | 19 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 777,829 | $316.8M | 1.2% | $245.51 | +59.09% | 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 Score: 2.5/5.0.
Active quarter - 62 new positions, 28 exits, 230 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
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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
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