CIBC Asset Management Inc
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,146 positions
ROYAL BK CDA | 13.5M | $1.4B | 5.1% | $58.50 | +71.86% | 23 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 2M | $892M | 3.2% | $166.53 | +163.74% | 23 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 15.7M | $860.4M | 3.1% | $38.40 | +31.65% | 23 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 23.2M | $825.7M | 2.9% | $23.46 | +40.52% | 23 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD | 22.9M | $815.8M | 2.9% | $9.04 | +263.79% | 23 qtrssince 2018-Q4 | Increased 86 |
Apple Inc. | 3.6M | $758.3M | 2.7% | $77.01 | +170.92% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 6.1M | $753M | 2.7% | $15.66 | +686.52% | 23 qtrssince 2018-Q4 | Increased 88 |
Canadian Pacific Kansas City Ltd. | 9.4M | $740.3M | 2.6% | $79.05 | -2.00% | 5 qtrssince 2023-Q2 | Decreased 0 |
BANK MONTREAL QUE | 8.2M | $684.5M | 2.4% | $64.60 | +20.59% | 23 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINL CORP | 24.2M | $643.5M | 2.3% | $16.77 | +48.26% | 23 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP CL A LTD VT SH | 14.1M | $587.9M | 2.1% | $20.84 | +30.99% | 7 qtrssince 2022-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 4.8M | $569.1M | 2.0% | $74.88 | +50.52% | 23 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 13.8M | $524.3M | 1.9% | $22.36 | +63.22% | 23 qtrssince 2018-Q4 | Increased 49 |
CANADIAN IMP BK COMM | 11M | $521.6M | 1.9% | $32.36 | +37.66% | 23 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 2.4M | $471.2M | 1.7% | $111.97 | +72.59% | 23 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 9.8M | $449.5M | 1.6% | $42.71 | -3.65% | 23 qtrssince 2018-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 6.1M | $397.7M | 1.4% | $44.98 | +41.25% | 23 qtrssince 2018-Q4 | Increased 51 |
Vanguard Index Funds S&P 500 ETF SHS | 794,226 | $397.2M | 1.4% | $249.46 | +95.11% | 20 qtrssince 2019-Q3 | Increased 49 |
TELUS CORPORATION | 22.4M | $339M | 1.2% | $11.83 | +11.96% | 23 qtrssince 2018-Q4 | Increased 50 |
VANGUARD INTL EQUITY INDEX F | 5.8M | $337.5M | 1.2% | $39.56 | +39.42% | 20 qtrssince 2019-Q3 | Unchanged 0 |
CIBC Asset Management Inc manages $28.1B across 1146 positions as of Q2 2024. Top holdings: RY (5.1%), MSFT (3.2%), TD (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 104 new positions, 85 exits, 368 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $28.1B across 1146 positions.
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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
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