CIBC Asset Management Inc
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,146 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 13.5M | $1.4B | 5.1% | $58.50 | +71.86% | 23 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2M | $892M | 3.2% | $167.50 | +163.88% | 23 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 15.7M | $860.4M | 3.1% | $39.06 | +32.23% | 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 NATURAL RESOURCES | 22.9M | $815.8M | 2.9% | $21.15 | +60.03% | 23 qtrssince 2018-Q4 | Increased 86 |
APPLE INC | 3.6M | $758.3M | 2.7% | $111.99 | +86.30% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 6.1M | $753M | 2.7% | $113.02 | +9.27% | 23 qtrssince 2018-Q4 | Increased 88 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 9.4M | $740.3M | 2.6% | $79.22 | -2.00% | 5 qtrssince 2023-Q2 | Decreased 0 |
BANK OF MONTREAL | 8.2M | $684.5M | 2.4% | $64.60 | +20.59% | 23 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 24.2M | $643.5M | 2.3% | $17.19 | +48.69% | 23 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 14.1M | $587.9M | 2.1% | $20.93 | +31.08% | 7 qtrssince 2022-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 4.8M | $569.1M | 2.0% | $75.28 | +50.52% | 23 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 13.8M | $524.3M | 1.9% | $22.36 | +63.22% | 23 qtrssince 2018-Q4 | Increased 49 |
CAN IMPERIAL BK OF COMMERCE | 11M | $521.6M | 1.9% | $36.15 | +25.91% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2.4M | $471.2M | 1.7% | $114.22 | +69.19% | 23 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 9.8M | $449.5M | 1.6% | $44.02 | -3.70% | 23 qtrssince 2018-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 6.1M | $397.7M | 1.4% | $48.87 | +30.85% | 23 qtrssince 2018-Q4 | Increased 51 |
VANGUARD S&P 500 ETF | 794,226 | $397.2M | 1.4% | $250.93 | +95.65% | 20 qtrssince 2019-Q3 | Increased 49 |
TELUS CORPORATION | 22.4M | $339M | 1.2% | $12.24 | +15.15% | 23 qtrssince 2018-Q4 | Increased 50 |
VANGUARD FTSE ALL-WORLD EX-U | 5.8M | $337.5M | 1.2% | $39.85 | +39.59% | 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 Rating: 3/5.0.
Active quarter - 103 new positions, 84 exits, 369 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $28.1B across 1146 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