CIBC Asset Management Inc
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,220 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 11.1M | $1.5B | 4.5% | $59.06 | +118.06% | 27 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 16.4M | $1.2B | 3.7% | $42.20 | +70.23% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.1M | $1B | 3.2% | $190.22 | +159.80% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 6.2M | $980.9M | 3.0% | $113.96 | +38.41% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 13.8M | $857.3M | 2.7% | $22.56 | +81.60% | 11 qtrssince 2022-Q4 | Decreased 0 |
ENBRIDGE INC | 17.6M | $798M | 2.5% | $24.03 | +83.71% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.8M | $778.7M | 2.4% | $125.18 | +63.12% | 27 qtrssince 2018-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 6M | $719.3M | 2.2% | $50.33 | +129.53% | 27 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 6.2M | $686.7M | 2.1% | $65.68 | +64.19% | 27 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 9.5M | $676M | 2.1% | $37.70 | +84.82% | 27 qtrssince 2018-Q4 | Increased 55 |
CANADIAN NATURAL RESOURCES | 21.4M | $673M | 2.1% | $21.59 | +45.70% | 27 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 7.7M | $610.4M | 1.9% | $79.21 | -0.57% | 9 qtrssince 2023-Q2 | Increased 51 |
AMAZON.COM INC | 2.7M | $593.6M | 1.8% | $127.95 | +74.53% | 27 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 17.4M | $557M | 1.7% | $17.19 | +86.10% | 27 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 5.2M | $544.6M | 1.7% | $79.15 | +29.06% | 27 qtrssince 2018-Q4 | Increased 52 |
VANGUARD S&P 500 ETF | 958,611 | $544.5M | 1.7% | $315.16 | +78.32% | 24 qtrssince 2019-Q3 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 836,100 | $516.6M | 1.6% | — | — | — | New — |
SHOPIFY INC - CLASS A | 4.3M | $491.3M | 1.5% | $43.72 | +159.98% | 27 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 9.8M | $476.6M | 1.5% | $38.62 | +24.95% | 25 qtrssince 2019-Q2 | Increased 50 |
META PLATFORMS INC-CLASS A | 554,286 | $409.1M | 1.3% | $242.97 | +201.49% | 27 qtrssince 2018-Q4 | Decreased 0 |
CIBC Asset Management Inc manages $32.3B across 1220 positions as of Q2 2025. Top holdings: RY (4.5%), TD (3.7%), MSFT (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 75 new positions, 35 exits, 226 increased. Top move: CM (INCREASED, conviction 55). Portfolio: $32.3B across 1220 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