CIBC Asset Management Inc
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,220 positions
Royal Bank of Canada | 11.1M | $1.5B | 4.5% | $59.06 | +118.06% | 27 qtrssince 2018-Q4 | Decreased 0 |
Toronto-Dominion Bank/The | 16.4M | $1.2B | 3.7% | $41.41 | +71.82% | 27 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 2.1M | $1B | 3.2% | $189.07 | +160.51% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 6.2M | $980.9M | 3.0% | $23.11 | +581.91% | 27 qtrssince 2018-Q4 | Decreased 0 |
Brookfield Asset Management In | 13.8M | $857.3M | 2.7% | $22.48 | +82.01% | 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% | $93.88 | +117.50% | 27 qtrssince 2018-Q4 | Decreased 0 |
Agnico Eagle Mines Ltd | 6M | $719.3M | 2.2% | $46.64 | +152.08% | 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 |
Canadian Imperial Bank of Comm | 9.5M | $676M | 2.1% | $34.08 | +103.41% | 27 qtrssince 2018-Q4 | Increased 55 |
Canadian Natural Resources Ltd | 21.4M | $673M | 2.1% | $10.10 | +202.06% | 27 qtrssince 2018-Q4 | Decreased 0 |
Canadian Pacific Railway Ltd | 7.7M | $610.4M | 1.9% | $79.04 | -0.57% | 9 qtrssince 2023-Q2 | Increased 51 |
Amazon.com Inc | 2.7M | $593.6M | 1.8% | $125.76 | +74.46% | 27 qtrssince 2018-Q4 | Decreased 0 |
Manulife Financial Corp | 17.4M | $557M | 1.7% | $16.77 | +85.40% | 27 qtrssince 2018-Q4 | Decreased 0 |
Canadian National Railway Co | 5.2M | $544.6M | 1.7% | $78.72 | +29.06% | 27 qtrssince 2018-Q4 | Increased 52 |
VANGUARD S&P500 INDEX ETF | 958,611 | $544.5M | 1.7% | $313.73 | +78.49% | 24 qtrssince 2019-Q3 | Increased 51 |
SPDR S&P 500 ETF Trust | 836,100 | $516.6M | 1.6% | — | — | — | New — |
Shopify Inc | 4.3M | $491.3M | 1.5% | $55.92 | +106.29% | 27 qtrssince 2018-Q4 | Decreased 0 |
TransCanada Corp | 9.8M | $476.6M | 1.5% | $38.62 | +24.95% | 25 qtrssince 2019-Q2 | Increased 50 |
Facebook Inc | 554,286 | $409.1M | 1.3% | $240.66 | +205.45% | 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 Score: 2.5/5.0.
Active quarter - 74 new positions, 34 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
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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
Verify source filings on SEC EDGAR