CIBC Asset Management Inc
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,125 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 22.2M | $1.3B | 7.6% | $37.39 | +18.17% | 4 qtrssince 2018-Q4 | Increased 62 |
ROYAL BANK OF CANADA | 12.1M | $985.7M | 5.8% | $51.92 | +21.94% | 4 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 21.2M | $743.1M | 4.4% | $19.89 | +21.27% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 12.8M | $681.5M | 4.0% | — | — | 4 qtrssince 2018-Q4 | Increased 60 | |
BANK OF MONTREAL | 8.2M | $600.5M | 3.5% | $47.69 | +16.31% | 4 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 16M | $504.6M | 3.0% | $21.46 | +15.54% | 4 qtrssince 2018-Q4 | Increased 57 |
TELUS CORPORATION | 13.1M | $466.1M | 2.7% | $11.89 | +8.87% | 4 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 4.7M | $421.8M | 2.5% | $64.29 | +22.79% | 4 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 7.4M | $417.9M | 2.5% | $35.09 | +16.26% | 4 qtrssince 2018-Q4 | Increased 59 |
CANADIAN NATURAL RESOURCES | 13.9M | $370.1M | 2.2% | $8.22 | +12.86% | 4 qtrssince 2018-Q4 | Increased 54 |
CAN IMPERIAL BK OF COMMERCE | 4.5M | $369.5M | 2.2% | $26.74 | +15.48% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 5.6M | $364.2M | 2.1% | $48.87 | +9.90% | 4 qtrssince 2018-Q4 | Increased 62 |
TC ENERGY CORP | 7M | $362.9M | 2.1% | $36.28 | +3.87% | 2 qtrssince 2019-Q2 | Increased 70 |
NUTRIEN LTD | 7.2M | $357M | 2.1% | $36.77 | +9.12% | 4 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $321.2M | 1.9% | $235.86 | +14.21% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 1.4M | $314.9M | 1.8% | — | — | — | Decreased 0 | |
MAGNA INTERNATIONAL INC | 4.8M | $255.5M | 1.5% | $37.34 | +14.34% | 4 qtrssince 2018-Q4 | Increased 49 |
AGNICO EAGLE MINES LTD | 4.6M | $246.1M | 1.4% | $36.72 | +30.90% | 4 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD PROPERTY PARTRS L | 12M | $243.8M | 1.4% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
| 13.4M | $231.9M | 1.4% | $5.72 | +17.02% | 4 qtrssince 2018-Q4 | Increased 54 |
CIBC Asset Management Inc manages $17B across 1125 positions as of Q3 2019. Top holdings: TD (7.6%), RY (5.8%), ENB (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 51 new positions, 61 exits, 241 increased. Top move: TRP (INCREASED, conviction 70). Portfolio: $17.0B across 1125 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