CIBC Asset Management Inc
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,118 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 15.5M | $1.1B | 5.6% | $52.55 | +8.80% | 8 qtrssince 2018-Q4 | Increased 68 |
TORONTO-DOMINION BANK | 22.3M | $1B | 5.3% | $37.13 | -1.00% | 8 qtrssince 2018-Q4 | Increased 64 |
| 22.1M | $730.4M | 3.7% | — | — | 8 qtrssince 2018-Q4 | Increased 62 | |
ENBRIDGE INC | 21.6M | $630.7M | 3.2% | $19.97 | +5.69% | 8 qtrssince 2018-Q4 | Increased 61 |
CANADIAN NATL RAILWAY CO | 5.6M | $596.9M | 3.0% | $67.86 | +40.40% | 8 qtrssince 2018-Q4 | Increased 63 |
| 19.1M | $536.7M | 2.7% | $5.13 | +27.85% | 8 qtrssince 2018-Q4 | Increased 58 | |
| 1.7M | $508.5M | 2.6% | — | — | — | Increased 57 | |
TELUS CORPORATION | 28.6M | $502.9M | 2.6% | $11.73 | +16.46% | 8 qtrssince 2018-Q4 | Increased 54 |
CAN IMPERIAL BK OF COMMERCE | 5.2M | $385.5M | 2.0% | $27.24 | +8.90% | 8 qtrssince 2018-Q4 | Increased 54 |
TC ENERGY CORP | 9M | $379.3M | 1.9% | $35.28 | -6.23% | 6 qtrssince 2019-Q2 | Increased 53 |
APPLE INC | 3.3M | $377.8M | 1.9% | $95.65 | +17.34% | 8 qtrssince 2018-Q4 | Increased 79 |
MICROSOFT CORP | 1.7M | $359.4M | 1.8% | $109.58 | +81.01% | 8 qtrssince 2018-Q4 | Increased 52 |
SHOPIFY INC - CLASS A | 340,525 | $348M | 1.8% | $45.21 | +126.88% | 8 qtrssince 2018-Q4 | Increased 62 |
NUTRIEN LTD | 8.3M | $326.5M | 1.7% | $35.50 | -7.66% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 4.9M | $314.9M | 1.6% | $50.44 | +7.52% | 8 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 898,018 | $300.7M | 1.5% | $265.60 | +16.32% | 8 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 5.1M | $297.6M | 1.5% | $47.43 | -2.69% | 8 qtrssince 2018-Q4 | Increased 58 |
AGNICO EAGLE MINES LTD | 3.7M | $293.6M | 1.5% | $36.97 | +89.36% | 8 qtrssince 2018-Q4 | Increased 49 |
BANK OF NOVA SCOTIA | 6.7M | $277.1M | 1.4% | $34.40 | -9.70% | 8 qtrssince 2018-Q4 | Increased 49 |
AMAZON.COM INC | 85,672 | $269.8M | 1.4% | $87.72 | +79.25% | 8 qtrssince 2018-Q4 | Increased 54 |
CIBC Asset Management Inc manages $19.6B across 1118 positions as of Q3 2020. Top holdings: RY (5.6%), TD (5.3%), BAM/A (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 58 new positions, 26 exits, 868 increased. Top move: AAPL (INCREASED, conviction 79). Portfolio: $19.6B across 1118 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