CIBC Asset Management Inc
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,118 positions
ROYAL BK CDA | 15.5M | $1.1B | 5.6% | $52.55 | +8.80% | 8 qtrssince 2018-Q4 | Increased 68 |
TORONTO DOMINION BK ONT | 22.3M | $1B | 5.3% | $36.50 | -0.84% | 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 RY CO | 5.6M | $596.9M | 3.0% | $67.50 | +40.40% | 8 qtrssince 2018-Q4 | Increased 63 |
| 19.1M | $536.7M | 2.7% | — | — | — | — | |
| 1.7M | $508.5M | 2.6% | — | — | 8 qtrssince 2018-Q4 | Increased 57 | |
TELUS CORPORATION | 28.6M | $502.9M | 2.6% | $11.39 | +11.64% | 8 qtrssince 2018-Q4 | Increased 54 |
CANADIAN IMP BK COMM | 5.2M | $385.5M | 2.0% | $26.75 | +8.74% | 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% | $45.89 | +144.58% | 8 qtrssince 2018-Q4 | Increased 79 |
Microsoft Corp. | 1.7M | $359.4M | 1.8% | $109.70 | +82.34% | 8 qtrssince 2018-Q4 | Increased 52 |
Shopify Inc | 340,525 | $348M | 1.8% | $45.48 | +124.94% | 8 qtrssince 2018-Q4 | Increased 62 |
NUTRIEN LTD | 8.3M | $326.5M | 1.7% | $35.26 | -7.42% | 8 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust MSCI EAFE ETF | 4.9M | $314.9M | 1.6% | $50.44 | +7.52% | 8 qtrssince 2018-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 898,018 | $300.7M | 1.5% | $266.32 | +15.98% | 8 qtrssince 2018-Q4 | Decreased 0 |
BANK MONTREAL QUE | 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% | $36.78 | +88.68% | 8 qtrssince 2018-Q4 | Increased 49 |
BANK NOVA SCOTIA B C | 6.7M | $277.1M | 1.4% | $33.51 | -9.75% | 8 qtrssince 2018-Q4 | Increased 49 |
Amazon.com, Inc. | 85,672 | $269.8M | 1.4% | $88.83 | +77.23% | 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 Score: 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
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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