CIBC Asset Management Inc
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,453 positions
ROYAL BK CDA | 15.1M | $1.5B | 6.0% | $53.46 | +57.75% | 12 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 19.3M | $1.3B | 5.1% | $36.50 | +47.92% | 12 qtrssince 2018-Q4 | Decreased 0 |
| 18.7M | $996.4M | 4.0% | — | — | 12 qtrssince 2018-Q4 | Increased 59 | |
ENBRIDGE INC | 21M | $829.2M | 3.3% | $21.01 | +45.67% | 12 qtrssince 2018-Q4 | Increased 64 |
CANADIAN NATL RY CO | 6.3M | $724.4M | 2.9% | $73.51 | +42.43% | 12 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN IMP BK COMM | 6.4M | $712.8M | 2.9% | $29.23 | +55.02% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK MONTREAL QUE | 6.4M | $631.2M | 2.5% | $53.08 | +54.75% | 12 qtrssince 2018-Q4 | Increased 59 |
TELUS CORPORATION | 25.9M | $564.5M | 2.3% | $11.62 | +42.77% | 12 qtrssince 2018-Q4 | Increased 57 |
| 8.5M | $548.9M | 2.2% | — | — | 12 qtrssince 2018-Q4 | Increased 68 | |
CANADIAN NAT RES LTD | 14M | $507.6M | 2.0% | $8.35 | +71.62% | 12 qtrssince 2018-Q4 | Increased 54 |
Microsoft Corp. | 1.7M | $488.5M | 2.0% | $117.05 | +131.15% | 12 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 10M | $480.1M | 1.9% | $35.48 | +9.35% | 10 qtrssince 2019-Q2 | Increased 50 |
Shopify Inc | 342,166 | $461.3M | 1.9% | $54.30 | +149.67% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 7.4M | $450.4M | 1.8% | $36.42 | +29.65% | 12 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 3M | $425.9M | 1.7% | $49.31 | +179.87% | 12 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC. | 7.4M | $376.5M | 1.5% | $32.57 | +30.50% | 12 qtrssince 2018-Q4 | Increased 51 |
NUTRIEN LTD | 5.8M | $371.1M | 1.5% | $35.42 | +57.35% | 12 qtrssince 2018-Q4 | Increased 49 |
MANULIFE FINL CORP | 17.5M | $334.7M | 1.3% | $12.50 | +23.91% | 12 qtrssince 2018-Q4 | Increased 58 |
Amazon.com, Inc. | 99,036 | $325.3M | 1.3% | $99.03 | +65.87% | 12 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 785,743 | $309.9M | 1.2% | $242.52 | +51.61% | 9 qtrssince 2019-Q3 | Decreased 0 |
CIBC Asset Management Inc manages $24.8B across 1453 positions as of Q3 2021. Top holdings: RY (6.0%), TD (5.1%), BAM/A (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 156 new positions, 65 exits, 1082 increased. Top move: ENB (INCREASED, conviction 64). Portfolio: $24.8B across 1453 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