CIBC Asset Management Inc
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,453 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 15.1M | $1.5B | 6.0% | $53.46 | +57.75% | 12 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 19.3M | $1.3B | 5.1% | $37.13 | +49.55% | 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 RAILWAY CO | 6.3M | $724.4M | 2.9% | $73.91 | +42.43% | 12 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 6.4M | $712.8M | 2.9% | $29.79 | +55.89% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 6.4M | $631.2M | 2.5% | $53.08 | +54.75% | 12 qtrssince 2018-Q4 | Increased 59 |
TELUS CORPORATION | 25.9M | $564.5M | 2.3% | $11.99 | +46.34% | 12 qtrssince 2018-Q4 | Increased 57 |
| 8.5M | $548.9M | 2.2% | — | — | — | Increased 68 | |
CANADIAN NATURAL RESOURCES | 14M | $507.6M | 2.0% | $8.56 | +71.08% | 12 qtrssince 2018-Q4 | Increased 54 |
MICROSOFT CORP | 1.7M | $488.5M | 2.0% | $116.79 | +134.85% | 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 - CLASS A | 342,166 | $461.3M | 1.9% | $54.38 | +147.61% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 7.4M | $450.4M | 1.8% | $37.49 | +30.25% | 12 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3M | $425.9M | 1.7% | $96.74 | +42.67% | 12 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC | 7.4M | $376.5M | 1.5% | $33.32 | +31.84% | 12 qtrssince 2018-Q4 | Increased 51 |
NUTRIEN LTD | 5.8M | $371.1M | 1.5% | $35.67 | +60.19% | 12 qtrssince 2018-Q4 | Increased 49 |
MANULIFE FINANCIAL CORP | 17.5M | $334.7M | 1.3% | $12.77 | +25.78% | 12 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 99,036 | $325.3M | 1.3% | $97.96 | +68.50% | 12 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 785,743 | $309.9M | 1.2% | $243.93 | +53.98% | 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 Rating: 3/5.0.
Active quarter - 155 new positions, 64 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