CIBC Asset Management Inc
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,250 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 12.6M | $1.1B | 5.0% | $53.46 | +47.96% | 16 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 16M | $986M | 4.3% | $37.13 | +44.57% | 16 qtrssince 2018-Q4 | Decreased 0 |
| 18.1M | $742.2M | 3.3% | — | — | 16 qtrssince 2018-Q4 | Decreased 0 | |
BANK OF MONTREAL | 8.1M | $709.7M | 3.1% | $61.47 | +21.91% | 16 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 18.3M | $682.4M | 3.0% | $21.04 | +46.57% | 16 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 5.7M | $623.1M | 2.7% | $74.86 | +33.71% | 16 qtrssince 2018-Q4 | Decreased 0 |
| 8.6M | $577.2M | 2.5% | — | — | — | Decreased 0 | |
CANADIAN NATURAL RESOURCES | 12.2M | $568.8M | 2.5% | $8.56 | +139.44% | 16 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4M | $548.9M | 2.4% | $110.96 | +22.17% | 16 qtrssince 2018-Q4 | Increased 56 |
ISHARES 20 PLUS YEAR TREASURY BD | 4.8M | $491.6M | 2.2% | — | — | — | New — |
MICROSOFT CORP | 2.1M | $486.2M | 2.1% | $142.75 | +62.03% | 16 qtrssince 2018-Q4 | Increased 56 |
NUTRIEN LTD | 5.6M | $472.9M | 2.1% | $38.95 | +93.18% | 16 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 23.4M | $466.6M | 2.0% | $12.03 | +41.11% | 16 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 9.2M | $438.2M | 1.9% | $43.66 | -8.41% | 16 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 9.1M | $399.5M | 1.8% | $34.10 | +11.78% | 16 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 12.8M | $362.1M | 1.6% | $20.69 | +20.76% | 16 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 8.5M | $342.2M | 1.5% | $35.59 | -1.75% | 14 qtrssince 2019-Q2 | Increased 54 |
SUN LIFE FINANCIAL INC | 7.3M | $289.9M | 1.3% | $34.57 | +2.99% | 16 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 16.4M | $259M | 1.1% | $13.13 | +4.62% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 5.7M | $251.4M | 1.1% | $39.69 | +0.51% | 13 qtrssince 2019-Q3 | Increased 55 |
CIBC Asset Management Inc manages $22.8B across 1250 positions as of Q3 2022. Top holdings: RY (5.0%), TD (4.3%), BAM/A (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 59 new positions, 80 exits, 625 increased. Top move: AAPL (INCREASED, conviction 56). Portfolio: $22.8B across 1250 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