CIBC Asset Management Inc
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,046 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 12.4M | $1.1B | 4.5% | $54.01 | +48.08% | 20 qtrssince 2018-Q4 | Increased 59 |
TORONTO-DOMINION BANK | 17.9M | $1.1B | 4.5% | $39.06 | +39.76% | 20 qtrssince 2018-Q4 | Increased 59 |
CANADIAN NATURAL RESOURCES | 11.7M | $757.8M | 3.1% | $8.56 | +246.92% | 20 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 9.5M | $711M | 2.9% | $77.97 | -5.96% | 2 qtrssince 2023-Q2 | Increased 55 |
BANK OF MONTREAL | 8.3M | $704.6M | 2.9% | $63.29 | +21.10% | 20 qtrssince 2018-Q4 | Increased 54 |
ENBRIDGE INC | 20.7M | $689.3M | 2.9% | $22.19 | +30.87% | 20 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 3.9M | $661.2M | 2.7% | $111.17 | +51.95% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2M | $626.5M | 2.6% | $148.14 | +109.59% | 20 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 5.3M | $571.9M | 2.4% | $75.84 | +36.60% | 20 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 15.1M | $473.3M | 2.0% | $20.53 | +0.03% | 4 qtrssince 2022-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 12.7M | $438.1M | 1.8% | $21.11 | +50.79% | 20 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 10.3M | $398.3M | 1.7% | $34.55 | +2.73% | 20 qtrssince 2018-Q4 | Increased 49 |
NUTRIEN LTD | 6.4M | $394M | 1.6% | $41.39 | +38.62% | 20 qtrssince 2018-Q4 | Increased 50 |
BANK OF NOVA SCOTIA | 8.2M | $368.4M | 1.5% | $43.56 | -6.01% | 20 qtrssince 2018-Q4 | Increased 51 |
TELUS CORPORATION | 21.5M | $352.8M | 1.5% | $12.14 | +19.47% | 20 qtrssince 2018-Q4 | Increased 50 |
TC ENERGY CORP | 9.6M | $330M | 1.4% | $34.70 | -10.30% | 18 qtrssince 2019-Q2 | Increased 60 |
CENOVUS ENERGY INC | 15.7M | $327.4M | 1.4% | $9.45 | +107.37% | 20 qtrssince 2018-Q4 | Increased 51 |
SUN LIFE FINANCIAL INC | 6.4M | $312.2M | 1.3% | $34.61 | +30.78% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2.4M | $309M | 1.3% | $108.41 | +17.26% | 20 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 777,896 | $305.5M | 1.3% | $246.94 | +54.42% | 17 qtrssince 2019-Q3 | Increased 49 |
CIBC Asset Management Inc manages $24.1B across 1046 positions as of Q3 2023. Top holdings: RY (4.5%), TD (4.5%), CNQ (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 32 new positions, 83 exits, 321 increased. Top move: ENB (INCREASED, conviction 60). Portfolio: $24.1B across 1046 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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