CIBC Asset Management Inc
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,212 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 13.6M | $1.7B | 5.5% | $59.06 | +101.50% | 24 qtrssince 2018-Q4 | Increased 62 |
TORONTO-DOMINION BANK | 16.5M | $1B | 3.4% | $40.16 | +50.27% | 24 qtrssince 2018-Q4 | Increased 62 |
ENBRIDGE INC | 24.2M | $984.2M | 3.2% | $24.03 | +59.57% | 24 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 2.1M | $903M | 2.9% | $180.12 | +135.43% | 24 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 3.9M | $902.8M | 2.9% | $120.42 | +91.88% | 24 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 6.4M | $774.2M | 2.5% | $113.39 | +7.03% | 24 qtrssince 2018-Q4 | Increased 57 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 9M | $772.5M | 2.5% | $79.22 | +6.66% | 6 qtrssince 2023-Q2 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 22.8M | $761.2M | 2.5% | $21.15 | +51.04% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 13.4M | $710.7M | 2.3% | $20.93 | +68.78% | 8 qtrssince 2022-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 11.4M | $696.7M | 2.3% | $36.92 | +60.49% | 24 qtrssince 2018-Q4 | Increased 56 |
MANULIFE FINANCIAL CORP | 22.2M | $657.8M | 2.1% | $17.19 | +66.84% | 24 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 6.6M | $600.8M | 1.9% | $64.60 | +31.41% | 24 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 10.1M | $550.7M | 1.8% | $44.19 | +16.17% | 24 qtrssince 2018-Q4 | Increased 51 |
CANADIAN NATL RAILWAY CO | 4.5M | $533.5M | 1.7% | $75.28 | +50.07% | 24 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 13.9M | $516.7M | 1.7% | $22.53 | +58.07% | 24 qtrssince 2018-Q4 | Increased 50 |
AGNICO EAGLE MINES LTD | 6.1M | $488.8M | 1.6% | $48.87 | +64.50% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2.6M | $482.8M | 1.6% | $118.60 | +58.50% | 24 qtrssince 2018-Q4 | Increased 53 |
VANGUARD S&P 500 ETF | 746,847 | $394.1M | 1.3% | $250.93 | +106.17% | 21 qtrssince 2019-Q3 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 6.2M | $390.7M | 1.3% | $41.33 | +46.08% | 21 qtrssince 2019-Q3 | Increased 53 |
SHOPIFY INC - CLASS A | 4.8M | $383.3M | 1.2% | $43.72 | +81.19% | 24 qtrssince 2018-Q4 | Increased 49 |
CIBC Asset Management Inc manages $30.8B across 1212 positions as of Q3 2024. Top holdings: RY (5.5%), TD (3.4%), ENB (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 102 new positions, 36 exits, 848 increased. Top move: RY (INCREASED, conviction 62). Portfolio: $30.8B across 1212 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer