CIBC Asset Management Inc
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,212 positions
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% | $39.46 | +49.45% | 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% | $179.18 | +136.42% | 24 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 3.9M | $902.8M | 2.9% | $87.92 | +162.82% | 24 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 6.4M | $774.2M | 2.5% | $20.30 | +496.49% | 24 qtrssince 2018-Q4 | Increased 57 |
CANADIAN PACIFIC KANSAS CITY | 9M | $772.5M | 2.5% | $79.05 | +6.66% | 6 qtrssince 2023-Q2 | Decreased 0 |
CANADIAN NAT RES LTD | 22.8M | $761.2M | 2.5% | $9.04 | +243.44% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP | 13.4M | $710.7M | 2.3% | $20.84 | +67.88% | 8 qtrssince 2022-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 11.4M | $696.7M | 2.3% | $33.22 | +74.94% | 24 qtrssince 2018-Q4 | Increased 56 |
MANULIFE FINL CORP | 22.2M | $657.8M | 2.1% | $16.77 | +66.46% | 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 N S HALIFAX | 10.1M | $550.7M | 1.8% | $42.89 | +16.34% | 24 qtrssince 2018-Q4 | Increased 51 |
CANADIAN NATL RAILWAY CO | 4.5M | $533.5M | 1.7% | $74.88 | +50.07% | 24 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 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% | $44.98 | +74.85% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2.6M | $482.8M | 1.6% | $116.38 | +60.10% | 24 qtrssince 2018-Q4 | Increased 53 |
VANGUARD INDEX FDS | 746,847 | $394.1M | 1.3% | $249.46 | +106.50% | 21 qtrssince 2019-Q3 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 6.2M | $390.7M | 1.3% | $41.00 | +45.12% | 21 qtrssince 2019-Q3 | Increased 53 |
SHOPIFY INC - CLASS A | 4.8M | $383.3M | 1.2% | $55.92 | +43.32% | 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 Score: 2.5/5.0.
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
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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
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