CIBC Asset Management Inc
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,047 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 19M | $944.4M | 6.9% | $36.70 | 0.00% | 1 qtr | New 98 |
ROYAL BANK OF CANADA | 13.3M | $912.9M | 6.7% | $51.92 | 0.00% | 1 qtr | New 98 |
ENBRIDGE INC | 21.8M | $676.4M | 5.0% | $19.74 | 0.00% | 1 qtr | New 87 |
CAN IMPERIAL BK OF COMMERCE | 8.2M | $609.7M | 4.5% | $26.74 | 0.00% | 1 qtr | New 87 |
BANK OF MONTREAL | 8.8M | $576.7M | 4.2% | $47.69 | 0.00% | 1 qtr | New 87 |
| 11.9M | $455.5M | 3.3% | — | — | 1 qtr | New 87 | |
SUNCOR ENERGY INC | 14.1M | $394M | 2.9% | $21.02 | 0.00% | 1 qtr | New 81 |
TELUS CORPORATION | 11.7M | $388.9M | 2.9% | $11.71 | 0.00% | 1 qtr | New 81 |
CANADIAN NATL RAILWAY CO | 5.1M | $381.2M | 2.8% | $64.24 | 0.00% | 1 qtr | New 80 |
BANK OF NOVA SCOTIA | 7.6M | $378.2M | 2.8% | $34.41 | 0.00% | 1 qtr | New 80 |
| 2M | $352.1M | 2.6% | — | — | — | New 80 | |
CANADIAN NATURAL RESOURCES | 14M | $337M | 2.5% | $8.14 | 0.00% | 1 qtr | New 80 |
NUTRIEN LTD | 7M | $327.2M | 2.4% | $36.53 | 0.00% | 1 qtr | New 80 |
MANULIFE FINANCIAL CORP | 21.4M | $304.4M | 2.2% | $10.15 | 0.00% | 1 qtr | New 80 |
ISHARES MSCI EAFE ETF CL USD INC | 4.3M | $253.8M | 1.9% | $47.49 | 0.00% | 1 qtr | New 70 |
BROOKFIELD PROPERTY PARTRS L | 13.8M | $222.3M | 1.6% | — | — | 1 qtr | New 70 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 759,077 | $189.7M | 1.4% | $222.81 | 0.00% | 1 qtr | New 70 |
| 5.2M | $185.4M | 1.4% | $25.27 | 0.00% | 1 qtr | New 70 | |
TECK RESOURCES LTD-CLS B | 8.6M | $184.2M | 1.4% | $19.28 | 0.00% | 1 qtr | New 70 |
BCE INC | 4.6M | $180.5M | 1.3% | $25.13 | 0.00% | 1 qtr | New 70 |
CIBC Asset Management Inc manages $13.6B across 1047 positions as of Q4 2018. Top holdings: TD (6.9%), RY (6.7%), ENB (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1047 new positions, 0 exits, 0 increased. Top move: TD (NEW, conviction 98). Portfolio: $13.6B across 1047 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