CIBC Asset Management Inc
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,047 positions
TORONTO DOMINION BK ONT | 19M | $944.4M | 6.9% | $36.07 | 0.00% | 1 qtr | First report 0 |
ROYAL BK CDA | 13.3M | $912.9M | 6.7% | $51.92 | 0.00% | 1 qtr | First report 0 |
ENBRIDGE INC | 21.8M | $676.4M | 5.0% | $19.74 | 0.00% | 1 qtr | First report 0 |
CANADIAN IMPERIAL BANK OF CO | 8.2M | $609.7M | 4.5% | $26.23 | 0.00% | 1 qtr | First report 0 |
BANK MONTREAL MEDIUM | 8.8M | $576.7M | 4.2% | $47.69 | 0.00% | 1 qtr | First report 0 |
| 11.9M | $455.5M | 3.3% | — | — | 1 qtr | First report 0 | |
SUNCOR ENERGY INC NEW | 14.1M | $394M | 2.9% | $21.02 | 0.00% | 1 qtr | First report 0 |
TELUS CORPORATION | 11.7M | $388.9M | 2.9% | $11.02 | 0.00% | 1 qtr | First report 0 |
CANADIAN NATL RY CO | 5.1M | $381.2M | 2.8% | $63.90 | 0.00% | 1 qtr | First report 0 |
BANK NOVA SCOTIA B C | 7.6M | $378.2M | 2.8% | $33.49 | 0.00% | 1 qtr | First report 0 |
| 2M | $352.1M | 2.6% | — | — | 1 qtr | First report 0 | |
CANADIAN NAT RES LTD MED TER | 14M | $337M | 2.5% | $8.07 | 0.00% | 1 qtr | First report 0 |
NUTRIEN LTD | 7M | $327.2M | 2.4% | $36.29 | 0.00% | 1 qtr | First report 0 |
MANULIFE FINL CORP | 21.4M | $304.4M | 2.2% | $10.02 | 0.00% | 1 qtr | First report 0 |
iShares Trust MSCI EAFE ETF | 4.3M | $253.8M | 1.9% | $47.49 | 0.00% | 1 qtr | First report 0 |
BROOKFIELD PROPERTY PARTRS L | 13.8M | $222.3M | 1.6% | — | — | 1 qtr | First report 0 |
STATE STR SPDR S&P 500 ETF T | 759,077 | $189.7M | 1.4% | $223.02 | 0.00% | 1 qtr | First report 0 |
| 5.2M | $185.4M | 1.4% | $25.27 | 0.00% | 1 qtr | First report 0 | |
TECK RESOURCES LTD | 8.6M | $184.2M | 1.4% | $19.28 | 0.00% | 1 qtr | First report 0 |
BCE INC | 4.6M | $180.5M | 1.3% | $25.13 | 0.00% | 1 qtr | First report 0 |
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 Score: 2.5/5.0.
First quarter we have for this fund: 1047 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $13.6B across 1047 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR