CIBC Asset Management Inc
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,184 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 21.8M | $1.2B | 6.9% | $37.39 | +15.44% | 5 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 12.2M | $963.4M | 5.4% | $51.92 | +20.15% | 5 qtrssince 2018-Q4 | Increased 62 |
ENBRIDGE INC | 21.1M | $840.4M | 4.8% | $19.89 | +35.00% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 12.8M | $742.6M | 4.2% | — | — | 5 qtrssince 2018-Q4 | Increased 58 | |
BANK OF MONTREAL | 7.9M | $612.1M | 3.5% | $48.21 | +23.42% | 5 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 14.4M | $558M | 3.2% | $12.10 | +18.15% | 5 qtrssince 2018-Q4 | Increased 63 |
SUNCOR ENERGY INC | 16M | $525.3M | 3.0% | $21.46 | +20.28% | 5 qtrssince 2018-Q4 | Increased 54 |
CANADIAN NATURAL RESOURCES | 13.5M | $436.2M | 2.5% | $8.34 | +38.35% | 5 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 4.9M | $409.2M | 2.3% | $27.15 | +15.65% | 5 qtrssince 2018-Q4 | Increased 59 |
CANADIAN NATL RAILWAY CO | 4.5M | $408.2M | 2.3% | $64.59 | +24.50% | 5 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 6.8M | $387.1M | 2.2% | $35.09 | +14.86% | 5 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 7M | $373.1M | 2.1% | $36.28 | +6.84% | 3 qtrssince 2019-Q2 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 5.1M | $353.8M | 2.0% | $48.87 | +18.23% | 5 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 7.3M | $352.4M | 2.0% | $36.82 | +5.36% | 5 qtrssince 2018-Q4 | Increased 50 |
| 1.3M | $334.7M | 1.9% | — | — | — | Decreased 0 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $328.7M | 1.9% | $235.86 | +24.75% | 5 qtrssince 2018-Q4 | Decreased 0 |
RESTAURANT BRANDS INTERN | 4.3M | $273.8M | 1.5% | $50.50 | +2.45% | 5 qtrssince 2018-Q4 | Increased 71 |
AGNICO EAGLE MINES LTD | 4.3M | $263.8M | 1.5% | $36.72 | +47.81% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.4M | $223.6M | 1.3% | $96.84 | +54.51% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 11.9M | $220.8M | 1.2% | $5.72 | +32.59% | 5 qtrssince 2018-Q4 | Decreased 0 |
CIBC Asset Management Inc manages $17.7B across 1184 positions as of Q4 2019. Top holdings: TD (6.9%), RY (5.4%), ENB (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 149 new positions, 91 exits, 552 increased. Top move: QSR (INCREASED, conviction 71). Portfolio: $17.7B across 1184 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
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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