CIBC Asset Management Inc
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,184 positions
TORONTO DOMINION BK ONT | 21.8M | $1.2B | 6.9% | $36.72 | +15.37% | 5 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 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 MONTREAL QUE | 7.9M | $612.1M | 3.5% | $47.69 | +23.51% | 5 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 14.4M | $558M | 3.2% | $11.39 | +18.35% | 5 qtrssince 2018-Q4 | Increased 63 |
SUNCOR ENERGY INC NEW | 16M | $525.3M | 3.0% | $21.46 | +20.28% | 5 qtrssince 2018-Q4 | Increased 54 |
CANADIAN NAT RES LTD | 13.5M | $436.2M | 2.5% | $8.14 | +38.42% | 5 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN IMPERIAL BK COMM TO | 4.9M | $409.2M | 2.3% | $26.64 | +15.86% | 5 qtrssince 2018-Q4 | Increased 59 |
CANADIAN NATL RY CO | 4.5M | $408.2M | 2.3% | $63.95 | +24.17% | 5 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA HALIFAX | 6.8M | $387.1M | 2.2% | $34.14 | +15.24% | 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 TR | 5.1M | $353.8M | 2.0% | $48.87 | +18.23% | 5 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 7.3M | $352.4M | 2.0% | $36.54 | +4.85% | 5 qtrssince 2018-Q4 | Increased 50 |
| 1.3M | $334.7M | 1.9% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 | |
SPDR S&P 500 ETF TR | 1M | $328.7M | 1.9% | $235.33 | +24.36% | 5 qtrssince 2018-Q4 | Decreased 0 |
RESTAURANT BRANDS INTL INC | 4.3M | $273.8M | 1.5% | $49.15 | +2.15% | 5 qtrssince 2018-Q4 | Increased 71 |
AGNICO EAGLE MINES LTD | 4.3M | $263.8M | 1.5% | $36.53 | +45.60% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.4M | $223.6M | 1.3% | $97.20 | +53.07% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 11.9M | $220.8M | 1.2% | — | — | — | — |
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 Score: 2.5/5.0.
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
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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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