CIBC Asset Management Inc
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,237 positions
ROYAL BK CDA | 15.3M | $1.3B | 5.9% | $52.55 | +28.72% | 9 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 21.4M | $1.2B | 5.7% | $36.76 | +22.52% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 20.8M | $856M | 4.0% | — | — | 9 qtrssince 2018-Q4 | Decreased 0 | |
ENBRIDGE INC | 22.2M | $709.7M | 3.3% | $20.07 | +16.20% | 9 qtrssince 2018-Q4 | Increased 60 |
CANADIAN NATL RY CO | 5.5M | $605.1M | 2.8% | $67.50 | +45.47% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 1.6M | $567.2M | 2.7% | — | — | 9 qtrssince 2018-Q4 | Decreased 0 | |
TELUS CORPORATION | 25.9M | $511.2M | 2.4% | $11.39 | +27.05% | 9 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 5.6M | $480.8M | 2.3% | $27.34 | +23.30% | 9 qtrssince 2018-Q4 | Increased 59 |
BANK MONTREAL MEDIUM | 6M | $456.4M | 2.1% | $49.49 | +23.00% | 9 qtrssince 2018-Q4 | Increased 63 |
SHOPIFY INC | 369,174 | $415.9M | 2.0% | $50.73 | +123.12% | 9 qtrssince 2018-Q4 | Increased 53 |
APPLE INC | 3.1M | $414.8M | 2.0% | $45.89 | +180.72% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 18.2M | $413.6M | 1.9% | — | — | — | — | |
BANK NOVA SCOTIA B C | 7.2M | $389.3M | 1.8% | $34.00 | +17.70% | 9 qtrssince 2018-Q4 | Increased 53 |
MICROSOFT CORP | 1.7M | $367.4M | 1.7% | $109.70 | +93.33% | 9 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 8.9M | $362.3M | 1.7% | $35.28 | -11.67% | 7 qtrssince 2019-Q2 | Decreased 0 |
NUTRIEN LTD | 7.1M | $342.4M | 1.6% | $35.26 | +14.74% | 9 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 13.7M | $327.3M | 1.5% | $7.91 | +15.38% | 9 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INTL EQUITY INDEX F | 5M | $289.1M | 1.4% | $39.41 | +25.13% | 6 qtrssince 2019-Q3 | Unchanged 0 |
VANGUARD INDEX FDS | 840,598 | $288.9M | 1.4% | $242.52 | +30.78% | 6 qtrssince 2019-Q3 | Increased 48 |
AMAZON COM INC | 86,495 | $281.7M | 1.3% | $89.54 | +81.88% | 9 qtrssince 2018-Q4 | Increased 49 |
CIBC Asset Management Inc manages $21.3B across 1237 positions as of Q4 2020. Top holdings: RY (5.9%), TD (5.7%), BAM/A (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 176 new positions, 56 exits, 316 increased. Top move: BMO (INCREASED, conviction 63). Portfolio: $21.3B across 1237 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR