CIBC Asset Management Inc
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,237 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 15.3M | $1.3B | 5.9% | $52.55 | +28.72% | 9 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 21.4M | $1.2B | 5.7% | $37.13 | +23.08% | 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 RAILWAY CO | 5.5M | $605.1M | 2.8% | $67.86 | +45.47% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 1.6M | $567.2M | 2.7% | — | — | — | Decreased 0 | |
TELUS CORPORATION | 25.9M | $511.2M | 2.4% | $11.73 | +31.47% | 9 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 5.6M | $480.8M | 2.3% | $27.85 | +23.60% | 9 qtrssince 2018-Q4 | Increased 59 |
BANK OF MONTREAL | 6M | $456.4M | 2.1% | $49.49 | +23.00% | 9 qtrssince 2018-Q4 | Increased 63 |
SHOPIFY INC - CLASS A | 369,174 | $415.9M | 2.0% | $50.73 | +129.27% | 9 qtrssince 2018-Q4 | Increased 53 |
APPLE INC | 3.1M | $414.8M | 2.0% | $95.65 | +34.68% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 18.2M | $413.6M | 1.9% | $5.13 | +60.78% | 9 qtrssince 2018-Q4 | Decreased 0 | |
BANK OF NOVA SCOTIA | 7.2M | $389.3M | 1.8% | $34.90 | +17.78% | 9 qtrssince 2018-Q4 | Increased 53 |
MICROSOFT CORP | 1.7M | $367.4M | 1.7% | $109.58 | +94.11% | 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% | $35.50 | +14.31% | 9 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 13.7M | $327.3M | 1.5% | $8.11 | +17.14% | 9 qtrssince 2018-Q4 | Increased 51 |
VANGUARD FTSE ALL-WORLD EX-U | 5M | $289.1M | 1.4% | $39.66 | +26.12% | 6 qtrssince 2019-Q3 | Unchanged 0 |
VANGUARD S&P 500 ETF | 840,598 | $288.9M | 1.4% | $243.93 | +30.45% | 6 qtrssince 2019-Q3 | Increased 48 |
AMAZON.COM INC | 86,495 | $281.7M | 1.3% | $88.45 | +85.75% | 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 Rating: 3/5.0.
Active quarter - 175 new positions, 55 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
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