CIBC Asset Management Inc
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,536 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 14.9M | $1.6B | 5.8% | $53.46 | +69.68% | 13 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 19.1M | $1.5B | 5.3% | $37.13 | +72.96% | 13 qtrssince 2018-Q4 | Decreased 0 |
| 18.4M | $1.1B | 4.1% | — | — | 13 qtrssince 2018-Q4 | Decreased 0 | |
ENBRIDGE INC | 20.4M | $795.5M | 2.9% | $21.01 | +43.67% | 13 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 6.2M | $763M | 2.8% | $73.91 | +51.87% | 13 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 6.9M | $740.3M | 2.7% | $55.80 | +60.23% | 13 qtrssince 2018-Q4 | Increased 59 |
CAN IMPERIAL BK OF COMMERCE | 6.2M | $720M | 2.6% | $29.79 | +61.60% | 13 qtrssince 2018-Q4 | Decreased 0 |
| 8.9M | $639.4M | 2.3% | — | — | — | Increased 57 | |
BANK OF NOVA SCOTIA | 9M | $635.2M | 2.3% | $41.05 | +39.72% | 13 qtrssince 2018-Q4 | Increased 65 |
TELUS CORPORATION | 25.7M | $604.3M | 2.2% | $11.99 | +58.51% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.8M | $591.2M | 2.2% | $119.80 | +174.06% | 13 qtrssince 2018-Q4 | Increased 55 |
CANADIAN NATURAL RESOURCES | 14M | $589.6M | 2.2% | $8.42 | +100.60% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.3M | $585.9M | 2.1% | $103.47 | +67.64% | 13 qtrssince 2018-Q4 | Increased 59 |
SHOPIFY INC - CLASS A | 346,641 | $477M | 1.7% | $55.48 | +152.01% | 13 qtrssince 2018-Q4 | Increased 50 |
NUTRIEN LTD | 6.2M | $467.2M | 1.7% | $37.94 | +74.24% | 13 qtrssince 2018-Q4 | Increased 53 |
SUN LIFE FINANCIAL INC | 7.7M | $425.8M | 1.6% | $33.85 | +39.81% | 13 qtrssince 2018-Q4 | Increased 51 |
TC ENERGY CORP | 8.5M | $393.8M | 1.4% | $35.48 | +6.39% | 11 qtrssince 2019-Q2 | Decreased 0 |
SUNCOR ENERGY INC | 15.4M | $386M | 1.4% | $20.69 | +2.11% | 13 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 103,735 | $345.9M | 1.3% | $101.16 | +66.70% | 13 qtrssince 2018-Q4 | Increased 51 |
VANGUARD S&P 500 ETF | 791,176 | $345.4M | 1.3% | $245.10 | +68.57% | 10 qtrssince 2019-Q3 | Increased 49 |
CIBC Asset Management Inc manages $27.3B across 1536 positions as of Q4 2021. Top holdings: RY (5.8%), TD (5.3%), BAM/A (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 193 new positions, 110 exits, 1043 increased. Top move: BNS (INCREASED, conviction 65). Portfolio: $27.3B across 1536 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