CIBC Asset Management Inc
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,536 positions
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% | $36.50 | +73.06% | 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% | $73.51 | +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% | $29.23 | +62.35% | 13 qtrssince 2018-Q4 | Decreased 0 |
| 8.9M | $639.4M | 2.3% | — | — | 13 qtrssince 2018-Q4 | Increased 57 | |
BANK N S HALIFAX | 9M | $635.2M | 2.3% | $39.98 | +40.74% | 13 qtrssince 2018-Q4 | Increased 65 |
TELUS CORP | 25.7M | $604.3M | 2.2% | $11.62 | +54.96% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.8M | $591.2M | 2.2% | $119.98 | +169.51% | 13 qtrssince 2018-Q4 | Increased 55 |
CANADIAN NAT RES LTD | 14M | $589.6M | 2.2% | $8.35 | +100.60% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.3M | $585.9M | 2.1% | $60.20 | +188.10% | 13 qtrssince 2018-Q4 | Increased 59 |
SHOPIFY INC - CLASS A | 346,641 | $477M | 1.7% | $55.38 | +148.71% | 13 qtrssince 2018-Q4 | Increased 50 |
NUTRIEN LTD | 6.2M | $467.2M | 1.7% | $37.63 | +72.85% | 13 qtrssince 2018-Q4 | Increased 53 |
SUN LIFE FINL INC | 7.7M | $425.8M | 1.6% | $33.09 | +40.32% | 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 NEW | 15.4M | $386M | 1.4% | $20.69 | +2.11% | 13 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 103,735 | $345.9M | 1.3% | $102.09 | +63.30% | 13 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INDEX FDS | 791,176 | $345.4M | 1.3% | $243.66 | +67.65% | 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 Score: 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
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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