CIBC Asset Management Inc
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,062 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 12.7M | $1.2B | 5.0% | $53.78 | +55.18% | 17 qtrssince 2018-Q4 | Increased 62 |
TORONTO-DOMINION BANK | 16.8M | $1.1B | 4.6% | $38.03 | +49.01% | 17 qtrssince 2018-Q4 | Increased 61 |
BANK OF MONTREAL | 8.4M | $758.7M | 3.2% | $62.09 | +26.13% | 17 qtrssince 2018-Q4 | Increased 60 |
ENBRIDGE INC | 18.2M | $710.2M | 3.0% | $21.04 | +54.41% | 17 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 12.2M | $676.1M | 2.8% | $8.56 | +187.48% | 17 qtrssince 2018-Q4 | Increased 54 |
CANADIAN NATL RAILWAY CO | 5.6M | $659.8M | 2.8% | $74.86 | +47.83% | 17 qtrssince 2018-Q4 | Decreased 0 |
| 8.7M | $648.8M | 2.7% | — | — | — | Increased 55 | |
BROOKFIELD CORP /CAD/ | 17.2M | $541.7M | 2.3% | $20.53 | 0.00% | 1 qtr | New 81 |
MICROSOFT CORP | 2.2M | $532M | 2.2% | $148.14 | +58.11% | 17 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 4M | $522.8M | 2.2% | $111.17 | +14.82% | 17 qtrssince 2018-Q4 | Increased 54 |
TELUS CORPORATION | 22.9M | $442.5M | 1.9% | $12.03 | +36.46% | 17 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 12.7M | $402.8M | 1.7% | $20.69 | +36.91% | 17 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 8.2M | $402.5M | 1.7% | $43.66 | -5.52% | 17 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 5.5M | $399.6M | 1.7% | $38.95 | +69.92% | 17 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 8.9M | $359.4M | 1.5% | $34.10 | +4.01% | 17 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC | 6.9M | $318.4M | 1.3% | $34.57 | +20.43% | 17 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 7.8M | $312.6M | 1.3% | $35.59 | -3.54% | 15 qtrssince 2019-Q2 | Decreased 0 |
CENOVUS ENERGY INC | 15.8M | $307.3M | 1.3% | $8.93 | +101.34% | 17 qtrssince 2018-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 5.9M | $306.5M | 1.3% | $47.77 | +1.57% | 17 qtrssince 2018-Q4 | Increased 52 |
VANGUARD FTSE ALL-WORLD EX-U | 5.7M | $284.2M | 1.2% | $39.69 | +14.52% | 14 qtrssince 2019-Q3 | Unchanged 0 |
CIBC Asset Management Inc manages $23.8B across 1062 positions as of Q4 2022. Top holdings: RY (5.0%), TD (4.6%), BMO (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 71 new positions, 259 exits, 398 increased. Top move: BN (NEW, conviction 81). Portfolio: $23.8B across 1062 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