CIBC Asset Management Inc
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,099 positions
ROYAL BK CDA | 13.5M | $1.4B | 5.1% | $57.17 | +63.79% | 21 qtrssince 2018-Q4 | Increased 67 |
TORONTO DOMINION BK ONT | 17M | $1.1B | 4.1% | $38.40 | +51.03% | 21 qtrssince 2018-Q4 | Decreased 0 |
BANK MONTREAL QUE | 8.9M | $880.9M | 3.3% | $64.10 | +40.05% | 21 qtrssince 2018-Q4 | Increased 62 |
ENBRIDGE INC | 22.4M | $807.5M | 3.0% | $22.92 | +40.14% | 21 qtrssince 2018-Q4 | Increased 63 |
CANADIAN NAT RES LTD | 11.5M | $758M | 2.8% | $8.35 | +254.36% | 21 qtrssince 2018-Q4 | Decreased 0 |
Canadian Pacific Kansas City Ltd. | 9.5M | $757M | 2.8% | $78.87 | -1.68% | 3 qtrssince 2023-Q2 | Increased 54 |
MICROSOFT CORP | 1.9M | $704.7M | 2.6% | $147.30 | +149.96% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.6M | $690M | 2.6% | $75.70 | +151.28% | 21 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP CL A LTD VT SH | 16.2M | $651.4M | 2.4% | $20.84 | +26.03% | 5 qtrssince 2022-Q4 | Increased 58 |
CANADIAN NATL RY CO | 5.1M | $647.5M | 2.4% | $74.88 | +58.53% | 21 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN IMP BK COMM | 11.6M | $560.4M | 2.1% | $31.83 | +38.00% | 21 qtrssince 2018-Q4 | Increased 61 |
MANULIFE FINL CORP | 20.7M | $459.1M | 1.7% | $15.71 | +28.38% | 21 qtrssince 2018-Q4 | Increased 67 |
BANK NOVA SCOTIA B C | 8.7M | $424.5M | 1.6% | $42.27 | +0.44% | 21 qtrssince 2018-Q4 | Increased 52 |
SUNCOR ENERGY INC NEW | 12.5M | $402.4M | 1.5% | $21.11 | +42.26% | 21 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 21.9M | $390.5M | 1.5% | $11.79 | +27.68% | 21 qtrssince 2018-Q4 | Increased 50 |
NUTRIEN LTD | 6.5M | $365.8M | 1.4% | $41.02 | +25.70% | 21 qtrssince 2018-Q4 | Increased 50 |
AMAZON COM INC | 2.3M | $350M | 1.3% | $105.96 | +43.40% | 21 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 794,749 | $347.1M | 1.3% | $249.27 | +69.39% | 18 qtrssince 2019-Q3 | Increased 50 |
SHOPIFY INC | 4.2M | $331.4M | 1.2% | $53.59 | +45.37% | 21 qtrssince 2018-Q4 | Increased 49 |
VANGUARD INTL EQUITY INDEX F | 5.8M | $323.1M | 1.2% | $39.56 | +31.95% | 18 qtrssince 2019-Q3 | Increased 49 |
CIBC Asset Management Inc manages $26.8B across 1099 positions as of Q4 2023. Top holdings: RY (5.1%), TD (4.1%), BMO (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 117 new positions, 64 exits, 232 increased. Top move: RY (INCREASED, conviction 67). Portfolio: $26.8B across 1099 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
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