CIBC Asset Management Inc
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,099 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 13.5M | $1.4B | 5.1% | $57.17 | +63.79% | 21 qtrssince 2018-Q4 | Increased 67 |
TORONTO-DOMINION BANK | 17M | $1.1B | 4.1% | $39.06 | +51.69% | 21 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 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 NATURAL RESOURCES | 11.5M | $758M | 2.8% | $8.43 | +254.36% | 21 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 9.5M | $757M | 2.8% | $79.04 | -1.68% | 3 qtrssince 2023-Q2 | Increased 54 |
MICROSOFT CORP | 1.9M | $704.7M | 2.6% | $148.14 | +150.12% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.6M | $690M | 2.6% | $111.17 | +71.09% | 21 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 16.2M | $651.4M | 2.4% | $20.93 | +26.16% | 5 qtrssince 2022-Q4 | Increased 58 |
CANADIAN NATL RAILWAY CO | 5.1M | $647.5M | 2.4% | $75.28 | +58.53% | 21 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 11.6M | $560.4M | 2.1% | $35.72 | +25.65% | 21 qtrssince 2018-Q4 | Increased 61 |
MANULIFE FINANCIAL CORP | 20.7M | $459.1M | 1.7% | $16.09 | +28.87% | 21 qtrssince 2018-Q4 | Increased 67 |
BANK OF NOVA SCOTIA | 8.7M | $424.5M | 1.6% | $43.57 | +0.38% | 21 qtrssince 2018-Q4 | Increased 52 |
SUNCOR ENERGY INC | 12.5M | $402.4M | 1.5% | $21.11 | +42.26% | 21 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 21.9M | $390.5M | 1.5% | $12.20 | +31.35% | 21 qtrssince 2018-Q4 | Increased 50 |
NUTRIEN LTD | 6.5M | $365.8M | 1.4% | $41.58 | +27.00% | 21 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 2.3M | $350M | 1.3% | $108.41 | +40.16% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 794,749 | $347.1M | 1.3% | $250.73 | +69.86% | 18 qtrssince 2019-Q3 | Increased 50 |
SHOPIFY INC - CLASS A | 4.2M | $331.4M | 1.2% | $39.86 | +95.42% | 21 qtrssince 2018-Q4 | Increased 49 |
VANGUARD FTSE ALL-WORLD EX-U | 5.8M | $323.1M | 1.2% | $39.85 | +32.11% | 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 Rating: 2.5/5.0.
Active quarter - 116 new positions, 63 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
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