CIBC Asset Management Inc
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,219 positions
ROYAL BK CDA | 13.3M | $1.6B | 5.3% | $59.06 | +96.29% | 25 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 24.1M | $1B | 3.4% | $24.03 | +67.65% | 25 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 4M | $1B | 3.3% | $93.88 | +164.82% | 25 qtrssince 2018-Q4 | Increased 61 |
Microsoft Corp. | 2.2M | $921M | 3.0% | $188.57 | +120.49% | 25 qtrssince 2018-Q4 | Increased 61 |
TORONTO DOMINION BK ONT | 16.6M | $882.2M | 2.9% | $39.50 | +27.14% | 25 qtrssince 2018-Q4 | Increased 55 |
NVIDIA Corp. | 6.5M | $877.1M | 2.9% | $23.02 | +481.74% | 25 qtrssince 2018-Q4 | Increased 56 |
BROOKFIELD CORP CL A LTD VT SH | 14.2M | $814.6M | 2.7% | $21.83 | +73.48% | 9 qtrssince 2022-Q4 | Increased 58 |
CANADIAN NAT RES LTD | 24.1M | $746M | 2.4% | $10.10 | +189.19% | 25 qtrssince 2018-Q4 | Increased 57 |
CANADIAN IMP BK COMM | 11.4M | $717.9M | 2.4% | $33.27 | +81.96% | 25 qtrssince 2018-Q4 | Increased 54 |
Amazon.com, Inc. | 2.8M | $622.6M | 2.0% | $125.33 | +75.06% | 25 qtrssince 2018-Q4 | Increased 59 |
BANK MONTREAL QUE | 6.4M | $620.9M | 2.0% | $64.60 | +43.10% | 25 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINL CORP | 19.9M | $612.2M | 2.0% | $16.77 | +74.53% | 25 qtrssince 2018-Q4 | Decreased 0 |
Canadian Pacific Kansas City Ltd. | 7.8M | $567.3M | 1.9% | $79.05 | -9.60% | 7 qtrssince 2023-Q2 | Decreased 0 |
BANK NOVA SCOTIA B C | 10.3M | $551.8M | 1.8% | $43.01 | +16.03% | 25 qtrssince 2018-Q4 | Increased 50 |
CANADIAN NATL RY CO | 5.1M | $519.8M | 1.7% | $77.45 | +26.42% | 25 qtrssince 2018-Q4 | Increased 56 |
AGNICO EAGLE MINES LTD | 6.4M | $500M | 1.6% | $46.64 | +64.52% | 25 qtrssince 2018-Q4 | Increased 52 |
Shopify Inc | 4.7M | $498M | 1.6% | $55.92 | +90.16% | 25 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 13.4M | $479.8M | 1.6% | $22.53 | +53.15% | 25 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC. | 7.2M | $427.7M | 1.4% | $37.75 | +49.63% | 25 qtrssince 2018-Q4 | Increased 55 |
Vanguard Index Funds S&P 500 ETF SHS | 722,007 | $389M | 1.3% | $249.46 | +111.53% | 22 qtrssince 2019-Q3 | Decreased 0 |
CIBC Asset Management Inc manages $30.5B across 1219 positions as of Q4 2024. Top holdings: RY (5.3%), ENB (3.4%), AAPL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 110 new positions, 103 exits, 920 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $30.5B across 1219 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
Verify source filings on SEC EDGAR