CIBC Asset Management Inc
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,219 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 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% | $125.18 | +98.61% | 25 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 2.2M | $921M | 3.0% | $189.71 | +122.30% | 25 qtrssince 2018-Q4 | Increased 61 |
TORONTO-DOMINION BANK | 16.6M | $882.2M | 2.9% | $40.20 | +27.26% | 25 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORP | 6.5M | $877.1M | 2.9% | $113.96 | +20.61% | 25 qtrssince 2018-Q4 | Increased 56 |
BROOKFIELD CORP /CAD/ | 14.2M | $814.6M | 2.7% | $21.92 | +73.32% | 9 qtrssince 2022-Q4 | Increased 58 |
CANADIAN NATURAL RESOURCES | 24.1M | $746M | 2.4% | $21.59 | +36.53% | 25 qtrssince 2018-Q4 | Increased 57 |
CAN IMPERIAL BK OF COMMERCE | 11.4M | $717.9M | 2.4% | $36.97 | +67.75% | 25 qtrssince 2018-Q4 | Increased 54 |
AMAZON.COM INC | 2.8M | $622.6M | 2.0% | $127.51 | +73.55% | 25 qtrssince 2018-Q4 | Increased 59 |
BANK OF MONTREAL | 6.4M | $620.9M | 2.0% | $64.60 | +43.10% | 25 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 19.9M | $612.2M | 2.0% | $17.19 | +74.58% | 25 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 7.8M | $567.3M | 1.9% | $79.22 | -9.60% | 7 qtrssince 2023-Q2 | Decreased 0 |
BANK OF NOVA SCOTIA | 10.3M | $551.8M | 1.8% | $44.33 | +16.34% | 25 qtrssince 2018-Q4 | Increased 50 |
CANADIAN NATL RAILWAY CO | 5.1M | $519.8M | 1.7% | $77.87 | +26.42% | 25 qtrssince 2018-Q4 | Increased 56 |
AGNICO EAGLE MINES LTD | 6.4M | $500M | 1.6% | $50.33 | +52.72% | 25 qtrssince 2018-Q4 | Increased 52 |
SHOPIFY INC - CLASS A | 4.7M | $498M | 1.6% | $43.72 | +144.05% | 25 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 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% | $38.71 | +50.05% | 25 qtrssince 2018-Q4 | Increased 55 |
VANGUARD S&P 500 ETF | 722,007 | $389M | 1.3% | $250.93 | +112.98% | 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 Rating: 3/5.0.
Active quarter - 108 new positions, 101 exits, 922 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
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