SEC 13F Intelligence

Managers / Q4 2018 · view latest →

CIBC Asset Management Inc

CIK 0001021926 · 81 BAY STREET, 20TH FLOOR, TORONTO, A6, M5J 0E7 · 1-888-888-3863

Reported Value
$13.6B
Q4 2018
Positions
1,047
Filings on Record
30
2019–present window
Filed
Feb 12, 2019
original filing

Summary

Cibc Asset Management Inc reported $13.6B in U.S.-listed holdings across 1,047 positions for Q4 2018.

Its largest position, TD, represents 6.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+42.0%
share of reported value
Largest Position
+6.9%
Toronto Dominion Bk Ont

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $13.6BQ4 ’18Q1 ’19: $16.1BQ2 ’19: $16.7BQ3 ’19: $17.0BQ4 ’19: $17.7BQ4 ’19Q1 ’20: $14.1BQ2 ’20: $17.0BQ3 ’20: $19.6BQ4 ’20: $21.3BQ4 ’20Q1 ’21: $23.5BQ2 ’21: $24.7BQ3 ’21: $24.8BQ4 ’21: $27.3BQ4 ’21Q1 ’22: $28.5BQ2 ’22: $24.7BQ3 ’22: $22.8BQ4 ’22: $23.8BQ4 ’22Q1 ’23: $25.2BQ2 ’23: $26.1BQ3 ’23: $24.1BQ4 ’23: $26.8BQ4 ’23Q1 ’24: $28.8BQ2 ’24: $28.1BQ3 ’24: $30.8BQ4 ’24: $30.5BQ4 ’24Q1 ’25: $30.1BQ2 ’25: $32.3BQ3 ’25: $34.5BQ4 ’25: $41.4BQ4 ’25Q1 ’26: $40.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.3%Other: 14.1%ETP: 4.4%REIT: 1.8%ADR: 0.4%Other: 0.1%
  • Common Stock · 79.3% · $10.8B
  • Other · 14.1% · $1.9B
  • ETP · 4.4% · $592M
  • REIT · 1.8% · $248M
  • ADR · 0.4% · $59M
  • Other · 0.1% · $9M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
TDTORONTO DOMINION BK ONTNEW+18.99M18.99M+$944M$944M
RYROYAL BK CDA MONTREAL QUENEW+13.33M13.33M+$913M$913M
ENBENBRIDGE INCNEW+21.77M21.77M+$676M$676M
CMCDN IMPERIAL BK COMM TORONTONEW+8.18M8.18M+$610M$610M
BMOBANK MONTREAL QUENEW+8.83M8.83M+$577M$577M
BROOKFIELD ASSET MGMT INCNEW+11.88M11.88M+$455M$455M
SUSUNCOR ENERGY INC NEWNEW+14.10M14.10M+$394M$394M
TTELUS CORPNEW+11.73M11.73M+$389M$389M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TDTORONTO DOMINION BK ONThistory →COM NEW6.94%$944M18.99M
2RYROYAL BK CDA MONTREAL QUEhistory →COM6.71%$913M13.33M
3ENBENBRIDGE INChistory →COM4.97%$676M21.77M
4CMCDN IMPERIAL BK COMM TORONTOhistory →COM4.48%$610M8.18M
5BMOBANK MONTREAL QUEhistory →COM4.24%$577M8.83M
6BROOKFIELD ASSET MGMT INCCL A LTD VT SH3.35%$455M11.88M
7SUSUNCOR ENERGY INC NEWhistory →COM2.90%$394M14.10M
8TTELUS CORPhistory →COM2.86%$389M11.73M
9CNRCANADIAN NATL RY COhistory →COM2.80%$381M5.15M
10BNSBANK N S HALIFAXhistory →COM2.78%$378M7.59M
11CANADIAN PAC RY LTDCOM2.59%$352M1.98M
12CRCCANADIAN NAT RES LTDhistory →COM2.48%$337M13.96M
13NTRNUTRIEN LTDhistory →COM2.40%$327M6.96M
14MFCMANULIFE FINL CORPhistory →COM2.24%$304M21.45M
15ISHARES TRMSCI EAFE ETF · MSCI EMG MKT ETF2.21%$300M5.51M
16BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN1.63%$222M13.78M
17SPDR S&P 500 ETF TRTR UNIT1.39%$190M759.1K
18TRANSCANADA CORPCOM1.36%$185M5.19M
19TECK/BTECK RESOURCES LTDhistory →CL B1.35%$184M8.55M
20BCEBCE INChistory →COM NEW1.33%$181M4.57M
21LIESUN LIFE FINL INChistory →COM1.32%$180M5.43M
22MGAMAGNA INTL INChistory →COM1.25%$170M3.74M
23WCNWASTE CONNECTIONS INChistory →COM1.12%$152M2.05M
24GRANITE REAL ESTATE INVT TRUNIT 99/99/99991.10%$150M3.85M
25GOLDCORP INC NEWCOM1.09%$148M15.11M
26PPLPEMBINA PIPELINE CORPhistory →COM1.08%$146M4.93M
27CVECENOVUS ENERGY INChistory →COM1.00%$136M19.32M
28MSFTMICROSOFT CORPhistory →COM0.97%$133M1.31M
29AAPLAPPLE INChistory →COM0.79%$107M677.6K
30SHAW COMMUNICATIONS INCCL B CONV0.75%$102M5.64M
31BROOKFIELD BUSINESS PARTNERSUNIT LTD LP0.74%$100M3.29M
32AMZNAMAZON COM INChistory →COM0.73%$99M65.9K
33GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.70%$95M91.9K
34FNVFRANCO NEVADA CORPhistory →COM0.64%$88M1.25M
35AEMAGNICO EAGLE MINES LTDhistory →COM0.63%$86M2.13M
36ABXBARRICK GOLD CORPhistory →COM0.61%$83M6.12M
37RCI/BROGERS COMMUNICATIONS INChistory →CL B0.51%$70M1.36M
38GROUPE CGI INCCL A SUB VTG0.47%$64M1.05M
39BROOKFIELD INFRAST PARTNERSLP INT UNIT0.42%$58M1.67M
40ENCANA CORPCOM0.42%$57M9.81M
41BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.38%$51M250.2K
42JPMJPMORGAN CHASE & COhistory →COM0.34%$46M469.3K
43METAFACEBOOK INChistory →CL A0.33%$45M339.7K
44FIRSTSERVICE CORP NEWSUB VTG SH0.31%$43M622.3K
45TACTRANSALTA CORPhistory →COM0.31%$42M10.19M
46VVISA INChistory →COM CL A0.25%$34M259.2K
47JNJJOHNSON & JOHNSONhistory →COM0.25%$34M264.7K
48BACBANK AMER CORPhistory →COM0.25%$34M1.37M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$40.9B1,372May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$41.4B1,366Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$34.5B1,239Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$32.3B1,220Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$30.1B1,179May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$30.5B1,219Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$30.8B1,212Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$28.1B1,146Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$28.8B1,129May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$26.8B1,099Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$24.1B1,046Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$26.1B1,099Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$25.2B1,065May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$23.8B1,062Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$22.8B1,250Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$24.7B1,269Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$28.5B1,519May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$27.3B1,536Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$24.8B1,453Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$24.7B1,362Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$23.5B1,328May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$21.3B1,237Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$19.6B1,118Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$17.0B1,085Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$14.1B1,023Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$17.7B1,184Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$17.0B1,125Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$16.7B1,135Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$16.1B1,108May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$13.6B1,047Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.