SEC 13F Intelligence

Managers / Q1 2019 · view latest →

CIBC Asset Management Inc

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

Reported Value
$16.1B
Q1 2019
Positions
1,108
Filings on Record
30
2019–present window
Filed
May 6, 2019
original filing

Summary

Cibc Asset Management Inc reported $16.1B in U.S.-listed holdings across 1,108 positions for Q1 2019.

Its largest position, TD, represents 7.2% of the portfolio.

Compared with Q4 2018, the fund opened 98 new positions and exited 37.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+40.5%
share of reported value
Largest Position
+7.2%
Toronto Dominion Bk Ont
New / Exited
98 / 37
positions this quarter

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: 78.8%Other: 13.4%ETP: 5.1%REIT: 1.7%ADR: 0.9%Other: 0.1%
  • Common Stock · 78.8% · $12.7B
  • Other · 13.4% · $2.2B
  • ETP · 5.1% · $823M
  • REIT · 1.7% · $272M
  • ADR · 0.9% · $139M
  • Other · 0.1% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GQ9SPDR GOLD TRUSTNEW+693.3K693.3K+$85M$85M
GIB/ACGI INCNEW+892.5K892.5K+$61M$61M
TAKEDA PHARMACEUTICAL CO LTDNEW+721.7K721.7K+$15M$15M
SONYSONY CORPNEW+261.2K261.2K+$11M$11M
PIMCO ETF TRNEW+31.7K31.7K+$3M$3M
FOXAFOX CORPNEW+58.0K58.0K+$2M$2M
ZUOUSDZUORA INCNEW+105.6K105.6K+$2M$2M
P T TELEKOMUNIKASI INDONESIANEW+76.7K76.7K+$2M$2M

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

Holdings — Q1 2019

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TDTORONTO DOMINION BK ONThistory →COM NEW7.24%$1.2B21.51M
2RYROYAL BK CDA MONTREAL QUEhistory →COM6.03%$973M12.90M
3ENBENBRIDGE INChistory →COM5.09%$821M22.66M
4BMOBANK MONTREAL QUEhistory →COM4.01%$646M8.64M
5BROOKFIELD ASSET MGMT INCCL A LTD VT SH3.55%$572M12.28M
6CMCDN IMPERIAL BK COMM TORONTOhistory →COM3.27%$527M6.67M
7TTELUS CORPhistory →COM3.01%$485M13.11M
8SUSUNCOR ENERGY INC NEWhistory →COM2.98%$481M14.84M
9CNRCANADIAN NATL RY COhistory →COM2.87%$462M5.16M
10CANADIAN PAC RY LTDCOM2.49%$401M1.95M
11NTRNUTRIEN LTDhistory →COM2.38%$384M7.27M
12CRCCANADIAN NAT RES LTDhistory →COM2.21%$356M12.98M
13ISHARES TRMSCI EAFE ETF · MSCI EMG MKT ETF2.16%$349M5.79M
14BNSBANK N S HALIFAXhistory →COM2.15%$346M6.51M
15BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN1.71%$276M13.42M
16SPDR S&P 500 ETF TRTR UNIT1.55%$250M885.7K
17LIESUN LIFE FINL INChistory →COM1.52%$245M6.37M
18TRANSCANADA CORPCOM1.38%$222M4.94M
19WCNWASTE CONNECTIONS INChistory →COM1.22%$196M2.22M
20AEMAGNICO EAGLE MINES LTDhistory →COM1.16%$187M4.30M
21QSRRESTAURANT BRANDS INTL INChistory →COM1.15%$186M2.85M
22MFCMANULIFE FINL CORPhistory →COM1.14%$183M10.85M
23TECK/BTECK RESOURCES LTDhistory →CL B1.12%$181M7.84M
24SHAW COMMUNICATIONS INCCL B CONV1.12%$180M8.65M
25MSFTMICROSOFT CORPhistory →COM1.09%$175M1.48M
26PPLPEMBINA PIPELINE CORPhistory →COM1.06%$170M4.64M
27ABXBARRICK GOLD CORPORATIONhistory →COM0.90%$145M10.58M
28CVECENOVUS ENERGY INChistory →COM0.88%$141M16.27M
29ENCANA CORPCOM0.87%$140M19.38M
30BCEBCE INChistory →COM NEW0.86%$138M3.11M
31GRANITE REAL ESTATE INVT TRUNIT 99/99/99990.84%$135M2.83M
32AAPLAPPLE INChistory →COM0.80%$129M680.3K
33MGAMAGNA INTL INChistory →COM0.80%$129M2.64M
34AMZNAMAZON COM INChistory →COM0.76%$123M69.2K
35BROOKFIELD BUSINESS PARTNERSUNIT LTD LP0.73%$118M2.99M
36GOOGALPHABET INChistory →CAP STK CL C · CAP STK CL A0.72%$116M99.0K
37BROOKFIELD INFRAST PARTNERSLP INT UNIT0.68%$110M2.63M
38TACTRANSALTA CORPhistory →COM0.63%$102M13.86M
39FNVFRANCO NEVADA CORPhistory →COM0.60%$96M1.28M
40RCI/BROGERS COMMUNICATIONS INChistory →CL B0.54%$87M1.62M
41GIB/ACGI INChistory →CL A SUB VTG0.38%$61M892.5K
42FTSFORTIS INChistory →COM0.36%$58M1.58M
43FIRSTSERVICE CORP NEWSUB VTG SH0.35%$56M633.6K
44METAFACEBOOK INChistory →CL A0.34%$55M332.1K
45BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.31%$50M251.2K
46JPMJPMORGAN CHASE & COhistory →COM0.30%$49M480.5K
47EXMOCEXXON MOBIL CORPhistory →COM0.28%$45M562.7K

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 ↗.