CIBC Asset Management Inc

data from 30/09/2025

Capitalization

$ 34.539 B 6.81 %

Average holding period

34 ans

Performance

$ 1.068 T 260 930.30 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CIBC Asset Management Inc

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 RY ROYAL BK CDA 4.57% 1.579 B $ 10698622 2000/03/31 175.583 M $ 11.94 %
2025/09/30 TD TORONTO DOMINION BK ONT 3.62% 1.249 B $ 15587074 2000/03/31 106.810 M $ 8.81 %
2025/09/30 NVDA NVIDIA CORPORATION 3.45% 1.192 B $ 6392530 2003/12/31 177.616 M $ 18.11 %
2025/09/30 MSFT MICROSOFT CORP 3.15% 1.087 B $ 2099912 2003/12/31 43.190 M $ 4.14 %
2025/09/30 AAPL APPLE INC 2.85% 984.107 M $ 3865603 2003/12/31 187.734 M $ 24.11 %
2025/09/30 BMO BANK MONTREAL QUE 2.75% 949.441 M $ 7260160 2000/03/31 121.440 M $ 17.69 %
2025/09/30 BN BROOKFIELD CORP 2.63% 908.447 M $ 13235536 2022/12/31 -223.243 M $ -26.04 %
2025/09/30 AEM AGNICO EAGLE MINES LTD 2.45% 845.069 M $ 5011122 2000/03/31 299.111 M $ 41.59 %
2025/09/30 CM CANADIAN IMPERIAL BANK OF CO 2.29% 791.049 M $ 9910976 2000/03/31 86.311 M $ 12.77 %
2025/09/30 ENB ENBRIDGE INC 2.20% 761.404 M $ 15084676 2000/03/31 90.370 M $ 11.32 %
2025/09/30 CNQ CANADIAN NAT RES LTD 1.88% 649.192 M $ 20251436 2001/03/31 11.956 M $ 1.78 %
2025/09/30 SHOP SHOPIFY INC 1.88% 648.906 M $ 4360113 2016/09/30 141.396 M $ 28.78 %
2025/09/30 BNS BANK NOVA SCOTIA HALIFAX 1.84% 635.730 M $ 9800305 2002/09/30 63.717 M $ 16.94 %
2025/09/30 CP CANADIAN PACIFIC KANSAS CITY 1.81% 623.937 M $ 8352370 2023/06/30 -36.585 M $ -5.99 %
2025/09/30 AMZN AMAZON COM INC 1.75% 603.885 M $ 2751154 2003/12/31 487.034 K $ 0.08 %
2025/09/30 B BARRICK MNG CORP 1.74% 601.115 M $ 18287558 2025/06/30 52.528 M $ 57.24 %
2025/09/30 VOO VANGUARD INDEX FDS 1.65% 571.164 M $ 932696 2019/09/30 42.514 M $ 7.81 %
2025/09/30 AVGO BROADCOM INC 1.52% 524.804 M $ 1591055 2018/06/30 80.132 M $ 19.72 %
2025/09/30 TRP TC ENERGY CORP 1.43% 492.633 M $ 9053755 2019/06/30 54.807 M $ 11.50 %
2025/09/30 MFC MANULIFE FINL CORP 1.33% 461.027 M $ 14740360 2000/03/31 -14.063 M $ -2.52 %
2025/09/30 META META PLATFORMS INC 1.27% 437.955 M $ 596364 2012/06/30 -2.056 M $ -0.50 %
2025/09/30 CNI CANADIAN NATL RY CO 1.23% 423.595 M $ 4490422 2000/03/31 -50.867 M $ -9.34 %
2025/09/30 GOOGL ALPHABET INC 1.17% 405.131 M $ 1666577 2015/12/31 107.376 M $ 37.95 %
2025/09/30 SU SUNCOR ENERGY INC NEW 1.06% 366.607 M $ 8730916 2009/09/30 38.700 M $ 11.59 %
2025/09/30 WCN WASTE CONNECTIONS INC 1.02% 350.603 M $ 1991112 2016/06/30 -13.968 M $ -5.83 %
2025/09/30 GOOG ALPHABET INC 1.01% 350.247 M $ 1438865 2015/12/31 103.768 M $ 37.32 %
2025/09/30 VEU VANGUARD INTL EQUITY INDEX F 0.99% 340.833 M $ 4775575 2019/09/30 20.049 M $ 6.17 %
2025/09/30 WPM WHEATON PRECIOUS METALS CORP 0.92% 319.452 M $ 2837098 2017/06/30 70.207 M $ 24.36 %
2025/09/30 TSLA TESLA INC 0.91% 313.356 M $ 704615 2013/12/31 89.199 M $ 40.00 %
2025/09/30 PBA PEMBINA PIPELINE CORP 0.86% 296.118 M $ 7316080 2012/06/30 22.265 M $ 7.84 %
2025/09/30 TU TELUS CORPORATION 0.86% 295.645 M $ 18764954 2013/03/31 -4.987 M $ -1.80 %
2025/09/30 AGI ALAMOS GOLD INC NEW 0.83% 287.253 M $ 8201334 2015/09/30 92.398 M $ 31.15 %
2025/09/30 EFA ISHARES TR 0.81% 279.572 M $ 2994238 2009/03/31 11.897 M $ 4.45 %
2025/09/30 BIP BROOKFIELD INFRAST PARTNERS 0.76% 262.303 M $ 7969421 2015/09/30 -4.454 M $ -1.82 %
2025/09/30 CCJ CAMECO CORP 0.76% 261.255 M $ 3096620 2000/03/31 42.452 M $ 12.92 %
2025/09/30 TECK TECK RESOURCES LTD 0.70% 240.380 M $ 5455778 2006/09/30 20.798 M $ 8.63 %
2025/09/30 NFLX NETFLIX INC 0.66% 226.278 M $ 188824 2010/09/30 -27.469 M $ -10.50 %
2025/09/30 TRI THOMSON REUTERS CORP 0.61% 212.065 M $ 1365254 2023/06/30 -62.733 M $ -22.75 %
2025/09/30 SLF SUN LIFE FINANCIAL INC. 0.60% 206.746 M $ 3431117 2000/06/30 -35.501 M $ -9.63 %
2025/09/30 CVE CENOVUS ENERGY INC 0.56% 194.493 M $ 11442043 2010/03/31 6.528 M $ 24.91 %
2025/09/30 GFL GFL ENVIRONMENTAL INC 0.56% 191.994 M $ 4054084 2020/03/31 -12.367 M $ -6.10 %
2025/09/30 FNV FRANCO NEV CORP 0.53% 181.756 M $ 815778 2011/09/30 54.551 M $ 35.87 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.51% 177.565 M $ 563138 2003/12/31 12.645 M $ 8.86 %
2025/09/30 V VISA INC 0.50% 171.694 M $ 503347 2009/09/30 -7.064 M $ -3.87 %
2025/09/30 LLY ELI LILLY & CO 0.49% 167.961 M $ 220174 2003/12/31 -3.292 M $ -2.12 %
2025/09/30 GRP-UN GRANITE REAL ESTATE INVT TR 0.47% 162.795 M $ 2910082 2024/12/31 15.512 M $ 9.86 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.44% 151.299 M $ 301060 2010/03/31 4.363 M $ 3.49 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.44% 150.888 M $ 827148 2021/03/31 38.002 M $ 33.82 %
2025/09/30 FTS FORTIS INC 0.43% 146.871 M $ 2893085 2016/12/31 8.798 M $ 6.29 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.41% 142.687 M $ 154188 2003/12/31 -9.920 M $ -6.50 %
2025/09/30 BAM BROOKFIELD ASSET MANAGMT LTD 0.40% 139.644 M $ 2438268 2022/12/31 3.974 M $ 2.98 %
2025/09/30 QSR RESTAURANT BRANDS INTL INC 0.40% 138.790 M $ 2156338 2014/12/31 -4.918 M $ -3.23 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.39% 134.267 M $ 724290 2003/12/31 24.546 M $ 21.39 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.35% 122.349 M $ 354448 2003/12/31 12.267 M $ 10.69 %
2025/09/30 BEP BROOKFIELD RENEWABLE PARTNER 0.34% 118.171 M $ 4590572 2013/12/31 1.339 M $ 1.10 %
2025/09/30 KGC KINROSS GOLD CORP 0.34% 118.114 M $ 4759994 2004/12/31 53.328 M $ 58.98 %
2025/09/30 LIN LINDE PLC 0.33% 113.591 M $ 239304 2023/03/31 1.584 M $ 1.25 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.32% 109.441 M $ 225771 2003/12/31 18.938 M $ 19.73 %
2025/09/30 AMGN AMGEN INC 0.29% 101.635 M $ 360153 2003/12/31 1.077 M $ 1.07 %
2025/09/30 CSCO CISCO SYS INC 0.29% 100.891 M $ 1474581 2003/12/31 -1.481 M $ -1.38 %
2025/09/30 CLS CELESTICA INC 0.29% 99.855 M $ 405836 2024/06/30 17.325 M $ 57.80 %
2025/09/30 XOM EXXON MOBIL CORP 0.29% 99.370 M $ 881332 2003/12/31 4.350 M $ 4.59 %
2025/09/30 CVX CHEVRON CORP NEW 0.28% 95.704 M $ 616292 2003/12/31 6.921 M $ 8.45 %
2025/09/30 DSGX DESCARTES SYS GROUP INC 0.26% 91.369 M $ 963361 2013/12/31 -6.200 M $ -7.29 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.26% 91.075 M $ 136713 2009/03/31 11.778 M $ 7.82 %
2025/09/30 MDT MEDTRONIC PLC 0.25% 86.368 M $ 906845 2015/03/31 7.813 M $ 9.26 %
2025/09/30 RBA RB GLOBAL INC 0.25% 84.651 M $ 781197 2023/06/30 2.441 M $ 2.02 %
2025/09/30 WMT WALMART INC 0.24% 84.538 M $ 820277 2003/12/31 4.302 M $ 5.40 %
2025/09/30 APP APPLOVIN CORP 0.24% 84.160 M $ 117126 2024/03/31 37.602 M $ 105.25 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.24% 81.776 M $ 505443 2003/12/31 10.049 M $ 14.02 %
2025/09/30 MA MASTERCARD INCORPORATED 0.24% 81.579 M $ 143421 2008/09/30 973.561 K $ 1.22 %
2025/09/30 PEP PEPSICO INC 0.23% 80.122 M $ 570510 2003/12/31 4.931 M $ 6.36 %
2025/09/30 GIL GILDAN ACTIVEWEAR INC 0.22% 77.652 M $ 1334426 2000/03/31 11.268 M $ 17.24 %
2025/09/30 ABT ABBOTT LABS 0.22% 77.501 M $ 579308 2003/12/31 -1.190 M $ -1.52 %
2025/09/30 MCD MCDONALDS CORP 0.22% 77.387 M $ 254853 2003/12/31 2.984 M $ 4.01 %
2025/09/30 INTU INTUIT 0.22% 76.051 M $ 111363 2003/12/31 -11.433 M $ -13.30 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.22% 75.833 M $ 493659 2003/12/31 -2.800 M $ -3.56 %
2025/09/30 ORCL ORACLE CORP 0.22% 74.432 M $ 264655 2003/12/31 16.492 M $ 28.64 %
2025/09/30 ABBV ABBVIE INC 0.22% 74.299 M $ 320907 2013/03/31 14.623 M $ 24.74 %
2025/09/30 EMERA INC 0.21% 74.059 M $ 1545451 2025/06/30 4.134 M $ 4.59 %
2025/09/30 RCI ROGERS COMMUNICATIONS INC 0.21% 72.280 M $ 2102076 2000/03/31 2.799 M $ 16.22 %
2025/09/30 TXN TEXAS INSTRS INC 0.21% 71.977 M $ 391753 2003/12/31 -9.144 M $ -11.51 %
2025/09/30 BAC BANK AMERICA CORP 0.21% 71.887 M $ 1394045 2003/12/31 4.810 M $ 9.02 %
2025/09/30 AMAT APPLIED MATLS INC 0.21% 71.400 M $ 348961 2003/12/31 7.614 M $ 11.84 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.21% 71.363 M $ 159566 2003/12/31 -15.149 M $ -17.70 %
2025/09/30 HD HOME DEPOT INC 0.20% 70.104 M $ 173029 2003/12/31 6.682 M $ 10.51 %
2025/09/30 TMUS T-MOBILE US INC 0.20% 68.467 M $ 286018 2013/12/31 323.911 K $ 0.47 %
2025/09/30 FSV FIRSTSERVICE CORP NEW 0.20% 67.853 M $ 354462 2019/06/30 6.442 M $ 9.06 %
2025/09/30 QCOM QUALCOMM INC 0.20% 67.487 M $ 405671 2003/12/31 2.914 M $ 4.46 %
2025/09/30 KO COCA COLA CO 0.19% 66.880 M $ 1008797 2003/12/31 -4.446 M $ -6.26 %
2025/09/30 TJX TJX COS INC NEW 0.19% 66.407 M $ 459537 2003/12/31 9.998 M $ 17.21 %
2025/09/30 MBB ISHARES TR 0.18% 63.054 M $ 662680 2021/09/30 788.720 K $ 1.34 %
2025/09/30 MDLZ MONDELEZ INTL INC 0.18% 62.929 M $ 1008510 2012/12/31 -4.857 M $ -7.38 %
2025/09/30 BKLN INVESCO EXCH TRADED FD TR II 0.18% 61.652 M $ 2945622 2022/12/31 29.735 K $ 0.05 %
2025/09/30 BCE BCE INC 0.18% 61.135 M $ 2619059 2006/09/30 7.327 M $ 5.50 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.17% 58.484 M $ 360574 2008/03/31 -7.172 M $ -10.94 %
2025/09/30 PANW PALO ALTO NETWORKS INC 0.17% 57.461 M $ 282197 2014/03/31 -282.712 K $ -0.50 %
2025/09/30 MU MICRON TECHNOLOGY INC 0.17% 57.434 M $ 343261 2003/12/31 15.126 M $ 35.76 %
2025/09/30 AON AON PLC 0.16% 56.953 M $ 159912 2020/06/30 -32.326 K $ -0.05 %
2025/09/30 INTC INTEL CORP 0.16% 56.450 M $ 1682569 2003/12/31 14.879 M $ 49.78 %