CIBC Asset Management Inc.
CIBC Asset Management Inc. is one of Canada’s largest asset management firms, headquartered in Toronto, Ontario, and is a subsidiary of Canadian Imperial Bank of Commerce (CIBC). The firm, founded in 1972, offers investment management and wealth advisory services to institutional investors, Indigenous communities, and private clients across Canada and abroad. It is part of a major integrated financial institution with over 50,000 employees globally. CIBC Asset Management's services include mutual funds, pooled funds, segregated portfolios, and tailored investment solutions designed to meet the diverse needs of their client base.
Investment Strategy
CIBC Asset Management employs a diversified investment approach incorporating fundamental and quantitative research across equities, fixed income, and alternative asset classes. Its strategy focuses on delivering long-term outperformance through disciplined portfolio management, active risk monitoring, and innovative investment solutions. The firm emphasizes responsible investing, integrating environmental, social, and governance (ESG) factors into its decision-making process. Additionally, it offers customized financial products for specialized communities, such as its Indigenous Markets Team providing tailored wealth solutions for Indigenous groups.
Top Holdings
Equity Positions (1,206)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R RY | ROYAL BK CDA | 4.55% | $1.47B | 11,134,006 | $55.47 | $131.55 | +$63.3M |
T TD | TORONTO DOMINION BK ONT | 3.75% | $1.21B | 16,432,255 | $49.03 | $73.45 | +$95.7M |
M MSFT | MICROSOFT CORP | 3.23% | $1.04B | 2,102,739 | $171.54 | $497.41 | +$221.5M |
N NVDA | NVIDIA CORPORATION | 3.03% | $980.9M | 6,212,526 | $22.79 | $157.99 | +$272.3M |
B BN | BROOKFIELD CORP | 2.65% | $857.3M | 13,840,255 | $34.50 | $61.85 | +$74.1M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | New | Put | $516.6M | 8,361 | $617.85 | $617.85 | +8,361 | +$516.6M |