Filed: 11/3/2022ACC: 0001172661-22-002283
📋 What this filing means
CIBC ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1248 equity positions with a total reported market value of $22.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1248
Positions
$22.79M
Total AUM (reported)
438.22M
Total Shares
Allocation by class
COM$16.53M72.5%
COM NEW$1.44M6.3%
CL A LTD VT SH$742.2K3.3%
20 YR TR BD ETF$491.6K2.2%
CL A$411.4K1.8%
CL B$304.0K1.3%
ALLWRLD EX US$251.4K1.1%
Portfolio Concentration
Top 3$2.87M12.6%
4–10$4.20M18.4%
11–25$4.99M21.9%
Rest$10.73M47.1%
Top 3 weight
12.6%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 438.22M
Sole
Full voting authority
435.55M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole1248
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings1248
Rows:
ROYAL BK CDA
SOLEShares12.60M
TypeSH
Market value$1.14M
5.00%
Sole
12.60M
Shared
0.00
None
3.49K
TORONTO DOMINION BK ONT
SOLEShares16.01M
TypeSH
Market value$986.0K
4.33%
Sole
16M
Shared
0.00
None
4.42K
BROOKFIELD ASSET MGMT INC
SOLEShares18.07M
TypeSH
Market value$742.2K
3.26%
Sole
18.06M
Shared
0.00
None
6.01K
BANK MONTREAL QUE
SOLEShares8.06M
TypeSH
Market value$709.7K
3.11%
Sole
8.06M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares18.33M
TypeSH
Market value$682.4K
2.99%
Sole
18.24M
Shared
0.00
None
90.28K
CANADIAN NATL RY CO
SOLEShares5.75M
TypeSH
Market value$623.1K
2.73%
Sole
5.74M
Shared
0.00
None
1.99K
CANADIAN PAC RY LTD
SOLEShares8.61M
TypeSH
Market value$577.2K
2.53%
Sole
8.61M
Shared
0.00
None
3.81K
CANADIAN NAT RES LTD
SOLEShares12.17M
TypeSH
Market value$568.8K
2.50%
Sole
12M
Shared
0.00
None
165.51K
APPLE INC
SOLEShares3.97M
TypeSH
Market value$548.9K
2.41%
Sole
3.96M
Shared
0.00
None
7.18K
ISHARES TR
SOLEShares4.80M
TypeSH
Market value$491.6K
2.16%
Sole
4.80M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.09M
TypeSH
Market value$486.2K
2.13%
Sole
2.08M
Shared
0.00
None
3.90K
NUTRIEN LTD
SOLEShares5.65M
TypeSH
Market value$472.9K
2.07%
Sole
5.65M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares23.40M
TypeSH
Market value$466.6K
2.05%
Sole
23.38M
Shared
0.00
None
16.34K
BANK NOVA SCOTIA HALIFAX
SOLEShares9.18M
TypeSH
Market value$438.2K
1.92%
Sole
9.18M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares9.09M
TypeSH
Market value$399.5K
1.75%
Sole
9.08M
Shared
0.00
None
5.67K
SUNCOR ENERGY INC NEW
SOLEShares12.80M
TypeSH
Market value$362.1K
1.59%
Sole
12.56M
Shared
0.00
None
245.56K
TC ENERGY CORP
SOLEShares8.46M
TypeSH
Market value$342.2K
1.50%
Sole
8.41M
Shared
0.00
None
47.72K
SUN LIFE FINANCIAL INC.
SOLEShares7.26M
TypeSH
Market value$289.9K
1.27%
Sole
7.26M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares16.43M
TypeSH
Market value$259.0K
1.14%
Sole
16.43M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares5.67M
TypeSH
Market value$251.4K
1.10%
Sole
5.67M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares765.01K
TypeSH
Market value$251.2K
1.10%
Sole
765.01K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares15.84M
TypeSH
Market value$244.4K
1.07%
Sole
15.16M
Shared
0.00
None
682.11K
AMAZON COM INC
SOLEShares2.16M
TypeSH
Market value$243.7K
1.07%
Sole
2.15M
Shared
0.00
None
6.08K
FRANCO NEV CORP
SOLEShares2.02M
TypeSH
Market value$242.5K
1.06%
Sole
2.02M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares4.50M
TypeSH
Market value$240.2K
1.05%
Sole
4.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 12.60M | SH | $1.14M 5.00% | 12.60M | 0.00 | 3.49K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 16.01M | SH | $986.0K 4.33% | 16M | 0.00 | 4.42K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 18.07M | SH | $742.2K 3.26% | 18.06M | 0.00 | 6.01K |
BANK MONTREAL QUESOLE | COM | 8.06M | SH | $709.7K 3.11% | 8.06M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 18.33M | SH | $682.4K 2.99% | 18.24M | 0.00 | 90.28K |
CANADIAN NATL RY COSOLE | COM | 5.75M | SH | $623.1K 2.73% | 5.74M | 0.00 | 1.99K |
CANADIAN PAC RY LTDSOLE | COM | 8.61M | SH | $577.2K 2.53% | 8.61M | 0.00 | 3.81K |
CANADIAN NAT RES LTDSOLE | COM | 12.17M | SH | $568.8K 2.50% | 12M | 0.00 | 165.51K |
APPLE INCSOLE | COM | 3.97M | SH | $548.9K 2.41% | 3.96M | 0.00 | 7.18K |
ISHARES TRSOLE | 20 YR TR BD ETF | 4.80M | SH | $491.6K 2.16% | 4.80M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.09M | SH | $486.2K 2.13% | 2.08M | 0.00 | 3.90K |
NUTRIEN LTDSOLE | COM | 5.65M | SH | $472.9K 2.07% | 5.65M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 23.40M | SH | $466.6K 2.05% | 23.38M | 0.00 | 16.34K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 9.18M | SH | $438.2K 1.92% | 9.18M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 9.09M | SH | $399.5K 1.75% | 9.08M | 0.00 | 5.67K |
SUNCOR ENERGY INC NEWSOLE | COM | 12.80M | SH | $362.1K 1.59% | 12.56M | 0.00 | 245.56K |
TC ENERGY CORPSOLE | COM | 8.46M | SH | $342.2K 1.50% | 8.41M | 0.00 | 47.72K |
SUN LIFE FINANCIAL INC.SOLE | COM | 7.26M | SH | $289.9K 1.27% | 7.26M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 16.43M | SH | $259.0K 1.14% | 16.43M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.67M | SH | $251.4K 1.10% | 5.67M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 765.01K | SH | $251.2K 1.10% | 765.01K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 15.84M | SH | $244.4K 1.07% | 15.16M | 0.00 | 682.11K |
AMAZON COM INCSOLE | COM | 2.16M | SH | $243.7K 1.07% | 2.15M | 0.00 | 6.08K |
FRANCO NEV CORPSOLE | COM | 2.02M | SH | $242.5K 1.06% | 2.02M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 4.50M | SH | $240.2K 1.05% | 4.50M | 0.00 | 0.00 |
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