Filed: 2/13/2023ACC: 0001172661-23-000791
📋 What this filing means
CIBC ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1061 equity positions with a total reported market value of $23.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1061
Positions
$23.82B
Total AUM (reported)
445.89M
Total Shares
Allocation by class
COM$17.47B73.4%
COM NEW$1.58B6.6%
CL A LTD VT SH$541.67M2.3%
CL A$437.80M1.8%
CL B$417.05M1.8%
ALLWRLD EX US$284.21M1.2%
S&P 500 ETF SHS$270.21M1.1%
Portfolio Concentration
Top 3$3.04B12.8%
4–10$4.29B18.0%
11–25$4.84B20.3%
Rest$11.65B48.9%
Top 3 weight
12.8%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 445.89M
Sole
Full voting authority
442.95M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.94M
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole1061
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings1061
Rows:
ROYAL BK CDA SUSTAINABL
SOLEShares12.74M
TypeSH
Market value$1.20B
5.03%
Sole
12.74M
Shared
0.00
None
3.49K
TORONTO DOMINION BK ONT
SOLEShares16.78M
TypeSH
Market value$1.09B
4.56%
Sole
16.78M
Shared
0.00
None
4.42K
BANK MONTREAL QUE
SOLEShares8.37M
TypeSH
Market value$758.72M
3.19%
Sole
8.37M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares18.17M
TypeSH
Market value$710.23M
2.98%
Sole
18.08M
Shared
0.00
None
90.28K
CANADIAN NAT RES LTD
SOLEShares12.17M
TypeSH
Market value$676.08M
2.84%
Sole
12.02M
Shared
0.00
None
157.17K
CANADIAN NATL RY CO
SOLEShares5.55M
TypeSH
Market value$659.81M
2.77%
Sole
5.55M
Shared
0.00
None
1.99K
CANADIAN PAC RY LTD
SOLEShares8.70M
TypeSH
Market value$648.81M
2.72%
Sole
8.70M
Shared
0.00
None
3.81K
BROOKFIELD CORP
SOLEShares17.22M
TypeSH
Market value$541.67M
2.27%
Sole
17.22M
Shared
0.00
None
6.01K
MICROSOFT CORP
SOLEShares2.22M
TypeSH
Market value$531.99M
2.23%
Sole
2.21M
Shared
0.00
None
3.90K
APPLE INC
SOLEShares4.02M
TypeSH
Market value$522.83M
2.19%
Sole
4.02M
Shared
0.00
None
7.16K
TELUS CORPORATION
SOLEShares22.93M
TypeSH
Market value$442.53M
1.86%
Sole
22.91M
Shared
0.00
None
16.34K
SUNCOR ENERGY INC NEW
SOLEShares12.70M
TypeSH
Market value$402.81M
1.69%
Sole
12.45M
Shared
0.00
None
245.56K
BANK NOVA SCOTIA HALIFAX
SOLEShares8.21M
TypeSH
Market value$402.50M
1.69%
Sole
8.21M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares5.47M
TypeSH
Market value$399.58M
1.68%
Sole
5.47M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares8.88M
TypeSH
Market value$359.41M
1.51%
Sole
8.88M
Shared
0.00
None
5.67K
SUN LIFE FINANCIAL INC.
SOLEShares6.86M
TypeSH
Market value$318.39M
1.34%
Sole
6.86M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares7.84M
TypeSH
Market value$312.64M
1.31%
Sole
7.79M
Shared
0.00
None
47.72K
CENOVUS ENERGY INC
SOLEShares15.83M
TypeSH
Market value$307.25M
1.29%
Sole
15.15M
Shared
0.00
None
682.11K
AGNICO EAGLE MINES LTD
SOLEShares5.90M
TypeSH
Market value$306.52M
1.29%
Sole
5.89M
Shared
0.00
None
3.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.67M
TypeSH
Market value$284.21M
1.19%
Sole
5.67M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares4.27M
TypeSH
Market value$276.53M
1.16%
Sole
4.27M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares769.07K
TypeSH
Market value$270.21M
1.13%
Sole
769.07K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares14.40M
TypeSH
Market value$256.97M
1.08%
Sole
14.40M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares1.83M
TypeSH
Market value$249.63M
1.05%
Sole
1.83M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares14.47M
TypeSH
Market value$248.08M
1.04%
Sole
14.47M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA SUSTAINABLSOLE | COM | 12.74M | SH | $1.20B 5.03% | 12.74M | 0.00 | 3.49K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 16.78M | SH | $1.09B 4.56% | 16.78M | 0.00 | 4.42K |
BANK MONTREAL QUESOLE | COM | 8.37M | SH | $758.72M 3.19% | 8.37M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 18.17M | SH | $710.23M 2.98% | 18.08M | 0.00 | 90.28K |
CANADIAN NAT RES LTDSOLE | COM | 12.17M | SH | $676.08M 2.84% | 12.02M | 0.00 | 157.17K |
CANADIAN NATL RY COSOLE | COM | 5.55M | SH | $659.81M 2.77% | 5.55M | 0.00 | 1.99K |
CANADIAN PAC RY LTDSOLE | COM | 8.70M | SH | $648.81M 2.72% | 8.70M | 0.00 | 3.81K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 17.22M | SH | $541.67M 2.27% | 17.22M | 0.00 | 6.01K |
MICROSOFT CORPSOLE | COM | 2.22M | SH | $531.99M 2.23% | 2.21M | 0.00 | 3.90K |
APPLE INCSOLE | COM | 4.02M | SH | $522.83M 2.19% | 4.02M | 0.00 | 7.16K |
TELUS CORPORATIONSOLE | COM | 22.93M | SH | $442.53M 1.86% | 22.91M | 0.00 | 16.34K |
SUNCOR ENERGY INC NEWSOLE | COM | 12.70M | SH | $402.81M 1.69% | 12.45M | 0.00 | 245.56K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 8.21M | SH | $402.50M 1.69% | 8.21M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 5.47M | SH | $399.58M 1.68% | 5.47M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 8.88M | SH | $359.41M 1.51% | 8.88M | 0.00 | 5.67K |
SUN LIFE FINANCIAL INC.SOLE | COM | 6.86M | SH | $318.39M 1.34% | 6.86M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 7.84M | SH | $312.64M 1.31% | 7.79M | 0.00 | 47.72K |
CENOVUS ENERGY INCSOLE | COM | 15.83M | SH | $307.25M 1.29% | 15.15M | 0.00 | 682.11K |
AGNICO EAGLE MINES LTDSOLE | COM | 5.90M | SH | $306.52M 1.29% | 5.89M | 0.00 | 3.57K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.67M | SH | $284.21M 1.19% | 5.67M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 4.27M | SH | $276.53M 1.16% | 4.27M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 769.07K | SH | $270.21M 1.13% | 769.07K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 14.40M | SH | $256.97M 1.08% | 14.40M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 1.83M | SH | $249.63M 1.05% | 1.83M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 14.47M | SH | $248.08M 1.04% | 14.47M | 0.00 | 0.00 |
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