Filed: 5/12/2023ACC: 0001172661-23-002036
📋 What this filing means
CIBC ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1063 equity positions with a total reported market value of $25.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1063
Positions
$25.21B
Total AUM (reported)
458.96M
Total Shares
Allocation by class
COM$18.14B72.0%
COM NEW$1.52B6.0%
CL A$576.72M2.3%
CL A LTD VT SH$575.81M2.3%
CL B$405.05M1.6%
ALLWRLD EX US$305.51M1.2%
S&P 500 ETF SHS$292.57M1.2%
Portfolio Concentration
Top 3$2.98B11.8%
4–10$4.56B18.1%
11–25$5.02B19.9%
Rest$12.65B50.2%
Top 3 weight
11.8%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 458.96M
Sole
Full voting authority
455.40M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.56M
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole1063
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings1063
Rows:
ROYAL BK CDA SUSTAINABL
SOLEShares12.53M
TypeSH
Market value$1.20B
4.75%
Sole
12.53M
Shared
0.00
None
3.49K
TORONTO DOMINION BK ONT
SOLEShares17.13M
TypeSH
Market value$1.03B
4.07%
Sole
17.13M
Shared
0.00
None
4.42K
BANK MONTREAL QUE
SOLEShares8.52M
TypeSH
Market value$758.10M
3.01%
Sole
8.52M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares8.90M
TypeSH
Market value$684.56M
2.71%
Sole
8.89M
Shared
0.00
None
3.81K
ENBRIDGE INC
SOLEShares17.96M
TypeSH
Market value$684.26M
2.71%
Sole
17.87M
Shared
0.00
None
90.28K
CANADIAN NAT RES LTD
SOLEShares12.10M
TypeSH
Market value$668.69M
2.65%
Sole
11.94M
Shared
0.00
None
157.17K
CANADIAN NATL RY CO
SOLEShares5.62M
TypeSH
Market value$662.44M
2.63%
Sole
5.62M
Shared
0.00
None
1.99K
APPLE INC
SOLEShares3.99M
TypeSH
Market value$658.49M
2.61%
Sole
3.99M
Shared
0.00
None
7.16K
MICROSOFT CORP
SOLEShares2.18M
TypeSH
Market value$627.33M
2.49%
Sole
2.17M
Shared
0.00
None
3.90K
BROOKFIELD CORP
SOLEShares17.69M
TypeSH
Market value$575.81M
2.28%
Sole
17.69M
Shared
0.00
None
6.01K
TELUS CORPORATION
SOLEShares23.20M
TypeSH
Market value$460.14M
1.82%
Sole
23.18M
Shared
0.00
None
16.34K
CANADIAN IMPERIAL BK COMM TO
SOLEShares10.23M
TypeSH
Market value$433.22M
1.72%
Sole
10.22M
Shared
0.00
None
5.67K
SUNCOR ENERGY INC NEW
SOLEShares13.46M
TypeSH
Market value$417.58M
1.66%
Sole
13.22M
Shared
0.00
None
245.56K
BANK NOVA SCOTIA HALIFAX
SOLEShares8M
TypeSH
Market value$402.47M
1.60%
Sole
8M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares5.38M
TypeSH
Market value$397.17M
1.58%
Sole
5.38M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares18.84M
TypeSH
Market value$345.38M
1.37%
Sole
18.84M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares6.69M
TypeSH
Market value$312.40M
1.24%
Sole
6.69M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares5.71M
TypeSH
Market value$305.51M
1.21%
Sole
5.71M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares7.76M
TypeSH
Market value$301.45M
1.20%
Sole
7.71M
Shared
0.00
None
47.72K
BARRICK GOLD CORP
SOLEShares15.85M
TypeSH
Market value$293.90M
1.17%
Sole
15.85M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares777.97K
TypeSH
Market value$292.57M
1.16%
Sole
777.97K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares5.49M
TypeSH
Market value$279.37M
1.11%
Sole
5.48M
Shared
0.00
None
3.57K
RESTAURANT BRANDS INTL INC
SOLEShares4.14M
TypeSH
Market value$277.82M
1.10%
Sole
4.14M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares14.83M
TypeSH
Market value$258.55M
1.03%
Sole
14.15M
Shared
0.00
None
682.11K
AMAZON COM INC
SOLEShares2.36M
TypeSH
Market value$243.86M
0.97%
Sole
2.35M
Shared
0.00
None
6.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA SUSTAINABLSOLE | COM | 12.53M | SH | $1.20B 4.75% | 12.53M | 0.00 | 3.49K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 17.13M | SH | $1.03B 4.07% | 17.13M | 0.00 | 4.42K |
BANK MONTREAL QUESOLE | COM | 8.52M | SH | $758.10M 3.01% | 8.52M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 8.90M | SH | $684.56M 2.71% | 8.89M | 0.00 | 3.81K |
ENBRIDGE INCSOLE | COM | 17.96M | SH | $684.26M 2.71% | 17.87M | 0.00 | 90.28K |
CANADIAN NAT RES LTDSOLE | COM | 12.10M | SH | $668.69M 2.65% | 11.94M | 0.00 | 157.17K |
CANADIAN NATL RY COSOLE | COM | 5.62M | SH | $662.44M 2.63% | 5.62M | 0.00 | 1.99K |
APPLE INCSOLE | COM | 3.99M | SH | $658.49M 2.61% | 3.99M | 0.00 | 7.16K |
MICROSOFT CORPSOLE | COM | 2.18M | SH | $627.33M 2.49% | 2.17M | 0.00 | 3.90K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 17.69M | SH | $575.81M 2.28% | 17.69M | 0.00 | 6.01K |
TELUS CORPORATIONSOLE | COM | 23.20M | SH | $460.14M 1.82% | 23.18M | 0.00 | 16.34K |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 10.23M | SH | $433.22M 1.72% | 10.22M | 0.00 | 5.67K |
SUNCOR ENERGY INC NEWSOLE | COM | 13.46M | SH | $417.58M 1.66% | 13.22M | 0.00 | 245.56K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 8M | SH | $402.47M 1.60% | 8M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 5.38M | SH | $397.17M 1.58% | 5.38M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 18.84M | SH | $345.38M 1.37% | 18.84M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 6.69M | SH | $312.40M 1.24% | 6.69M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.71M | SH | $305.51M 1.21% | 5.71M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 7.76M | SH | $301.45M 1.20% | 7.71M | 0.00 | 47.72K |
BARRICK GOLD CORPSOLE | COM | 15.85M | SH | $293.90M 1.17% | 15.85M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 777.97K | SH | $292.57M 1.16% | 777.97K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 5.49M | SH | $279.37M 1.11% | 5.48M | 0.00 | 3.57K |
RESTAURANT BRANDS INTL INCSOLE | COM | 4.14M | SH | $277.82M 1.10% | 4.14M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 14.83M | SH | $258.55M 1.03% | 14.15M | 0.00 | 682.11K |
AMAZON COM INCSOLE | COM | 2.36M | SH | $243.86M 0.97% | 2.35M | 0.00 | 6.08K |
Page 1 of 43
…