Filed: 8/14/2023ACC: 0001172661-23-003039
📋 What this filing means
CIBC ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1098 equity positions with a total reported market value of $26.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1098
Positions
$26.08B
Total AUM (reported)
445.88M
Total Shares
Allocation by class
COM$18.81B72.1%
COM NEW$1.59B6.1%
CL A$735.46M2.8%
CL A LTD VT SH$526.23M2.0%
CL B$385.13M1.5%
S&P 500 ETF SHS$316.79M1.2%
ALLWRLD EX US$310.88M1.2%
Portfolio Concentration
Top 3$3.06B11.7%
4–10$4.81B18.4%
11–25$5.16B19.8%
Rest$13.05B50.1%
Top 3 weight
11.7%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 445.88M
Sole
Full voting authority
442.32M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.55M
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole1098
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings1098
Rows:
ROYAL BK CDA
SOLEShares12.31M
TypeSH
Market value$1.18B
4.51%
Sole
12.30M
Shared
0.00
None
3.49K
TORONTO DOMINION BK ONT
SOLEShares17.84M
TypeSH
Market value$1.11B
4.24%
Sole
17.84M
Shared
0.00
None
4.42K
APPLE INC
SOLEShares3.99M
TypeSH
Market value$773.66M
2.97%
Sole
3.98M
Shared
0.00
None
6.98K
CANADIAN PACIFIC KANSAS CITY
SOLEShares9.45M
TypeSH
Market value$763.83M
2.93%
Sole
9.45M
Shared
0.00
None
3.81K
BANK MONTREAL QUE
SOLEShares8.30M
TypeSH
Market value$749.81M
2.88%
Sole
8.30M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.16M
TypeSH
Market value$736.69M
2.83%
Sole
2.16M
Shared
0.00
None
3.86K
ENBRIDGE INC
SOLEShares18.62M
TypeSH
Market value$692.46M
2.66%
Sole
18.53M
Shared
0.00
None
90.28K
CANADIAN NAT RES LTD
SOLEShares11.96M
TypeSH
Market value$672.70M
2.58%
Sole
11.80M
Shared
0.00
None
157.17K
CANADIAN NATL RY CO
SOLEShares5.52M
TypeSH
Market value$669.16M
2.57%
Sole
5.52M
Shared
0.00
None
1.99K
BROOKFIELD CORP
SOLEShares15.62M
TypeSH
Market value$526.23M
2.02%
Sole
15.61M
Shared
0.00
None
6.01K
CANADIAN IMPERIAL BK COMM TO
SOLEShares10.25M
TypeSH
Market value$437.73M
1.68%
Sole
10.24M
Shared
0.00
None
5.67K
TELUS CORPORATION
SOLEShares21.17M
TypeSH
Market value$412.31M
1.58%
Sole
21.16M
Shared
0.00
None
16.34K
BANK NOVA SCOTIA HALIFAX
SOLEShares7.88M
TypeSH
Market value$394.51M
1.51%
Sole
7.88M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares13.03M
TypeSH
Market value$382.64M
1.47%
Sole
12.79M
Shared
0.00
None
245.56K
NUTRIEN LTD
SOLEShares6.21M
TypeSH
Market value$366.71M
1.41%
Sole
6.21M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares6.72M
TypeSH
Market value$350.50M
1.34%
Sole
6.72M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.58M
TypeSH
Market value$335.80M
1.29%
Sole
2.57M
Shared
0.00
None
5.32K
NVIDIA CORPORATION
SOLEShares782.27K
TypeSH
Market value$330.92M
1.27%
Sole
780.31K
Shared
0.00
None
1.96K
RESTAURANT BRANDS INTL INC
SOLEShares4.12M
TypeSH
Market value$319.43M
1.22%
Sole
4.12M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares777.83K
TypeSH
Market value$316.79M
1.21%
Sole
777.83K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares5.71M
TypeSH
Market value$310.88M
1.19%
Sole
5.71M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares7.67M
TypeSH
Market value$310.04M
1.19%
Sole
7.62M
Shared
0.00
None
47.72K
SPDR DOW JONES INDL AVERAGE
SOLEShares890.20K
TypeSH
Market value$306.10M
1.17%
Sole
890.20K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares16.10M
TypeSH
Market value$304.50M
1.17%
Sole
16.10M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares4.28M
TypeSH
Market value$276.68M
1.06%
Sole
4.27M
Shared
0.00
None
3K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 12.31M | SH | $1.18B 4.51% | 12.30M | 0.00 | 3.49K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 17.84M | SH | $1.11B 4.24% | 17.84M | 0.00 | 4.42K |
APPLE INCSOLE | COM | 3.99M | SH | $773.66M 2.97% | 3.98M | 0.00 | 6.98K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 9.45M | SH | $763.83M 2.93% | 9.45M | 0.00 | 3.81K |
BANK MONTREAL QUESOLE | COM | 8.30M | SH | $749.81M 2.88% | 8.30M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.16M | SH | $736.69M 2.83% | 2.16M | 0.00 | 3.86K |
ENBRIDGE INCSOLE | COM | 18.62M | SH | $692.46M 2.66% | 18.53M | 0.00 | 90.28K |
CANADIAN NAT RES LTDSOLE | COM | 11.96M | SH | $672.70M 2.58% | 11.80M | 0.00 | 157.17K |
CANADIAN NATL RY COSOLE | COM | 5.52M | SH | $669.16M 2.57% | 5.52M | 0.00 | 1.99K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 15.62M | SH | $526.23M 2.02% | 15.61M | 0.00 | 6.01K |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 10.25M | SH | $437.73M 1.68% | 10.24M | 0.00 | 5.67K |
TELUS CORPORATIONSOLE | COM | 21.17M | SH | $412.31M 1.58% | 21.16M | 0.00 | 16.34K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 7.88M | SH | $394.51M 1.51% | 7.88M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 13.03M | SH | $382.64M 1.47% | 12.79M | 0.00 | 245.56K |
NUTRIEN LTDSOLE | COM | 6.21M | SH | $366.71M 1.41% | 6.21M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 6.72M | SH | $350.50M 1.34% | 6.72M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.58M | SH | $335.80M 1.29% | 2.57M | 0.00 | 5.32K |
NVIDIA CORPORATIONSOLE | COM | 782.27K | SH | $330.92M 1.27% | 780.31K | 0.00 | 1.96K |
RESTAURANT BRANDS INTL INCSOLE | COM | 4.12M | SH | $319.43M 1.22% | 4.12M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 777.83K | SH | $316.79M 1.21% | 777.83K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.71M | SH | $310.88M 1.19% | 5.71M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 7.67M | SH | $310.04M 1.19% | 7.62M | 0.00 | 47.72K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 890.20K | SH | $306.10M 1.17% | 890.20K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 16.10M | SH | $304.50M 1.17% | 16.10M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 4.28M | SH | $276.68M 1.06% | 4.27M | 0.00 | 3K |
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