Filed: 10/30/2023ACC: 0001172661-23-003541
📋 What this filing means
CIBC ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1045 equity positions with a total reported market value of $24.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1045
Positions
$24.12B
Total AUM (reported)
437M
Total Shares
Allocation by class
COM$17.85B74.0%
COM NEW$1.51B6.2%
CL A$719.43M3.0%
CL A LTD VT SH$473.25M2.0%
CL B$369.93M1.5%
S&P 500 ETF SHS$305.48M1.3%
ALLWRLD EX US$296.37M1.2%
Portfolio Concentration
Top 3$2.93B12.1%
4–10$4.44B18.4%
11–25$4.93B20.4%
Rest$11.83B49.0%
Top 3 weight
12.1%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 437M
Sole
Full voting authority
433.45M
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)
Sole1045
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings1045
Rows:
ROYAL BK CDA
SOLEShares12.41M
TypeSH
Market value$1.09B
4.51%
Sole
12.41M
Shared
0.00
None
3.49K
TORONTO DOMINION BK ONT
SOLEShares17.92M
TypeSH
Market value$1.08B
4.49%
Sole
17.91M
Shared
0.00
None
4.42K
CANADIAN NAT RES LTD
SOLEShares11.68M
TypeSH
Market value$757.82M
3.14%
Sole
11.52M
Shared
0.00
None
157.17K
CANADIAN PACIFIC KANSAS CITY
SOLEShares9.54M
TypeSH
Market value$711.04M
2.95%
Sole
9.53M
Shared
0.00
None
3.81K
BANK MONTREAL QUE
SOLEShares8.33M
TypeSH
Market value$704.55M
2.92%
Sole
8.33M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares20.72M
TypeSH
Market value$689.27M
2.86%
Sole
20.63M
Shared
0.00
None
90.28K
APPLE INC
SOLEShares3.86M
TypeSH
Market value$661.18M
2.74%
Sole
3.85M
Shared
0.00
None
6.98K
MICROSOFT CORP
SOLEShares1.98M
TypeSH
Market value$626.45M
2.60%
Sole
1.98M
Shared
0.00
None
3.86K
CANADIAN NATL RY CO
SOLEShares5.26M
TypeSH
Market value$571.86M
2.37%
Sole
5.26M
Shared
0.00
None
1.99K
BROOKFIELD CORP
SOLEShares15.09M
TypeSH
Market value$473.25M
1.96%
Sole
15.08M
Shared
0.00
None
6.01K
SUNCOR ENERGY INC NEW
SOLEShares12.70M
TypeSH
Market value$438.11M
1.82%
Sole
12.45M
Shared
0.00
None
245.56K
CANADIAN IMPERIAL BK COMM TO
SOLEShares10.29M
TypeSH
Market value$398.31M
1.65%
Sole
10.28M
Shared
0.00
None
5.67K
NUTRIEN LTD
SOLEShares6.36M
TypeSH
Market value$394.05M
1.63%
Sole
6.36M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares8.19M
TypeSH
Market value$368.42M
1.53%
Sole
8.19M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares21.54M
TypeSH
Market value$352.84M
1.46%
Sole
21.52M
Shared
0.00
None
16.34K
TC ENERGY CORP
SOLEShares9.57M
TypeSH
Market value$330.04M
1.37%
Sole
9.52M
Shared
0.00
None
47.72K
CENOVUS ENERGY INC
SOLEShares15.67M
TypeSH
Market value$327.36M
1.36%
Sole
14.99M
Shared
0.00
None
682.11K
SUN LIFE FINANCIAL INC.
SOLEShares6.38M
TypeSH
Market value$312.15M
1.29%
Sole
6.38M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.43M
TypeSH
Market value$309.03M
1.28%
Sole
2.43M
Shared
0.00
None
5.32K
VANGUARD INDEX FDS
SOLEShares777.90K
TypeSH
Market value$305.48M
1.27%
Sole
777.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares5.71M
TypeSH
Market value$296.37M
1.23%
Sole
5.71M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares4.35M
TypeSH
Market value$290.29M
1.20%
Sole
4.35M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares640.47K
TypeSH
Market value$278.60M
1.16%
Sole
638.51K
Shared
0.00
None
1.96K
TECK RESOURCES LTD
SOLEShares6.21M
TypeSH
Market value$268.29M
1.11%
Sole
6.21M
Shared
0.00
None
4.88K
MANULIFE FINL CORP
SOLEShares14.05M
TypeSH
Market value$257.46M
1.07%
Sole
14.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 12.41M | SH | $1.09B 4.51% | 12.41M | 0.00 | 3.49K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 17.92M | SH | $1.08B 4.49% | 17.91M | 0.00 | 4.42K |
CANADIAN NAT RES LTDSOLE | COM | 11.68M | SH | $757.82M 3.14% | 11.52M | 0.00 | 157.17K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 9.54M | SH | $711.04M 2.95% | 9.53M | 0.00 | 3.81K |
BANK MONTREAL QUESOLE | COM | 8.33M | SH | $704.55M 2.92% | 8.33M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 20.72M | SH | $689.27M 2.86% | 20.63M | 0.00 | 90.28K |
APPLE INCSOLE | COM | 3.86M | SH | $661.18M 2.74% | 3.85M | 0.00 | 6.98K |
MICROSOFT CORPSOLE | COM | 1.98M | SH | $626.45M 2.60% | 1.98M | 0.00 | 3.86K |
CANADIAN NATL RY COSOLE | COM | 5.26M | SH | $571.86M 2.37% | 5.26M | 0.00 | 1.99K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 15.09M | SH | $473.25M 1.96% | 15.08M | 0.00 | 6.01K |
SUNCOR ENERGY INC NEWSOLE | COM | 12.70M | SH | $438.11M 1.82% | 12.45M | 0.00 | 245.56K |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 10.29M | SH | $398.31M 1.65% | 10.28M | 0.00 | 5.67K |
NUTRIEN LTDSOLE | COM | 6.36M | SH | $394.05M 1.63% | 6.36M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 8.19M | SH | $368.42M 1.53% | 8.19M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 21.54M | SH | $352.84M 1.46% | 21.52M | 0.00 | 16.34K |
TC ENERGY CORPSOLE | COM | 9.57M | SH | $330.04M 1.37% | 9.52M | 0.00 | 47.72K |
CENOVUS ENERGY INCSOLE | COM | 15.67M | SH | $327.36M 1.36% | 14.99M | 0.00 | 682.11K |
SUN LIFE FINANCIAL INC.SOLE | COM | 6.38M | SH | $312.15M 1.29% | 6.38M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.43M | SH | $309.03M 1.28% | 2.43M | 0.00 | 5.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 777.90K | SH | $305.48M 1.27% | 777.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.71M | SH | $296.37M 1.23% | 5.71M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 4.35M | SH | $290.29M 1.20% | 4.35M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 640.47K | SH | $278.60M 1.16% | 638.51K | 0.00 | 1.96K |
TECK RESOURCES LTDSOLE | CL B | 6.21M | SH | $268.29M 1.11% | 6.21M | 0.00 | 4.88K |
MANULIFE FINL CORPSOLE | COM | 14.05M | SH | $257.46M 1.07% | 14.05M | 0.00 | 0.00 |
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