Filed: 2/13/2024ACC: 0001172661-24-000751
📋 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 $26.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1098
Positions
$26.77B
Total AUM (reported)
449.92M
Total Shares
Allocation by class
COM$19.64B73.4%
COM NEW$1.55B5.8%
CL A$881.45M3.3%
CL A LTD VT SH$651.40M2.4%
CL B$396.46M1.5%
S&P 500 ETF SHS$347.15M1.3%
ALLWRLD EX US$323.13M1.2%
Portfolio Concentration
Top 3$3.35B12.5%
4–10$5.02B18.7%
11–25$5.48B20.5%
Rest$12.93B48.3%
Top 3 weight
12.5%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 449.92M
Sole
Full voting authority
446.58M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.33M
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole1098
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings1098
Rows:
ROYAL BK CDA
SOLEShares13.49M
TypeSH
Market value$1.37B
5.11%
Sole
13.49M
Shared
0.00
None
3.49K
TORONTO DOMINION BK ONT
SOLEShares16.97M
TypeSH
Market value$1.10B
4.11%
Sole
16.96M
Shared
0.00
None
4.42K
BANK MONTREAL QUE
SOLEShares8.87M
TypeSH
Market value$880.92M
3.29%
Sole
8.87M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares22.36M
TypeSH
Market value$807.47M
3.02%
Sole
22.27M
Shared
0.00
None
85.80K
CANADIAN NAT RES LTD
SOLEShares11.53M
TypeSH
Market value$757.99M
2.83%
Sole
11.38M
Shared
0.00
None
149.22K
CANADIAN PACIFIC KANSAS CITY
SOLEShares9.54M
TypeSH
Market value$757.01M
2.83%
Sole
9.53M
Shared
0.00
None
3.81K
MICROSOFT CORP
SOLEShares1.87M
TypeSH
Market value$704.68M
2.63%
Sole
1.87M
Shared
0.00
None
2.52K
APPLE INC
SOLEShares3.58M
TypeSH
Market value$689.98M
2.58%
Sole
3.58M
Shared
0.00
None
4.87K
BROOKFIELD CORP
SOLEShares16.19M
TypeSH
Market value$651.40M
2.43%
Sole
16.18M
Shared
0.00
None
6.01K
CANADIAN NATL RY CO
SOLEShares5.14M
TypeSH
Market value$647.53M
2.42%
Sole
5.13M
Shared
0.00
None
1.99K
CANADIAN IMPERIAL BK COMM TO
SOLEShares11.60M
TypeSH
Market value$560.37M
2.09%
Sole
11.60M
Shared
0.00
None
5.67K
MANULIFE FINL CORP
SOLEShares20.71M
TypeSH
Market value$459.11M
1.71%
Sole
20.71M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares8.69M
TypeSH
Market value$424.51M
1.59%
Sole
8.69M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares12.52M
TypeSH
Market value$402.43M
1.50%
Sole
12.29M
Shared
0.00
None
233.09K
TELUS CORPORATION
SOLEShares21.87M
TypeSH
Market value$390.50M
1.46%
Sole
21.86M
Shared
0.00
None
16.34K
NUTRIEN LTD
SOLEShares6.47M
TypeSH
Market value$365.77M
1.37%
Sole
6.47M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.30M
TypeSH
Market value$349.97M
1.31%
Sole
2.30M
Shared
0.00
None
3.81K
VANGUARD INDEX FDS
SOLEShares794.75K
TypeSH
Market value$347.15M
1.30%
Sole
794.75K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares4.24M
TypeSH
Market value$331.40M
1.24%
Sole
4.24M
Shared
0.00
None
3K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.76M
TypeSH
Market value$323.13M
1.21%
Sole
5.76M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares8.19M
TypeSH
Market value$320.84M
1.20%
Sole
8.14M
Shared
0.00
None
45.24K
SUN LIFE FINANCIAL INC.
SOLEShares6.08M
TypeSH
Market value$316.34M
1.18%
Sole
6.08M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares5.66M
TypeSH
Market value$311.25M
1.16%
Sole
5.66M
Shared
0.00
None
3.57K
NVIDIA CORPORATION
SOLEShares612.84K
TypeSH
Market value$303.49M
1.13%
Sole
610.88K
Shared
0.00
None
1.96K
TECK RESOURCES LTD
SOLEShares6.39M
TypeSH
Market value$270.92M
1.01%
Sole
6.38M
Shared
0.00
None
4.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 13.49M | SH | $1.37B 5.11% | 13.49M | 0.00 | 3.49K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 16.97M | SH | $1.10B 4.11% | 16.96M | 0.00 | 4.42K |
BANK MONTREAL QUESOLE | COM | 8.87M | SH | $880.92M 3.29% | 8.87M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 22.36M | SH | $807.47M 3.02% | 22.27M | 0.00 | 85.80K |
CANADIAN NAT RES LTDSOLE | COM | 11.53M | SH | $757.99M 2.83% | 11.38M | 0.00 | 149.22K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 9.54M | SH | $757.01M 2.83% | 9.53M | 0.00 | 3.81K |
MICROSOFT CORPSOLE | COM | 1.87M | SH | $704.68M 2.63% | 1.87M | 0.00 | 2.52K |
APPLE INCSOLE | COM | 3.58M | SH | $689.98M 2.58% | 3.58M | 0.00 | 4.87K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 16.19M | SH | $651.40M 2.43% | 16.18M | 0.00 | 6.01K |
CANADIAN NATL RY COSOLE | COM | 5.14M | SH | $647.53M 2.42% | 5.13M | 0.00 | 1.99K |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 11.60M | SH | $560.37M 2.09% | 11.60M | 0.00 | 5.67K |
MANULIFE FINL CORPSOLE | COM | 20.71M | SH | $459.11M 1.71% | 20.71M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 8.69M | SH | $424.51M 1.59% | 8.69M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 12.52M | SH | $402.43M 1.50% | 12.29M | 0.00 | 233.09K |
TELUS CORPORATIONSOLE | COM | 21.87M | SH | $390.50M 1.46% | 21.86M | 0.00 | 16.34K |
NUTRIEN LTDSOLE | COM | 6.47M | SH | $365.77M 1.37% | 6.47M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.30M | SH | $349.97M 1.31% | 2.30M | 0.00 | 3.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 794.75K | SH | $347.15M 1.30% | 794.75K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 4.24M | SH | $331.40M 1.24% | 4.24M | 0.00 | 3K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.76M | SH | $323.13M 1.21% | 5.76M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 8.19M | SH | $320.84M 1.20% | 8.14M | 0.00 | 45.24K |
SUN LIFE FINANCIAL INC.SOLE | COM | 6.08M | SH | $316.34M 1.18% | 6.08M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 5.66M | SH | $311.25M 1.16% | 5.66M | 0.00 | 3.57K |
NVIDIA CORPORATIONSOLE | COM | 612.84K | SH | $303.49M 1.13% | 610.88K | 0.00 | 1.96K |
TECK RESOURCES LTDSOLE | CL B | 6.39M | SH | $270.92M 1.01% | 6.38M | 0.00 | 4.88K |
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