Filed: 5/9/2024ACC: 0001172661-24-002105
📋 What this filing means
CIBC ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1128 equity positions with a total reported market value of $28.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1128
Positions
$28.84B
Total AUM (reported)
462.99M
Total Shares
Allocation by class
COM$21.40B74.2%
COM NEW$1.46B5.1%
CL A$1.04B3.6%
CL A LTD VT SH$655.38M2.3%
CL B$402.29M1.4%
S&P 500 ETF SHS$381.47M1.3%
ALLWRLD EX US$337.57M1.2%
Portfolio Concentration
Top 3$3.29B11.4%
4–10$5.39B18.7%
11–25$6.30B21.8%
Rest$13.85B48.0%
Top 3 weight
11.4%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 462.99M
Sole
Full voting authority
458.42M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.56M
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole1128
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings1128
Rows:
ROYAL BK CDA
SOLEShares13.99M
TypeSH
Market value$1.41B
4.90%
Sole
13.99M
Shared
0.00
None
3.49K
TORONTO DOMINION BK ONT
SOLEShares16.15M
TypeSH
Market value$974.83M
3.38%
Sole
16.14M
Shared
0.00
None
4.42K
CANADIAN NAT RES LTD
SOLEShares11.84M
TypeSH
Market value$903.30M
3.13%
Sole
11.69M
Shared
0.00
None
149.22K
BANK MONTREAL QUE
SOLEShares9.05M
TypeSH
Market value$883.98M
3.07%
Sole
9.05M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares9.77M
TypeSH
Market value$861.75M
2.99%
Sole
9.77M
Shared
0.00
None
3.81K
ENBRIDGE INC
SOLEShares23.63M
TypeSH
Market value$853.96M
2.96%
Sole
23.54M
Shared
0.00
None
85.80K
MICROSOFT CORP
SOLEShares2.02M
TypeSH
Market value$849.99M
2.95%
Sole
2.02M
Shared
0.00
None
2.52K
CANADIAN NATL RY CO
SOLEShares5.04M
TypeSH
Market value$663.30M
2.30%
Sole
5.03M
Shared
0.00
None
1.99K
BROOKFIELD CORP
SOLEShares15.66M
TypeSH
Market value$655.38M
2.27%
Sole
15.65M
Shared
0.00
None
6.01K
APPLE INC
SOLEShares3.63M
TypeSH
Market value$623.23M
2.16%
Sole
3.63M
Shared
0.00
None
4.86K
CANADIAN IMPERIAL BK COMM TO
SOLEShares12.03M
TypeSH
Market value$610.06M
2.12%
Sole
12.03M
Shared
0.00
None
5.67K
MANULIFE FINL CORP
SOLEShares24.20M
TypeSH
Market value$604.61M
2.10%
Sole
24.20M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares623.49K
TypeSH
Market value$563.36M
1.95%
Sole
621.54K
Shared
0.00
None
1.95K
BANK NOVA SCOTIA HALIFAX
SOLEShares9.90M
TypeSH
Market value$512.41M
1.78%
Sole
9.90M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares13.75M
TypeSH
Market value$507.73M
1.76%
Sole
13.49M
Shared
0.00
None
263.25K
AMAZON COM INC
SOLEShares2.51M
TypeSH
Market value$451.99M
1.57%
Sole
2.50M
Shared
0.00
None
3.78K
VANGUARD INDEX FDS
SOLEShares793.58K
TypeSH
Market value$381.47M
1.32%
Sole
793.58K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares4.58M
TypeSH
Market value$353.06M
1.22%
Sole
4.57M
Shared
0.00
None
3K
TELUS CORPORATION
SOLEShares22.02M
TypeSH
Market value$352.30M
1.22%
Sole
22M
Shared
0.00
None
16.34K
NUTRIEN LTD
SOLEShares6.43M
TypeSH
Market value$349.62M
1.21%
Sole
6.43M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares5.85M
TypeSH
Market value$348.68M
1.21%
Sole
5.84M
Shared
0.00
None
3.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.76M
TypeSH
Market value$337.57M
1.17%
Sole
5.76M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares8.30M
TypeSH
Market value$333.66M
1.16%
Sole
8.26M
Shared
0.00
None
45.24K
SUN LIFE FINANCIAL INC.
SOLEShares5.50M
TypeSH
Market value$300.26M
1.04%
Sole
5.50M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares603.53K
TypeSH
Market value$293.06M
1.02%
Sole
603.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 13.99M | SH | $1.41B 4.90% | 13.99M | 0.00 | 3.49K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 16.15M | SH | $974.83M 3.38% | 16.14M | 0.00 | 4.42K |
CANADIAN NAT RES LTDSOLE | COM | 11.84M | SH | $903.30M 3.13% | 11.69M | 0.00 | 149.22K |
BANK MONTREAL QUESOLE | COM | 9.05M | SH | $883.98M 3.07% | 9.05M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 9.77M | SH | $861.75M 2.99% | 9.77M | 0.00 | 3.81K |
ENBRIDGE INCSOLE | COM | 23.63M | SH | $853.96M 2.96% | 23.54M | 0.00 | 85.80K |
MICROSOFT CORPSOLE | COM | 2.02M | SH | $849.99M 2.95% | 2.02M | 0.00 | 2.52K |
CANADIAN NATL RY COSOLE | COM | 5.04M | SH | $663.30M 2.30% | 5.03M | 0.00 | 1.99K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 15.66M | SH | $655.38M 2.27% | 15.65M | 0.00 | 6.01K |
APPLE INCSOLE | COM | 3.63M | SH | $623.23M 2.16% | 3.63M | 0.00 | 4.86K |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 12.03M | SH | $610.06M 2.12% | 12.03M | 0.00 | 5.67K |
MANULIFE FINL CORPSOLE | COM | 24.20M | SH | $604.61M 2.10% | 24.20M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 623.49K | SH | $563.36M 1.95% | 621.54K | 0.00 | 1.95K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 9.90M | SH | $512.41M 1.78% | 9.90M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 13.75M | SH | $507.73M 1.76% | 13.49M | 0.00 | 263.25K |
AMAZON COM INCSOLE | COM | 2.51M | SH | $451.99M 1.57% | 2.50M | 0.00 | 3.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 793.58K | SH | $381.47M 1.32% | 793.58K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 4.58M | SH | $353.06M 1.22% | 4.57M | 0.00 | 3K |
TELUS CORPORATIONSOLE | COM | 22.02M | SH | $352.30M 1.22% | 22M | 0.00 | 16.34K |
NUTRIEN LTDSOLE | COM | 6.43M | SH | $349.62M 1.21% | 6.43M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 5.85M | SH | $348.68M 1.21% | 5.84M | 0.00 | 3.57K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.76M | SH | $337.57M 1.17% | 5.76M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 8.30M | SH | $333.66M 1.16% | 8.26M | 0.00 | 45.24K |
SUN LIFE FINANCIAL INC.SOLE | COM | 5.50M | SH | $300.26M 1.04% | 5.50M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 603.53K | SH | $293.06M 1.02% | 603.53K | 0.00 | 0.00 |
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