Filed: 8/1/2024ACC: 0001172661-24-003010
๐ What this filing means
CIBC ASSET MANAGEMENT INC filed this quarterly 13FโHR report disclosing 1145 equity positions with a total reported market value of $28.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1145
Positions
$28.10B
Total AUM (reported)
479.44M
Total Shares
Allocation by class
COM$20.79B74.0%
COM NEW$1.53B5.4%
CL A$1.02B3.6%
CL A LTD VT SH$587.92M2.1%
CL B$404.59M1.4%
S&P 500 ETF SHS$397.22M1.4%
ALLWRLD EX US$337.52M1.2%
Portfolio Concentration
Top 3$3.19B11.3%
4โ10$5.22B18.6%
11โ25$6.15B21.9%
Rest$13.55B48.2%
Top 3 weight
11.3%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 479.44M
Sole
Full voting authority
474.68M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.76M
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole1145
Shared0
Other0
Dominant voting typeSole ยท 99.0% of voting shares
Institutional Holdings1145
Rows:
ROYAL BK CDA
SOLEShares13.50M
TypeSH
Market value$1.44B
5.11%
Sole
13.49M
Shared
0.00
None
3.49K
MICROSOFT CORP
SOLEShares2M
TypeSH
Market value$891.96M
3.17%
Sole
1.99M
Shared
0.00
None
1.98K
TORONTO DOMINION BK ONT
SOLEShares15.66M
TypeSH
Market value$860.39M
3.06%
Sole
15.66M
Shared
0.00
None
4.42K
ENBRIDGE INC
SOLEShares23.22M
TypeSH
Market value$825.70M
2.94%
Sole
23.14M
Shared
0.00
None
85.80K
CANADIAN NAT RES LTD
SOLEShares22.92M
TypeSH
Market value$815.75M
2.90%
Sole
22.63M
Shared
0.00
None
289.54K
APPLE INC
SOLEShares3.60M
TypeSH
Market value$758.33M
2.70%
Sole
3.60M
Shared
0.00
None
3.79K
NVIDIA CORPORATION
SOLEShares6.10M
TypeSH
Market value$753.01M
2.68%
Sole
6.08M
Shared
0.00
None
15.15K
CANADIAN PACIFIC KANSAS CITY
SOLEShares9.41M
TypeSH
Market value$740.28M
2.63%
Sole
9.40M
Shared
0.00
None
3.81K
BANK MONTREAL QUE
SOLEShares8.16M
TypeSH
Market value$684.49M
2.44%
Sole
8.16M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares24.18M
TypeSH
Market value$643.48M
2.29%
Sole
24.18M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares14.14M
TypeSH
Market value$587.92M
2.09%
Sole
14.14M
Shared
0.00
None
6.01K
CANADIAN NATL RY CO
SOLEShares4.82M
TypeSH
Market value$569.14M
2.03%
Sole
4.82M
Shared
0.00
None
1.99K
SUNCOR ENERGY INC NEW
SOLEShares13.76M
TypeSH
Market value$524.27M
1.87%
Sole
13.50M
Shared
0.00
None
263.25K
CANADIAN IMPERIAL BK COMM TO
SOLEShares10.98M
TypeSH
Market value$521.61M
1.86%
Sole
10.97M
Shared
0.00
None
5.67K
AMAZON COM INC
SOLEShares2.44M
TypeSH
Market value$471.19M
1.68%
Sole
2.44M
Shared
0.00
None
2.85K
BANK NOVA SCOTIA HALIFAX
SOLEShares9.83M
TypeSH
Market value$449.55M
1.60%
Sole
9.83M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares6.08M
TypeSH
Market value$397.66M
1.42%
Sole
6.08M
Shared
0.00
None
3.57K
VANGUARD INDEX FDS
SOLEShares794.23K
TypeSH
Market value$397.22M
1.41%
Sole
794.23K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares22.40M
TypeSH
Market value$338.95M
1.21%
Sole
22.39M
Shared
0.00
None
16.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.76M
TypeSH
Market value$337.52M
1.20%
Sole
5.76M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares8.52M
TypeSH
Market value$322.58M
1.15%
Sole
8.47M
Shared
0.00
None
45.24K
SUN LIFE FINANCIAL INC.
SOLEShares6.41M
TypeSH
Market value$313.98M
1.12%
Sole
6.41M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares4.72M
TypeSH
Market value$311.82M
1.11%
Sole
4.72M
Shared
0.00
None
3K
TECK RESOURCES LTD
SOLEShares6.33M
TypeSH
Market value$303.16M
1.08%
Sole
6.33M
Shared
0.00
None
4.88K
META PLATFORMS INC
SOLEShares595.54K
TypeSH
Market value$300.28M
1.07%
Sole
595.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 13.50M | SH | $1.44B 5.11% | 13.49M | 0.00 | 3.49K |
MICROSOFT CORPSOLE | COM | 2M | SH | $891.96M 3.17% | 1.99M | 0.00 | 1.98K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 15.66M | SH | $860.39M 3.06% | 15.66M | 0.00 | 4.42K |
ENBRIDGE INCSOLE | COM | 23.22M | SH | $825.70M 2.94% | 23.14M | 0.00 | 85.80K |
CANADIAN NAT RES LTDSOLE | COM | 22.92M | SH | $815.75M 2.90% | 22.63M | 0.00 | 289.54K |
APPLE INCSOLE | COM | 3.60M | SH | $758.33M 2.70% | 3.60M | 0.00 | 3.79K |
NVIDIA CORPORATIONSOLE | COM | 6.10M | SH | $753.01M 2.68% | 6.08M | 0.00 | 15.15K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 9.41M | SH | $740.28M 2.63% | 9.40M | 0.00 | 3.81K |
BANK MONTREAL QUESOLE | COM | 8.16M | SH | $684.49M 2.44% | 8.16M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 24.18M | SH | $643.48M 2.29% | 24.18M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 14.14M | SH | $587.92M 2.09% | 14.14M | 0.00 | 6.01K |
CANADIAN NATL RY COSOLE | COM | 4.82M | SH | $569.14M 2.03% | 4.82M | 0.00 | 1.99K |
SUNCOR ENERGY INC NEWSOLE | COM | 13.76M | SH | $524.27M 1.87% | 13.50M | 0.00 | 263.25K |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 10.98M | SH | $521.61M 1.86% | 10.97M | 0.00 | 5.67K |
AMAZON COM INCSOLE | COM | 2.44M | SH | $471.19M 1.68% | 2.44M | 0.00 | 2.85K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 9.83M | SH | $449.55M 1.60% | 9.83M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 6.08M | SH | $397.66M 1.42% | 6.08M | 0.00 | 3.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 794.23K | SH | $397.22M 1.41% | 794.23K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 22.40M | SH | $338.95M 1.21% | 22.39M | 0.00 | 16.34K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.76M | SH | $337.52M 1.20% | 5.76M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 8.52M | SH | $322.58M 1.15% | 8.47M | 0.00 | 45.24K |
SUN LIFE FINANCIAL INC.SOLE | COM | 6.41M | SH | $313.98M 1.12% | 6.41M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 4.72M | SH | $311.82M 1.11% | 4.72M | 0.00 | 3K |
TECK RESOURCES LTDSOLE | CL B | 6.33M | SH | $303.16M 1.08% | 6.33M | 0.00 | 4.88K |
META PLATFORMS INCSOLE | CL A | 595.54K | SH | $300.28M 1.07% | 595.54K | 0.00 | 0.00 |
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