Filed: 11/6/2024ACC: 0001172661-24-004477
๐ What this filing means
CIBC ASSET MANAGEMENT INC filed this quarterly 13FโHR report disclosing 1212 equity positions with a total reported market value of $30.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1212
Positions
$30.82B
Total AUM (reported)
470.53M
Total Shares
Allocation by class
COM$22.50B73.0%
COM NEW$1.73B5.6%
CL A$1.21B3.9%
CL A LTD VT SH$710.72M2.3%
CL B$460.78M1.5%
S&P 500 ETF SHS$394.09M1.3%
ALLWRLD EX US$390.71M1.3%
Portfolio Concentration
Top 3$3.74B12.1%
4โ10$5.52B17.9%
11โ25$6.73B21.8%
Rest$14.84B48.1%
Top 3 weight
12.1%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 470.53M
Sole
Full voting authority
465.73M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.81M
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole1212
Shared0
Other0
Dominant voting typeSole ยท 99.0% of voting shares
Institutional Holdings1212
Rows:
ROYAL BK CDA
SOLEShares13.62M
TypeSH
Market value$1.71B
5.54%
Sole
13.62M
Shared
0.00
None
3.79K
TORONTO DOMINION BK ONT
SOLEShares16.52M
TypeSH
Market value$1.05B
3.40%
Sole
16.51M
Shared
0.00
None
1.56K
ENBRIDGE INC
SOLEShares24.16M
TypeSH
Market value$984.21M
3.19%
Sole
24.02M
Shared
0.00
None
144.14K
MICROSOFT CORP
SOLEShares2.10M
TypeSH
Market value$903.02M
2.93%
Sole
2.10M
Shared
0.00
None
2.42K
APPLE INC
SOLEShares3.87M
TypeSH
Market value$902.76M
2.93%
Sole
3.87M
Shared
0.00
None
2.97K
NVIDIA CORPORATION
SOLEShares6.38M
TypeSH
Market value$774.19M
2.51%
Sole
6.37M
Shared
0.00
None
6.78K
CANADIAN PACIFIC KANSAS CITY
SOLEShares9M
TypeSH
Market value$772.49M
2.51%
Sole
8.99M
Shared
0.00
None
4.87K
CANADIAN NAT RES LTD
SOLEShares22.84M
TypeSH
Market value$761.18M
2.47%
Sole
22.54M
Shared
0.00
None
300.53K
BROOKFIELD CORP
SOLEShares13.35M
TypeSH
Market value$710.72M
2.31%
Sole
13.35M
Shared
0.00
None
3.03K
CANADIAN IMPERIAL BK COMM
SOLEShares11.35M
TypeSH
Market value$696.66M
2.26%
Sole
11.35M
Shared
0.00
None
3.95K
MANULIFE FINL CORP
SOLEShares22.18M
TypeSH
Market value$657.76M
2.13%
Sole
22.18M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares6.63M
TypeSH
Market value$600.83M
1.95%
Sole
6.63M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares10.07M
TypeSH
Market value$550.73M
1.79%
Sole
10.07M
Shared
0.00
None
4.66K
CANADIAN NATL RY CO
SOLEShares4.55M
TypeSH
Market value$533.50M
1.73%
Sole
4.55M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares13.94M
TypeSH
Market value$516.73M
1.68%
Sole
13.68M
Shared
0.00
None
262.54K
AGNICO EAGLE MINES LTD
SOLEShares6.05M
TypeSH
Market value$488.76M
1.59%
Sole
6.05M
Shared
0.00
None
3K
AMAZON COM INC
SOLEShares2.59M
TypeSH
Market value$482.82M
1.57%
Sole
2.59M
Shared
0.00
None
5.66K
VANGUARD INDEX FDS
SOLEShares746.85K
TypeSH
Market value$394.09M
1.28%
Sole
746.85K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.20M
TypeSH
Market value$390.71M
1.27%
Sole
6.20M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares4.78M
TypeSH
Market value$383.32M
1.24%
Sole
4.77M
Shared
0.00
None
3.38K
SUN LIFE FINANCIAL INC.
SOLEShares6.49M
TypeSH
Market value$377.31M
1.22%
Sole
6.49M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares628.27K
TypeSH
Market value$359.65M
1.17%
Sole
628.27K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares6.50M
TypeSH
Market value$341.34M
1.11%
Sole
6.49M
Shared
0.00
None
3.88K
TELUS CORPORATION
SOLEShares20.10M
TypeSH
Market value$338.75M
1.10%
Sole
20.10M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares6.57M
TypeSH
Market value$313.08M
1.02%
Sole
6.53M
Shared
0.00
None
45.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 13.62M | SH | $1.71B 5.54% | 13.62M | 0.00 | 3.79K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 16.52M | SH | $1.05B 3.40% | 16.51M | 0.00 | 1.56K |
ENBRIDGE INCSOLE | COM | 24.16M | SH | $984.21M 3.19% | 24.02M | 0.00 | 144.14K |
MICROSOFT CORPSOLE | COM | 2.10M | SH | $903.02M 2.93% | 2.10M | 0.00 | 2.42K |
APPLE INCSOLE | COM | 3.87M | SH | $902.76M 2.93% | 3.87M | 0.00 | 2.97K |
NVIDIA CORPORATIONSOLE | COM | 6.38M | SH | $774.19M 2.51% | 6.37M | 0.00 | 6.78K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 9M | SH | $772.49M 2.51% | 8.99M | 0.00 | 4.87K |
CANADIAN NAT RES LTDSOLE | COM | 22.84M | SH | $761.18M 2.47% | 22.54M | 0.00 | 300.53K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 13.35M | SH | $710.72M 2.31% | 13.35M | 0.00 | 3.03K |
CANADIAN IMPERIAL BK COMMSOLE | COM | 11.35M | SH | $696.66M 2.26% | 11.35M | 0.00 | 3.95K |
MANULIFE FINL CORPSOLE | COM | 22.18M | SH | $657.76M 2.13% | 22.18M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 6.63M | SH | $600.83M 1.95% | 6.63M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 10.07M | SH | $550.73M 1.79% | 10.07M | 0.00 | 4.66K |
CANADIAN NATL RY COSOLE | COM | 4.55M | SH | $533.50M 1.73% | 4.55M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 13.94M | SH | $516.73M 1.68% | 13.68M | 0.00 | 262.54K |
AGNICO EAGLE MINES LTDSOLE | COM | 6.05M | SH | $488.76M 1.59% | 6.05M | 0.00 | 3K |
AMAZON COM INCSOLE | COM | 2.59M | SH | $482.82M 1.57% | 2.59M | 0.00 | 5.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 746.85K | SH | $394.09M 1.28% | 746.85K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 6.20M | SH | $390.71M 1.27% | 6.20M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 4.78M | SH | $383.32M 1.24% | 4.77M | 0.00 | 3.38K |
SUN LIFE FINANCIAL INC.SOLE | COM | 6.49M | SH | $377.31M 1.22% | 6.49M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 628.27K | SH | $359.65M 1.17% | 628.27K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 6.50M | SH | $341.34M 1.11% | 6.49M | 0.00 | 3.88K |
TELUS CORPORATIONSOLE | COM | 20.10M | SH | $338.75M 1.10% | 20.10M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 6.57M | SH | $313.08M 1.02% | 6.53M | 0.00 | 45.24K |
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