Filed: 1/31/2025ACC: 0001172661-25-000442
๐ What this filing means
CIBC ASSET MANAGEMENT INC filed this quarterly 13FโHR report disclosing 1219 equity positions with a total reported market value of $30.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1219
Positions
$30.51B
Total AUM (reported)
451.50M
Total Shares
Allocation by class
COM$22.33B73.2%
COM NEW$1.44B4.7%
CL A$1.36B4.4%
CL A LTD VT SH$814.59M2.7%
S&P 500 ETF SHS$389.02M1.3%
COM CL A$382.79M1.3%
ALLWRLD EX US$356.04M1.2%
Portfolio Concentration
Top 3$3.64B11.9%
4โ10$5.58B18.3%
11โ25$6.85B22.5%
Rest$14.44B47.3%
Top 3 weight
11.9%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 451.50M
Sole
Full voting authority
451.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
194.92K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1219
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1219
Rows:
ROYAL BK CDA
SOLEShares13.33M
TypeSH
Market value$1.61B
5.27%
Sole
13.32M
Shared
0.00
None
3.85K
ENBRIDGE INC
SOLEShares24.14M
TypeSH
Market value$1.03B
3.36%
Sole
24.13M
Shared
0.00
None
8.67K
APPLE INC
SOLEShares4.02M
TypeSH
Market value$1.01B
3.30%
Sole
4.02M
Shared
0.00
None
2.97K
MICROSOFT CORP
SOLEShares2.19M
TypeSH
Market value$921.05M
3.02%
Sole
2.18M
Shared
0.00
None
2.42K
TORONTO DOMINION BK ONT
SOLEShares16.58M
TypeSH
Market value$882.24M
2.89%
Sole
16.57M
Shared
0.00
None
1.38K
NVIDIA CORPORATION
SOLEShares6.53M
TypeSH
Market value$877.12M
2.87%
Sole
6.53M
Shared
0.00
None
6.78K
BROOKFIELD CORP
SOLEShares14.18M
TypeSH
Market value$814.59M
2.67%
Sole
14.18M
Shared
0.00
None
2.27K
CANADIAN NAT RES LTD
SOLEShares24.11M
TypeSH
Market value$746.02M
2.44%
Sole
24.10M
Shared
0.00
None
7.72K
CANADIAN IMPERIAL BK COMM
SOLEShares11.37M
TypeSH
Market value$717.86M
2.35%
Sole
11.37M
Shared
0.00
None
5.61K
AMAZON COM INC
SOLEShares2.84M
TypeSH
Market value$622.60M
2.04%
Sole
2.83M
Shared
0.00
None
5.66K
BANK MONTREAL QUE
SOLEShares6.37M
TypeSH
Market value$620.94M
2.03%
Sole
6.37M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares19.88M
TypeSH
Market value$612.15M
2.01%
Sole
19.88M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares7.82M
TypeSH
Market value$567.32M
1.86%
Sole
7.81M
Shared
0.00
None
1.85K
BANK NOVA SCOTIA HALIFAX
SOLEShares10.26M
TypeSH
Market value$551.77M
1.81%
Sole
10.25M
Shared
0.00
None
5.79K
CANADIAN NATL RY CO
SOLEShares5.12M
TypeSH
Market value$519.84M
1.70%
Sole
5.12M
Shared
0.00
None
1.28K
AGNICO EAGLE MINES LTD
SOLEShares6.38M
TypeSH
Market value$499.96M
1.64%
Sole
6.38M
Shared
0.00
None
3.19K
SHOPIFY INC
SOLEShares4.68M
TypeSH
Market value$498.04M
1.63%
Sole
4.68M
Shared
0.00
None
2.54K
SUNCOR ENERGY INC NEW
SOLEShares13.41M
TypeSH
Market value$479.76M
1.57%
Sole
13.40M
Shared
0.00
None
4.67K
SUN LIFE FINANCIAL INC.
SOLEShares7.19M
TypeSH
Market value$427.71M
1.40%
Sole
7.19M
Shared
0.00
None
4.36K
VANGUARD INDEX FDS
SOLEShares722.01K
TypeSH
Market value$389.02M
1.27%
Sole
722.01K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.20M
TypeSH
Market value$356.04M
1.17%
Sole
6.20M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.49M
TypeSH
Market value$345.17M
1.13%
Sole
1.49M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares7.12M
TypeSH
Market value$331.86M
1.09%
Sole
7.12M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares559.46K
TypeSH
Market value$327.57M
1.07%
Sole
559.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.70M
TypeSH
Market value$324.15M
1.06%
Sole
1.70M
Shared
0.00
None
7.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 13.33M | SH | $1.61B 5.27% | 13.32M | 0.00 | 3.85K |
ENBRIDGE INCSOLE | COM | 24.14M | SH | $1.03B 3.36% | 24.13M | 0.00 | 8.67K |
APPLE INCSOLE | COM | 4.02M | SH | $1.01B 3.30% | 4.02M | 0.00 | 2.97K |
MICROSOFT CORPSOLE | COM | 2.19M | SH | $921.05M 3.02% | 2.18M | 0.00 | 2.42K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 16.58M | SH | $882.24M 2.89% | 16.57M | 0.00 | 1.38K |
NVIDIA CORPORATIONSOLE | COM | 6.53M | SH | $877.12M 2.87% | 6.53M | 0.00 | 6.78K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 14.18M | SH | $814.59M 2.67% | 14.18M | 0.00 | 2.27K |
CANADIAN NAT RES LTDSOLE | COM | 24.11M | SH | $746.02M 2.44% | 24.10M | 0.00 | 7.72K |
CANADIAN IMPERIAL BK COMMSOLE | COM | 11.37M | SH | $717.86M 2.35% | 11.37M | 0.00 | 5.61K |
AMAZON COM INCSOLE | COM | 2.84M | SH | $622.60M 2.04% | 2.83M | 0.00 | 5.66K |
BANK MONTREAL QUESOLE | COM | 6.37M | SH | $620.94M 2.03% | 6.37M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 19.88M | SH | $612.15M 2.01% | 19.88M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 7.82M | SH | $567.32M 1.86% | 7.81M | 0.00 | 1.85K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 10.26M | SH | $551.77M 1.81% | 10.25M | 0.00 | 5.79K |
CANADIAN NATL RY COSOLE | COM | 5.12M | SH | $519.84M 1.70% | 5.12M | 0.00 | 1.28K |
AGNICO EAGLE MINES LTDSOLE | COM | 6.38M | SH | $499.96M 1.64% | 6.38M | 0.00 | 3.19K |
SHOPIFY INCSOLE | CL A | 4.68M | SH | $498.04M 1.63% | 4.68M | 0.00 | 2.54K |
SUNCOR ENERGY INC NEWSOLE | COM | 13.41M | SH | $479.76M 1.57% | 13.40M | 0.00 | 4.67K |
SUN LIFE FINANCIAL INC.SOLE | COM | 7.19M | SH | $427.71M 1.40% | 7.19M | 0.00 | 4.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 722.01K | SH | $389.02M 1.27% | 722.01K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 6.20M | SH | $356.04M 1.17% | 6.20M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.49M | SH | $345.17M 1.13% | 1.49M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 7.12M | SH | $331.86M 1.09% | 7.12M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 559.46K | SH | $327.57M 1.07% | 559.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.70M | SH | $324.15M 1.06% | 1.70M | 0.00 | 7.17K |
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