CIBC ASSET MANAGEMENT INC

PrivateCIK: 1021926
Location

TORONTO, A6

๐Ÿ“‹ What this filing means

CIBC ASSET MANAGEMENT INC filed this quarterly 13Fโ€‘HR report disclosing 1179 equity positions with a total reported market value of $30.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1179
Positions
$30.13B
Total AUM (reported)
442.50M
Total Shares

Allocation by class

TOTAL AUM$30.13B1179 positions
COM$21.96B72.9%
COM NEW$1.65B5.5%
CL A$1.29B4.3%
CL A LTD VT SH$783.13M2.6%
COM CL A$486.67M1.6%
S&P 500 ETF SHS$482.06M1.6%
SHS$305.26M1.0%

Portfolio Concentration

Top 311.9%4โ€“1017.4%11โ€“2521.4%Rest49.3%TOP 1029.3%0%100%
Top 3$3.59B11.9%
4โ€“10$5.23B17.4%
11โ€“25$6.45B21.4%
Rest$14.86B49.3%

Top 3 weight

11.9%

Top 10 weight

29.3%

Voting Authority Distribution

Total shares with voting rights: 442.50M

Sole

Full voting authority

442.36M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

140.73K

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1179
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1179
Rows:

ROYAL BK CDA

SOLE
COM
Shares12.46M
TypeSH
Market value$1.41B
4.67%
Sole
12.45M
Shared
0.00
None
3.59K

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares18.56M
TypeSH
Market value$1.12B
3.71%
Sole
18.56M
Shared
0.00
None
6.69K

ENBRIDGE INC

SOLE
COM
Shares23.91M
TypeSH
Market value$1.06B
3.53%
Sole
23.90M
Shared
0.00
None
8.67K

APPLE INC

SOLE
COM
Shares4.02M
TypeSH
Market value$893.32M
2.97%
Sole
4.02M
Shared
0.00
None
1.72K

MICROSOFT CORP

SOLE
COM
Shares2.19M
TypeSH
Market value$822.54M
2.73%
Sole
2.19M
Shared
0.00
None
1.41K

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares14.93M
TypeSH
Market value$783.13M
2.60%
Sole
14.93M
Shared
0.00
None
2.75K

NVIDIA CORPORATION

SOLE
COM
Shares6.54M
TypeSH
Market value$708.59M
2.35%
Sole
6.54M
Shared
0.00
None
3.90K

CANADIAN NAT RES LTD

SOLE
COM
Shares22.87M
TypeSH
Market value$706.89M
2.35%
Sole
22.87M
Shared
0.00
None
8.16K

AGNICO EAGLE MINES LTD

SOLE
COM
Shares6.27M
TypeSH
Market value$681.38M
2.26%
Sole
6.27M
Shared
0.00
None
2.63K

BANK MONTREAL QUE

SOLE
COM
Shares6.63M
TypeSH
Market value$636.69M
2.11%
Sole
6.63M
Shared
0.00
None
0.00

MANULIFE FINL CORP

SOLE
COM
Shares19.40M
TypeSH
Market value$607.44M
2.02%
Sole
19.39M
Shared
0.00
None
4.08K

AMAZON COM INC

SOLE
COM
Shares2.86M
TypeSH
Market value$543.48M
1.80%
Sole
2.85M
Shared
0.00
None
3.29K

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares7.48M
TypeSH
Market value$527.69M
1.75%
Sole
7.48M
Shared
0.00
None
1.85K

CANADIAN IMPERIAL BK COMM

SOLE
COM
Shares9.31M
TypeSH
Market value$524.07M
1.74%
Sole
9.31M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares4.95M
TypeSH
Market value$482.59M
1.60%
Sole
4.95M
Shared
0.00
None
1.28K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares938.02K
TypeSH
Market value$482.06M
1.60%
Sole
938.02K
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares9.65M
TypeSH
Market value$457.12M
1.52%
Sole
9.65M
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares11.66M
TypeSH
Market value$453.59M
1.51%
Sole
11.66M
Shared
0.00
None
0.00

SUN LIFE FINANCIAL INC.

SOLE
COM
Shares7.12M
TypeSH
Market value$408.64M
1.36%
Sole
7.11M
Shared
0.00
None
4.99K

SHOPIFY INC

SOLE
CL A
Shares4.28M
TypeSH
Market value$408.14M
1.35%
Sole
4.28M
Shared
0.00
None
3.23K

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares7.47M
TypeSH
Market value$355.13M
1.18%
Sole
7.47M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares586.16K
TypeSH
Market value$337.81M
1.12%
Sole
586.16K
Shared
0.00
None
0.00

TELUS CORPORATION

SOLE
COM
Shares21.36M
TypeSH
Market value$306.97M
1.02%
Sole
21.36M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares4.82M
TypeSH
Market value$292.51M
0.97%
Sole
4.82M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.68M
TypeSH
Market value$261.57M
0.87%
Sole
1.67M
Shared
0.00
None
4.15K
Page 1 of 48
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CIBC ASSET MANAGEMENT INC 13F Holdings โ€” 1179 Positions | Finecho