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 1219 equity positions with a total reported market value of $32.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1219
Positions
$32.34B
Total AUM (reported)
406.03M
Total Shares

Allocation by class

TOTAL AUM$32.34B1219 positions
COM$22.74B70.3%
COM NEW$1.78B5.5%
CL A$1.01B3.1%
CL A LTD VT SH$857.26M2.7%
TR UNIT$668.05M2.1%
COM CL A$571.91M1.8%
S&P 500 ETF SHS$544.52M1.7%

Portfolio Concentration

Top 311.5%4โ€“1017.0%11โ€“2522.8%Rest48.7%TOP 1028.5%0%100%
Top 3$3.73B11.5%
4โ€“10$5.50B17.0%
11โ€“25$7.38B22.8%
Rest$15.73B48.7%

Top 3 weight

11.5%

Top 10 weight

28.5%

Voting Authority Distribution

Total shares with voting rights: 406.03M

Sole

Full voting authority

405.89M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

140.03K

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

SOLE
COM
Shares11.13M
TypeSH
Market value$1.47B
4.55%
Sole
11.13M
Shared
0.00
None
3.79K

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares16.43M
TypeSH
Market value$1.21B
3.75%
Sole
16.43M
Shared
0.00
None
6.31K

MICROSOFT CORP

SOLE
COM
Shares2.10M
TypeSH
Market value$1.04B
3.23%
Sole
2.10M
Shared
0.00
None
1.44K

NVIDIA CORPORATION

SOLE
COM
Shares6.21M
TypeSH
Market value$980.93M
3.03%
Sole
6.21M
Shared
0.00
None
4.05K

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares13.84M
TypeSH
Market value$857.26M
2.65%
Sole
13.84M
Shared
0.00
None
2.75K

ENBRIDGE INC

SOLE
COM
Shares17.58M
TypeSH
Market value$798.01M
2.47%
Sole
17.58M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.80M
TypeSH
Market value$778.75M
2.41%
Sole
3.79M
Shared
0.00
None
1.77K

AGNICO EAGLE MINES LTD

SOLE
COM
Shares6.03M
TypeSH
Market value$719.25M
2.22%
Sole
6.02M
Shared
0.00
None
2.63K

BANK MONTREAL QUE

SOLE
COM
Shares6.19M
TypeSH
Market value$686.68M
2.12%
Sole
6.19M
Shared
0.00
None
2.07K

CANADIAN IMPERIAL BK COMM

SOLE
COM
Shares9.53M
TypeSH
Market value$675.99M
2.09%
Sole
9.53M
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

SOLE
COM
Shares21.35M
TypeSH
Market value$673.05M
2.08%
Sole
21.34M
Shared
0.00
None
8.16K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares1.08M
TypeSH
Market value$667.15M
2.06%
Sole
1.08M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares7.65M
TypeSH
Market value$610.37M
1.89%
Sole
7.65M
Shared
0.00
None
2.81K

AMAZON COM INC

SOLE
COM
Shares2.71M
TypeSH
Market value$593.61M
1.84%
Sole
2.70M
Shared
0.00
None
3.36K

MANULIFE FINL CORP

SOLE
COM
Shares17.36M
TypeSH
Market value$557.04M
1.72%
Sole
17.36M
Shared
0.00
None
5.42K

CANADIAN NATL RY CO

SOLE
COM
Shares5.22M
TypeSH
Market value$544.62M
1.68%
Sole
5.22M
Shared
0.00
None
1.93K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares958.61K
TypeSH
Market value$544.52M
1.68%
Sole
958.61K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares4.25M
TypeSH
Market value$491.29M
1.52%
Sole
4.25M
Shared
0.00
None
2.35K

TC ENERGY CORP

SOLE
COM
Shares9.75M
TypeSH
Market value$476.62M
1.47%
Sole
3.37K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares554.29K
TypeSH
Market value$409.11M
1.27%
Sole
554.29K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.48M
TypeSH
Market value$406.37M
1.26%
Sole
1.48M
Shared
0.00
None
0.00

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares6.79M
TypeSH
Market value$376.22M
1.16%
Sole
6.79M
Shared
0.00
None
0.00

SUN LIFE FINANCIAL INC.

SOLE
COM
Shares5.53M
TypeSH
Market value$368.74M
1.14%
Sole
5.53M
Shared
0.00
None
4.13K

SUNCOR ENERGY INC NEW

SOLE
COM
Shares8.88M
TypeSH
Market value$333.78M
1.03%
Sole
8.88M
Shared
0.00
None
0.00

CAMECO CORP

SOLE
COM
Shares4.41M
TypeSH
Market value$328.56M
1.02%
Sole
4.41M
Shared
0.00
None
0.00
Page 1 of 49
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CIBC ASSET MANAGEMENT INC 13F Holdings โ€” 1219 Positions | Finecho