CIBC ASSET MANAGEMENT INC

PrivateCIK: 1021926

Location

TORONTO, A6

1428

Positions

$45.61B

Total AUM (reported)

476.44M

Total Shares

Allocation by class

COM$33.53B73.5%

COM NEW$2.62B5.7%

CL A$1.18B2.6%

COM SHS$775.96M1.7%

CAP STK CL A$746.02M1.6%

CL A LTD VT SH$672.29M1.5%

S&P 500 ETF SHS$630.49M1.4%

Portfolio Concentration

Top 3$5.31B11.6%

4–10$7.05B15.5%

11–25$9.66B21.2%

Rest$23.59B51.7%

Top 3 weight

11.6%

Top 10 weight

27.1%

Voting Authority Distribution

Total shares with voting rights: 476.44M

Sole

Full voting authority

476.30M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

142.47K

% of voting shares0.0%

Investment Discretion (by position count)

Sole1428

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1428

Rows:

ROYAL BK CDA

SOLE

COM

Shares10.21M

TypeSH

Market value$2.12B

4.64%

Sole

10.21M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares8.24M

TypeSH

Market value$1.65B

3.61%

Sole

8.24M

Shared

0.00

None

5.26K

TORONTO DOMINION BK ONT

SOLE

COM NEW

Shares12.66M

TypeSH

Market value$1.54B

3.38%

Sole

12.66M

Shared

0.00

None

3.34K

APPLE INC

SOLE

COM

Shares5.06M

TypeSH

Market value$1.46B

3.21%

Sole

5.06M

Shared

0.00

None

2.60K

BANK MONTREAL MEDIUM

SOLE

COM

Shares6.75M

TypeSH

Market value$1.20B

2.63%

Sole

6.74M

Shared

0.00

None

3.40K

MICROSOFT CORP

SOLE

COM

Shares2.59M

TypeSH

Market value$967.59M

2.12%

Sole

2.59M

Shared

0.00

None

1.91K

BANK NOVA SCOTIA B C

SOLE

COM

Shares10.76M

TypeSH

Market value$938.05M

2.06%

Sole

10.75M

Shared

0.00

None

5.90K

CANADIAN IMPERIAL BANK OF CO

SOLE

COM

Shares7.34M

TypeSH

Market value$843.90M

1.85%

Sole

7.34M

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares3.44M

TypeSH

Market value$820.69M

1.80%

Sole

3.44M

Shared

0.00

None

3.45K

CANADIAN NATL RY CO

SOLE

COM

Shares6.86M

TypeSH

Market value$819.90M

1.80%

Sole

6.86M

Shared

0.00

None

1.35K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares4.93M

TypeSH

Market value$768.03M

1.68%

Sole

4.93M

Shared

0.00

None

1.78K

ENBRIDGE INC

SOLE

COM

Shares14.08M

TypeSH

Market value$763.98M

1.67%

Sole

14.08M

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares2.09M

TypeSH

Market value$746.02M

1.64%

Sole

2.09M

Shared

0.00

None

0.00

MANULIFE FINL CORP

SOLE

COM

Shares17.58M

TypeSH

Market value$715.50M

1.57%

Sole

17.57M

Shared

0.00

None

9.79K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares15.75M

TypeSH

Market value$672.29M

1.47%

Sole

15.75M

Shared

0.00

None

3.53K

BARRICK MNG CORP

SOLE

COM SHS

Shares18.11M

TypeSH

Market value$667.95M

1.46%

Sole

18.11M

Shared

0.00

None

7.68K

CANADIAN NAT RES LTD MED TER

SOLE

COM

Shares16.72M

TypeSH

Market value$662.90M

1.45%

Sole

16.72M

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares1.71M

TypeSH

Market value$647.16M

1.42%

Sole

1.71M

Shared

0.00

None

1.16K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares918.60K

TypeSH

Market value$630.49M

1.38%

Sole

918.60K

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC

SOLE

COM

Shares536.73K

TypeSH

Market value$619.54M

1.36%

Sole

536.73K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares1.73M

TypeSH

Market value$611.95M

1.34%

Sole

1.73M

Shared

0.00

None

3.02K

SUNCOR ENERGY INC NEW

SOLE

COM

Shares10.90M

TypeSH

Market value$588.27M

1.29%

Sole

10.90M

Shared

0.00

None

4.67K

TC ENERGY CORP

SOLE

COM

Shares8.82M

TypeSH

Market value$584.07M

1.28%

Sole

8.82M

Shared

0.00

None

0.00

SHOPIFY INC

SOLE

CL A SUB VTG SHS

Shares4.31M

TypeSH

Market value$493.80M

1.08%

Sole

4.31M

Shared

0.00

None

1.98K

CANADIAN PACIFIC KANSAS CITY

SOLE

COM

Shares5.62M

TypeSH

Market value$488.28M

1.07%

Sole

5.62M

Shared

0.00

None

1.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ROYAL BK CDASOLE	COM	10.21M	SH	$2.12B 4.64%	10.21M	0.00
NVIDIA CORPORATIONSOLE	COM	8.24M	SH	$1.65B 3.61%	8.24M	5.26K
TORONTO DOMINION BK ONTSOLE	COM NEW	12.66M	SH	$1.54B 3.38%	12.66M	3.34K
APPLE INCSOLE	COM	5.06M	SH	$1.46B 3.21%	5.06M	2.60K
BANK MONTREAL MEDIUMSOLE	COM	6.75M	SH	$1.20B 2.63%	6.74M	3.40K
MICROSOFT CORPSOLE	COM	2.59M	SH	$967.59M 2.12%	2.59M	1.91K
BANK NOVA SCOTIA B CSOLE	COM	10.76M	SH	$938.05M 2.06%	10.75M	5.90K
CANADIAN IMPERIAL BANK OF COSOLE	COM	7.34M	SH	$843.90M 1.85%	7.34M	0.00
AMAZON COM INCSOLE	COM	3.44M	SH	$820.69M 1.80%	3.44M	3.45K
CANADIAN NATL RY COSOLE	COM	6.86M	SH	$819.90M 1.80%	6.86M	1.35K
AGNICO EAGLE MINES LTDSOLE	COM	4.93M	SH	$768.03M 1.68%	4.93M	1.78K
ENBRIDGE INCSOLE	COM	14.08M	SH	$763.98M 1.67%	14.08M	0.00
ALPHABET INCSOLE	CAP STK CL A	2.09M	SH	$746.02M 1.64%	2.09M	0.00
MANULIFE FINL CORPSOLE	COM	17.58M	SH	$715.50M 1.57%	17.57M	9.79K
BROOKFIELD CORPSOLE	CL A LTD VT SH	15.75M	SH	$672.29M 1.47%	15.75M	3.53K
BARRICK MNG CORPSOLE	COM SHS	18.11M	SH	$667.95M 1.46%	18.11M	7.68K
CANADIAN NAT RES LTD MED TERSOLE	COM	16.72M	SH	$662.90M 1.45%	16.72M	0.00
BROADCOM INCSOLE	COM	1.71M	SH	$647.16M 1.42%	1.71M	1.16K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	918.60K	SH	$630.49M 1.38%	918.60K	0.00
MICRON TECHNOLOGY INCSOLE	COM	536.73K	SH	$619.54M 1.36%	536.73K	0.00
ALPHABET INCSOLE	CAP STK CL C	1.73M	SH	$611.95M 1.34%	1.73M	3.02K
SUNCOR ENERGY INC NEWSOLE	COM	10.90M	SH	$588.27M 1.29%	10.90M	4.67K
TC ENERGY CORPSOLE	COM	8.82M	SH	$584.07M 1.28%	8.82M	0.00
SHOPIFY INCSOLE	CL A SUB VTG SHS	4.31M	SH	$493.80M 1.08%	4.31M	1.98K
CANADIAN PACIFIC KANSAS CITYSOLE	COM	5.62M	SH	$488.28M 1.07%	5.62M	1.96K

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