Cibc Asset Management Inc Top Holdings and 13F Report (2024)

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About Cibc Asset Management Inc

Investment Activity

Cibc Asset Management Inc has $28.84 billion in total holdings as of March 31, 2024.
Cibc Asset Management Inc owns shares of 1,128 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 5.03% of the portfolio was purchased this quarter.
About 2.64% of the portfolio was sold this quarter.
This quarter, Cibc Asset Management Inc has purchased 1,098 new stocks and bought additional shares in 659 stocks.
Cibc Asset Management Inc sold shares of 214 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Royal Bank of Canada: $1,411,560,359
Toronto-Dominion Bank: $974,828,422
Canadian Natural Resources: $903,295,935
Bank of Montreal: $883,975,538
Canadian Pacific Kansas City: $861,746,058

Largest New Holdings this Quarter

iShares MSCI Taiwan ETF: $31,736,537 Holding
iShares MSCI Japan ETF: $22,714,130 Holding
SAP: $6,817,079 Holding
iShares 20+ Year Treasury Bond ETF: $4,967,550 Holding
CORPAY INC: $3,122,733 Holding

Largest Purchases this Quarter

Manulife Financial: 3,493,268 shares (about $87.26M)
Bank of Nova Scotia: 1,210,497 shares (about $62.63M)
Microsoft: 146,396 shares (about $61.59M)
Royal Bank of Canada: 501,933 shares (about $50.64M)
Enbridge: 1,267,132 shares (about $45.80M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 149,049 shares (about $77.96M)
Toronto-Dominion Bank: 818,419 shares (about $49.40M)
SPDR Gold Shares: 231,598 shares (about $47.64M)
Service Co. International: 574,562 shares (about $42.64M)
Deere & Company: 84,884 shares (about $34.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RY Royal Bank of Canada	$1,411,560,359	$50,635,428 ▲	3.7%	13,992,352	4.9%	Finance
TD Toronto-Dominion Bank	$974,828,422	$49,403,438 ▼	-4.8%	16,149,040	3.4%	Finance
CNQ Canadian Natural Resources	$903,295,935	$23,352,339 ▲	2.7%	11,838,838	3.1%	Oils/Energy
BMO Bank of Montreal	$883,975,538	$17,342,587 ▲	2.0%	9,052,109	3.1%	Finance
CP Canadian Pacific Kansas City	$861,746,058	$20,696,075 ▲	2.5%	9,771,722	3.0%	Transportation
ENB Enbridge	$853,956,639	$45,800,248 ▲	5.7%	23,625,981	3.0%	Oils/Energy
MSFT Microsoft	$849,989,965	$61,590,330 ▲	7.8%	2,020,368	2.9%	Computer and Technology
CNI Canadian National Railway	$663,298,504	$13,058,797 ▼	-1.9%	5,036,098	2.3%	Transportation
BN Brookfield	$655,382,701	$22,118,856 ▼	-3.3%	15,659,301	2.3%	Finance
AAPL Apple	$623,227,810	$8,683,652 ▲	1.4%	3,634,445	2.2%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$610,062,631	$21,821,136 ▲	3.7%	12,031,391	2.1%	Finance
MFC Manulife Financial	$604,607,952	$87,262,653 ▲	16.9%	24,203,454	2.1%	Finance
NVDA NVIDIA	$563,364,239	$9,623,818 ▲	1.7%	623,494	2.0%	Computer and Technology
BNS Bank of Nova Scotia	$512,412,278	$62,631,041 ▲	13.9%	9,903,612	1.8%	Finance
SU Suncor Energy	$507,734,039	$45,538,335 ▲	9.9%	13,754,911	1.8%	Oils/Energy
AMZN Amazon.com	$451,989,170	$36,510,716 ▲	8.8%	2,505,761	1.6%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$381,472,464	$563,380 ▼	-0.1%	793,577	1.3%	ETF
SHOP Shopify	$353,061,549	$25,650,177 ▲	7.8%	4,575,536	1.2%	Computer and Technology
TU TELUS	$352,298,257	$2,297,266 ▲	0.7%	22,016,931	1.2%	Utilities
NTR Nutrien	$349,618,762	$2,044,952 ▼	-0.6%	6,433,992	1.2%	Basic Materials
AEM Agnico Eagle Mines	$348,675,754	$11,186,712 ▲	3.3%	5,846,259	1.2%	Basic Materials
VEU Vanguard FTSE All-World ex-US ETF	$337,572,567		0.0%	5,755,713	1.2%	ETF
TRP TC Energy	$333,664,404	$4,550,080 ▲	1.4%	8,300,397	1.2%	Oils/Energy
SLF Sun Life Financial	$300,259,025	$31,568,378 ▼	-9.5%	5,501,728	1.0%	Finance
META Meta Platforms	$293,060,640	$12,925,168 ▲	4.6%	603,527	1.0%	Computer and Technology
TECK Teck Resources	$285,676,470	$6,804,009 ▼	-2.3%	6,240,032	1.0%	Basic Materials
CVE Cenovus Energy	$282,636,221	$16,432,334 ▼	-5.5%	14,134,689	1.0%	Oils/Energy
GOOG Alphabet	$253,760,996	$27,785,922 ▲	12.3%	1,666,648	0.9%	Computer and Technology
QSR Restaurant Brands International	$248,660,664	$24,988,724 ▼	-9.1%	3,130,528	0.9%	Retail/Wholesale
GOOGL Alphabet	$239,571,253	$4,004,579 ▲	1.7%	1,587,319	0.8%	Computer and Technology
GOLD Barrick Gold	$234,323,244	$14,129,892 ▲	6.4%	14,085,124	0.8%	Basic Materials
BIP Brookfield Infrastructure Partners	$222,188,537	$13,483,445 ▲	6.5%	7,113,605	0.8%	Finance
AVGO Broadcom	$218,063,081	$12,156,661 ▲	5.9%	164,525	0.8%	Computer and Technology
MGA Magna International	$215,278,611	$14,132,219 ▼	-6.2%	3,950,999	0.7%	Auto/Tires/Trucks
EFA iShares MSCI EAFE ETF	$210,845,174	$5,456,434 ▼	-2.5%	2,640,185	0.7%	Finance
PBA Pembina Pipeline	$194,529,344	$19,477,516 ▼	-9.1%	5,510,287	0.7%	Oils/Energy
UNH UnitedHealth Group	$183,197,304	$4,522,053 ▲	2.5%	370,320	0.6%	Medical
WCN Waste Connections	$176,136,845	$19,563,156 ▼	-10.0%	1,024,328	0.6%	Business Services
GRP.U Granite Real Estate Inc. Staple	$164,095,859	$14,430,713 ▼	-8.1%	2,874,515	0.6%	Finance
BEP Brookfield Renewable Partners	$159,979,091	$16,195,179 ▲	11.3%	6,877,978	0.6%	Utilities
FNV Franco-Nevada	$152,696,146	$20,612,859 ▼	-11.9%	1,281,240	0.5%	Basic Materials
BCE BCE	$151,541,435	$6,294,850 ▲	4.3%	4,458,602	0.5%	Utilities
FTS Fortis	$149,375,902	$24,309,616 ▲	19.4%	3,779,823	0.5%	Utilities
V Visa	$148,236,035	$13,764,673 ▲	10.2%	531,207	0.5%	Business Services
TMO Thermo Fisher Scientific	$144,129,619	$3,173,988 ▼	-2.2%	247,982	0.5%	Medical
BAM Brookfield Asset Management	$138,838,555	$30,861,275 ▼	-18.2%	3,304,500	0.5%	Finance
NFLX Netflix	$132,717,395	$3,897,844 ▼	-2.9%	218,526	0.5%	Consumer Discretionary
COST Costco Wholesale	$131,794,276	$1,324,595 ▲	1.0%	179,892	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$130,849,548	$20,942,616 ▼	-13.8%	827,167	0.5%	Medical
TSLA Tesla	$120,734,506	$5,504,864 ▼	-4.4%	686,811	0.4%	Auto/Tires/Trucks
CCJ Cameco	$120,275,565	$19,843,501 ▲	19.8%	2,777,736	0.4%	Basic Materials
LINDE PLC	$119,136,619	$35,571,555 ▲	42.6%	256,583	0.4%	SHS
CPG Crescent Point Energy	$111,533,675	$11,606,940 ▲	11.6%	13,632,432	0.4%	Oils/Energy
GFL GFL Environmental	$110,620,936	$23,688,973 ▲	27.3%	3,207,273	0.4%	Business Services
BRK.B Berkshire Hathaway	$110,336,458	$2,739,267 ▲	2.5%	262,381	0.4%	Finance
GIB CGI	$106,459,813	$26,492,358 ▲	33.1%	964,776	0.4%	Computer and Technology
CVX Chevron	$102,081,809	$10,558,109 ▲	11.5%	647,156	0.4%	Oils/Energy
TRI Thomson Reuters	$99,308,455	$8,763,669 ▲	9.7%	638,005	0.3%	Business Services
JPM JPMorgan Chase & Co.	$97,369,436	$3,766,642 ▲	4.0%	486,118	0.3%	Finance
AMGN Amgen	$96,698,654	$2,087,193 ▲	2.2%	340,105	0.3%	Medical
AMD Advanced Micro Devices	$96,089,447	$5,160,029 ▲	5.7%	532,381	0.3%	Computer and Technology
LLY Eli Lilly and Company	$90,969,975	$3,873,463 ▲	4.4%	116,934	0.3%	Medical
WPM Wheaton Precious Metals	$88,637,749	$29,707,946 ▲	50.4%	1,881,470	0.3%	Basic Materials
PEP PepsiCo	$88,058,032	$3,521,201 ▲	4.2%	503,160	0.3%	Consumer Staples
FSV FirstService	$87,258,432	$1,079,622 ▲	1.3%	526,967	0.3%	Finance
ADBE Adobe	$85,638,693	$7,227,386 ▲	9.2%	169,716	0.3%	Computer and Technology
MCD McDonald's	$83,571,107	$325,934 ▼	-0.4%	296,404	0.3%	Retail/Wholesale
XOM Exxon Mobil	$82,735,564	$802,637 ▲	1.0%	711,765	0.3%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$81,001,574	$77,963,060 ▼	-49.0%	154,858	0.3%	Finance
MDT Medtronic	$80,123,096	$1,445,731 ▲	1.8%	919,370	0.3%	Medical
ABT Abbott Laboratories	$75,600,836	$1,060,334 ▲	1.4%	665,149	0.3%	Medical
ISRG Intuitive Surgical	$75,331,829	$683,242 ▼	-0.9%	188,759	0.3%	Medical
HD Home Depot	$73,241,515	$594,196 ▼	-0.8%	190,932	0.3%	Retail/Wholesale
MDLZ Mondelez International	$73,196,900	$4,824,050 ▲	7.1%	1,045,670	0.3%	Consumer Staples
PG Procter & Gamble	$71,398,848	$206,502 ▲	0.3%	440,144	0.2%	Consumer Staples
CSCO Cisco Systems	$71,116,690	$2,264,494 ▲	3.3%	1,424,913	0.2%	Computer and Technology
UNP Union Pacific	$68,114,740	$624,908 ▲	0.9%	276,968	0.2%	Transportation
QCOM QUALCOMM	$65,844,664	$3,212,468 ▲	5.1%	388,923	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$65,117,932	$1,210,065 ▲	1.9%	493,632	0.2%	Medical
INTU Intuit	$65,113,750	$14,417,000 ▲	28.4%	100,175	0.2%	Computer and Technology
CRM Salesforce	$64,732,015	$280,399 ▲	0.4%	214,928	0.2%	Computer and Technology
MA Mastercard	$64,505,338	$3,695,568 ▲	6.1%	133,948	0.2%	Business Services
ABBV AbbVie	$64,299,680	$478,367 ▼	-0.7%	353,108	0.2%	Medical
IQV IQVIA	$63,841,575	$1,813,221 ▲	2.9%	252,448	0.2%	Medical
RCI Rogers Communications	$63,323,267	$504,683 ▲	0.8%	1,545,179	0.2%	Consumer Discretionary
BEPC Brookfield Renewable	$60,245,813	$19,755,182 ▲	48.8%	2,454,472	0.2%	Oils/Energy
MCK McKesson	$59,152,281	$828,896 ▼	-1.4%	110,184	0.2%	Medical
BBU Brookfield Business Partners	$58,776,446	$1,551,483 ▼	-2.6%	2,653,323	0.2%	Business Services
SHW Sherwin-Williams	$56,827,703	$631,446 ▲	1.1%	163,613	0.2%	Construction
CIGI Colliers International Group	$56,461,634	$6,408,093 ▲	12.8%	461,828	0.2%	Finance
CMCSA Comcast	$55,304,196	$1,468,741 ▲	2.7%	1,275,760	0.2%	Consumer Discretionary
INTC Intel	$55,116,563	$3,141,547 ▲	6.0%	1,247,828	0.2%	Computer and Technology
AON AON	$53,127,223	$3,095,920 ▼	-5.5%	159,197	0.2%	Finance
TMUS T-Mobile US	$53,095,140	$9,569,589 ▲	22.0%	325,298	0.2%	Computer and Technology
HON Honeywell International	$52,852,902	$1,931,608 ▲	3.8%	257,505	0.2%	Multi-Sector Conglomerates
AMAT Applied Materials	$52,648,457	$2,758,945 ▲	5.5%	255,290	0.2%	Computer and Technology
PFE Pfizer	$52,613,945	$109,391 ▲	0.2%	1,895,998	0.2%	Medical
RSG Republic Services	$52,564,830	$324,491 ▼	-0.6%	274,576	0.2%	Business Services
EFX Equifax	$52,200,643	$10,495,880 ▲	25.2%	195,128	0.2%	Business Services
TXN Texas Instruments	$51,067,223	$1,856,556 ▲	3.8%	293,136	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Cibc Asset Management Inc Top Holdings and 13F Report (2024)

About Cibc Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cibc Asset Management Inc Top Holdings and 13F Report (2024)

About Cibc Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCibc Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information