CIBC Asset Management Inc Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$24.7T
Holdings
1,362
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 15,084,756 | $1.5T | 6.17% | |
| 2 | TDTORONTO DOMINION BK ONT | 19,795,381 | $1.4T | 5.60% | |
| 3 | BAMBROOKFIELD ASSET MGMT INC | 18,458,746 | $940.8B | 3.80% | |
| 4 | ENBENBRIDGE INC | 19,079,627 | $763.1B | 3.09% | |
| 5 | CMCANADIAN IMP BK COMM | 6,497,147 | $738.9B | 2.99% | |
| 6 | CNRCANADIAN NATL RY CO | 6,875,479 | $724.7B | 2.93% | |
| 7 | BMOBANK MONTREAL QUE | 5,834,766 | $597.5B | 2.42% | |
| 8 | TTELUS CORPORATION | 24,687,973 | $553.1B | 2.24% | |
| 9 | SHOPSHOPIFY INC | 347,729 | $508.0B | 2.05% | |
| 10 | CP.TOCANADIAN PAC RY LTD | 6,540,051 | $502.4B | 2.03% | |
| 11 | CRCCANADIAN NAT RES LTD | 13,782,614 | $499.8B | 2.02% | |
| 12 | BNSBANK NOVA SCOTIA B C | 7,538,522 | $489.8B | 1.98% | |
| 13 | TRPTC ENERGY CORP | 9,806,203 | $484.8B | 1.96% | |
| 14 | MSFTMICROSOFT CORP | 1,742,599 | $472.1B | 1.91% | |
| 15 | AAPLAPPLE INC | 3,070,034 | $420.5B | 1.70% | |
| 16 | ABXBARRICK GOLD CORP | 18,460,080 | $381.4B | 1.54% | |
| 17 | LIESUN LIFE FINANCIAL INC. | 7,054,754 | $363.4B | 1.47% | |
| 18 | NTRNUTRIEN LTD | 5,710,660 | $345.7B | 1.40% | |
| 19 | AMZNAMAZON COM INC | 99,467 | $342.2B | 1.38% | |
| 20 | SUSUNCOR ENERGY INC NEW | 14,286,521 | $341.8B | 1.38% | |
| 21 | VOOVANGUARD INDEX FDS | 840,158 | $330.6B | 1.34% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 4,954,264 | $314.1B | 1.27% | |
| 23 | MGAMAGNA INTL INC | 3,360,151 | $310.8B | 1.26% | |
| 24 | MFCMANULIFE FINL CORP | 14,647,713 | $288.0B | 1.16% | |
| 25 | PPLPEMBINA PIPELINE CORP | 8,336,327 | $264.6B | 1.07% | |
| 26 | SJR/BEURSHAW COMMUNICATIONS INC | 8,155,039 | $236.0B | 0.95% | |
| 27 | AEMAGNICO EAGLE MINES LTD | 3,820,651 | $230.8B | 0.93% | |
| 28 | GOOGALPHABET INC | 80,484 | $201.7B | 0.82% | |
| 29 | FTSFORTIS INC | 4,478,313 | $198.0B | 0.80% | |
| 30 | FNVFRANCO NEV CORP | 1,343,535 | $194.8B | 0.79% | |
| 31 | BCEBCE INC | 3,950,974 | $194.6B | 0.79% | |
| 32 | GRT-UCADGRANITE REAL ESTATE INVT TR | 2,886,593 | $191.9B | 0.78% | |
| 33 | EFAISHARES TR | 2,408,717 | $190.0B | 0.77% | |
| 34 | BIPBROOKFIELD INFRAST PARTNERS | 2,916,304 | $161.7B | 0.65% | |
| 35 | NMI1EURKIRKLAND LAKE GOLD LTD | 4,020,397 | $154.8B | 0.63% | |
| 36 | QSRRESTAURANT BRANDS INTL INC | 2,299,502 | $148.0B | 0.60% | |
| 37 | FSVFIRSTSERVICE CORP NEW | 823,692 | $141.1B | 0.57% | |
| 38 | METAFACEBOOK INC | 384,426 | $133.7B | 0.54% | |
| 39 | GOOGLALPHABET INC | 52,947 | $129.3B | 0.52% | |
| 40 | BBUBROOKFIELD BUSINESS PARTNERS | 2,693,102 | $124.4B | 0.50% | |
| 41 | CVECENOVUS ENERGY INC | 11,916,547 | $113.9B | 0.46% | |
| 42 | BEPBROOKFIELD RENEWABLE PARTNER | 2,882,997 | $111.3B | 0.45% | |
| 43 | TECK/BTECK RESOURCES LTD | 4,806,161 | $110.6B | 0.45% | |
| 44 | JPMJPMORGAN CHASE & CO | 664,076 | $103.3B | 0.42% | |
| 45 | TSLATESLA INC | 147,724 | $100.4B | 0.41% | |
| 46 | VVISA INC | 424,760 | $99.3B | 0.40% | |
| 47 | HDHOME DEPOT INC | 296,674 | $94.6B | 0.38% | |
| 48 | NEMNEWMONT CORP | 1,466,531 | $92.4B | 0.37% | |
| 49 | RCI/BROGERS COMMUNICATIONS INC | 1,711,560 | $90.9B | 0.37% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 154,551 | $90.5B | 0.37% | |
| 51 | NVDANVIDIA CORPORATION | 113,035 | $90.4B | 0.37% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 225,246 | $90.2B | 0.36% | |
| 53 | WCNWASTE CONNECTIONS INC | 725,634 | $86.6B | 0.35% | |
| 54 | TACTRANSALTA CORP | 8,538,058 | $85.0B | 0.34% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 680,606 | $81.8B | 0.33% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 154,373 | $77.9B | 0.31% | |
| 57 | NFLXNETFLIX INC | 132,844 | $70.2B | 0.28% | |
| 58 | CVXCHEVRON CORP NEW | 638,577 | $66.9B | 0.27% | |
| 59 | CLCOLGATE PALMOLIVE CO | 821,664 | $66.8B | 0.27% | |
| 60 | MAMASTERCARD INCORPORATED | 176,840 | $64.6B | 0.26% | |
| 61 | PGRPROGRESSIVE CORP | 652,533 | $64.1B | 0.26% | |
| 62 | CVSCVS HEALTH CORP | 765,040 | $63.8B | 0.26% | |
| 63 | PYPLPAYPAL HLDGS INC | 213,453 | $62.2B | 0.25% | |
| 64 | ACNACCENTURE PLC IRELAND | 207,463 | $61.2B | 0.25% | |
| 65 | SPYSPDR S&P 500 ETF TR | 141,513 | $60.6B | 0.24% | |
| 66 | TRI4EURTHOMSON REUTERS CORP. | 603,605 | $59.9B | 0.24% | |
| 67 | MDTMEDTRONIC PLC | 476,159 | $59.1B | 0.24% | |
| 68 | DGDOLLAR GEN CORP NEW | 272,984 | $59.1B | 0.24% | |
| 69 | MSCIMSCI INC | 108,665 | $57.9B | 0.23% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 206,511 | $57.4B | 0.23% | |
| 71 | GFLGFL ENVIRONMENTAL INC | 1,776,738 | $56.7B | 0.23% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 208,331 | $56.3B | 0.23% | |
| 73 | CSCOCISCO SYS INC | 1,036,102 | $54.9B | 0.22% | |
| 74 | LINLINDE PLC | 189,572 | $54.8B | 0.22% | |
| 75 | JNJJOHNSON & JOHNSON | 331,645 | $54.6B | 0.22% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC | 569,094 | $54.3B | 0.22% | |
| 77 | AONAON PLC | 225,767 | $53.9B | 0.22% | |
| 78 | CITCINTAS CORP | 136,358 | $52.1B | 0.21% | |
| 79 | AQN.TOALGONQUIN PWR UTILS CORP | 3,497,739 | $52.1B | 0.21% | |
| 80 | IVEISHARES TR | 344,376 | $50.8B | 0.21% | |
| 81 | CHDCHURCH & DWIGHT INC | 590,335 | $50.3B | 0.20% | |
| 82 | CMCSACOMCAST CORP NEW | 871,729 | $49.7B | 0.20% | |
| 83 | PGPROCTER AND GAMBLE CO | 361,328 | $48.8B | 0.20% | |
| 84 | AWCAMERICAN WTR WKS CO INC NEW | 310,786 | $47.9B | 0.19% | |
| 85 | FQIDIGITAL RLTY TR INC | 316,589 | $47.6B | 0.19% | |
| 86 | TRUTRANSUNION | 429,122 | $47.1B | 0.19% | |
| 87 | EMLCVANECK VECTORS ETF TR | 1,478,262 | $46.4B | 0.19% | |
| 88 | SBUXSTARBUCKS CORP | 411,841 | $46.0B | 0.19% | |
| 89 | ALLEALLEGION PLC | 329,109 | $45.8B | 0.19% | |
| 90 | PEPPEPSICO INC | 303,334 | $44.9B | 0.18% | |
| 91 | BALLBALL CORP | 552,696 | $44.8B | 0.18% | |
| 92 | INTCINTEL CORP | 785,858 | $44.1B | 0.18% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 110,529 | $43.7B | 0.18% | |
| 94 | LPLALPL FINL HLDGS INC | 313,285 | $42.3B | 0.17% | |
| 95 | LUVSOUTHWEST AIRLS CO | 791,616 | $42.0B | 0.17% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 742,958 | $41.6B | 0.17% | |
| 97 | MRKMERCK & CO INC | 533,899 | $41.5B | 0.17% | |
| 98 | TXNTEXAS INSTRS INC | 209,830 | $40.4B | 0.16% | |
| 99 | LVSLAS VEGAS SANDS CORP | 764,395 | $40.3B | 0.16% | |
| 100 | BACBK OF AMERICA CORP | 956,802 | $39.4B | 0.16% |
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