CIBC Asset Management Inc Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$24.7B

Holdings

1,362

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,362 positions)

#StockSharesValue% PortfolioType
1
RYROYAL BK CDA
15,084,756$1.5T6172.90%
2
TDTORONTO DOMINION BK ONT
19,795,381$1.4T5603.11%
3
BAMBROOKFIELD ASSET MGMT INC
18,458,746$940.8B3803.56%
4
ENBENBRIDGE INC
19,079,627$763.1B3085.40%
5
CMCANADIAN IMP BK COMM
6,497,147$738.9B2987.25%
6
CNRCANADIAN NATL RY CO
6,875,479$724.7B2930.02%
7
BMOBANK MONTREAL QUE
5,834,766$597.5B2415.63%
8
TTELUS CORPORATION
24,687,973$553.1B2236.28%
9
SHOPSHOPIFY INC
347,729$508.0B2053.99%
10
CP.TOCANADIAN PAC RY LTD
6,540,051$502.4B2031.25%
11
CRCCANADIAN NAT RES LTD
13,782,614$499.8B2020.87%
12
BNSBANK NOVA SCOTIA B C
7,538,522$489.8B1980.26%
13
TRPTC ENERGY CORP
9,806,203$484.8B1959.94%
14
MSFTMICROSOFT CORP
1,742,599$472.1B1908.54%
15
AAPLAPPLE INC
3,070,034$420.5B1699.99%
16
ABXBARRICK GOLD CORP
18,460,080$381.4B1542.23%
17
LIESUN LIFE FINANCIAL INC.
7,054,754$363.4B1469.32%
18
NTRNUTRIEN LTD
5,710,660$345.7B1397.60%
19
AMZNAMAZON COM INC
99,467$342.2B1383.46%
20
SUSUNCOR ENERGY INC NEW
14,286,521$341.8B1382.09%
21
VOOVANGUARD INDEX FDS
840,158$330.6B1336.71%
22
VEUVANGUARD INTL EQUITY INDEX F
4,954,264$314.1B1269.73%
23
MGAMAGNA INTL INC
3,360,151$310.8B1256.57%
24
MFCMANULIFE FINL CORP
14,647,713$288.0B1164.54%
25
PPLPEMBINA PIPELINE CORP
8,336,327$264.6B1069.93%
26
SJR/BEURSHAW COMMUNICATIONS INC
8,155,039$236.0B954.19%
27
AEMAGNICO EAGLE MINES LTD
3,820,651$230.8B933.18%
28
GOOGALPHABET INC
80,484$201.7B815.55%
29
FTSFORTIS INC
4,478,313$198.0B800.65%
30
FNVFRANCO NEV CORP
1,343,535$194.8B787.50%
31
BCEBCE INC
3,950,974$194.6B786.95%
32
GRT-UCADGRANITE REAL ESTATE INVT TR
2,886,593$191.9B775.77%
33
EFAISHARES TR
2,408,717$190.0B768.18%
34
BIPBROOKFIELD INFRAST PARTNERS
2,916,304$161.7B653.94%
35
NMI1EURKIRKLAND LAKE GOLD LTD
4,020,397$154.8B625.78%
36
QSRRESTAURANT BRANDS INTL INC
2,299,502$148.0B598.44%
37
FSVFIRSTSERVICE CORP NEW
823,692$141.1B570.61%
38
METAFACEBOOK INC
384,426$133.7B540.43%
39
GOOGLALPHABET INC
52,947$129.3B522.70%
40
BBUBROOKFIELD BUSINESS PARTNERS
2,693,102$124.4B502.82%
41
CVECENOVUS ENERGY INC
11,916,547$113.9B460.50%
42
BEPBROOKFIELD RENEWABLE PARTNER
2,882,997$111.3B449.97%
43
TECK/BTECK RESOURCES LTD
4,806,161$110.6B447.09%
44
JPMJPMORGAN CHASE & CO
664,076$103.3B417.60%
45
TSLATESLA INC
147,724$100.4B405.96%
46
VVISA INC
424,760$99.3B401.54%
47
HDHOME DEPOT INC
296,674$94.6B382.50%
48
NEMNEWMONT CORP
1,466,531$92.4B373.71%
49
RCI/BROGERS COMMUNICATIONS INC
1,711,560$90.9B367.51%
50
ADBEADOBE SYSTEMS INCORPORATED
154,551$90.5B365.94%
51
NVDANVIDIA CORPORATION
113,035$90.4B365.65%
52
UNHUNITEDHEALTH GROUP INC
225,246$90.2B364.67%
53
WCNWASTE CONNECTIONS INC
725,634$86.6B350.17%
54
TACTRANSALTA CORP
8,538,058$85.0B343.58%
55
TSMTAIWAN SEMICONDUCTOR MFG LTD
680,606$81.8B330.65%
56
TMOTHERMO FISHER SCIENTIFIC INC
154,373$77.9B314.86%
57
NFLXNETFLIX INC
132,844$70.2B283.70%
58
CVXCHEVRON CORP NEW
638,577$66.9B270.40%
59
CLCOLGATE PALMOLIVE CO
821,664$66.8B270.25%
60
MAMASTERCARD INCORPORATED
176,840$64.6B261.03%
61
PGRPROGRESSIVE CORP
652,533$64.1B259.10%
62
CVSCVS HEALTH CORP
765,040$63.8B258.09%
63
PYPLPAYPAL HLDGS INC
213,453$62.2B251.55%
64
ACNACCENTURE PLC IRELAND
207,463$61.2B247.26%
65
SPYSPDR S&P 500 ETF TR
141,513$60.6B244.91%
66
TRI4EURTHOMSON REUTERS CORP.
603,605$59.9B242.16%
67
MDTMEDTRONIC PLC
476,159$59.1B238.97%
68
DGDOLLAR GEN CORP NEW
272,984$59.1B238.83%
69
MSCIMSCI INC
108,665$57.9B234.20%
70
BRK/BBERKSHIRE HATHAWAY INC DEL
206,511$57.4B232.05%
71
GFLGFL ENVIRONMENTAL INC
1,776,738$56.7B229.37%
72
AMTAMERICAN TOWER CORP NEW
208,331$56.3B227.54%
73
CSCOCISCO SYS INC
1,036,102$54.9B221.99%
74
LINLINDE PLC
189,572$54.8B221.58%
75
JNJJOHNSON & JOHNSON
331,645$54.6B220.89%
76
ATVIEURACTIVISION BLIZZARD INC
569,094$54.3B219.60%
77
AONAON PLC
225,767$53.9B217.94%
78
CITCINTAS CORP
136,358$52.1B210.60%
79
AQN.TOALGONQUIN PWR UTILS CORP
3,497,739$52.1B210.50%
80
IVEISHARES TR
344,376$50.8B205.57%
81
CHDCHURCH & DWIGHT INC
590,335$50.3B203.40%
82
CMCSACOMCAST CORP NEW
871,729$49.7B200.95%
83
PGPROCTER AND GAMBLE CO
361,328$48.8B197.12%
84
AWCAMERICAN WTR WKS CO INC NEW
310,786$47.9B193.67%
85
FQIDIGITAL RLTY TR INC
316,589$47.6B192.59%
86
TRUTRANSUNION
429,122$47.1B190.52%
87
EMLCVANECK VECTORS ETF TR
1,478,262$46.4B187.55%
88
SBUXSTARBUCKS CORP
411,841$46.0B186.18%
89
ALLEALLEGION PLC
329,109$45.8B185.35%
90
PEPPEPSICO INC
303,334$44.9B181.72%
91
BALLBALL CORP
552,696$44.8B181.04%
92
INTCINTEL CORP
785,858$44.1B178.36%
93
COSTCOSTCO WHSL CORP NEW
110,529$43.7B176.82%
94
LPLALPL FINL HLDGS INC
313,285$42.3B170.97%
95
LUVSOUTHWEST AIRLS CO
791,616$42.0B169.92%
96
BACVERIZON COMMUNICATIONS INC
742,958$41.6B168.29%
97
MRKMERCK & CO INC
533,899$41.5B167.87%
98
TXNTEXAS INSTRS INC
209,830$40.4B163.14%
99
LVSLAS VEGAS SANDS CORP
764,395$40.3B162.84%
100
BACBK OF AMERICA CORP
956,802$39.4B159.49%
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