CIBC Asset Management Inc Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$26.1T
Holdings
1,098
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 12,306,688 | $1.2T | 4.51% | |
| 2 | TDTORONTO DOMINION BK ONT | 17,842,241 | $1.1T | 4.24% | |
| 3 | AAPLAPPLE INC | 3,988,599 | $773.7B | 2.97% | |
| 4 | CPCANADIAN PACIFIC KANSAS CITY | 9,450,005 | $763.8B | 2.93% | |
| 5 | BMOBANK MONTREAL QUE | 8,296,527 | $749.8B | 2.88% | |
| 6 | MSFTMICROSOFT CORP | 2,163,309 | $736.7B | 2.83% | |
| 7 | ENBENBRIDGE INC | 18,616,583 | $692.5B | 2.66% | |
| 8 | CRCCANADIAN NAT RES LTD | 11,956,543 | $672.7B | 2.58% | |
| 9 | CNRCANADIAN NATL RY CO | 5,521,944 | $669.2B | 2.57% | |
| 10 | BNBROOKFIELD CORP | 15,619,356 | $526.2B | 2.02% | |
| 11 | CMCANADIAN IMPERIAL BK COMM TO | 10,245,207 | $437.7B | 1.68% | |
| 12 | TTELUS CORPORATION | 21,171,999 | $412.3B | 1.58% | |
| 13 | BNSBANK NOVA SCOTIA HALIFAX | 7,879,445 | $394.5B | 1.51% | |
| 14 | SUSUNCOR ENERGY INC NEW | 13,034,771 | $382.6B | 1.47% | |
| 15 | NTRNUTRIEN LTD | 6,206,925 | $366.7B | 1.41% | |
| 16 | LIESUN LIFE FINANCIAL INC. | 6,718,558 | $350.5B | 1.34% | |
| 17 | AMZNAMAZON COM INC | 2,575,943 | $335.8B | 1.29% | |
| 18 | NVDANVIDIA CORPORATION | 782,268 | $330.9B | 1.27% | |
| 19 | QSRRESTAURANT BRANDS INTL INC | 4,117,038 | $319.4B | 1.22% | |
| 20 | VOOVANGUARD INDEX FDS | 777,829 | $316.8B | 1.21% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 5,713,707 | $310.9B | 1.19% | |
| 22 | TRPTC ENERGY CORP | 7,665,766 | $310.0B | 1.19% | |
| 23 | DONSPDR DOW JONES INDL AVERAGE | 890,200 | $306.1B | 1.17% | Put |
| 24 | MFCMANULIFE FINL CORP | 16,098,053 | $304.5B | 1.17% | |
| 25 | SHOPSHOPIFY INC | 4,277,900 | $276.7B | 1.06% | |
| 26 | AEMAGNICO EAGLE MINES LTD | 5,434,870 | $271.6B | 1.04% | |
| 27 | TECK/BTECK RESOURCES LTD | 6,115,984 | $257.5B | 0.99% | |
| 28 | ABXBARRICK GOLD CORP | 15,122,649 | $256.0B | 0.98% | |
| 29 | CVECENOVUS ENERGY INC | 15,052,001 | $255.8B | 0.98% | |
| 30 | MGAMAGNA INTL INC | 4,217,898 | $238.3B | 0.91% | |
| 31 | FNVFRANCO NEV CORP | 1,563,836 | $223.0B | 0.86% | |
| 32 | GOOGALPHABET INC | 1,789,644 | $216.5B | 0.83% | |
| 33 | GOOGLALPHABET INC | 1,780,403 | $213.1B | 0.82% | |
| 34 | JNJJOHNSON & JOHNSON | 1,281,529 | $212.1B | 0.81% | |
| 35 | BCEBCE INC | 4,640,084 | $211.7B | 0.81% | |
| 36 | PPLPEMBINA PIPELINE CORP | 6,657,299 | $209.5B | 0.80% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 420,330 | $202.0B | 0.77% | |
| 38 | BIPBROOKFIELD INFRAST PARTNERS | 5,509,191 | $201.5B | 0.77% | |
| 39 | TLTISHARES TR | 1,904,500 | $196.0B | 0.75% | Call |
| 40 | WCNWASTE CONNECTIONS INC | 1,363,786 | $195.0B | 0.75% | |
| 41 | METAMETA PLATFORMS INC | 640,518 | $183.8B | 0.70% | |
| 42 | TSLATESLA INC | 652,362 | $170.8B | 0.65% | |
| 43 | EFAISHARES TR | 2,338,681 | $169.6B | 0.65% | |
| 44 | BAMBROOKFIELD ASSET MANAGMT LTD | 4,891,936 | $159.8B | 0.61% | |
| 45 | GRT-UCADGRANITE REAL ESTATE INVT TR | 2,584,638 | $153.0B | 0.59% | |
| 46 | BKLNINVESCO EXCH TRADED FD TR II | 6,672,355 | $140.4B | 0.54% | |
| 47 | FTSFORTIS INC | 3,113,233 | $134.3B | 0.51% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 251,213 | $131.1B | 0.50% | |
| 49 | AVGOBROADCOM INC | 144,816 | $125.6B | 0.48% | |
| 50 | VVISA INC | 524,772 | $124.6B | 0.48% | |
| 51 | NDQINVESCO QQQ TR | 307,720 | $113.7B | 0.44% | Put |
| 52 | BEPBROOKFIELD RENEWABLE PARTNER | 3,730,195 | $110.1B | 0.42% | |
| 53 | TACTRANSALTA CORP | 11,240,293 | $105.3B | 0.40% | |
| 54 | NFLXNETFLIX INC | 228,169 | $100.5B | 0.39% | |
| 55 | SPYSPDR S&P 500 ETF TR | 222,608 | $98.7B | 0.38% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 183,190 | $98.6B | 0.38% | |
| 57 | MCDMCDONALDS CORP | 317,702 | $94.8B | 0.36% | |
| 58 | CVXCHEVRON CORP NEW | 598,795 | $94.2B | 0.36% | |
| 59 | GIB/ACGI INC | 881,277 | $93.0B | 0.36% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 268,539 | $91.6B | 0.35% | |
| 61 | PEPPEPSICO INC | 450,153 | $83.4B | 0.32% | |
| 62 | XOMEXXON MOBIL CORP | 769,921 | $82.6B | 0.32% | |
| 63 | FSVFIRSTSERVICE CORP NEW | 528,166 | $81.4B | 0.31% | |
| 64 | AMGNAMGEN INC | 357,992 | $79.5B | 0.30% | |
| 65 | GFLGFL ENVIRONMENTAL INC | 2,023,048 | $78.6B | 0.30% | |
| 66 | PGPROCTER AND GAMBLE CO | 515,990 | $78.3B | 0.30% | |
| 67 | —CRESCENT PT ENERGY CORP | 11,378,920 | $76.7B | 0.29% | |
| 68 | MDTMEDTRONIC PLC | 867,382 | $76.4B | 0.29% | |
| 69 | JPMJPMORGAN CHASE & CO | 513,294 | $74.7B | 0.29% | |
| 70 | ABTABBOTT LABS | 680,845 | $74.2B | 0.28% | |
| 71 | TRITHOMSON REUTERS CORP. | 541,790 | $73.2B | 0.28% | |
| 72 | PFEPFIZER INC | 1,969,558 | $72.2B | 0.28% | |
| 73 | LINLINDE PLC | 183,070 | $69.8B | 0.27% | |
| 74 | CSCOCISCO SYS INC | 1,344,428 | $69.6B | 0.27% | |
| 75 | RCI/BROGERS COMMUNICATIONS INC | 1,464,455 | $66.9B | 0.26% | |
| 76 | HDHOME DEPOT INC | 209,963 | $65.2B | 0.25% | |
| 77 | ADBEADOBE SYSTEMS INCORPORATED | 129,246 | $63.2B | 0.24% | |
| 78 | AONAON PLC | 180,934 | $62.5B | 0.24% | |
| 79 | UNPUNION PAC CORP | 299,000 | $61.2B | 0.23% | |
| 80 | IQVIQVIA HLDGS INC | 269,268 | $60.5B | 0.23% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 172,676 | $59.0B | 0.23% | |
| 82 | MRKMERCK & CO INC | 511,669 | $59.0B | 0.23% | |
| 83 | CCOCAMECO CORP | 1,851,849 | $58.0B | 0.22% | |
| 84 | MCKMCKESSON CORP | 130,064 | $55.6B | 0.21% | |
| 85 | LLYLILLY ELI & CO | 118,002 | $55.3B | 0.21% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 485,463 | $55.3B | 0.21% | |
| 87 | DEDEERE & CO | 135,301 | $54.8B | 0.21% | |
| 88 | MSIMOTOROLA SOLUTIONS INC | 183,734 | $53.9B | 0.21% | |
| 89 | MAMASTERCARD INCORPORATED | 135,815 | $53.4B | 0.20% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 274,838 | $53.3B | 0.20% | |
| 91 | CRMSALESFORCE INC | 247,619 | $52.3B | 0.20% | |
| 92 | KOCOCA COLA CO | 855,393 | $51.5B | 0.20% | |
| 93 | ABBVABBVIE INC | 376,645 | $50.7B | 0.19% | |
| 94 | CMCSACOMCAST CORP NEW | 1,200,508 | $49.9B | 0.19% | |
| 95 | HONHONEYWELL INTL INC | 237,393 | $49.3B | 0.19% | |
| 96 | AWCAMERICAN WTR WKS CO INC NEW | 340,614 | $48.6B | 0.19% | |
| 97 | TXNTEXAS INSTRS INC | 260,827 | $47.0B | 0.18% | |
| 98 | PLDPROLOGIS INC. | 382,369 | $46.9B | 0.18% | |
| 99 | BBUBROOKFIELD BUSINESS PARTNERS | 2,718,140 | $46.8B | 0.18% | |
| 100 | EFXEQUIFAX INC | 196,272 | $46.2B | 0.18% |
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