CIBC Asset Management Inc Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$26.1B
Holdings
1,098
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WBDWARNER BROS DISCOVERY INC | 564,772 | $7.1B | 27.16% | |
| 302 | DSGDESCARTES SYS GROUP INC | 87,474 | $7.0B | 26.89% | |
| 303 | AZOAUTOZONE INC | 2,783 | $6.9B | 26.61% | |
| 304 | PAASPAN AMERN SILVER CORP | 473,918 | $6.9B | 26.49% | |
| 305 | JCIJOHNSON CTLS INTL PLC | 100,787 | $6.9B | 26.33% | |
| 306 | FISFIDELITY NATL INFORMATION SV | 125,305 | $6.9B | 26.28% | |
| 307 | SYYSYSCO CORP | 91,403 | $6.8B | 26.01% | |
| 308 | PSAPUBLIC STORAGE | 23,187 | $6.8B | 25.95% | |
| 309 | ECLECOLAB INC | 36,223 | $6.8B | 25.93% | |
| 310 | STNSTANTEC INC | 103,512 | $6.8B | 25.93% | |
| 311 | MLB1MERCADOLIBRE INC | 5,696 | $6.7B | 25.87% | |
| 312 | T7DTRANSDIGM GROUP INC | 7,536 | $6.7B | 25.84% | |
| 313 | METMETLIFE INC | 116,987 | $6.6B | 25.36% | |
| 314 | WPCWP CAREY INC | 97,793 | $6.6B | 25.33% | |
| 315 | CAECAE INC | 294,818 | $6.6B | 25.32% | |
| 316 | AFWALIGN TECHNOLOGY INC | 18,652 | $6.6B | 25.29% | |
| 317 | OXYOCCIDENTAL PETE CORP | 111,527 | $6.6B | 25.14% | |
| 318 | HRLHORMEL FOODS CORP | 162,646 | $6.5B | 25.08% | |
| 319 | WDAYWORKDAY INC | 28,460 | $6.4B | 24.65% | |
| 320 | PUKNPRUDENTIAL PLC | 226,970 | $6.4B | 24.65% | |
| 321 | TTTRANE TECHNOLOGIES PLC | 33,568 | $6.4B | 24.62% | |
| 322 | LULULULULEMON ATHLETICA INC | 16,923 | $6.4B | 24.56% | |
| 323 | AIGAMERICAN INTL GROUP INC | 109,508 | $6.3B | 24.16% | |
| 324 | WECWEC ENERGY GROUP INC | 71,071 | $6.3B | 24.05% | |
| 325 | SMFGSUMITOMO MITSUI FINL GROUP I | 728,485 | $6.3B | 24.02% | |
| 326 | CTVACORTEVA INC | 109,074 | $6.2B | 23.96% | |
| 327 | EBAEBAY INC. | 139,553 | $6.2B | 23.91% | |
| 328 | AGIALAMOS GOLD INC NEW | 522,917 | $6.2B | 23.90% | |
| 329 | NUENUCOR CORP | 37,923 | $6.2B | 23.84% | |
| 330 | COFCAPITAL ONE FINL CORP | 56,104 | $6.1B | 23.53% | |
| 331 | CMICUMMINS INC | 25,012 | $6.1B | 23.51% | |
| 332 | ADMARCHER DANIELS MIDLAND CO | 80,552 | $6.1B | 23.34% | |
| 333 | CARRCARRIER GLOBAL CORPORATION | 121,871 | $6.1B | 23.23% | |
| 334 | KMIKINDER MORGAN INC DEL | 350,390 | $6.0B | 23.14% | |
| 335 | BKBANK NEW YORK MELLON CORP | 135,014 | $6.0B | 23.05% | |
| 336 | VICIVICI PPTYS INC | 190,092 | $6.0B | 22.91% | |
| 337 | RVNCEURREVANCE THERAPEUTICS INC | 233,006 | $5.9B | 22.61% | |
| 338 | FANGDIAMONDBACK ENERGY INC | 44,699 | $5.9B | 22.51% | |
| 339 | STZCONSTELLATION BRANDS INC | 23,800 | $5.9B | 22.46% | |
| 340 | ENPHENPHASE ENERGY INC | 34,502 | $5.8B | 22.16% | |
| 341 | GILGILDAN ACTIVEWEAR INC | 178,941 | $5.8B | 22.14% | |
| 342 | HLTHILTON WORLDWIDE HLDGS INC | 39,220 | $5.7B | 21.89% | |
| 343 | NVONOVO-NORDISK A S | 35,259 | $5.7B | 21.88% | |
| 344 | DGXQUEST DIAGNOSTICS INC | 40,518 | $5.7B | 21.84% | |
| 345 | ANETEURARISTA NETWORKS INC | 35,115 | $5.7B | 21.82% | |
| 346 | DHID R HORTON INC | 46,612 | $5.7B | 21.75% | |
| 347 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,441 | $5.6B | 21.46% | |
| 348 | PEGPUBLIC SVC ENTERPRISE GRP IN | 88,751 | $5.6B | 21.31% | |
| 349 | WELLWELLTOWER INC | 68,472 | $5.5B | 21.24% | |
| 350 | DOWDOW INC | 103,834 | $5.5B | 21.21% | |
| 351 | LHXL3HARRIS TECHNOLOGIES INC | 28,155 | $5.5B | 21.13% | |
| 352 | SPGSIMON PPTY GROUP INC NEW | 47,627 | $5.5B | 21.09% | |
| 353 | ROKROCKWELL AUTOMATION INC | 16,680 | $5.5B | 21.07% | |
| 354 | HESHESS CORP | 40,305 | $5.5B | 21.01% | |
| 355 | CNCCENTENE CORP DEL | 81,003 | $5.5B | 20.95% | |
| 356 | AVBAVALONBAY CMNTYS INC | 28,709 | $5.4B | 20.83% | |
| 357 | ETRENTERGY CORP NEW | 55,763 | $5.4B | 20.82% | |
| 358 | IEXIDEX CORP | 24,903 | $5.4B | 20.55% | |
| 359 | AQN.TOALGONQUIN PWR UTILS CORP | 642,159 | $5.3B | 20.37% | |
| 360 | PDDPDD HOLDINGS INC | 76,733 | $5.3B | 20.34% | |
| 361 | SGENUSDSEAGEN INC | 27,453 | $5.3B | 20.26% | |
| 362 | EMBISHARES TR | 60,462 | $5.2B | 20.06% | |
| 363 | AG8AGILENT TECHNOLOGIES INC | 43,254 | $5.2B | 19.94% | |
| 364 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $5.2B | 19.86% | |
| 365 | DDDUPONT DE NEMOURS INC | 72,398 | $5.2B | 19.83% | |
| 366 | A4SAMERIPRISE FINL INC | 15,485 | $5.1B | 19.72% | |
| 367 | GWWGRAINGER W W INC | 6,504 | $5.1B | 19.66% | |
| 368 | HBANHUNTINGTON BANCSHARES INC | 473,447 | $5.1B | 19.57% | |
| 369 | PPGPPG INDS INC | 34,236 | $5.1B | 19.47% | |
| 370 | 7HPHP INC | 162,385 | $5.0B | 19.12% | |
| 371 | NOANORTH AMERN CONSTR GROUP LTD | 255,594 | $4.9B | 18.77% | |
| 372 | RMERESMED INC | 22,269 | $4.9B | 18.66% | |
| 373 | FQIDIGITAL RLTY TR INC | 42,670 | $4.9B | 18.63% | |
| 374 | WFGWEST FRASER TIMBER CO LTD | 56,409 | $4.8B | 18.59% | |
| 375 | GLWCORNING INC | 137,347 | $4.8B | 18.45% | |
| 376 | LENLENNAR CORP | 38,081 | $4.8B | 18.30% | |
| 377 | PRUPRUDENTIAL FINL INC | 53,932 | $4.8B | 18.24% | |
| 378 | CRWDCROWDSTRIKE HLDGS INC | 32,264 | $4.7B | 18.17% | |
| 379 | EIXEDISON INTL | 67,819 | $4.7B | 18.06% | |
| 380 | CAGCONAGRA BRANDS INC | 139,371 | $4.7B | 18.02% | |
| 381 | GPNGLOBAL PMTS INC | 47,028 | $4.6B | 17.77% | |
| 382 | TTENTOTALENERGIES SE | 80,241 | $4.6B | 17.74% | |
| 383 | DFSEURDISCOVER FINL SVCS | 39,537 | $4.6B | 17.71% | |
| 384 | KRKROGER CO | 97,121 | $4.6B | 17.50% | |
| 385 | BMTABRITISH AMERN TOB PLC | 136,689 | $4.5B | 17.39% | |
| 386 | DVNDEVON ENERGY CORP NEW | 93,592 | $4.5B | 17.35% | |
| 387 | URIUNITED RENTALS INC | 10,065 | $4.5B | 17.19% | |
| 388 | PPLPPL CORP | 169,392 | $4.5B | 17.18% | |
| 389 | STTSTATE STR CORP | 61,181 | $4.5B | 17.17% | |
| 390 | DALDELTA AIR LINES INC DEL | 93,286 | $4.4B | 17.00% | |
| 391 | ESEVERSOURCE ENERGY | 62,403 | $4.4B | 16.97% | |
| 392 | TROWPRICE T ROWE GROUP INC | 39,504 | $4.4B | 16.97% | |
| 393 | ZBHZIMMER BIOMET HOLDINGS INC | 30,327 | $4.4B | 16.93% | |
| 394 | KEYSKEYSIGHT TECHNOLOGIES INC | 26,094 | $4.4B | 16.75% | |
| 395 | HALHALLIBURTON CO | 131,311 | $4.3B | 16.61% | |
| 396 | VMCVULCAN MATLS CO | 19,201 | $4.3B | 16.60% | |
| 397 | ALSALLSTATE CORP | 39,372 | $4.3B | 16.46% | |
| 398 | EQNREQUINOR ASA | 145,694 | $4.3B | 16.32% | |
| 399 | AMCRAMCOR PLC | 425,315 | $4.2B | 16.27% | |
| 400 | MTDMETTLER TOLEDO INTERNATIONAL | 3,209 | $4.2B | 16.14% |