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 |
|---|---|---|---|---|---|
| 401 | DDOGDATADOG INC | 42,628 | $4.2B | 16.08% | |
| 402 | CTRACOTERRA ENERGY INC | 161,318 | $4.1B | 15.65% | |
| 403 | PCGPG&E CORP | 235,697 | $4.1B | 15.62% | |
| 404 | WSTWEST PHARMACEUTICAL SVSC INC | 10,579 | $4.0B | 15.52% | |
| 405 | OKEONEOK INC NEW | 65,565 | $4.0B | 15.52% | |
| 406 | PWRQUANTA SVCS INC | 20,538 | $4.0B | 15.47% | |
| 407 | ACGLARCH CAP GROUP LTD | 53,292 | $4.0B | 15.29% | |
| 408 | SSRMSSR MINING IN | 280,368 | $4.0B | 15.26% | |
| 409 | ITGARTNER INC | 11,357 | $4.0B | 15.25% | |
| 410 | HPEHEWLETT PACKARD ENTERPRISE C | 231,546 | $3.9B | 14.91% | |
| 411 | APTVAPTIV PLC | 37,886 | $3.9B | 14.83% | |
| 412 | DTEDTE ENERGY CO | 35,124 | $3.9B | 14.82% | |
| 413 | ALBALBEMARLE CORP | 17,291 | $3.9B | 14.79% | |
| 414 | IRINGERSOLL RAND INC | 58,602 | $3.8B | 14.69% | |
| 415 | FTVFORTIVE CORP | 51,080 | $3.8B | 14.64% | |
| 416 | CHDCHURCH & DWIGHT CO INC | 37,991 | $3.8B | 14.60% | |
| 417 | OREUROSISKO GOLD ROYALTIES LTD | 246,632 | $3.8B | 14.55% | |
| 418 | GFSGLOBALFOUNDRIES INC | 58,181 | $3.8B | 14.41% | |
| 419 | TEAMATLASSIAN CORPORATION | 22,210 | $3.7B | 14.29% | |
| 420 | CBRECBRE GROUP INC | 46,025 | $3.7B | 14.24% | |
| 421 | MTBM & T BK CORP | 29,940 | $3.7B | 14.21% | |
| 422 | BTEBAYTEX ENERGY CORP | 1,134,842 | $3.7B | 14.20% | |
| 423 | CLXCLOROX CO DEL | 23,070 | $3.7B | 14.07% | |
| 424 | CAHCARDINAL HEALTH INC | 38,388 | $3.6B | 13.92% | |
| 425 | SBACSBA COMMUNICATIONS CORP NEW | 15,621 | $3.6B | 13.88% | |
| 426 | CDWCDW CORP | 19,711 | $3.6B | 13.87% | |
| 427 | WYWEYERHAEUSER CO MTN BE | 107,583 | $3.6B | 13.82% | |
| 428 | DRIDARDEN RESTAURANTS INC | 21,554 | $3.6B | 13.81% | |
| 429 | TSCOTRACTOR SUPPLY CO | 16,224 | $3.6B | 13.76% | |
| 430 | LUVSOUTHWEST AIRLS CO | 98,003 | $3.5B | 13.61% | |
| 431 | ULTAULTA BEAUTY INC | 7,425 | $3.5B | 13.40% | |
| 432 | GPCGENUINE PARTS CO | 20,641 | $3.5B | 13.39% | |
| 433 | MPWRMONOLITHIC PWR SYS INC | 6,459 | $3.5B | 13.38% | |
| 434 | OMCOMNICOM GROUP INC | 35,957 | $3.4B | 13.12% | |
| 435 | HIGHARTFORD FINL SVCS GROUP INC | 46,548 | $3.4B | 12.85% | |
| 436 | RCLROYAL CARIBBEAN GROUP | 32,276 | $3.3B | 12.84% | |
| 437 | EQREQUITY RESIDENTIAL | 50,554 | $3.3B | 12.79% | |
| 438 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,658 | $3.3B | 12.79% | |
| 439 | KELKELLOGG CO | 48,342 | $3.3B | 12.49% | |
| 440 | XYLXYLEM INC | 28,678 | $3.2B | 12.38% | |
| 441 | STESTERIS PLC | 14,281 | $3.2B | 12.32% | |
| 442 | ULUNILEVER PLC | 61,515 | $3.2B | 12.29% | |
| 443 | MCXMCCORMICK & CO INC | 36,633 | $3.2B | 12.25% | |
| 444 | FITBFIFTH THIRD BANCORP | 121,763 | $3.2B | 12.24% | |
| 445 | PG4PRINCIPAL FINANCIAL GROUP IN | 42,028 | $3.2B | 12.22% | |
| 446 | —LABORATORY CORP AMER HLDGS | 13,050 | $3.1B | 12.08% | |
| 447 | FEFIRSTENERGY CORP | 80,357 | $3.1B | 11.98% | |
| 448 | DOVDOVER CORP | 21,157 | $3.1B | 11.98% | |
| 449 | VRSNVERISIGN INC | 13,784 | $3.1B | 11.94% | |
| 450 | WTWWILLIS TOWERS WATSON PLC LTD | 13,064 | $3.1B | 11.80% | |
| 451 | BALLBALL CORP | 52,540 | $3.1B | 11.73% | |
| 452 | ATOATMOS ENERGY CORP | 26,106 | $3.0B | 11.65% | |
| 453 | BBYBEST BUY INC | 36,930 | $3.0B | 11.60% | |
| 454 | RFREGIONS FINANCIAL CORP NEW | 169,769 | $3.0B | 11.60% | |
| 455 | LPLALPL FINL HLDGS INC | 13,702 | $3.0B | 11.42% | |
| 456 | EXREXTRA SPACE STORAGE INC | 19,911 | $3.0B | 11.36% | |
| 457 | EXPDEXPEDITORS INTL WASH INC | 24,393 | $3.0B | 11.33% | |
| 458 | RJFRAYMOND JAMES FINL INC | 28,476 | $3.0B | 11.33% | |
| 459 | NTAPNETAPP INC | 38,313 | $2.9B | 11.22% | |
| 460 | IFFINTERNATIONAL FLAVORS&FRAGRA | 36,755 | $2.9B | 11.22% | |
| 461 | FICOFAIR ISAAC CORP | 3,600 | $2.9B | 11.17% | |
| 462 | INVHINVITATION HOMES INC | 84,295 | $2.9B | 11.12% | |
| 463 | DOOBRP INC | 34,228 | $2.9B | 11.10% | |
| 464 | WABWABTEC | 26,396 | $2.9B | 11.10% | |
| 465 | HOLXHOLOGIC INC | 35,659 | $2.9B | 11.07% | |
| 466 | UBERUBER TECHNOLOGIES INC | 66,637 | $2.9B | 11.03% | |
| 467 | PODDINSULET CORP | 9,968 | $2.9B | 11.02% | |
| 468 | BRBROADRIDGE FINL SOLUTIONS IN | 17,311 | $2.9B | 10.99% | |
| 469 | STLDSTEEL DYNAMICS INC | 26,199 | $2.9B | 10.94% | |
| 470 | ZSZSCALER INC | 19,337 | $2.8B | 10.85% | |
| 471 | SJMSMUCKER J M CO | 19,135 | $2.8B | 10.83% | |
| 472 | SNASNAP ON INC | 9,781 | $2.8B | 10.81% | |
| 473 | LVSLAS VEGAS SANDS CORP | 48,399 | $2.8B | 10.76% | |
| 474 | NTRSNORTHERN TR CORP | 37,858 | $2.8B | 10.76% | |
| 475 | FSLRFIRST SOLAR INC | 14,668 | $2.8B | 10.69% | |
| 476 | NVRNVR INC | 435 | $2.8B | 10.59% | |
| 477 | MEOHMETHANEX CORP | 66,675 | $2.8B | 10.57% | |
| 478 | HWMHOWMET AEROSPACE INC | 55,385 | $2.7B | 10.52% | |
| 479 | COOCOOPER COS INC | 7,157 | $2.7B | 10.52% | |
| 480 | VENVENTAS INC | 57,775 | $2.7B | 10.47% | |
| 481 | FLT1EURFLEETCOR TECHNOLOGIES INC | 10,805 | $2.7B | 10.40% | |
| 482 | SYFSYNCHRONY FINANCIAL | 79,758 | $2.7B | 10.37% | |
| 483 | BBBLACKBERRY LTD | 487,646 | $2.7B | 10.37% | |
| 484 | AVYAVERY DENNISON CORP | 15,697 | $2.7B | 10.34% | |
| 485 | MAAMID-AMER APT CMNTYS INC | 17,662 | $2.7B | 10.28% | |
| 486 | PHMPULTE GROUP INC | 34,199 | $2.7B | 10.19% | |
| 487 | CNPCENTERPOINT ENERGY INC | 91,115 | $2.7B | 10.19% | |
| 488 | IPGINTERPUBLIC GROUP COS INC | 68,679 | $2.6B | 10.16% | |
| 489 | TSNTYSON FOODS INC | 51,214 | $2.6B | 10.02% | |
| 490 | CCLCARNIVAL CORP | 137,690 | $2.6B | 9.94% | |
| 491 | UALUNITED AIRLS HLDGS INC | 47,194 | $2.6B | 9.93% | |
| 492 | AWMSKYWORKS SOLUTIONS INC | 23,373 | $2.6B | 9.92% | |
| 493 | AREALEXANDRIA REAL ESTATE EQ IN | 22,642 | $2.6B | 9.85% | |
| 494 | TERTERADYNE INC | 22,926 | $2.6B | 9.79% | |
| 495 | NDAQNASDAQ INC | 51,022 | $2.5B | 9.75% | |
| 496 | MOHMOLINA HEALTHCARE INC | 8,371 | $2.5B | 9.67% | |
| 497 | TYLTYLER TECHNOLOGIES INC | 5,995 | $2.5B | 9.57% | |
| 498 | EVRGEVERGY INC | 42,646 | $2.5B | 9.55% | |
| 499 | ZMZOOM VIDEO COMMUNICATIONS IN | 36,527 | $2.5B | 9.51% | |
| 500 | TRGPTARGA RES CORP | 32,497 | $2.5B | 9.48% |