CIBC Asset Management Inc Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$28.1B
Holdings
1,145
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PRAXPRAXIS PRECISION MEDICINES I | 192,667 | $8.0B | 28.35% | |
| 302 | DASHDOORDASH INC | 72,823 | $7.9B | 28.19% | |
| 303 | DDOMINION ENERGY INC | 161,513 | $7.9B | 28.15% | |
| 304 | GILGILDAN ACTIVEWEAR INC | 208,265 | $7.9B | 28.09% | |
| 305 | ILMNILLUMINA INC | 74,737 | $7.8B | 27.76% | |
| 306 | AFLAFLAC INC | 86,134 | $7.7B | 27.37% | |
| 307 | DDOGDATADOG INC | 59,174 | $7.7B | 27.31% | |
| 308 | SRESEMPRA | 100,602 | $7.7B | 27.23% | |
| 309 | CMSCMS ENERGY CORP | 128,123 | $7.6B | 27.14% | |
| 310 | OKEONEOK INC NEW | 93,323 | $7.6B | 27.08% | |
| 311 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 48,889 | $7.6B | 27.05% | |
| 312 | KVUEKENVUE INC | 416,998 | $7.6B | 26.98% | |
| 313 | HBANHUNTINGTON BANCSHARES INC | 569,423 | $7.5B | 26.70% | |
| 314 | HLTHILTON WORLDWIDE HLDGS INC | 34,039 | $7.4B | 26.43% | |
| 315 | GMGENERAL MTRS CO | 158,044 | $7.3B | 26.13% | |
| 316 | JCIJOHNSON CTLS INTL PLC | 109,895 | $7.3B | 25.99% | |
| 317 | BKBANK NEW YORK MELLON CORP | 121,116 | $7.3B | 25.81% | |
| 318 | CARRCARRIER GLOBAL CORPORATION | 114,483 | $7.2B | 25.70% | |
| 319 | HYGISHARES TR | 93,369 | $7.2B | 25.63% | |
| 320 | ATOATMOS ENERGY CORP | 61,411 | $7.2B | 25.49% | |
| 321 | CNYAISHARES TR | 282,732 | $7.2B | 25.48% | |
| 322 | COFCAPITAL ONE FINL CORP | 51,404 | $7.1B | 25.32% | |
| 323 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 97,662 | $7.1B | 25.32% | |
| 324 | METMETLIFE INC | 99,116 | $7.0B | 24.75% | |
| 325 | AZOAUTOZONE INC | 2,329 | $6.9B | 24.56% | |
| 326 | AIGAMERICAN INTL GROUP INC | 92,276 | $6.8B | 24.38% | |
| 327 | DLTRDOLLAR TREE INC | 62,850 | $6.7B | 23.88% | |
| 328 | JNKSPDR SER TR | 70,943 | $6.7B | 23.80% | |
| 329 | SPGSIMON PPTY GROUP INC NEW | 43,802 | $6.6B | 23.66% | |
| 330 | FFORD MTR CO DEL | 527,548 | $6.6B | 23.54% | |
| 331 | FQIDIGITAL RLTY TR INC | 43,319 | $6.6B | 23.44% | |
| 332 | TLTISHARES TR | 70,000 | $6.4B | 22.86% | Put |
| 333 | SNYSANOFI | 132,148 | $6.4B | 22.81% | |
| 334 | PSAPUBLIC STORAGE OPER CO | 22,104 | $6.4B | 22.62% | |
| 335 | KMIKINDER MORGAN INC DEL | 318,903 | $6.3B | 22.55% | |
| 336 | GEVGE VERNOVA INC | 36,859 | $6.3B | 22.49% | |
| 337 | TRVTRAVELERS COMPANIES INC | 30,882 | $6.3B | 22.34% | |
| 338 | ETRENTERGY CORP NEW | 58,433 | $6.3B | 22.25% | |
| 339 | VICIVICI PPTYS INC | 216,021 | $6.2B | 22.01% | |
| 340 | HUMHUMANA INC | 16,481 | $6.2B | 21.91% | |
| 341 | CMICUMMINS INC | 21,758 | $6.0B | 21.44% | |
| 342 | OXYOCCIDENTAL PETE CORP | 95,339 | $6.0B | 21.38% | |
| 343 | CBOECBOE GLOBAL MKTS INC | 34,780 | $5.9B | 21.04% | |
| 344 | PEGPUBLIC SVC ENTERPRISE GRP IN | 79,759 | $5.9B | 20.92% | |
| 345 | DHID R HORTON INC | 41,484 | $5.8B | 20.80% | |
| 346 | A4SAMERIPRISE FINL INC | 13,666 | $5.8B | 20.77% | |
| 347 | URIUNITED RENTALS INC | 8,982 | $5.8B | 20.67% | |
| 348 | 8CWCROWN CASTLE INC | 59,310 | $5.8B | 20.62% | |
| 349 | LHXL3HARRIS TECHNOLOGIES INC | 25,724 | $5.8B | 20.56% | |
| 350 | GISGENERAL MLS INC | 90,999 | $5.8B | 20.48% | |
| 351 | STZCONSTELLATION BRANDS INC | 22,310 | $5.7B | 20.42% | |
| 352 | ALSALLSTATE CORP | 35,767 | $5.7B | 20.32% | |
| 353 | NXENEXGEN ENERGY LTD | 816,560 | $5.7B | 20.25% | |
| 354 | SMCIUSDSUPER MICRO COMPUTER INC | 6,929 | $5.7B | 20.20% | |
| 355 | PRUPRUDENTIAL FINL INC | 48,373 | $5.7B | 20.17% | |
| 356 | HESHESS CORP | 38,083 | $5.6B | 19.99% | |
| 357 | SYYSYSCO CORP | 78,444 | $5.6B | 19.93% | |
| 358 | KRKROGER CO | 110,294 | $5.5B | 19.59% | |
| 359 | ZSZSCALER INC | 28,451 | $5.5B | 19.45% | |
| 360 | WFGWEST FRASER TIMBER CO LTD | 71,160 | $5.5B | 19.43% | |
| 361 | GWWGRAINGER W W INC | 6,048 | $5.5B | 19.41% | |
| 362 | TEAMATLASSIAN CORPORATION | 30,584 | $5.4B | 19.25% | |
| 363 | WECWEC ENERGY GROUP INC | 68,944 | $5.4B | 19.25% | |
| 364 | EEMISHARES TR | 126,779 | $5.4B | 19.21% | |
| 365 | NGGNATIONAL GRID PLC | 94,978 | $5.4B | 19.19% | |
| 366 | MPWRMONOLITHIC PWR SYS INC | 6,520 | $5.4B | 19.06% | |
| 367 | CTVACORTEVA INC | 98,067 | $5.3B | 18.82% | |
| 368 | RCLROYAL CARIBBEAN GROUP | 32,886 | $5.2B | 18.66% | |
| 369 | GFSGLOBALFOUNDRIES INC | 102,731 | $5.2B | 18.48% | |
| 370 | AG8AGILENT TECHNOLOGIES INC | 40,006 | $5.2B | 18.45% | |
| 371 | NUENUCOR CORP | 32,718 | $5.2B | 18.40% | |
| 372 | DGXQUEST DIAGNOSTICS INC | 37,770 | $5.2B | 18.39% | |
| 373 | WBDWARNER BROS DISCOVERY INC | 694,814 | $5.2B | 18.39% | |
| 374 | ACGLARCH CAP GROUP LTD | 50,371 | $5.1B | 18.08% | |
| 375 | 7HPHP INC | 144,953 | $5.1B | 18.06% | |
| 376 | AQN.TOALGONQUIN PWR UTILS CORP | 857,887 | $5.0B | 17.93% | |
| 377 | DOWDOW INC | 94,761 | $5.0B | 17.89% | |
| 378 | PCGPG&E CORP | 287,392 | $5.0B | 17.85% | |
| 379 | RYAAYRYANAIR HOLDINGS PLC | 43,055 | $5.0B | 17.84% | |
| 380 | LENLENNAR CORP | 33,424 | $5.0B | 17.82% | |
| 381 | PWRQUANTA SVCS INC | 19,670 | $5.0B | 17.78% | |
| 382 | FICOFAIR ISAAC CORP | 3,332 | $5.0B | 17.65% | |
| 383 | IRINGERSOLL RAND INC | 54,372 | $4.9B | 17.58% | |
| 384 | GLWCORNING INC | 126,141 | $4.9B | 17.44% | |
| 385 | BTOB2GOLD CORP | 1,818,734 | $4.9B | 17.35% | |
| 386 | ADMARCHER DANIELS MIDLAND CO | 80,243 | $4.8B | 17.26% | |
| 387 | DVNDEVON ENERGY CORP NEW | 100,824 | $4.8B | 17.01% | |
| 388 | CNCCENTENE CORP DEL | 71,868 | $4.8B | 16.95% | |
| 389 | LLOEWS CORP | 63,751 | $4.8B | 16.95% | |
| 390 | IEXIDEX CORP | 23,595 | $4.7B | 16.89% | |
| 391 | DDDUPONT DE NEMOURS INC | 58,632 | $4.7B | 16.79% | |
| 392 | ITGARTNER INC | 10,472 | $4.7B | 16.73% | |
| 393 | ULTAULTA BEAUTY INC | 12,147 | $4.7B | 16.68% | |
| 394 | ROKROCKWELL AUTOMATION INC | 16,915 | $4.7B | 16.57% | |
| 395 | CAGCONAGRA BRANDS INC | 161,901 | $4.6B | 16.37% | |
| 396 | DFSEURDISCOVER FINL SVCS | 34,016 | $4.4B | 15.83% | |
| 397 | XYLXYLEM INC | 32,649 | $4.4B | 15.76% | |
| 398 | VMCVULCAN MATLS CO | 17,809 | $4.4B | 15.76% | |
| 399 | EXREXTRA SPACE STORAGE INC | 28,478 | $4.4B | 15.75% | |
| 400 | HBMHUDBAY MINERALS INC | 488,503 | $4.4B | 15.72% |