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 |
|---|---|---|---|---|---|
| 401 | EIXEDISON INTL | 61,178 | $4.4B | 15.63% | |
| 402 | HPEHEWLETT PACKARD ENTERPRISE C | 207,069 | $4.4B | 15.60% | |
| 403 | BCBEURPRIMO WATER CORPORATION | 199,500 | $4.4B | 15.50% | |
| 404 | DGDOLLAR GEN CORP NEW | 32,049 | $4.2B | 15.08% | |
| 405 | AVBAVALONBAY CMNTYS INC | 19,987 | $4.1B | 14.71% | |
| 406 | DALDELTA AIR LINES INC DEL | 86,810 | $4.1B | 14.65% | |
| 407 | HIGHARTFORD FINL SVCS GROUP INC | 40,914 | $4.1B | 14.64% | |
| 408 | GPNGLOBAL PMTS INC | 42,528 | $4.1B | 14.63% | |
| 409 | HWMHOWMET AEROSPACE INC | 52,954 | $4.1B | 14.63% | |
| 410 | TROWPRICE T ROWE GROUP INC | 35,641 | $4.1B | 14.62% | |
| 411 | NGDNEW GOLD INC CDA | 2,060,975 | $4.1B | 14.46% | |
| 412 | MEOHMETHANEX CORP | 83,699 | $4.0B | 14.37% | |
| 413 | HALHALLIBURTON CO | 119,284 | $4.0B | 14.34% | |
| 414 | MTDMETTLER TOLEDO INTERNATIONAL | 2,883 | $4.0B | 14.34% | |
| 415 | MTBM & T BK CORP | 26,547 | $4.0B | 14.30% | |
| 416 | AWCAMERICAN WTR WKS CO INC NEW | 30,989 | $4.0B | 14.24% | |
| 417 | PPGPPG INDS INC | 31,719 | $4.0B | 14.21% | |
| 418 | FITBFIFTH THIRD BANCORP | 108,761 | $4.0B | 14.12% | |
| 419 | TSCOTRACTOR SUPPLY CO | 14,533 | $3.9B | 13.96% | |
| 420 | ELLAUDER ESTEE COS INC | 36,654 | $3.9B | 13.87% | |
| 421 | TRGPTARGA RES CORP | 29,934 | $3.9B | 13.71% | |
| 422 | VSTVISTRA CORP | 44,805 | $3.9B | 13.71% | |
| 423 | RMERESMED INC | 20,106 | $3.8B | 13.69% | |
| 424 | WABWABTEC | 23,830 | $3.8B | 13.40% | |
| 425 | ELDELDORADO GOLD CORP NEW | 253,701 | $3.7B | 13.33% | |
| 426 | EBAEBAY INC. | 68,516 | $3.7B | 13.10% | |
| 427 | DTEDTE ENERGY CO | 32,861 | $3.6B | 12.98% | |
| 428 | AMCRAMCOR PLC | 372,725 | $3.6B | 12.97% | |
| 429 | CBRECBRE GROUP INC | 40,759 | $3.6B | 12.92% | |
| 430 | NTAPNETAPP INC | 27,813 | $3.6B | 12.75% | |
| 431 | IRMIRON MTN INC DEL | 39,709 | $3.6B | 12.66% | |
| 432 | STTSTATE STR CORP | 48,030 | $3.6B | 12.65% | |
| 433 | TTENTOTALENERGIES SE | 52,880 | $3.5B | 12.55% | |
| 434 | MDBMONGODB INC | 14,064 | $3.5B | 12.51% | |
| 435 | FTVFORTIVE CORP | 47,405 | $3.5B | 12.50% | |
| 436 | DOVDOVER CORP | 19,113 | $3.4B | 12.27% | |
| 437 | CHDCHURCH & DWIGHT CO INC | 33,089 | $3.4B | 12.21% | |
| 438 | NDAQNASDAQ INC | 56,758 | $3.4B | 12.17% | |
| 439 | DECKDECKERS OUTDOOR CORP | 3,460 | $3.3B | 11.92% | |
| 440 | WDCWESTERN DIGITAL CORP. | 43,918 | $3.3B | 11.84% | |
| 441 | NVRNVR INC | 435 | $3.3B | 11.75% | |
| 442 | EQREQUITY RESIDENTIAL | 47,380 | $3.3B | 11.69% | |
| 443 | FSLRFIRST SOLAR INC | 14,570 | $3.3B | 11.69% | |
| 444 | IFFINTERNATIONAL FLAVORS&FRAGRA | 34,378 | $3.3B | 11.65% | |
| 445 | RJFRAYMOND JAMES FINL INC | 26,458 | $3.3B | 11.64% | |
| 446 | AVYAVERY DENNISON CORP | 14,853 | $3.2B | 11.55% | |
| 447 | CAHCARDINAL HEALTH INC | 32,977 | $3.2B | 11.54% | |
| 448 | WSTWEST PHARMACEUTICAL SVSC INC | 9,819 | $3.2B | 11.51% | |
| 449 | SEICSEI INVTS CO | 49,802 | $3.2B | 11.46% | |
| 450 | PHMPULTE GROUP INC | 28,986 | $3.2B | 11.35% | |
| 451 | CTRACOTERRA ENERGY INC | 118,912 | $3.2B | 11.28% | |
| 452 | BRBROADRIDGE FINL SOLUTIONS IN | 16,083 | $3.2B | 11.27% | |
| 453 | TERTERADYNE INC | 20,934 | $3.1B | 11.05% | |
| 454 | BROBROWN & BROWN INC | 34,363 | $3.1B | 10.93% | |
| 455 | GPCGENUINE PARTS CO | 22,196 | $3.1B | 10.92% | |
| 456 | ARMARM HOLDINGS PLC | 18,745 | $3.1B | 10.91% | |
| 457 | SYFSYNCHRONY FINANCIAL | 64,271 | $3.0B | 10.79% | |
| 458 | AEEAMEREN CORP | 42,459 | $3.0B | 10.74% | |
| 459 | VLTOVERALTO CORP | 31,510 | $3.0B | 10.70% | |
| 460 | ZBHZIMMER BIOMET HOLDINGS INC | 27,679 | $3.0B | 10.69% | |
| 461 | VTIVANGUARD INDEX FDS | 11,382 | $3.0B | 10.63% | |
| 462 | RFREGIONS FINANCIAL CORP NEW | 147,574 | $3.0B | 10.52% | |
| 463 | DOOBRP INC | 45,840 | $2.9B | 10.44% | |
| 464 | PTCPTC INC | 16,117 | $2.9B | 10.42% | |
| 465 | STESTERIS PLC | 13,303 | $2.9B | 10.39% | |
| 466 | DRIDARDEN RESTAURANTS INC | 19,026 | $2.9B | 10.24% | |
| 467 | WBAWALGREENS BOOTS ALLIANCE INC | 237,502 | $2.9B | 10.22% | |
| 468 | WTWWILLIS TOWERS WATSON PLC LTD | 10,959 | $2.9B | 10.22% | |
| 469 | TYLTYLER TECHNOLOGIES INC | 5,710 | $2.9B | 10.21% | |
| 470 | STLDSTEEL DYNAMICS INC | 22,130 | $2.9B | 10.19% | |
| 471 | AXONAXON ENTERPRISE INC | 9,683 | $2.8B | 10.14% | |
| 472 | SBACSBA COMMUNICATIONS CORP NEW | 14,471 | $2.8B | 10.11% | |
| 473 | INVHINVITATION HOMES INC | 78,507 | $2.8B | 10.02% | |
| 474 | OMCOMNICOM GROUP INC | 31,273 | $2.8B | 9.98% | |
| 475 | SHELSHELL PLC | 38,762 | $2.8B | 9.95% | |
| 476 | PG4PRINCIPAL FINANCIAL GROUP IN | 35,648 | $2.8B | 9.95% | |
| 477 | WYWEYERHAEUSER CO MTN BE | 98,491 | $2.8B | 9.95% | |
| 478 | VENVENTAS INC | 54,340 | $2.8B | 9.91% | |
| 479 | STXSEAGATE TECHNOLOGY HLDNGS PL | 26,730 | $2.8B | 9.82% | |
| 480 | NTRSNORTHERN TR CORP | 32,649 | $2.7B | 9.75% | |
| 481 | GDDYGODADDY INC | 19,524 | $2.7B | 9.70% | |
| 482 | AWMSKYWORKS SOLUTIONS INC | 25,564 | $2.7B | 9.69% | |
| 483 | FEFIRSTENERGY CORP | 71,182 | $2.7B | 9.69% | |
| 484 | CLXCLOROX CO DEL | 19,812 | $2.7B | 9.62% | |
| 485 | ESEVERSOURCE ENERGY | 47,564 | $2.7B | 9.60% | |
| 486 | BALLBALL CORP | 44,865 | $2.7B | 9.58% | |
| 487 | PKGPACKAGING CORP AMER | 14,705 | $2.7B | 9.55% | |
| 488 | GRMNGARMIN LTD | 16,391 | $2.7B | 9.50% | |
| 489 | LVSLAS VEGAS SANDS CORP | 60,269 | $2.7B | 9.49% | |
| 490 | LDOSLEIDOS HOLDINGS INC | 18,238 | $2.7B | 9.47% | |
| 491 | CNPCENTERPOINT ENERGY INC | 85,696 | $2.7B | 9.44% | |
| 492 | BBYBEST BUY INC | 31,361 | $2.6B | 9.40% | |
| 493 | NVEINUVEI CORPORATION | 81,601 | $2.6B | 9.40% | |
| 494 | HUBBHUBBELL INC | 7,224 | $2.6B | 9.39% | |
| 495 | LNGCHENIERE ENERGY INC | 15,032 | $2.6B | 9.35% | |
| 496 | EQXEQUINOX GOLD CORP | 503,147 | $2.6B | 9.34% | |
| 497 | AREALEXANDRIA REAL ESTATE EQ IN | 22,284 | $2.6B | 9.27% | |
| 498 | BHCBAUSCH HEALTH COS INC | 373,647 | $2.6B | 9.26% | |
| 499 | CCLCARNIVAL CORP | 138,987 | $2.6B | 9.26% | |
| 500 | NVSNNOVARTIS AG | 24,283 | $2.6B | 9.20% |