CIBC Asset Management Inc Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$24.8B
Holdings
1,453
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TROWPRICE T ROWE GROUP INC | 34,056 | $6.7B | 26.99% | |
| 302 | BROBROWN & BROWN INC | 120,642 | $6.7B | 26.95% | |
| 303 | BHCBAUSCH HEALTH COS INC | 234,849 | $6.5B | 26.20% | |
| 304 | DHID R HORTON INC | 77,214 | $6.5B | 26.12% | |
| 305 | EQIXEQUINIX INC | 8,179 | $6.5B | 26.03% | |
| 306 | EWEDWARDS LIFESCIENCES CORP | 57,047 | $6.5B | 26.02% | |
| 307 | SIVBEURSVB FINANCIAL GROUP | 9,932 | $6.4B | 25.89% | |
| 308 | HBANHUNTINGTON BANCSHARES INC | 414,790 | $6.4B | 25.84% | |
| 309 | SHWSHERWIN WILLIAMS CO | 22,916 | $6.4B | 25.83% | |
| 310 | DSGDESCARTES SYS GROUP INC | 79,262 | $6.4B | 25.82% | |
| 311 | HCAHCA HEALTHCARE INC | 26,198 | $6.4B | 25.62% | |
| 312 | TRVTRAVELERS COMPANIES INC | 40,957 | $6.2B | 25.08% | |
| 313 | WMBWILLIAMS COS INC | 239,290 | $6.2B | 25.01% | |
| 314 | VRSKVERISK ANALYTICS INC | 30,822 | $6.2B | 24.87% | |
| 315 | ALSALLSTATE CORP | 48,074 | $6.1B | 24.66% | |
| 316 | —LABORATORY CORP AMER HLDGS | 21,600 | $6.1B | 24.49% | |
| 317 | PAASPAN AMERN SILVER CORP | 260,970 | $6.0B | 24.31% | |
| 318 | GILGILDAN ACTIVEWEAR INC | 162,884 | $5.9B | 23.81% | |
| 319 | CPRTCOPART INC | 42,255 | $5.9B | 23.62% | |
| 320 | WSTWEST PHARMACEUTICAL SVSC INC | 13,779 | $5.8B | 23.57% | |
| 321 | ADMARCHER DANIELS MIDLAND CO | 96,500 | $5.8B | 23.33% | |
| 322 | AFLAFLAC INC | 110,865 | $5.8B | 23.28% | |
| 323 | HUMHUMANA INC | 14,763 | $5.7B | 23.15% | |
| 324 | ODFLOLD DOMINION FREIGHT LINE IN | 19,936 | $5.7B | 22.97% | |
| 325 | ULUNILEVER PLC | 104,882 | $5.7B | 22.91% | |
| 326 | AZNASTRAZENECA PLC | 93,928 | $5.6B | 22.73% | |
| 327 | CTVACORTEVA INC | 133,988 | $5.6B | 22.71% | |
| 328 | KEYSKEYSIGHT TECHNOLOGIES INC | 34,148 | $5.6B | 22.60% | |
| 329 | ITWILLINOIS TOOL WKS INC | 27,146 | $5.6B | 22.60% | |
| 330 | FASTFASTENAL CO | 107,399 | $5.5B | 22.33% | |
| 331 | RBAGBPRITCHIE BROS AUCTIONEERS | 90,145 | $5.5B | 22.26% | |
| 332 | CMICUMMINS INC | 24,556 | $5.5B | 22.22% | |
| 333 | NUENUCOR CORP | 55,772 | $5.5B | 22.13% | |
| 334 | AKXANSYS INC | 16,077 | $5.5B | 22.05% | |
| 335 | TAKTAKEDA PHARMACEUTICAL CO LTD | 333,617 | $5.5B | 22.02% | |
| 336 | ETNEATON CORP PLC | 36,309 | $5.4B | 21.84% | |
| 337 | FRCBFIRST REP BK SAN FRANCISCO C | 28,056 | $5.4B | 21.80% | |
| 338 | APDAIR PRODS & CHEMS INC | 21,018 | $5.4B | 21.69% | |
| 339 | BAHBOOZ ALLEN HAMILTON HLDG COR | 67,775 | $5.4B | 21.67% | |
| 340 | EOGEOG RES INC | 66,967 | $5.4B | 21.66% | |
| 341 | NDAQNASDAQ INC | 27,647 | $5.3B | 21.50% | |
| 342 | GPNGLOBAL PMTS INC | 33,803 | $5.3B | 21.46% | |
| 343 | CDWCDW CORP | 28,965 | $5.3B | 21.24% | |
| 344 | TSNTYSON FOODS INC | 66,685 | $5.3B | 21.21% | |
| 345 | EMREMERSON ELEC CO | 55,430 | $5.2B | 21.04% | |
| 346 | EMBISHARES TR | 47,378 | $5.2B | 21.01% | |
| 347 | PEGPUBLIC SVC ENTERPRISE GRP IN | 84,946 | $5.2B | 20.84% | |
| 348 | PTONPELOTON INTERACTIVE INC | 58,978 | $5.1B | 20.68% | |
| 349 | FTVFORTIVE CORP | 72,428 | $5.1B | 20.59% | |
| 350 | FFORD MTR CO DEL | 360,842 | $5.1B | 20.59% | |
| 351 | GLWCORNING INC | 139,964 | $5.1B | 20.58% | |
| 352 | APHAMPHENOL CORP NEW | 69,520 | $5.1B | 20.51% | |
| 353 | PCARPACCAR INC | 64,205 | $5.1B | 20.41% | |
| 354 | TSCOTRACTOR SUPPLY CO | 25,009 | $5.1B | 20.41% | |
| 355 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,831 | $5.1B | 20.41% | |
| 356 | NOCNORTHROP GRUMMAN CORP | 14,014 | $5.0B | 20.33% | |
| 357 | SYYSYSCO CORP | 63,623 | $5.0B | 20.12% | |
| 358 | TEAMATLASSIAN CORP PLC | 12,723 | $5.0B | 20.06% | |
| 359 | LULULULULEMON ATHLETICA INC | 11,903 | $4.8B | 19.41% | |
| 360 | BMTABRITISH AMERN TOB PLC | 136,402 | $4.8B | 19.37% | |
| 361 | MLMMARTIN MARIETTA MATLS INC | 13,935 | $4.8B | 19.18% | |
| 362 | PKNPERKINELMER INC | 27,458 | $4.8B | 19.17% | |
| 363 | BIDUNBAIDU INC | 30,659 | $4.7B | 18.99% | |
| 364 | CMGCHIPOTLE MEXICAN GRILL INC | 2,564 | $4.7B | 18.77% | |
| 365 | DGXQUEST DIAGNOSTICS INC | 32,040 | $4.7B | 18.76% | |
| 366 | BUWABIO RAD LABS INC | 6,242 | $4.7B | 18.76% | |
| 367 | COOCOOPER COS INC | 10,977 | $4.5B | 18.28% | |
| 368 | METMETLIFE INC | 73,083 | $4.5B | 18.17% | |
| 369 | RJFRAYMOND JAMES FINL INC | 48,812 | $4.5B | 18.15% | |
| 370 | GDGENERAL DYNAMICS CORP | 22,955 | $4.5B | 18.13% | |
| 371 | VODVODAFONE GROUP PLC NEW | 290,835 | $4.5B | 18.09% | |
| 372 | OKTAOKTA INC | 18,834 | $4.5B | 18.01% | |
| 373 | XYZSQUARE INC | 18,590 | $4.5B | 17.96% | |
| 374 | IPINTERNATIONAL PAPER CO | 79,688 | $4.5B | 17.95% | |
| 375 | TWTRUSDTWITTER INC | 72,268 | $4.4B | 17.58% | |
| 376 | FCXFREEPORT-MCMORAN INC | 132,905 | $4.3B | 17.42% | |
| 377 | AIGAMERICAN INTL GROUP INC | 78,455 | $4.3B | 17.35% | |
| 378 | CINFCINCINNATI FINL CORP | 37,539 | $4.3B | 17.28% | |
| 379 | EPAMEPAM SYS INC | 7,513 | $4.3B | 17.27% | |
| 380 | JECUSDJACOBS ENGR GROUP INC | 31,958 | $4.2B | 17.06% | |
| 381 | CECELANESE CORP DEL | 28,010 | $4.2B | 17.00% | |
| 382 | OREALTY INCOME CORP | 64,757 | $4.2B | 16.92% | |
| 383 | SLBSCHLUMBERGER LTD | 141,392 | $4.2B | 16.89% | |
| 384 | DLTRDOLLAR TREE INC | 43,597 | $4.2B | 16.81% | |
| 385 | ABNBAIRBNB INC | 24,863 | $4.2B | 16.80% | |
| 386 | SGENUSDSEAGEN INC | 24,554 | $4.2B | 16.80% | |
| 387 | JBHTHUNT J B TRANS SVCS INC | 24,825 | $4.2B | 16.72% | |
| 388 | VRSNVERISIGN INC | 20,165 | $4.1B | 16.66% | |
| 389 | BBBLACKBERRY LTD | 425,659 | $4.1B | 16.58% | |
| 390 | PDDPINDUODUO INC | 45,325 | $4.1B | 16.56% | |
| 391 | LHXL3HARRIS TECHNOLOGIES INC | 18,663 | $4.1B | 16.56% | |
| 392 | QRVOQORVO INC | 24,393 | $4.1B | 16.43% | |
| 393 | ERFGBPENERPLUS CORP | 509,571 | $4.1B | 16.32% | |
| 394 | TLRYEURTILRAY INC | 359,337 | $4.0B | 16.28% | |
| 395 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 26,129 | $4.0B | 16.22% | |
| 396 | POOLPOOL CORP | 9,253 | $4.0B | 16.20% | |
| 397 | MPCMARATHON PETE CORP | 64,863 | $4.0B | 16.15% | |
| 398 | TERTERADYNE INC | 36,711 | $4.0B | 16.15% | |
| 399 | PPLPPL CORP | 142,866 | $4.0B | 16.04% | |
| 400 | BKBANK NEW YORK MELLON CORP | 76,152 | $3.9B | 15.91% |