CIBC Asset Management Inc Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$22.8B
Holdings
1,248
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE SYSTEMS INCORPORATED | 131,683 | $36.2B | 159.00% | |
| 102 | MAMASTERCARD INCORPORATED | 125,189 | $35.6B | 156.18% | |
| 103 | QCOMQUALCOMM INC | 311,329 | $35.2B | 154.32% | |
| 104 | ICLRICON PLC | 190,764 | $35.1B | 153.82% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 488,679 | $34.7B | 152.42% | |
| 106 | CMCSACOMCAST CORP NEW | 1,118,421 | $32.8B | 143.92% | |
| 107 | MDLZMONDELEZ INTL INC | 596,916 | $32.7B | 143.60% | |
| 108 | GILDGILEAD SCIENCES INC | 521,745 | $32.2B | 141.21% | |
| 109 | WMTWALMART INC | 244,487 | $31.7B | 139.13% | |
| 110 | DHRDANAHER CORPORATION | 121,283 | $31.3B | 137.44% | |
| 111 | INTCINTEL CORP | 1,202,450 | $31.0B | 135.94% | |
| 112 | AQN.TOALGONQUIN PWR UTILS CORP | 2,707,507 | $29.7B | 130.32% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 135,633 | $29.1B | 127.76% | |
| 114 | TAT&T INC | 1,885,537 | $28.9B | 126.89% | |
| 115 | NEENEXTERA ENERGY INC | 358,165 | $28.1B | 123.22% | |
| 116 | CIGICOLLIERS INTL GROUP INC | 293,426 | $27.0B | 118.48% | |
| 117 | ABTABBOTT LABS | 275,428 | $26.6B | 116.93% | |
| 118 | SJR/BEURSHAW COMMUNICATIONS INC | 1,087,661 | $26.6B | 116.54% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 318,873 | $26.5B | 116.12% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 116,232 | $26.3B | 115.35% | |
| 121 | TIXTTELUS INTL CDA INC | 994,038 | $26.1B | 114.65% | |
| 122 | —CRESCENT PT ENERGY CORP | 4,191,151 | $25.9B | 113.63% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 404,791 | $25.6B | 112.53% | |
| 124 | XLUSELECT SECTOR SPDR TR | 388,860 | $25.5B | 111.80% | |
| 125 | PYPLPAYPAL HLDGS INC | 294,687 | $25.4B | 111.28% | |
| 126 | WFCWELLS FARGO CO NEW | 630,358 | $25.4B | 111.24% | |
| 127 | AMATAPPLIED MATLS INC | 307,377 | $25.2B | 110.49% | |
| 128 | COPCONOCOPHILLIPS | 242,958 | $24.9B | 109.09% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 206,675 | $24.6B | 107.73% | |
| 130 | ADIANALOG DEVICES INC | 169,082 | $23.6B | 103.37% | |
| 131 | EMLCVANECK ETF TRUST | 1,017,085 | $23.2B | 101.75% | |
| 132 | DUKDUKE ENERGY CORP NEW | 248,804 | $23.1B | 101.53% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 142,803 | $23.1B | 101.21% | |
| 134 | SNPSSYNOPSYS INC | 74,117 | $22.6B | 99.35% | |
| 135 | SCHWSCHWAB CHARLES CORP | 309,173 | $22.2B | 97.49% | |
| 136 | NDQINVESCO QQQ TR | 82,977 | $22.2B | 97.30% | Put |
| 137 | RTXRAYTHEON TECHNOLOGIES CORP | 269,451 | $22.1B | 96.77% | |
| 138 | LMTLOCKHEED MARTIN CORP | 56,645 | $21.9B | 96.00% | |
| 139 | TRI4EURTHOMSON REUTERS CORP. | 209,881 | $21.6B | 94.93% | |
| 140 | WPMWHEATON PRECIOUS METALS CORP | 647,029 | $21.0B | 92.32% | |
| 141 | UNPUNION PAC CORP | 107,751 | $21.0B | 92.10% | |
| 142 | BBUCBROOKFIELD BUSINESS CORP | 941,724 | $21.0B | 91.93% | |
| 143 | NEMNEWMONT CORP | 478,585 | $20.2B | 88.43% | |
| 144 | BLKCHFBLACKROCK INC | 36,500 | $20.1B | 88.12% | |
| 145 | AEPAMERICAN ELEC PWR CO INC | 231,498 | $20.0B | 87.81% | |
| 146 | ECHISHARES INC | 831,283 | $19.9B | 87.28% | |
| 147 | BKNGBOOKING HOLDINGS INC | 12,076 | $19.8B | 87.06% | |
| 148 | PNCPNC FINL SVCS GROUP INC | 130,701 | $19.5B | 85.68% | |
| 149 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 511,620 | $19.4B | 85.01% | |
| 150 | BEPCBROOKFIELD RENEWABLE CORP | 584,118 | $19.2B | 84.11% | |
| 151 | VRTXVERTEX PHARMACEUTICALS INC | 66,038 | $19.1B | 83.89% | |
| 152 | DWDMORGAN STANLEY | 238,578 | $18.9B | 82.70% | |
| 153 | FISVFISERV INC | 197,842 | $18.5B | 81.22% | |
| 154 | REGNREGENERON PHARMACEUTICALS | 26,685 | $18.4B | 80.65% | |
| 155 | SPGIS&P GLOBAL INC | 59,879 | $18.3B | 80.22% | |
| 156 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 69,770 | $18.3B | 80.20% | |
| 157 | LOWLOWES COS INC | 89,093 | $16.7B | 73.42% | |
| 158 | CEMBISHARES INC | 403,305 | $16.7B | 73.12% | |
| 159 | MRSHMARSH & MCLENNAN COS INC | 111,303 | $16.6B | 72.90% | |
| 160 | KMBKIMBERLY-CLARK CORP | 146,759 | $16.5B | 72.46% | |
| 161 | AXPAMERICAN EXPRESS CO | 122,141 | $16.5B | 72.30% | |
| 162 | PGRPROGRESSIVE CORP | 139,525 | $16.2B | 71.14% | |
| 163 | ICEINTERCONTINENTAL EXCHANGE IN | 176,689 | $16.0B | 70.04% | |
| 164 | IVVISHARES TR | 44,194 | $15.8B | 69.54% | |
| 165 | NKENIKE INC | 190,159 | $15.8B | 69.35% | |
| 166 | WMWASTE MGMT INC DEL | 97,099 | $15.6B | 68.25% | |
| 167 | ORCLORACLE CORP | 254,030 | $15.5B | 68.07% | |
| 168 | CMECME GROUP INC | 86,901 | $15.4B | 67.54% | |
| 169 | USBUS BANCORP DEL | 380,264 | $15.3B | 67.27% | |
| 170 | MMM3M CO | 136,389 | $15.1B | 66.12% | |
| 171 | IMOIMPERIAL OIL LTD | 345,566 | $15.0B | 65.93% | |
| 172 | ELVELEVANCE HEALTH INC | 32,486 | $14.8B | 64.74% | |
| 173 | GDGENERAL DYNAMICS CORP | 68,247 | $14.5B | 63.53% | |
| 174 | CSXCSX CORP | 541,403 | $14.4B | 63.28% | |
| 175 | PXDEURPIONEER NAT RES CO | 65,572 | $14.2B | 62.29% | |
| 176 | SRPTSAREPTA THERAPEUTICS INC | 126,975 | $14.0B | 61.58% | |
| 177 | MUMICRON TECHNOLOGY INC | 277,130 | $13.9B | 60.92% | |
| 178 | ZTSZOETIS INC | 91,419 | $13.6B | 59.48% | |
| 179 | RVNCEURREVANCE THERAPEUTICS INC | 501,169 | $13.5B | 59.37% | |
| 180 | SYKSTRYKER CORPORATION | 66,558 | $13.5B | 59.15% | |
| 181 | GSGOLDMAN SACHS GROUP INC | 45,954 | $13.5B | 59.09% | |
| 182 | SOSOUTHERN CO | 196,524 | $13.4B | 58.63% | |
| 183 | ASNDASCENDIS PHARMA A/S | 129,064 | $13.3B | 58.47% | |
| 184 | DGDOLLAR GEN CORP NEW | 54,915 | $13.2B | 57.79% | |
| 185 | BDXBECTON DICKINSON & CO | 58,948 | $13.1B | 57.63% | |
| 186 | TFCTRUIST FINL CORP | 296,796 | $12.9B | 56.69% | |
| 187 | ROPROPER TECHNOLOGIES INC | 35,270 | $12.7B | 55.65% | |
| 188 | EDCONSOLIDATED EDISON INC | 147,727 | $12.7B | 55.58% | |
| 189 | LRCXEURLAM RESEARCH CORP | 34,497 | $12.6B | 55.40% | |
| 190 | CITCINTAS CORP | 32,035 | $12.4B | 54.56% | |
| 191 | CATCATERPILLAR INC | 75,045 | $12.3B | 54.02% | |
| 192 | TJXTJX COS INC NEW | 197,219 | $12.3B | 53.75% | |
| 193 | ENPHENPHASE ENERGY INC | 43,921 | $12.2B | 53.47% | |
| 194 | CICIGNA CORP NEW | 42,595 | $11.8B | 51.86% | |
| 195 | TRVCCITIGROUP INC | 283,356 | $11.8B | 51.80% | |
| 196 | CCOCAMECO CORP | 441,085 | $11.8B | 51.58% | |
| 197 | 8CWCROWN CASTLE INC | 81,001 | $11.7B | 51.37% | |
| 198 | SSRMSSR MNG INC | 790,189 | $11.7B | 51.19% | |
| 199 | ERFGBPENERPLUS CORP | 811,842 | $11.5B | 50.65% | |
| 200 | PSAPUBLIC STORAGE | 39,325 | $11.5B | 50.52% |