CIBC Asset Management Inc Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$24.1B
Holdings
1,045
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TTTRANE TECHNOLOGIES PLC | 32,856 | $6.7B | 27.64% | |
| 302 | DSGDESCARTES SYS GROUP INC | 90,404 | $6.7B | 27.59% | |
| 303 | CARRCARRIER GLOBAL CORPORATION | 120,157 | $6.6B | 27.50% | |
| 304 | OXYOCCIDENTAL PETE CORP | 101,961 | $6.6B | 27.42% | |
| 305 | T7DTRANSDIGM GROUP INC | 7,837 | $6.6B | 27.39% | |
| 306 | EBAEBAY INC. | 149,318 | $6.6B | 27.29% | |
| 307 | NGGNATIONAL GRID PLC | 108,137 | $6.6B | 27.17% | |
| 308 | GISGENERAL MLS INC | 102,391 | $6.6B | 27.16% | |
| 309 | ANETEURARISTA NETWORKS INC | 35,536 | $6.5B | 27.10% | |
| 310 | GMGENERAL MTRS CO | 197,848 | $6.5B | 27.04% | |
| 311 | DGDOLLAR GEN CORP NEW | 61,595 | $6.5B | 27.01% | |
| 312 | NEMNEWMONT CORP | 175,362 | $6.5B | 26.87% | |
| 313 | NVONOVO-NORDISK A S | 70,659 | $6.4B | 26.64% | |
| 314 | DLTRDOLLAR TREE INC | 60,331 | $6.4B | 26.62% | |
| 315 | CRWDCROWDSTRIKE HLDGS INC | 38,147 | $6.4B | 26.47% | |
| 316 | AFWALIGN TECHNOLOGY INC | 20,623 | $6.3B | 26.10% | |
| 317 | AIGAMERICAN INTL GROUP INC | 103,019 | $6.2B | 25.88% | |
| 318 | KVUEKENVUE INC | 308,778 | $6.2B | 25.70% | |
| 319 | ECLECOLAB INC | 36,431 | $6.2B | 25.58% | |
| 320 | HRLHORMEL FOODS CORP | 160,310 | $6.1B | 25.27% | |
| 321 | PSAPUBLIC STORAGE | 23,129 | $6.1B | 25.26% | |
| 322 | HESHESS CORP | 39,722 | $6.1B | 25.19% | |
| 323 | EWEDWARDS LIFESCIENCES CORP | 87,651 | $6.1B | 25.17% | |
| 324 | ILMNILLUMINA INC | 44,125 | $6.1B | 25.11% | |
| 325 | AGIALAMOS GOLD INC NEW | 534,285 | $6.0B | 25.06% | |
| 326 | WELLWELLTOWER INC | 73,612 | $6.0B | 25.00% | |
| 327 | SYYSYSCO CORP | 90,069 | $5.9B | 24.66% | |
| 328 | TTDTHE TRADE DESK INC | 75,945 | $5.9B | 24.61% | |
| 329 | ADMARCHER DANIELS MIDLAND CO | 77,759 | $5.9B | 24.31% | |
| 330 | STZCONSTELLATION BRANDS INC | 23,299 | $5.9B | 24.27% | |
| 331 | BKBANK NEW YORK MELLON CORP | 135,306 | $5.8B | 23.92% | |
| 332 | CBOECBOE GLOBAL MKTS INC | 36,921 | $5.8B | 23.91% | |
| 333 | ETRENTERGY CORP NEW | 62,338 | $5.8B | 23.90% | |
| 334 | WECWEC ENERGY GROUP INC | 70,662 | $5.7B | 23.59% | |
| 335 | HLTHILTON WORLDWIDE HLDGS INC | 37,840 | $5.7B | 23.56% | |
| 336 | BTEBAYTEX ENERGY CORP | 1,277,472 | $5.7B | 23.43% | |
| 337 | NUENUCOR CORP | 36,103 | $5.6B | 23.40% | |
| 338 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 158,418 | $5.6B | 23.29% | |
| 339 | KMIKINDER MORGAN INC DEL | 338,058 | $5.6B | 23.24% | |
| 340 | VICIVICI PPTYS INC | 192,512 | $5.6B | 23.22% | |
| 341 | ELLAUDER ESTEE COS INC | 38,712 | $5.6B | 23.20% | |
| 342 | CMICUMMINS INC | 24,477 | $5.6B | 23.18% | |
| 343 | NOANORTH AMERN CONSTR GROUP LTD | 255,594 | $5.6B | 23.03% | |
| 344 | CTVACORTEVA INC | 106,809 | $5.5B | 22.65% | |
| 345 | WBAWALGREENS BOOTS ALLIANCE INC | 244,439 | $5.4B | 22.54% | |
| 346 | EQNREQUINOR ASA | 164,752 | $5.4B | 22.40% | |
| 347 | EEMISHARES TR | 141,669 | $5.4B | 22.29% | |
| 348 | CNCCENTENE CORP DEL | 77,938 | $5.4B | 22.25% | |
| 349 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $5.3B | 22.03% | |
| 350 | COFCAPITAL ONE FINL CORP | 54,549 | $5.3B | 21.94% | |
| 351 | TEAMATLASSIAN CORPORATION | 26,263 | $5.3B | 21.94% | |
| 352 | FQIDIGITAL RLTY TR INC | 43,629 | $5.3B | 21.89% | |
| 353 | WPCWP CAREY INC | 97,336 | $5.3B | 21.82% | |
| 354 | GPNGLOBAL PMTS INC | 45,441 | $5.2B | 21.74% | |
| 355 | HALHALLIBURTON CO | 129,141 | $5.2B | 21.68% | |
| 356 | JCIJOHNSON CTLS INTL PLC | 97,938 | $5.2B | 21.60% | |
| 357 | DOWDOW INC | 101,058 | $5.2B | 21.60% | |
| 358 | DDDUPONT DE NEMOURS INC | 69,219 | $5.2B | 21.40% | |
| 359 | IEXIDEX CORP | 24,621 | $5.1B | 21.23% | |
| 360 | GILGILDAN ACTIVEWEAR INC | 180,453 | $5.1B | 21.03% | |
| 361 | SPGSIMON PPTY GROUP INC NEW | 46,934 | $5.1B | 21.02% | |
| 362 | OKEONEOK INC NEW | 78,710 | $5.0B | 20.70% | |
| 363 | PRUPRUDENTIAL FINL INC | 52,247 | $5.0B | 20.55% | |
| 364 | AVBAVALONBAY CMNTYS INC | 28,838 | $5.0B | 20.53% | |
| 365 | PEGPUBLIC SVC ENTERPRISE GRP IN | 86,523 | $4.9B | 20.41% | |
| 366 | A4SAMERIPRISE FINL INC | 14,843 | $4.9B | 20.29% | |
| 367 | HBANHUNTINGTON BANCSHARES INC | 470,226 | $4.9B | 20.27% | |
| 368 | DGXQUEST DIAGNOSTICS INC | 39,937 | $4.9B | 20.17% | |
| 369 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,441 | $4.8B | 19.97% | |
| 370 | DHID R HORTON INC | 44,593 | $4.8B | 19.87% | |
| 371 | LHXL3HARRIS TECHNOLOGIES INC | 27,474 | $4.8B | 19.83% | |
| 372 | AG8AGILENT TECHNOLOGIES INC | 42,485 | $4.8B | 19.69% | |
| 373 | TTENTOTALENERGIES SE | 72,211 | $4.7B | 19.68% | |
| 374 | ROKROCKWELL AUTOMATION INC | 16,481 | $4.7B | 19.53% | |
| 375 | PCGPG&E CORP | 290,306 | $4.7B | 19.41% | |
| 376 | ENPHENPHASE ENERGY INC | 38,417 | $4.6B | 19.13% | |
| 377 | DDOGDATADOG INC | 49,861 | $4.5B | 18.83% | |
| 378 | GWWGRAINGER W W INC | 6,411 | $4.4B | 18.39% | |
| 379 | KRKROGER CO | 98,498 | $4.4B | 18.27% | |
| 380 | DVNDEVON ENERGY CORP NEW | 92,007 | $4.4B | 18.19% | |
| 381 | PPGPPG INDS INC | 33,782 | $4.4B | 18.18% | |
| 382 | URIUNITED RENTALS INC | 9,852 | $4.4B | 18.15% | |
| 383 | GFSGLOBALFOUNDRIES INC | 74,254 | $4.3B | 17.91% | |
| 384 | ACGLARCH CAP GROUP LTD | 53,099 | $4.2B | 17.55% | |
| 385 | ALSALLSTATE CORP | 37,943 | $4.2B | 17.52% | |
| 386 | WFGWEST FRASER TIMBER CO LTD | 57,796 | $4.2B | 17.45% | |
| 387 | BMTABRITISH AMERN TOB PLC | 133,627 | $4.2B | 17.39% | |
| 388 | EIXEDISON INTL | 66,020 | $4.2B | 17.32% | |
| 389 | CTRACOTERRA ENERGY INC | 154,362 | $4.2B | 17.31% | |
| 390 | LENLENNAR CORP | 36,734 | $4.1B | 17.09% | |
| 391 | GLWCORNING INC | 133,793 | $4.1B | 16.90% | |
| 392 | TROWPRICE T ROWE GROUP INC | 38,530 | $4.0B | 16.75% | |
| 393 | WSTWEST PHARMACEUTICAL SVSC INC | 10,609 | $4.0B | 16.50% | |
| 394 | 7HPHP INC | 154,377 | $4.0B | 16.45% | |
| 395 | PPLPPL CORP | 167,943 | $4.0B | 16.40% | |
| 396 | AQN.TOALGONQUIN PWR UTILS CORP | 659,519 | $3.9B | 16.23% | |
| 397 | PWRQUANTA SVCS INC | 20,861 | $3.9B | 16.18% | |
| 398 | CDWCDW CORP | 19,280 | $3.9B | 16.12% | |
| 399 | HPEHEWLETT PACKARD ENTERPRISE C | 223,814 | $3.9B | 16.11% | |
| 400 | VMCVULCAN MATLS CO | 19,009 | $3.8B | 15.92% |