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 |
|---|---|---|---|---|---|
| 401 | ITGARTNER INC | 11,133 | $3.8B | 15.86% | |
| 402 | APTVAPTIV PLC | 38,751 | $3.8B | 15.84% | |
| 403 | AMCRAMCOR PLC | 415,460 | $3.8B | 15.77% | |
| 404 | CAGCONAGRA BRANDS INC | 137,894 | $3.8B | 15.68% | |
| 405 | STTSTATE STR CORP | 56,175 | $3.8B | 15.59% | |
| 406 | PUKNPRUDENTIAL PLC | 171,302 | $3.8B | 15.56% | |
| 407 | RVNCEURREVANCE THERAPEUTICS INC | 326,707 | $3.7B | 15.53% | |
| 408 | FTVFORTIVE CORP | 50,331 | $3.7B | 15.47% | |
| 409 | SSRMSSR MINING IN | 279,388 | $3.7B | 15.43% | |
| 410 | EXREXTRA SPACE STORAGE INC | 30,280 | $3.7B | 15.26% | |
| 411 | IRINGERSOLL RAND INC | 57,667 | $3.7B | 15.23% | |
| 412 | MTBM & T BK CORP | 28,582 | $3.6B | 14.98% | |
| 413 | ZSZSCALER INC | 22,791 | $3.5B | 14.70% | |
| 414 | DTEDTE ENERGY CO | 35,608 | $3.5B | 14.66% | |
| 415 | ESEVERSOURCE ENERGY | 60,501 | $3.5B | 14.59% | |
| 416 | EMBISHARES TR | 42,558 | $3.5B | 14.56% | |
| 417 | MTDMETTLER TOLEDO INTERNATIONAL | 3,141 | $3.5B | 14.43% | |
| 418 | CHDCHURCH & DWIGHT CO INC | 37,776 | $3.5B | 14.35% | |
| 419 | DALDELTA AIR LINES INC DEL | 92,213 | $3.4B | 14.14% | |
| 420 | KEYSKEYSIGHT TECHNOLOGIES INC | 25,664 | $3.4B | 14.08% | |
| 421 | ZBHZIMMER BIOMET HOLDINGS INC | 30,061 | $3.4B | 13.98% | |
| 422 | CBRECBRE GROUP INC | 44,306 | $3.3B | 13.57% | |
| 423 | RMERESMED INC | 22,066 | $3.3B | 13.52% | |
| 424 | HIGHARTFORD FINL SVCS GROUP INC | 45,905 | $3.3B | 13.49% | |
| 425 | WYWEYERHAEUSER CO MTN BE | 105,472 | $3.2B | 13.40% | |
| 426 | TSCOTRACTOR SUPPLY CO | 15,791 | $3.2B | 13.29% | |
| 427 | CAHCARDINAL HEALTH INC | 36,653 | $3.2B | 13.19% | |
| 428 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,618 | $3.2B | 13.16% | |
| 429 | DFSEURDISCOVER FINL SVCS | 36,349 | $3.1B | 13.05% | |
| 430 | PRAXPRAXIS PRECISION MEDICINES I | 1,825,910 | $3.1B | 12.94% | |
| 431 | MPWRMONOLITHIC PWR SYS INC | 6,756 | $3.1B | 12.94% | |
| 432 | XYLXYLEM INC | 34,143 | $3.1B | 12.89% | |
| 433 | STESTERIS PLC | 14,159 | $3.1B | 12.88% | |
| 434 | RCLROYAL CARIBBEAN GROUP | 33,636 | $3.1B | 12.85% | |
| 435 | UBERUBER TECHNOLOGIES INC | 67,197 | $3.1B | 12.81% | |
| 436 | FICOFAIR ISAAC CORP | 3,558 | $3.1B | 12.81% | |
| 437 | SBACSBA COMMUNICATIONS CORP NEW | 15,432 | $3.1B | 12.81% | |
| 438 | BRBROADRIDGE FINL SOLUTIONS IN | 17,231 | $3.1B | 12.79% | |
| 439 | ULUNILEVER PLC | 62,354 | $3.1B | 12.77% | |
| 440 | LPLALPL FINL HLDGS INC | 12,820 | $3.0B | 12.63% | |
| 441 | OREUROSISKO GOLD ROYALTIES LTD | 255,165 | $3.0B | 12.46% | |
| 442 | DRIDARDEN RESTAURANTS INC | 20,883 | $3.0B | 12.40% | |
| 443 | FITBFIFTH THIRD BANCORP | 117,083 | $3.0B | 12.29% | |
| 444 | ZMZOOM VIDEO COMMUNICATIONS IN | 42,353 | $3.0B | 12.28% | |
| 445 | EQREQUITY RESIDENTIAL | 50,328 | $3.0B | 12.25% | |
| 446 | GPCGENUINE PARTS CO | 20,307 | $2.9B | 12.15% | |
| 447 | ALBALBEMARLE CORP | 17,143 | $2.9B | 12.08% | |
| 448 | DOVDOVER CORP | 20,873 | $2.9B | 12.07% | |
| 449 | MEOHMETHANEX CORP | 64,178 | $2.9B | 12.03% | |
| 450 | KELKELLANOVA | 48,430 | $2.9B | 11.95% | |
| 451 | ULTAULTA BEAUTY INC | 7,181 | $2.9B | 11.89% | |
| 452 | CLXCLOROX CO DEL | 21,879 | $2.9B | 11.89% | |
| 453 | PG4PRINCIPAL FINANCIAL GROUP IN | 39,685 | $2.9B | 11.86% | |
| 454 | AVYAVERY DENNISON CORP | 15,656 | $2.9B | 11.85% | |
| 455 | ATOATMOS ENERGY CORP | 26,649 | $2.8B | 11.70% | |
| 456 | RJFRAYMOND JAMES FINL INC | 27,933 | $2.8B | 11.63% | |
| 457 | RFREGIONS FINANCIAL CORP NEW | 163,116 | $2.8B | 11.63% | |
| 458 | NTAPNETAPP INC | 36,776 | $2.8B | 11.57% | |
| 459 | TRGPTARGA RES CORP | 32,093 | $2.8B | 11.41% | |
| 460 | MCXMCCORMICK & CO INC | 36,255 | $2.7B | 11.37% | |
| 461 | WABWABTEC | 25,779 | $2.7B | 11.36% | |
| 462 | MOHMOLINA HEALTHCARE INC | 8,311 | $2.7B | 11.30% | |
| 463 | NVRNVR INC | 457 | $2.7B | 11.30% | |
| 464 | VRSNVERISIGN INC | 13,315 | $2.7B | 11.18% | |
| 465 | FLT1EURFLEETCOR TECHNOLOGIES INC | 10,512 | $2.7B | 11.13% | |
| 466 | STLDSTEEL DYNAMICS INC | 24,853 | $2.7B | 11.04% | |
| 467 | INVHINVITATION HOMES INC | 83,335 | $2.6B | 10.95% | |
| 468 | HWMHOWMET AEROSPACE INC | 56,894 | $2.6B | 10.91% | |
| 469 | CLSEURCELESTICA INC | 107,166 | $2.6B | 10.90% | |
| 470 | LUVSOUTHWEST AIRLS CO | 96,468 | $2.6B | 10.82% | |
| 471 | FEFIRSTENERGY CORP | 75,644 | $2.6B | 10.72% | |
| 472 | DOOBRP INC | 34,004 | $2.6B | 10.70% | |
| 473 | EXPDEXPEDITORS INTL WASH INC | 22,467 | $2.6B | 10.68% | |
| 474 | BALLBALL CORP | 51,744 | $2.6B | 10.68% | |
| 475 | OMCOMNICOM GROUP INC | 34,391 | $2.6B | 10.62% | |
| 476 | —LABORATORY CORP AMER HLDGS | 12,729 | $2.6B | 10.61% | |
| 477 | WTWWILLIS TOWERS WATSON PLC LTD | 12,200 | $2.5B | 10.57% | |
| 478 | JJACOBS SOLUTIONS INC | 18,504 | $2.5B | 10.47% | |
| 479 | PKGPACKAGING CORP AMER | 16,322 | $2.5B | 10.39% | |
| 480 | LNGCHENIERE ENERGY INC | 15,093 | $2.5B | 10.38% | |
| 481 | FSLRFIRST SOLAR INC | 15,493 | $2.5B | 10.38% | |
| 482 | IRMIRON MTN INC DEL | 42,087 | $2.5B | 10.37% | |
| 483 | TSNTYSON FOODS INC | 49,367 | $2.5B | 10.33% | |
| 484 | NDAQNASDAQ INC | 51,077 | $2.5B | 10.29% | |
| 485 | NTRSNORTHERN TR CORP | 35,685 | $2.5B | 10.28% | |
| 486 | IFFINTERNATIONAL FLAVORS&FRAGRA | 36,366 | $2.5B | 10.28% | |
| 487 | SIRIEURSIRIUS XM HOLDINGS INC | 547,926 | $2.5B | 10.27% | |
| 488 | HOLXHOLOGIC INC | 35,243 | $2.4B | 10.14% | |
| 489 | CNPCENTERPOINT ENERGY INC | 90,616 | $2.4B | 10.09% | |
| 490 | SNASNAP ON INC | 9,512 | $2.4B | 10.06% | |
| 491 | VENVENTAS INC | 57,442 | $2.4B | 10.03% | |
| 492 | AKAMAKAMAI TECHNOLOGIES INC | 22,710 | $2.4B | 10.03% | |
| 493 | BBYBEST BUY INC | 34,806 | $2.4B | 10.02% | |
| 494 | PHMPULTE GROUP INC | 32,590 | $2.4B | 10.00% | |
| 495 | BBBLACKBERRY LTD | 503,926 | $2.4B | 9.92% | |
| 496 | PTCPTC INC | 16,849 | $2.4B | 9.90% | |
| 497 | CFCF INDS HLDGS INC | 27,812 | $2.4B | 9.88% | |
| 498 | WATWATERS CORP | 8,680 | $2.4B | 9.87% | |
| 499 | FDSFACTSET RESH SYS INC | 5,441 | $2.4B | 9.86% | |
| 500 | BROBROWN & BROWN INC | 33,982 | $2.4B | 9.84% |