CIBC Asset Management Inc Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$30.8B
Holdings
1,212
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HBANHUNTINGTON BANCSHARES INC | 598,293 | $8.8B | 28.53% | |
| 302 | BIIBBIOGEN INC | 45,184 | $8.8B | 28.41% | |
| 303 | MPCMARATHON PETE CORP | 53,571 | $8.7B | 28.31% | |
| 304 | ATOATMOS ENERGY CORP | 62,503 | $8.7B | 28.12% | |
| 305 | PSAPUBLIC STORAGE OPER CO | 23,769 | $8.6B | 28.06% | |
| 306 | AKXANSYS INC | 27,116 | $8.6B | 28.03% | |
| 307 | METMETLIFE INC | 104,751 | $8.6B | 28.03% | |
| 308 | LYBLYONDELLBASELL INDUSTRIES N | 89,513 | $8.6B | 27.85% | |
| 309 | DHID R HORTON INC | 44,326 | $8.5B | 27.43% | |
| 310 | HLTHILTON WORLDWIDE HLDGS INC | 36,442 | $8.4B | 27.25% | |
| 311 | COFCAPITAL ONE FINL CORP | 55,654 | $8.3B | 27.03% | |
| 312 | WECWEC ENERGY GROUP INC | 86,507 | $8.3B | 26.99% | |
| 313 | BTEBAYTEX ENERGY CORP | 2,781,322 | $8.3B | 26.96% | |
| 314 | DC4DEXCOM INC | 123,891 | $8.3B | 26.94% | |
| 315 | EWEDWARDS LIFESCIENCES CORP | 125,400 | $8.3B | 26.85% | |
| 316 | DDOMINION ENERGY INC | 142,899 | $8.3B | 26.79% | |
| 317 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 53,345 | $8.2B | 26.60% | |
| 318 | NVONOVO-NORDISK A S | 69,558 | $8.2B | 26.58% | |
| 319 | CNYAISHARES TR | 268,214 | $8.1B | 26.42% | |
| 320 | VLOVALERO ENERGY CORP | 59,216 | $8.0B | 25.94% | |
| 321 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 101,404 | $8.0B | 25.90% | |
| 322 | URIUNITED RENTALS INC | 9,729 | $7.9B | 25.55% | |
| 323 | ETRENTERGY CORP NEW | 59,785 | $7.9B | 25.53% | |
| 324 | AZOAUTOZONE INC | 2,497 | $7.9B | 25.52% | |
| 325 | TRVTRAVELERS COMPANIES INC | 33,337 | $7.8B | 25.32% | |
| 326 | UUNITY SOFTWARE INC | 342,472 | $7.7B | 25.13% | |
| 327 | SPGSIMON PPTY GROUP INC NEW | 45,308 | $7.7B | 24.84% | |
| 328 | GMGENERAL MTRS CO | 170,693 | $7.7B | 24.83% | |
| 329 | VICIVICI PPTYS INC | 229,256 | $7.6B | 24.77% | |
| 330 | MRNAMODERNA INC | 113,822 | $7.6B | 24.68% | |
| 331 | 8CWCROWN CASTLE INC | 64,047 | $7.6B | 24.65% | |
| 332 | CMICUMMINS INC | 23,340 | $7.6B | 24.52% | |
| 333 | KMIKINDER MORGAN INC DEL | 341,054 | $7.5B | 24.44% | |
| 334 | CLSCELESTICA INC | 145,782 | $7.5B | 24.19% | |
| 335 | CAECAE INC | 391,547 | $7.4B | 23.85% | |
| 336 | ALSALLSTATE CORP | 38,751 | $7.3B | 23.84% | |
| 337 | DOOBRP INC | 116,659 | $7.3B | 23.83% | |
| 338 | FQIDIGITAL RLTY TR INC | 45,097 | $7.3B | 23.68% | |
| 339 | ILMNILLUMINA INC | 55,185 | $7.2B | 23.35% | |
| 340 | AIGAMERICAN INTL GROUP INC | 97,455 | $7.1B | 23.15% | |
| 341 | SMCIUSDSUPER MICRO COMPUTER INC | 17,132 | $7.1B | 23.14% | |
| 342 | DDOGDATADOG INC | 61,986 | $7.1B | 23.14% | |
| 343 | GISGENERAL MLS INC | 96,370 | $7.1B | 23.09% | |
| 344 | CBOECBOE GLOBAL MKTS INC | 34,673 | $7.1B | 23.04% | |
| 345 | FICOFAIR ISAAC CORP | 3,589 | $7.0B | 22.63% | |
| 346 | WFGWEST FRASER TIMBER CO LTD | 71,471 | $7.0B | 22.60% | |
| 347 | GWWGRAINGER W W INC | 6,617 | $6.9B | 22.30% | |
| 348 | A4SAMERIPRISE FINL INC | 14,624 | $6.9B | 22.29% | |
| 349 | KRKROGER CO | 117,091 | $6.7B | 21.77% | |
| 350 | LENLENNAR CORP | 35,744 | $6.7B | 21.74% | |
| 351 | LHXL3HARRIS TECHNOLOGIES INC | 27,804 | $6.6B | 21.45% | |
| 352 | MPWRMONOLITHIC PWR SYS INC | 7,075 | $6.5B | 21.22% | |
| 353 | SYYSYSCO CORP | 82,750 | $6.5B | 20.95% | |
| 354 | AG8AGILENT TECHNOLOGIES INC | 43,158 | $6.4B | 20.79% | |
| 355 | PWRQUANTA SVCS INC | 21,412 | $6.4B | 20.71% | |
| 356 | PRUPRUDENTIAL FINL INC | 52,168 | $6.3B | 20.49% | |
| 357 | RCLROYAL CARIBBEAN GROUP | 35,573 | $6.3B | 20.47% | |
| 358 | NGGNATIONAL GRID PLC | 90,345 | $6.3B | 20.41% | |
| 359 | CTVACORTEVA INC | 106,979 | $6.3B | 20.40% | |
| 360 | EEMISHARES TR | 136,598 | $6.3B | 20.32% | |
| 361 | CBRECBRE GROUP INC | 49,810 | $6.2B | 20.11% | |
| 362 | PCGPG&E CORP | 311,439 | $6.2B | 19.97% | |
| 363 | ACGLARCH CAP GROUP LTD | 54,616 | $6.1B | 19.82% | |
| 364 | NGDNEW GOLD INC CDA | 2,105,546 | $6.1B | 19.81% | |
| 365 | STZCONSTELLATION BRANDS INC | 23,676 | $6.1B | 19.79% | |
| 366 | GLWCORNING INC | 134,900 | $6.1B | 19.76% | |
| 367 | WBDWARNER BROS DISCOVERY INC | 735,025 | $6.1B | 19.67% | |
| 368 | SMFGSUMITOMO MITSUI FINL GROUP I | 485,342 | $6.1B | 19.63% | |
| 369 | NXENEXGEN ENERGY LTD | 926,314 | $6.0B | 19.60% | |
| 370 | FFORD MTR CO | 569,629 | $6.0B | 19.51% | |
| 371 | HYGISHARES TR | 74,838 | $6.0B | 19.49% | |
| 372 | 7HPHP INC | 167,533 | $6.0B | 19.49% | |
| 373 | VSTVISTRA CORP | 50,380 | $6.0B | 19.37% | |
| 374 | HWMHOWMET AEROSPACE INC | 59,541 | $6.0B | 19.36% | |
| 375 | DGXQUEST DIAGNOSTICS INC | 38,389 | $6.0B | 19.31% | |
| 376 | AMEAMETEK INC | 34,159 | $5.9B | 19.03% | |
| 377 | CNCCENTENE CORP DEL | 76,893 | $5.8B | 18.78% | |
| 378 | IRINGERSOLL RAND INC | 58,875 | $5.8B | 18.75% | |
| 379 | EIXEDISON INTL | 65,687 | $5.7B | 18.56% | |
| 380 | ITGARTNER INC | 11,275 | $5.7B | 18.53% | |
| 381 | DDDUPONT DE NEMOURS INC | 63,218 | $5.6B | 18.27% | |
| 382 | HUMHUMANA INC | 17,755 | $5.6B | 18.24% | |
| 383 | HESHESS CORP | 41,224 | $5.6B | 18.16% | |
| 384 | DOWDOW INC | 102,414 | $5.6B | 18.15% | |
| 385 | EXREXTRA SPACE STORAGE INC | 30,877 | $5.6B | 18.05% | |
| 386 | JNKSPDR SER TR | 55,989 | $5.5B | 17.76% | |
| 387 | OXYOCCIDENTAL PETE CORP | 103,863 | $5.4B | 17.37% | |
| 388 | BTOB2GOLD CORP | 1,715,883 | $5.3B | 17.21% | |
| 389 | RMERESMED INC | 21,687 | $5.3B | 17.17% | |
| 390 | NUENUCOR CORP | 35,179 | $5.3B | 17.16% | |
| 391 | SNYSANOFI | 90,417 | $5.2B | 16.90% | |
| 392 | GPNGLOBAL PMTS INC | 50,848 | $5.2B | 16.89% | |
| 393 | DFSEURDISCOVER FINL SVCS | 36,896 | $5.2B | 16.79% | |
| 394 | IEXIDEX CORP | 24,054 | $5.2B | 16.74% | |
| 395 | TLTISHARES TR | 52,500 | $5.2B | 16.71% | Call |
| 396 | HIGHARTFORD FINL SVCS GROUP INC | 43,699 | $5.1B | 16.67% | |
| 397 | ROKROCKWELL AUTOMATION INC | 19,104 | $5.1B | 16.64% | |
| 398 | LLOEWS CORP | 64,856 | $5.1B | 16.61% | |
| 399 | IRMIRON MTN INC DEL | 43,015 | $5.1B | 16.58% | |
| 400 | AQN.TOALGONQUIN PWR UTILS CORP | 931,474 | $5.1B | 16.52% |