CIBC Asset Management Inc Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$23.8B
Holdings
1,061
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,061 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA SUSTAINABL | 12,739,836 | $1.2B | 5.03% | |
| 2 | TDTORONTO DOMINION BK ONT | 16,781,020 | $1.1B | 4.56% | |
| 3 | BMOBANK MONTREAL QUE | 8,373,672 | $758.7M | 3.19% | |
| 4 | ENBENBRIDGE INC | 18,168,299 | $710.2M | 2.98% | |
| 5 | CRCCANADIAN NAT RES LTD | 12,172,202 | $676.1M | 2.84% | |
| 6 | CNRCANADIAN NATL RY CO | 5,553,403 | $659.8M | 2.77% | |
| 7 | CP.TOCANADIAN PAC RY LTD | 8,700,583 | $648.8M | 2.72% | |
| 8 | BNBROOKFIELD CORP | 17,221,347 | $541.7M | 2.27% | |
| 9 | MSFTMICROSOFT CORP | 2,218,320 | $532.0M | 2.23% | |
| 10 | AAPLAPPLE INC | 4,023,980 | $522.8M | 2.19% | |
| 11 | TTELUS CORPORATION | 22,926,356 | $442.5M | 1.86% | |
| 12 | SUSUNCOR ENERGY INC NEW | 12,696,127 | $402.8M | 1.69% | |
| 13 | BNSBANK NOVA SCOTIA HALIFAX | 8,213,436 | $402.5M | 1.69% | |
| 14 | NTRNUTRIEN LTD | 5,472,137 | $399.6M | 1.68% | |
| 15 | CMCANADIAN IMPERIAL BK COMM TO | 8,883,337 | $359.4M | 1.51% | |
| 16 | LIESUN LIFE FINANCIAL INC. | 6,857,920 | $318.4M | 1.34% | |
| 17 | TRPTC ENERGY CORP | 7,840,670 | $312.6M | 1.31% | |
| 18 | CVECENOVUS ENERGY INC | 15,833,125 | $307.3M | 1.29% | |
| 19 | AEMAGNICO EAGLE MINES LTD | 5,897,608 | $306.5M | 1.29% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 5,668,376 | $284.2M | 1.19% | |
| 21 | QSRRESTAURANT BRANDS INTL INC | 4,274,894 | $276.5M | 1.16% | |
| 22 | VOOVANGUARD INDEX FDS | 769,070 | $270.2M | 1.13% | |
| 23 | MFCMANULIFE FINL CORP | 14,404,241 | $257.0M | 1.08% | |
| 24 | FNVFRANCO NEV CORP | 1,830,891 | $249.6M | 1.05% | |
| 25 | ABXBARRICK GOLD CORP | 14,469,316 | $248.1M | 1.04% | |
| 26 | PPLPEMBINA PIPELINE CORP | 7,260,579 | $246.5M | 1.03% | |
| 27 | BKLNINVESCO EXCH TRADED FD TR II | 11,972,990 | $245.8M | 1.03% | |
| 28 | MGAMAGNA INTL INC | 4,244,974 | $238.5M | 1.00% | |
| 29 | JNJJOHNSON & JOHNSON | 1,294,264 | $228.6M | 0.96% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 406,221 | $215.4M | 0.90% | |
| 31 | WCNWASTE CONNECTIONS INC | 1,570,670 | $208.2M | 0.87% | |
| 32 | TECK/BTECK RESOURCES LTD | 5,495,722 | $207.7M | 0.87% | |
| 33 | BCEBCE INC | 4,713,763 | $207.1M | 0.87% | |
| 34 | AMZNAMAZON COM INC | 2,353,681 | $197.7M | 0.83% | |
| 35 | TLTISHARES TR | 1,671,200 | $166.4M | 0.70% | Call |
| 36 | GOOGALPHABET INC | 1,815,533 | $161.1M | 0.68% | |
| 37 | GOOGLALPHABET INC | 1,802,959 | $159.1M | 0.67% | |
| 38 | EFAISHARES TR | 2,397,363 | $157.4M | 0.66% | |
| 39 | BIPBROOKFIELD INFRAST PARTNERS | 5,004,935 | $155.1M | 0.65% | |
| 40 | RCI/BROGERS COMMUNICATIONS INC | 3,174,629 | $148.6M | 0.62% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 242,201 | $133.4M | 0.56% | |
| 42 | NVDANVIDIA CORPORATION | 902,279 | $131.9M | 0.55% | |
| 43 | BAMBROOKFIELD ASSET MANAGMT LTD | 4,560,732 | $130.6M | 0.55% | |
| 44 | GRT-UCADGRANITE REAL ESTATE INVT TR | 2,523,711 | $128.8M | 0.54% | |
| 45 | SHOPSHOPIFY INC | 3,389,379 | $117.7M | 0.49% | |
| 46 | VVISA INC | 507,646 | $105.5M | 0.44% | |
| 47 | CVXCHEVRON CORP NEW | 581,343 | $104.3M | 0.44% | |
| 48 | BEPBROOKFIELD RENEWABLE PARTNER | 3,895,330 | $98.6M | 0.41% | |
| 49 | TACTRANSALTA CORP | 10,990,174 | $98.3M | 0.41% | |
| 50 | FTSFORTIS INC | 2,325,330 | $93.1M | 0.39% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 203,643 | $93.0M | 0.39% | |
| 52 | SPYSPDR S&P 500 ETF TR | 235,750 | $90.2M | 0.38% | |
| 53 | AMGNAMGEN INC | 327,410 | $86.0M | 0.36% | |
| 54 | MCDMCDONALDS CORP | 321,857 | $84.8M | 0.36% | |
| 55 | PFEPFIZER INC | 1,625,186 | $83.3M | 0.35% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 269,117 | $83.1M | 0.35% | |
| 57 | TSLATESLA INC | 672,160 | $82.8M | 0.35% | |
| 58 | PEPPEPSICO INC | 455,458 | $82.3M | 0.35% | |
| 59 | PGPROCTER AND GAMBLE CO | 534,048 | $80.9M | 0.34% | |
| 60 | AVGOBROADCOM INC | 139,574 | $78.0M | 0.33% | |
| 61 | FSVFIRSTSERVICE CORP NEW | 622,034 | $76.2M | 0.32% | |
| 62 | ACNACCENTURE PLC IRELAND | 283,988 | $75.8M | 0.32% | |
| 63 | JPMJPMORGAN CHASE & CO | 537,424 | $72.1M | 0.30% | |
| 64 | MDTMEDTRONIC PLC | 923,768 | $71.8M | 0.30% | |
| 65 | XOMEXXON MOBIL CORP | 638,120 | $70.4M | 0.30% | |
| 66 | XHBSPDR SER TR | 1,143,800 | $69.0M | 0.29% | Put |
| 67 | METAMETA PLATFORMS INC | 573,300 | $69.0M | 0.29% | |
| 68 | ABTABBOTT LABS | 627,047 | $68.8M | 0.29% | |
| 69 | NFLXNETFLIX INC | 226,034 | $66.7M | 0.28% | |
| 70 | GFLGFL ENVIRONMENTAL INC | 2,267,952 | $66.2M | 0.28% | |
| 71 | CSCOCISCO SYS INC | 1,381,541 | $65.8M | 0.28% | |
| 72 | CLCOLGATE PALMOLIVE CO | 815,978 | $64.3M | 0.27% | |
| 73 | —CRESCENT PT ENERGY CORP | 8,772,474 | $62.6M | 0.26% | |
| 74 | ABBVABBVIE INC | 385,438 | $62.3M | 0.26% | |
| 75 | DEDEERE & CO | 141,348 | $60.6M | 0.25% | |
| 76 | AONAON PLC | 197,163 | $59.2M | 0.25% | |
| 77 | MRKMERCK & CO INC | 532,668 | $59.1M | 0.25% | |
| 78 | UNPUNION PAC CORP | 279,400 | $57.9M | 0.24% | |
| 79 | HDHOME DEPOT INC | 181,315 | $57.3M | 0.24% | |
| 80 | LINLINDE PLC | 174,025 | $56.8M | 0.24% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 207,243 | $55.0M | 0.23% | |
| 82 | KOCOCA COLA CO | 838,320 | $53.3M | 0.22% | |
| 83 | DGDOLLAR GEN CORP NEW | 216,138 | $53.2M | 0.22% | |
| 84 | AWCAMERICAN WTR WKS CO INC NEW | 348,559 | $53.1M | 0.22% | |
| 85 | PLDPROLOGIS INC. | 466,055 | $52.5M | 0.22% | |
| 86 | SBUXSTARBUCKS CORP | 527,734 | $52.4M | 0.22% | |
| 87 | CVSCVS HEALTH CORP | 557,932 | $52.0M | 0.22% | |
| 88 | HONHONEYWELL INTL INC | 238,410 | $51.1M | 0.21% | |
| 89 | MSIMOTOROLA SOLUTIONS INC | 198,087 | $51.0M | 0.21% | |
| 90 | TXNTEXAS INSTRS INC | 306,262 | $50.6M | 0.21% | |
| 91 | BBUBROOKFIELD BUSINESS PARTNERS | 2,892,181 | $48.9M | 0.21% | |
| 92 | IQVIQVIA HLDGS INC | 233,296 | $47.8M | 0.20% | |
| 93 | MAMASTERCARD INCORPORATED | 130,789 | $45.5M | 0.19% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 213,556 | $45.2M | 0.19% | |
| 95 | MCKMCKESSON CORP | 118,558 | $44.5M | 0.19% | |
| 96 | LLYLILLY ELI & CO | 120,490 | $44.1M | 0.19% | |
| 97 | ADBEADOBE SYSTEMS INCORPORATED | 130,455 | $43.9M | 0.18% | |
| 98 | CMCSACOMCAST CORP NEW | 1,255,304 | $43.9M | 0.18% | |
| 99 | GIB/ACGI INC | 508,244 | $43.8M | 0.18% | |
| 100 | BACBANK AMERICA CORP | 1,287,340 | $42.6M | 0.18% |
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