CIBC Asset Management Inc Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$26.8B
Holdings
1,098
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BAXBAXTER INTL INC | 379,449 | $14.7B | 54.79% | |
| 202 | BKLNINVESCO EXCH TRADED FD TR II | 687,521 | $14.6B | 54.39% | |
| 203 | ADSKAUTODESK INC | 59,802 | $14.6B | 54.38% | |
| 204 | INFYINFOSYS LTD | 791,580 | $14.5B | 54.34% | |
| 205 | TRVCCITIGROUP INC | 282,726 | $14.5B | 54.32% | |
| 206 | MNSTMONSTER BEVERAGE CORP NEW | 249,880 | $14.4B | 53.77% | |
| 207 | PCARPACCAR INC | 146,261 | $14.3B | 53.34% | |
| 208 | PAYXPAYCHEX INC | 117,448 | $14.0B | 52.25% | |
| 209 | MCHPMICROCHIP TECHNOLOGY INC. | 152,588 | $13.8B | 51.40% | |
| 210 | CHTRCHARTER COMMUNICATIONS INC N | 34,996 | $13.6B | 50.80% | |
| 211 | GDGENERAL DYNAMICS CORP | 51,875 | $13.5B | 50.31% | |
| 212 | BDXBECTON DICKINSON & CO | 55,078 | $13.4B | 50.16% | |
| 213 | DC4DEXCOM INC | 107,736 | $13.4B | 49.93% | |
| 214 | PGRPROGRESSIVE CORP | 83,235 | $13.3B | 49.52% | |
| 215 | ETNEATON CORP PLC | 54,825 | $13.2B | 49.31% | |
| 216 | TTDTHE TRADE DESK INC | 182,718 | $13.1B | 49.11% | |
| 217 | ROSTROSS STORES INC | 94,493 | $13.1B | 48.84% | |
| 218 | BSXBOSTON SCIENTIFIC CORP | 224,088 | $13.0B | 48.38% | |
| 219 | OTISOTIS WORLDWIDE CORP | 144,536 | $12.9B | 48.30% | |
| 220 | IDXXIDEXX LABS INC | 23,190 | $12.9B | 48.07% | |
| 221 | ATSATS CORPORATION | 296,607 | $12.8B | 47.90% | |
| 222 | XELXCEL ENERGY INC | 202,964 | $12.6B | 46.93% | |
| 223 | CPRTCOPART INC | 256,023 | $12.5B | 46.86% | |
| 224 | CITHE CIGNA GROUP | 40,211 | $12.0B | 44.97% | |
| 225 | MOALTRIA GROUP INC | 289,379 | $11.7B | 43.60% | |
| 226 | MLB1MERCADOLIBRE INC | 7,421 | $11.7B | 43.56% | |
| 227 | FTNTFORTINET INC | 198,880 | $11.6B | 43.48% | |
| 228 | OREALTY INCOME CORP | 202,634 | $11.6B | 43.46% | |
| 229 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 511,620 | $11.4B | 42.55% | |
| 230 | ODFLOLD DOMINION FREIGHT LINE IN | 28,001 | $11.3B | 42.39% | |
| 231 | KDPKEURIG DR PEPPER INC | 335,122 | $11.2B | 41.71% | |
| 232 | EOGEOG RES INC | 92,042 | $11.1B | 41.58% | |
| 233 | TCN1EURTRICON RESIDENTIAL INC | 1,213,612 | $11.1B | 41.39% | |
| 234 | EDCONSOLIDATED EDISON INC | 121,014 | $11.0B | 41.12% | |
| 235 | CBCHUBB LIMITED | 48,577 | $11.0B | 41.00% | |
| 236 | SLBSCHLUMBERGER LTD | 209,679 | $10.9B | 40.75% | |
| 237 | DYHTARGET CORP | 76,029 | $10.8B | 40.44% | |
| 238 | KHCKRAFT HEINZ CO | 292,763 | $10.8B | 40.44% | |
| 239 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 143,035 | $10.8B | 40.35% | |
| 240 | FASTFASTENAL CO | 163,299 | $10.6B | 39.50% | |
| 241 | WMBWILLIAMS COS INC | 303,499 | $10.6B | 39.48% | |
| 242 | BIIBBIOGEN INC | 40,486 | $10.5B | 39.13% | |
| 243 | CEGCONSTELLATION ENERGY CORP | 89,390 | $10.4B | 39.02% | |
| 244 | TFCTRUIST FINL CORP | 282,201 | $10.4B | 38.91% | |
| 245 | TIXTTELUS INTL CDA INC | 1,208,592 | $10.4B | 38.89% | |
| 246 | EQIXEQUINIX INC | 12,914 | $10.4B | 38.85% | |
| 247 | EMREMERSON ELEC CO | 104,538 | $10.2B | 38.00% | |
| 248 | APDAIR PRODS & CHEMS INC | 37,057 | $10.1B | 37.90% | |
| 249 | ITWILLINOIS TOOL WKS INC | 38,675 | $10.1B | 37.84% | |
| 250 | RVNCEURREVANCE THERAPEUTICS INC | 1,147,294 | $10.1B | 37.66% | |
| 251 | CRWDCROWDSTRIKE HLDGS INC | 39,335 | $10.0B | 37.51% | |
| 252 | WDAYWORKDAY INC | 36,299 | $10.0B | 37.43% | |
| 253 | PEOEXELON CORP | 278,248 | $10.0B | 37.31% | |
| 254 | CSGPCOSTAR GROUP INC | 113,902 | $10.0B | 37.18% | |
| 255 | MMM3M CO | 90,929 | $9.9B | 37.13% | |
| 256 | APHAMPHENOL CORP NEW | 100,269 | $9.9B | 37.12% | |
| 257 | MRNAMODERNA INC | 99,732 | $9.9B | 37.04% | |
| 258 | EAELECTRONIC ARTS INC | 72,361 | $9.9B | 36.97% | |
| 259 | TRVTRAVELERS COMPANIES INC | 51,594 | $9.8B | 36.71% | |
| 260 | VRSKVERISK ANALYTICS INC | 40,778 | $9.7B | 36.38% | |
| 261 | PSXPHILLIPS 66 | 73,085 | $9.7B | 36.34% | |
| 262 | BTOB2GOLD CORP | 3,056,873 | $9.7B | 36.22% | |
| 263 | BKRBAKER HUGHES COMPANY | 281,243 | $9.6B | 35.90% | |
| 264 | TELTE CONNECTIVITY LTD | 67,476 | $9.5B | 35.41% | |
| 265 | NOCNORTHROP GRUMMAN CORP | 19,970 | $9.3B | 34.92% | |
| 266 | AJGGALLAGHER ARTHUR J & CO | 41,375 | $9.3B | 34.75% | |
| 267 | NEMNEWMONT CORP | 224,211 | $9.3B | 34.67% | |
| 268 | YUMYUM BRANDS INC | 70,964 | $9.3B | 34.63% | |
| 269 | AMEAMETEK INC | 55,976 | $9.2B | 34.47% | |
| 270 | GEHCGE HEALTHCARE TECHNOLOGIES I | 118,162 | $9.1B | 34.12% | |
| 271 | 8CWCROWN CASTLE INC | 78,775 | $9.1B | 33.89% | |
| 272 | MRVLMARVELL TECHNOLOGY INC | 150,364 | $9.1B | 33.87% | |
| 273 | MLMMARTIN MARIETTA MATLS INC | 18,014 | $9.0B | 33.57% | |
| 274 | HYGISHARES TR | 114,848 | $8.9B | 33.20% | |
| 275 | NSCNORFOLK SOUTHN CORP | 37,557 | $8.9B | 33.16% | |
| 276 | AKXANSYS INC | 24,261 | $8.8B | 32.88% | |
| 277 | EWEDWARDS LIFESCIENCES CORP | 114,975 | $8.8B | 32.74% | |
| 278 | MCOMOODYS CORP | 22,431 | $8.8B | 32.72% | |
| 279 | SNYSANOFI | 173,209 | $8.6B | 32.17% | |
| 280 | FCXFREEPORT-MCMORAN INC | 202,200 | $8.6B | 32.15% | |
| 281 | MPCMARATHON PETE CORP | 57,948 | $8.6B | 32.11% | |
| 282 | CMGCHIPOTLE MEXICAN GRILL INC | 3,755 | $8.6B | 32.07% | |
| 283 | DLTRDOLLAR TREE INC | 60,160 | $8.5B | 31.92% | |
| 284 | CDWCDW CORP | 37,523 | $8.5B | 31.86% | |
| 285 | KVUEKENVUE INC | 394,949 | $8.5B | 31.76% | |
| 286 | LYBLYONDELLBASELL INDUSTRIES N | 88,539 | $8.4B | 31.44% | |
| 287 | HUMHUMANA INC | 18,381 | $8.4B | 31.43% | |
| 288 | ABGCENCORA INC | 40,864 | $8.4B | 31.34% | |
| 289 | JNKSPDR SER TR | 87,981 | $8.3B | 31.13% | |
| 290 | PHPARKER-HANNIFIN CORP | 17,600 | $8.1B | 30.28% | |
| 291 | FDXFEDEX CORP | 31,870 | $8.1B | 30.11% | |
| 292 | PAASPAN AMERN SILVER CORP | 492,009 | $8.1B | 30.09% | |
| 293 | ANETEURARISTA NETWORKS INC | 34,159 | $8.0B | 30.05% | |
| 294 | VLOVALERO ENERGY CORP | 61,038 | $7.9B | 29.63% | |
| 295 | DSGDESCARTES SYS GROUP INC | 93,779 | $7.9B | 29.52% | |
| 296 | FANGDIAMONDBACK ENERGY INC | 49,814 | $7.7B | 28.85% | |
| 297 | SRESEMPRA | 103,164 | $7.7B | 28.79% | |
| 298 | TTTRANE TECHNOLOGIES PLC | 31,405 | $7.7B | 28.61% | |
| 299 | DDOMINION ENERGY INC | 162,542 | $7.6B | 28.52% | |
| 300 | T7DTRANSDIGM GROUP INC | 7,510 | $7.6B | 28.38% |