CIBC Asset Management Inc Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$28.8B
Holdings
1,128
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 834,549 | $51.1B | 177.06% | |
| 102 | MSIMOTOROLA SOLUTIONS INC | 143,290 | $50.9B | 176.39% | |
| 103 | CVSCVS HEALTH CORP | 606,923 | $48.4B | 167.87% | |
| 104 | TFIITFI INTL INC | 293,479 | $46.8B | 162.33% | |
| 105 | BACBANK AMERICA CORP | 1,198,577 | $45.4B | 157.61% | |
| 106 | MBBISHARES TR | 480,213 | $44.4B | 153.91% | |
| 107 | WMTWALMART INC | 705,188 | $42.4B | 147.15% | |
| 108 | OREUROSISKO GOLD ROYALTIES LTD | 2,507,774 | $41.2B | 142.75% | |
| 109 | OTXOPEN TEXT CORP | 996,722 | $38.7B | 134.15% | |
| 110 | MUMICRON TECHNOLOGY INC | 325,768 | $38.4B | 133.18% | |
| 111 | DISDISNEY WALT CO | 313,503 | $38.4B | 133.03% | |
| 112 | PANWPALO ALTO NETWORKS INC | 133,941 | $38.1B | 131.97% | |
| 113 | LRCXEURLAM RESEARCH CORP | 38,879 | $37.8B | 130.99% | |
| 114 | NOWSERVICENOW INC | 49,267 | $37.6B | 130.26% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 196,441 | $37.5B | 130.09% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 189,079 | $37.4B | 129.56% | |
| 117 | BKNGBOOKING HOLDINGS INC | 10,199 | $37.0B | 128.31% | |
| 118 | ACNACCENTURE PLC IRELAND | 106,422 | $36.9B | 127.92% | |
| 119 | BBUCBROOKFIELD BUSINESS CORP | 1,533,106 | $36.6B | 127.08% | |
| 120 | MSCIMSCI INC | 65,286 | $36.6B | 126.89% | |
| 121 | SNPSSYNOPSYS INC | 63,025 | $36.0B | 124.91% | |
| 122 | ADIANALOG DEVICES INC | 181,582 | $35.9B | 124.55% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 853,586 | $35.8B | 124.20% | |
| 124 | WFCWELLS FARGO CO NEW | 602,312 | $34.9B | 121.06% | |
| 125 | NDQINVESCO QQQ TR | 75,515 | $33.5B | 116.28% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 132,789 | $33.2B | 115.00% | |
| 127 | COPCONOCOPHILLIPS | 259,928 | $33.1B | 114.73% | |
| 128 | DHRDANAHER CORPORATION | 128,867 | $32.2B | 111.60% | |
| 129 | VRTXVERTEX PHARMACEUTICALS INC | 76,344 | $31.9B | 110.67% | |
| 130 | ORCLORACLE CORP | 253,758 | $31.9B | 110.54% | |
| 131 | EWTISHARES INC | 651,942 | $31.7B | 110.06% | Put |
| 132 | SBUXSTARBUCKS CORP | 335,161 | $30.6B | 106.21% | |
| 133 | REGNREGENERON PHARMACEUTICALS | 31,505 | $30.3B | 105.16% | |
| 134 | GILDGILEAD SCIENCES INC | 413,886 | $30.3B | 105.14% | |
| 135 | KGCKINROSS GOLD CORP | 4,796,993 | $29.4B | 102.07% | |
| 136 | NEENEXTERA ENERGY INC | 446,933 | $28.6B | 99.05% | |
| 137 | BLKCHFBLACKROCK INC | 34,069 | $28.4B | 98.50% | |
| 138 | KLACKLA CORP | 40,204 | $28.1B | 97.40% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 302,686 | $27.7B | 96.16% | |
| 140 | CATCATERPILLAR INC | 74,283 | $27.2B | 94.39% | |
| 141 | GEGENERAL ELECTRIC CO | 153,815 | $27.0B | 93.63% | |
| 142 | ROPROPER TECHNOLOGIES INC | 47,814 | $26.8B | 93.00% | |
| 143 | STNSTANTEC INC | 310,494 | $25.8B | 89.41% | |
| 144 | SPGIS&P GLOBAL INC | 58,904 | $25.1B | 86.91% | |
| 145 | CDNSCADENCE DESIGN SYSTEM INC | 80,375 | $25.0B | 86.76% | |
| 146 | CMECME GROUP INC | 115,429 | $24.9B | 86.18% | |
| 147 | TACTRANSALTA CORP | 3,812,521 | $24.5B | 84.84% | |
| 148 | AXPAMERICAN EXPRESS CO | 107,186 | $24.4B | 84.63% | |
| 149 | ICEINTERCONTINENTAL EXCHANGE IN | 176,887 | $24.3B | 84.30% | |
| 150 | BKLNINVESCO EXCH TRADED FD TR II | 1,147,278 | $24.3B | 84.15% | |
| 151 | AWCAMERICAN WTR WKS CO INC NEW | 194,919 | $23.8B | 82.61% | |
| 152 | IMOIMPERIAL OIL LTD | 342,669 | $23.6B | 81.98% | |
| 153 | RTXRTX CORPORATION | 239,185 | $23.3B | 80.90% | |
| 154 | ASMLASML HOLDING N V | 23,521 | $22.8B | 79.16% | |
| 155 | EWJISHARES INC | 318,348 | $22.7B | 78.77% | Put |
| 156 | NOANORTH AMERN CONSTR GROUP LTD | 1,013,994 | $22.6B | 78.20% | |
| 157 | DUKDUKE ENERGY CORP NEW | 230,380 | $22.3B | 77.25% | |
| 158 | BXBLACKSTONE INC | 169,156 | $22.2B | 77.06% | |
| 159 | UBERUBER TECHNOLOGIES INC | 286,497 | $22.1B | 76.49% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO | 404,035 | $21.9B | 75.98% | |
| 161 | IVVISHARES TR | 41,650 | $21.9B | 75.93% | |
| 162 | CSXCSX CORP | 585,200 | $21.7B | 75.23% | |
| 163 | PLDPROLOGIS INC. | 164,643 | $21.4B | 74.35% | |
| 164 | LMTLOCKHEED MARTIN CORP | 47,043 | $21.4B | 74.21% | |
| 165 | PYPLPAYPAL HLDGS INC | 318,521 | $21.3B | 73.98% | |
| 166 | GSGOLDMAN SACHS GROUP INC | 51,071 | $21.3B | 73.97% | |
| 167 | SYKSTRYKER CORPORATION | 59,287 | $21.2B | 73.58% | |
| 168 | ABNBAIRBNB INC | 127,533 | $21.0B | 72.95% | |
| 169 | TJXTJX COS INC NEW | 205,065 | $20.8B | 72.12% | |
| 170 | LOWLOWES COS INC | 81,306 | $20.7B | 71.82% | |
| 171 | TAT&T INC | 1,151,205 | $20.3B | 70.26% | |
| 172 | MARMARRIOTT INTL INC NEW | 79,910 | $20.2B | 69.92% | |
| 173 | CITCINTAS CORP | 29,278 | $20.1B | 69.75% | |
| 174 | CLCOLGATE PALMOLIVE CO | 222,890 | $20.1B | 69.60% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 134,282 | $20.0B | 69.21% | |
| 176 | MRSHMARSH & MCLENNAN COS INC | 96,837 | $19.9B | 69.17% | |
| 177 | USBUS BANCORP DEL | 446,147 | $19.9B | 69.16% | |
| 178 | SOSOUTHERN CO | 277,179 | $19.9B | 68.95% | |
| 179 | DWDMORGAN STANLEY | 210,242 | $19.8B | 68.65% | |
| 180 | ORLYOREILLY AUTOMOTIVE INC | 17,522 | $19.8B | 68.60% | |
| 181 | FISVFISERV INC | 120,654 | $19.3B | 66.87% | |
| 182 | PCARPACCAR INC | 154,796 | $19.2B | 66.50% | |
| 183 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 63,029 | $19.0B | 65.89% | |
| 184 | HDBHDFC BANK LTD | 332,516 | $18.6B | 64.54% | |
| 185 | WMWASTE MGMT INC DEL | 87,313 | $18.6B | 64.54% | |
| 186 | TRVCCITIGROUP INC | 289,812 | $18.3B | 63.56% | |
| 187 | DEDEERE & CO | 44,227 | $18.2B | 62.99% | |
| 188 | CEMBISHARES INC | 408,218 | $18.2B | 62.97% | |
| 189 | TTDTHE TRADE DESK INC | 204,394 | $17.9B | 61.96% | |
| 190 | PNCPNC FINL SVCS GROUP INC | 110,398 | $17.8B | 61.87% | |
| 191 | KEYSKEYSIGHT TECHNOLOGIES INC | 113,501 | $17.7B | 61.55% | |
| 192 | PGRPROGRESSIVE CORP | 85,661 | $17.7B | 61.44% | |
| 193 | ETNEATON CORP PLC | 56,551 | $17.7B | 61.32% | |
| 194 | AEPAMERICAN ELEC PWR CO INC | 202,625 | $17.4B | 60.50% | |
| 195 | CEGCONSTELLATION ENERGY CORP | 94,101 | $17.4B | 60.32% | |
| 196 | ELVELEVANCE HEALTH INC | 33,426 | $17.3B | 60.11% | |
| 197 | PXDEURPIONEER NAT RES CO | 66,021 | $17.3B | 60.10% | |
| 198 | NXPINXP SEMICONDUCTORS N V | 68,789 | $17.0B | 59.10% | |
| 199 | KMBKIMBERLY-CLARK CORP | 131,428 | $17.0B | 58.95% | |
| 200 | NKENIKE INC | 179,782 | $16.9B | 58.59% |