CIBC Asset Management Inc Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$28.1B
Holdings
1,145
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CBCHUBB LIMITED | 59,397 | $15.2B | 53.91% | |
| 202 | KEYSKEYSIGHT TECHNOLOGIES INC | 110,211 | $15.1B | 53.63% | |
| 203 | BABOEING CO | 82,106 | $14.9B | 53.18% | |
| 204 | GDGENERAL DYNAMICS CORP | 50,981 | $14.8B | 52.63% | |
| 205 | CPRTCOPART INC | 272,913 | $14.8B | 52.59% | |
| 206 | MCHPMICROCHIP TECHNOLOGY INC. | 159,230 | $14.6B | 51.84% | |
| 207 | CAECAE INC | 771,963 | $14.3B | 50.99% | |
| 208 | ROSTROSS STORES INC | 98,332 | $14.3B | 50.85% | |
| 209 | BMYBRISTOL-MYERS SQUIBB CO | 337,962 | $14.0B | 49.94% | |
| 210 | OTISOTIS WORLDWIDE CORP | 143,086 | $13.8B | 49.01% | |
| 211 | MLB1MERCADOLIBRE INC | 8,323 | $13.7B | 48.67% | |
| 212 | DEDEERE & CO | 36,600 | $13.7B | 48.66% | |
| 213 | MNSTMONSTER BEVERAGE CORP NEW | 270,183 | $13.5B | 48.02% | |
| 214 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 76,077 | $13.2B | 47.05% | |
| 215 | DC4DEXCOM INC | 116,249 | $13.2B | 46.90% | |
| 216 | KDPKEURIG DR PEPPER INC | 392,692 | $13.1B | 46.67% | |
| 217 | PAYXPAYCHEX INC | 110,592 | $13.1B | 46.65% | |
| 218 | NKENIKE INC | 172,969 | $13.0B | 46.39% | |
| 219 | APHAMPHENOL CORP NEW | 192,745 | $13.0B | 46.21% | |
| 220 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 382,211 | $12.9B | 45.75% | |
| 221 | CITHE CIGNA GROUP | 38,574 | $12.8B | 45.37% | |
| 222 | MRNAMODERNA INC | 107,028 | $12.7B | 45.22% | |
| 223 | FTNTFORTINET INC | 210,248 | $12.7B | 45.09% | |
| 224 | BDXBECTON DICKINSON & CO | 54,099 | $12.6B | 44.99% | |
| 225 | OREALTY INCOME CORP | 238,474 | $12.6B | 44.82% | |
| 226 | ANETEURARISTA NETWORKS INC | 35,818 | $12.6B | 44.67% | |
| 227 | MRVLMARVELL TECHNOLOGY INC | 178,491 | $12.5B | 44.40% | |
| 228 | MOALTRIA GROUP INC | 273,183 | $12.4B | 44.28% | |
| 229 | HSYHERSHEY CO | 67,375 | $12.4B | 44.07% | |
| 230 | BAXBAXTER INTL INC | 369,540 | $12.4B | 43.99% | |
| 231 | ITWILLINOIS TOOL WKS INC | 52,036 | $12.3B | 43.88% | |
| 232 | XELXCEL ENERGY INC | 230,713 | $12.3B | 43.85% | |
| 233 | EMREMERSON ELEC CO | 108,130 | $11.9B | 42.38% | |
| 234 | STNSTANTEC INC | 142,231 | $11.9B | 42.34% | |
| 235 | PAASPAN AMERN SILVER CORP | 596,835 | $11.9B | 42.18% | |
| 236 | IDXXIDEXX LABS INC | 24,240 | $11.8B | 42.02% | |
| 237 | WMBWILLIAMS COS INC | 276,948 | $11.8B | 41.88% | |
| 238 | FASTFASTENAL CO | 184,770 | $11.6B | 41.31% | |
| 239 | DSGDESCARTES SYS GROUP INC | 119,809 | $11.6B | 41.28% | |
| 240 | CMGCHIPOTLE MEXICAN GRILL INC | 184,742 | $11.6B | 41.19% | |
| 241 | VRSKVERISK ANALYTICS INC | 41,916 | $11.3B | 40.20% | |
| 242 | TELTE CONNECTIVITY LTD | 74,199 | $11.2B | 39.72% | |
| 243 | CHTRCHARTER COMMUNICATIONS INC N | 37,332 | $11.2B | 39.71% | |
| 244 | HDBHDFC BANK LTD | 171,406 | $11.0B | 39.24% | |
| 245 | EOGEOG RES INC | 87,176 | $11.0B | 39.04% | |
| 246 | TFCTRUIST FINL CORP | 282,350 | $11.0B | 39.03% | |
| 247 | DYHTARGET CORP | 74,053 | $11.0B | 39.01% | |
| 248 | ODFLOLD DOMINION FREIGHT LINE IN | 61,963 | $10.9B | 38.94% | |
| 249 | EWEDWARDS LIFESCIENCES CORP | 117,651 | $10.9B | 38.67% | |
| 250 | KHCKRAFT HEINZ CO | 333,899 | $10.8B | 38.28% | |
| 251 | EAELECTRONIC ARTS INC | 76,404 | $10.6B | 37.88% | |
| 252 | AJGGALLAGHER ARTHUR J & CO | 40,926 | $10.6B | 37.76% | |
| 253 | EDCONSOLIDATED EDISON INC | 118,125 | $10.6B | 37.58% | |
| 254 | ATSATS CORPORATION | 324,180 | $10.5B | 37.30% | |
| 255 | FANGDIAMONDBACK ENERGY INC | 52,279 | $10.5B | 37.24% | |
| 256 | LULULULULEMON ATHLETICA INC | 34,751 | $10.4B | 36.94% | |
| 257 | BKRBAKER HUGHES COMPANY | 292,742 | $10.3B | 36.63% | |
| 258 | GEHCGE HEALTHCARE TECHNOLOGIES I | 130,235 | $10.1B | 36.11% | |
| 259 | PEOEXELON CORP | 293,103 | $10.1B | 36.10% | |
| 260 | KKRKKR & CO INC | 95,746 | $10.1B | 35.85% | |
| 261 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 148,104 | $10.1B | 35.84% | |
| 262 | TTTRANE TECHNOLOGIES PLC | 30,490 | $10.0B | 35.69% | |
| 263 | BIIBBIOGEN INC | 42,675 | $9.9B | 35.20% | |
| 264 | EQIXEQUINIX INC | 12,934 | $9.8B | 34.82% | |
| 265 | FCXFREEPORT-MCMORAN INC | 200,549 | $9.7B | 34.68% | |
| 266 | SLBSCHLUMBERGER LTD | 206,126 | $9.7B | 34.61% | |
| 267 | FISFIDELITY NATL INFORMATION SV | 127,624 | $9.6B | 34.22% | |
| 268 | T7DTRANSDIGM GROUP INC | 7,525 | $9.6B | 34.21% | |
| 269 | NVONOVO-NORDISK A S | 67,064 | $9.6B | 34.06% | |
| 270 | PSXPHILLIPS 66 | 67,687 | $9.6B | 34.00% | |
| 271 | BTEBAYTEX ENERGY CORP | 2,750,701 | $9.5B | 33.89% | |
| 272 | FDXFEDEX CORP | 31,132 | $9.3B | 33.21% | |
| 273 | APDAIR PRODS & CHEMS INC | 36,026 | $9.3B | 33.08% | |
| 274 | —LONGBOARD PHARMACEUTICALS IN | 342,982 | $9.3B | 32.99% | |
| 275 | MCOMOODYS CORP | 21,998 | $9.3B | 32.95% | |
| 276 | YUMYUM BRANDS INC | 69,862 | $9.3B | 32.93% | |
| 277 | SAPSAP SE | 45,763 | $9.2B | 32.84% | |
| 278 | PPLPPL CORP | 333,626 | $9.2B | 32.82% | |
| 279 | CDWCDW CORP | 41,170 | $9.2B | 32.79% | |
| 280 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $9.2B | 32.68% | |
| 281 | WDAYWORKDAY INC | 40,686 | $9.1B | 32.36% | |
| 282 | MLMMARTIN MARIETTA MATLS INC | 16,727 | $9.1B | 32.25% | |
| 283 | NSCNORFOLK SOUTHN CORP | 42,164 | $9.1B | 32.21% | |
| 284 | MMM3M CO | 88,439 | $9.0B | 32.16% | |
| 285 | HCAHCA HEALTHCARE INC | 28,065 | $9.0B | 32.08% | |
| 286 | MPCMARATHON PETE CORP | 51,621 | $9.0B | 31.87% | |
| 287 | NEMNEWMONT CORP | 213,472 | $8.9B | 31.80% | |
| 288 | CSGPCOSTAR GROUP INC | 119,787 | $8.9B | 31.60% | |
| 289 | VLOVALERO ENERGY CORP | 56,329 | $8.8B | 31.42% | |
| 290 | PHPARKER-HANNIFIN CORP | 17,329 | $8.8B | 31.19% | |
| 291 | ONON SEMICONDUCTOR CORP | 126,114 | $8.6B | 30.76% | |
| 292 | LYBLYONDELLBASELL INDUSTRIES N | 88,357 | $8.5B | 30.08% | |
| 293 | CLSCELESTICA INC | 147,637 | $8.4B | 30.06% | |
| 294 | NOCNORTHROP GRUMMAN CORP | 19,215 | $8.4B | 29.81% | |
| 295 | ECLECOLAB INC | 35,095 | $8.4B | 29.72% | |
| 296 | WELLWELLTOWER INC | 79,919 | $8.3B | 29.65% | |
| 297 | ABGCENCORA INC | 36,799 | $8.3B | 29.50% | |
| 298 | AKXANSYS INC | 25,598 | $8.2B | 29.28% | |
| 299 | SMFGSUMITOMO MITSUI FINL GROUP I | 612,465 | $8.2B | 29.23% | |
| 300 | AMEAMETEK INC | 49,200 | $8.2B | 29.19% |