CIBC Asset Management Inc Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$24.1B
Holdings
1,045
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHWSCHWAB CHARLES CORP | 236,334 | $13.0B | 53.79% | |
| 202 | NXPINXP SEMICONDUCTORS N V | 64,740 | $12.9B | 53.66% | |
| 203 | MOALTRIA GROUP INC | 305,738 | $12.9B | 53.30% | |
| 204 | DCBODOCEBO INC | 315,361 | $12.8B | 53.18% | |
| 205 | SLBSCHLUMBERGER LTD | 218,023 | $12.7B | 52.69% | |
| 206 | ADSKAUTODESK INC | 59,709 | $12.4B | 51.22% | |
| 207 | BSXBOSTON SCIENTIFIC CORP | 233,513 | $12.3B | 51.11% | |
| 208 | EOGEOG RES INC | 97,037 | $12.3B | 50.99% | |
| 209 | ETNEATON CORP PLC | 57,211 | $12.2B | 50.58% | |
| 210 | TRVCCITIGROUP INC | 295,739 | $12.2B | 50.43% | |
| 211 | CITHE CIGNA GROUP | 42,344 | $12.1B | 50.22% | |
| 212 | MCHPMICROCHIP TECHNOLOGY INC. | 153,077 | $11.9B | 49.53% | |
| 213 | GDGENERAL DYNAMICS CORP | 53,791 | $11.9B | 49.28% | |
| 214 | FTNTFORTINET INC | 201,811 | $11.8B | 49.10% | |
| 215 | ODFLOLD DOMINION FREIGHT LINE IN | 27,843 | $11.4B | 47.23% | |
| 216 | AJGGALLAGHER ARTHUR J & CO | 49,537 | $11.3B | 46.81% | |
| 217 | XELXCEL ENERGY INC | 194,746 | $11.1B | 46.20% | |
| 218 | BAXBAXTER INTL INC | 294,825 | $11.1B | 46.13% | |
| 219 | WMBWILLIAMS COS INC | 329,781 | $11.1B | 46.06% | |
| 220 | APDAIR PRODS & CHEMS INC | 39,007 | $11.1B | 45.83% | |
| 221 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 511,620 | $11.0B | 45.79% | |
| 222 | CPRTCOPART INC | 254,125 | $10.9B | 45.40% | |
| 223 | EDCONSOLIDATED EDISON INC | 126,068 | $10.8B | 44.70% | |
| 224 | ROSTROSS STORES INC | 95,028 | $10.7B | 44.50% | |
| 225 | OREALTY INCOME CORP | 212,601 | $10.6B | 44.02% | |
| 226 | PEOEXELON CORP | 277,807 | $10.5B | 43.52% | |
| 227 | KDPKEURIG DR PEPPER INC | 332,018 | $10.5B | 43.45% | |
| 228 | CBCHUBB LIMITED | 50,046 | $10.4B | 43.19% | |
| 229 | BIIBBIOGEN INC | 40,451 | $10.4B | 43.10% | |
| 230 | MRNAMODERNA INC | 99,106 | $10.2B | 42.44% | |
| 231 | EMREMERSON ELEC CO | 105,240 | $10.2B | 42.13% | |
| 232 | IDXXIDEXX LABS INC | 23,156 | $10.1B | 41.98% | |
| 233 | PDDPDD HOLDINGS INC | 102,882 | $10.1B | 41.83% | |
| 234 | DC4DEXCOM INC | 107,941 | $10.1B | 41.75% | |
| 235 | BKRBAKER HUGHES COMPANY | 281,429 | $9.9B | 41.21% | |
| 236 | ATVIEURACTIVISION BLIZZARD INC | 105,733 | $9.9B | 41.04% | |
| 237 | VRSKVERISK ANALYTICS INC | 41,604 | $9.8B | 40.75% | |
| 238 | CEGCONSTELLATION ENERGY CORP | 89,894 | $9.8B | 40.65% | |
| 239 | EQIXEQUINIX INC | 13,476 | $9.8B | 40.58% | |
| 240 | TIXTTELUS INTL CDA INC | 1,282,182 | $9.8B | 40.55% | |
| 241 | KHCKRAFT HEINZ CO | 289,964 | $9.8B | 40.44% | |
| 242 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 143,695 | $9.7B | 40.35% | |
| 243 | MPCMARATHON PETE CORP | 63,445 | $9.6B | 39.80% | |
| 244 | BKLNINVESCO EXCH TRADED FD TR II | 452,474 | $9.5B | 39.37% | |
| 245 | VLOVALERO ENERGY CORP | 66,927 | $9.5B | 39.32% | |
| 246 | HUMHUMANA INC | 19,366 | $9.4B | 39.06% | |
| 247 | SNYSANOFI | 175,057 | $9.4B | 38.93% | |
| 248 | PSXPHILLIPS 66 | 77,971 | $9.4B | 38.84% | |
| 249 | ITWILLINOIS TOOL WKS INC | 40,442 | $9.3B | 38.61% | |
| 250 | YUMYUM BRANDS INC | 73,585 | $9.2B | 38.11% | |
| 251 | NOCNORTHROP GRUMMAN CORP | 20,859 | $9.2B | 38.06% | |
| 252 | MLB1MERCADOLIBRE INC | 7,124 | $9.0B | 37.45% | |
| 253 | OTISOTIS WORLDWIDE CORP | 111,650 | $9.0B | 37.17% | |
| 254 | MMM3M CO | 95,696 | $9.0B | 37.14% | |
| 255 | FASTFASTENAL CO | 163,347 | $8.9B | 37.00% | |
| 256 | DYHTARGET CORP | 79,997 | $8.8B | 36.67% | |
| 257 | FDXFEDEX CORP | 33,325 | $8.8B | 36.60% | |
| 258 | LYBLYONDELLBASELL INDUSTRIES N | 92,963 | $8.8B | 36.50% | |
| 259 | TRVTRAVELERS COMPANIES INC | 53,673 | $8.8B | 36.34% | |
| 260 | TELTE CONNECTIVITY LTD | 70,933 | $8.8B | 36.33% | |
| 261 | CSGPCOSTAR GROUP INC | 113,789 | $8.7B | 36.27% | |
| 262 | EAELECTRONIC ARTS INC | 72,608 | $8.7B | 36.24% | |
| 263 | TFCTRUIST FINL CORP | 304,948 | $8.7B | 36.17% | |
| 264 | APHAMPHENOL CORP NEW | 103,591 | $8.7B | 36.07% | |
| 265 | AMEAMETEK INC | 58,116 | $8.6B | 35.60% | |
| 266 | BTOB2GOLD CORP | 2,972,709 | $8.6B | 35.49% | |
| 267 | TCN1EURTRICON RESIDENTIAL INC | 1,148,423 | $8.5B | 35.30% | |
| 268 | ERFGBPENERPLUS CORP | 479,381 | $8.5B | 35.08% | |
| 269 | 8CWCROWN CASTLE INC | 91,062 | $8.4B | 34.74% | |
| 270 | GEHCGE HEALTHCARE TECHNOLOGIES I | 117,522 | $8.0B | 33.15% | |
| 271 | DDOMINION ENERGY INC | 178,831 | $8.0B | 33.11% | |
| 272 | MRVLMARVELL TECHNOLOGY INC | 146,875 | $8.0B | 32.96% | |
| 273 | LULULULULEMON ATHLETICA INC | 20,395 | $7.9B | 32.60% | |
| 274 | CNYAISHARES TR | 278,351 | $7.9B | 32.58% | |
| 275 | FANGDIAMONDBACK ENERGY INC | 49,754 | $7.7B | 31.94% | |
| 276 | MLMMARTIN MARIETTA MATLS INC | 18,752 | $7.7B | 31.91% | |
| 277 | NSCNORFOLK SOUTHN CORP | 39,072 | $7.7B | 31.90% | |
| 278 | FCXFREEPORT-MCMORAN INC | 205,082 | $7.6B | 31.70% | |
| 279 | ABGCENCORA INC | 41,943 | $7.5B | 31.29% | |
| 280 | WDAYWORKDAY INC | 35,133 | $7.5B | 31.29% | |
| 281 | MCOMOODYS CORP | 23,483 | $7.4B | 30.78% | |
| 282 | AFLAFLAC INC | 96,681 | $7.4B | 30.76% | |
| 283 | SRESEMPRA | 108,538 | $7.4B | 30.61% | |
| 284 | HSYHERSHEY CO | 36,629 | $7.3B | 30.38% | |
| 285 | CMGCHIPOTLE MEXICAN GRILL INC | 3,955 | $7.2B | 30.03% | |
| 286 | AEEAMEREN CORP | 96,452 | $7.2B | 29.92% | |
| 287 | AKXANSYS INC | 24,172 | $7.2B | 29.82% | |
| 288 | PHPARKER-HANNIFIN CORP | 18,385 | $7.2B | 29.69% | |
| 289 | KGCKINROSS GOLD CORP | 1,565,739 | $7.2B | 29.67% | |
| 290 | CMSCMS ENERGY CORP | 134,657 | $7.2B | 29.65% | |
| 291 | HCAHCA HEALTHCARE INC | 28,945 | $7.1B | 29.51% | |
| 292 | FFORD MTR CO DEL | 565,631 | $7.0B | 29.12% | |
| 293 | PAASPAN AMERN SILVER CORP | 481,996 | $7.0B | 29.01% | |
| 294 | SMFGSUMITOMO MITSUI FINL GROUP I | 706,860 | $7.0B | 28.86% | |
| 295 | STNSTANTEC INC | 106,804 | $7.0B | 28.82% | |
| 296 | METMETLIFE INC | 110,159 | $6.9B | 28.73% | |
| 297 | WBDWARNER BROS DISCOVERY INC | 632,210 | $6.9B | 28.46% | |
| 298 | FISFIDELITY NATL INFORMATION SV | 123,488 | $6.8B | 28.30% | |
| 299 | SGENUSDSEAGEN INC | 31,704 | $6.7B | 27.88% | |
| 300 | AZOAUTOZONE INC | 2,631 | $6.7B | 27.70% |