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 |
|---|---|---|---|---|---|
| 201 | APDAIR PRODS & CHEMS INC | 39,998 | $12.3B | 51.76% | |
| 202 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 511,620 | $12.2B | 51.27% | |
| 203 | MMM3M CO | 100,615 | $12.1B | 50.65% | |
| 204 | 8CWCROWN CASTLE INC | 88,534 | $12.0B | 50.41% | |
| 205 | MOALTRIA GROUP INC | 261,637 | $12.0B | 50.21% | |
| 206 | GQ9SPDR GOLD TR | 68,888 | $11.7B | 49.06% | |
| 207 | ONON SEMICONDUCTOR CORP | 187,298 | $11.7B | 49.04% | |
| 208 | NOCNORTHROP GRUMMAN CORP | 21,315 | $11.6B | 48.82% | |
| 209 | MNSTMONSTER BEVERAGE CORP NEW | 114,383 | $11.6B | 48.75% | |
| 210 | CHTRCHARTER COMMUNICATIONS INC N | 34,178 | $11.6B | 48.65% | |
| 211 | CITCINTAS CORP | 25,658 | $11.6B | 48.65% | |
| 212 | SLBSCHLUMBERGER LTD | 215,681 | $11.5B | 48.41% | |
| 213 | PAYXPAYCHEX INC | 96,715 | $11.2B | 46.92% | |
| 214 | NOWSERVICENOW INC | 28,739 | $11.2B | 46.84% | |
| 215 | BSXBOSTON SCIENTIFIC CORP | 239,967 | $11.1B | 46.61% | |
| 216 | MARMARRIOTT INTL INC NEW | 74,534 | $11.1B | 46.59% | |
| 217 | CBCHUBB LIMITED | 50,120 | $11.1B | 46.42% | |
| 218 | DC4DEXCOM INC | 97,426 | $11.0B | 46.32% | |
| 219 | CDNSCADENCE DESIGN SYSTEM INC | 68,472 | $11.0B | 46.18% | |
| 220 | XELXCEL ENERGY INC | 156,648 | $11.0B | 46.11% | |
| 221 | WMBWILLIAMS COS INC | 330,271 | $10.9B | 45.61% | |
| 222 | PEOEXELON CORP | 249,790 | $10.8B | 45.33% | |
| 223 | WBAWALGREENS BOOTS ALLIANCE INC | 285,318 | $10.7B | 44.75% | |
| 224 | HUMHUMANA INC | 20,629 | $10.6B | 44.36% | |
| 225 | TXG10X GENOMICS INC | 289,144 | $10.5B | 44.23% | |
| 226 | KHCKRAFT HEINZ CO | 252,914 | $10.3B | 43.23% | |
| 227 | KDPKEURIG DR PEPPER INC | 286,862 | $10.2B | 42.94% | |
| 228 | SSRMSSR MNG INC | 651,534 | $10.2B | 42.81% | |
| 229 | EMREMERSON ELEC CO | 105,934 | $10.2B | 42.72% | |
| 230 | ROSTROSS STORES INC | 87,481 | $10.2B | 42.63% | |
| 231 | DDOMINION ENERGY INC | 165,398 | $10.1B | 42.57% | |
| 232 | BIIBBIOGEN INC | 36,569 | $10.1B | 42.51% | |
| 233 | ADSKAUTODESK INC | 54,135 | $10.1B | 42.47% | |
| 234 | VLOVALERO ENERGY CORP | 79,381 | $10.1B | 42.28% | |
| 235 | DYHTARGET CORP | 67,184 | $10.0B | 42.04% | |
| 236 | NSCNORFOLK SOUTHN CORP | 40,303 | $9.9B | 41.69% | |
| 237 | MCHPMICROCHIP TECHNOLOGY INC. | 139,667 | $9.8B | 41.19% | |
| 238 | YUMYUM BRANDS INC | 75,758 | $9.7B | 40.74% | |
| 239 | ERFGBPENERPLUS CORP | 543,756 | $9.6B | 40.30% | |
| 240 | TCN1EURTRICON RESIDENTIAL INC | 1,240,656 | $9.6B | 40.17% | |
| 241 | ELLAUDER ESTEE COS INC | 38,437 | $9.5B | 40.03% | |
| 242 | AJGGALLAGHER ARTHUR J & CO | 49,250 | $9.3B | 38.98% | |
| 243 | NXPINXP SEMICONDUCTORS N V | 58,739 | $9.3B | 38.97% | |
| 244 | IGSBISHARES TR | 183,425 | $9.1B | 38.36% | |
| 245 | GISGENERAL MLS INC | 108,063 | $9.1B | 38.04% | |
| 246 | MPCMARATHON PETE CORP | 76,846 | $8.9B | 37.55% | |
| 247 | ETNEATON CORP PLC | 56,770 | $8.9B | 37.41% | |
| 248 | OTISOTIS WORLDWIDE CORP | 113,734 | $8.9B | 37.39% | |
| 249 | MCOMOODYS CORP | 31,901 | $8.9B | 37.31% | |
| 250 | METMETLIFE INC | 122,615 | $8.9B | 37.25% | |
| 251 | FTNTFORTINET INC | 181,100 | $8.9B | 37.17% | |
| 252 | PSXPHILLIPS 66 | 84,569 | $8.8B | 36.95% | |
| 253 | AEEAMEREN CORP | 98,971 | $8.8B | 36.95% | |
| 254 | CMSCMS ENERGY CORP | 138,935 | $8.8B | 36.94% | |
| 255 | SRESEMPRA | 56,021 | $8.7B | 36.34% | |
| 256 | PCARPACCAR INC | 86,959 | $8.6B | 36.13% | |
| 257 | NEMNEWMONT CORP | 182,055 | $8.6B | 36.07% | |
| 258 | EQIXEQUINIX INC | 13,051 | $8.5B | 35.89% | |
| 259 | HSYHERSHEY CO | 36,790 | $8.5B | 35.77% | |
| 260 | IDXXIDEXX LABS INC | 20,818 | $8.5B | 35.65% | |
| 261 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 217,918 | $8.5B | 35.59% | |
| 262 | FISFIDELITY NATL INFORMATION SV | 124,294 | $8.4B | 35.40% | |
| 263 | TELTE CONNECTIVITY LTD | 72,667 | $8.3B | 35.02% | |
| 264 | NGGNATIONAL GRID PLC | 138,029 | $8.3B | 34.94% | |
| 265 | AMEAMETEK INC | 59,029 | $8.2B | 34.62% | |
| 266 | SHWSHERWIN WILLIAMS CO | 34,742 | $8.2B | 34.61% | |
| 267 | LNTALLIANT ENERGY CORP | 145,726 | $8.0B | 33.78% | |
| 268 | ILMNILLUMINA INC | 39,396 | $8.0B | 33.44% | |
| 269 | BXBLACKSTONE INC | 106,860 | $7.9B | 33.28% | |
| 270 | OREALTY INCOME CORP | 124,671 | $7.9B | 33.20% | |
| 271 | HCAHCA HEALTHCARE INC | 32,838 | $7.9B | 33.08% | |
| 272 | HRLHORMEL FOODS CORP | 172,360 | $7.8B | 32.96% | |
| 273 | FCXFREEPORT-MCMORAN INC | 204,619 | $7.8B | 32.64% | |
| 274 | DLTRDOLLAR TREE INC | 54,821 | $7.8B | 32.55% | |
| 275 | CSGPCOSTAR GROUP INC | 100,169 | $7.7B | 32.50% | |
| 276 | AFLAFLAC INC | 107,399 | $7.7B | 32.44% | |
| 277 | APHAMPHENOL CORP NEW | 101,035 | $7.7B | 32.29% | |
| 278 | OTXOPEN TEXT CORP | 259,417 | $7.7B | 32.28% | |
| 279 | RVNCEURREVANCE THERAPEUTICS INC | 411,837 | $7.6B | 31.92% | |
| 280 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 132,764 | $7.6B | 31.87% | |
| 281 | SNYSANOFI | 155,901 | $7.5B | 31.70% | |
| 282 | ADMARCHER DANIELS MIDLAND CO | 80,977 | $7.5B | 31.56% | |
| 283 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $7.5B | 31.48% | |
| 284 | CNYAISHARES TR | 239,752 | $7.5B | 31.42% | |
| 285 | TFIITFI INTL INC | 74,650 | $7.5B | 31.39% | |
| 286 | RSGREPUBLIC SVCS INC | 57,661 | $7.4B | 31.22% | |
| 287 | BKRBAKER HUGHES COMPANY | 247,665 | $7.3B | 30.70% | |
| 288 | ODFLOLD DOMINION FREIGHT LINE IN | 25,476 | $7.2B | 30.35% | |
| 289 | GMGENERAL MTRS CO | 211,518 | $7.1B | 29.87% | |
| 290 | VRSKVERISK ANALYTICS INC | 40,235 | $7.1B | 29.80% | |
| 291 | CEGCONSTELLATION ENERGY CORP | 81,757 | $7.0B | 29.59% | |
| 292 | OXYOCCIDENTAL PETE CORP | 111,419 | $7.0B | 29.46% | |
| 293 | PUKNPRUDENTIAL PLC | 255,091 | $7.0B | 29.43% | |
| 294 | FASTFASTENAL CO | 147,920 | $7.0B | 29.38% | |
| 295 | AIGAMERICAN INTL GROUP INC | 110,530 | $7.0B | 29.34% | |
| 296 | AZOAUTOZONE INC | 2,825 | $7.0B | 29.25% | |
| 297 | SYYSYSCO CORP | 90,863 | $6.9B | 29.16% | |
| 298 | MLMMARTIN MARIETTA MATLS INC | 20,478 | $6.9B | 29.05% | |
| 299 | CPRTCOPART INC | 113,626 | $6.9B | 29.04% | |
| 300 | DCBODOCEBO INC | 206,544 | $6.8B | 28.66% |