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 |
|---|---|---|---|---|---|
| 301 | CMSCMS ENERGY CORP | 129,891 | $7.5B | 28.17% | |
| 302 | AFLAFLAC INC | 90,523 | $7.5B | 27.89% | |
| 303 | HCAHCA HEALTHCARE INC | 27,380 | $7.4B | 27.68% | |
| 304 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 45,948 | $7.4B | 27.62% | |
| 305 | AGIALAMOS GOLD INC NEW | 545,288 | $7.4B | 27.48% | |
| 306 | ATOATMOS ENERGY CORP | 63,058 | $7.3B | 27.30% | |
| 307 | WBDWARNER BROS DISCOVERY INC | 641,012 | $7.3B | 27.24% | |
| 308 | NVONOVO-NORDISK A S | 70,363 | $7.3B | 27.19% | |
| 309 | ERFGBPENERPLUS CORP | 467,703 | $7.2B | 26.86% | |
| 310 | NGGNATIONAL GRID PLC | 104,089 | $7.1B | 26.42% | |
| 311 | CNYAISHARES TR | 270,649 | $7.0B | 26.10% | |
| 312 | FISFIDELITY NATL INFORMATION SV | 116,233 | $7.0B | 26.08% | |
| 313 | ECLECOLAB INC | 34,829 | $6.9B | 25.80% | |
| 314 | METMETLIFE INC | 103,197 | $6.8B | 25.49% | |
| 315 | COFCAPITAL ONE FINL CORP | 52,047 | $6.8B | 25.49% | |
| 316 | GMGENERAL MTRS CO | 188,851 | $6.8B | 25.34% | |
| 317 | PSAPUBLIC STORAGE | 22,146 | $6.8B | 25.23% | |
| 318 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 190,732 | $6.8B | 25.21% | |
| 319 | WELLWELLTOWER INC | 74,352 | $6.7B | 25.04% | |
| 320 | BKBANK NEW YORK MELLON CORP | 127,402 | $6.6B | 24.77% | |
| 321 | CARRCARRIER GLOBAL CORPORATION | 115,151 | $6.6B | 24.71% | |
| 322 | AIGAMERICAN INTL GROUP INC | 97,502 | $6.6B | 24.67% | |
| 323 | FFORD MTR CO DEL | 540,043 | $6.6B | 24.59% | |
| 324 | HSYHERSHEY CO | 35,302 | $6.6B | 24.58% | |
| 325 | HLTHILTON WORLDWIDE HLDGS INC | 35,591 | $6.5B | 24.20% | |
| 326 | TEAMATLASSIAN CORPORATION | 27,112 | $6.4B | 24.08% | |
| 327 | JCIJOHNSON CTLS INTL PLC | 111,479 | $6.4B | 24.00% | |
| 328 | DHID R HORTON INC | 42,204 | $6.4B | 23.96% | |
| 329 | SPGSIMON PPTY GROUP INC NEW | 44,785 | $6.4B | 23.86% | |
| 330 | CBOECBOE GLOBAL MKTS INC | 35,759 | $6.4B | 23.85% | |
| 331 | SMFGSUMITOMO MITSUI FINL GROUP I | 659,201 | $6.4B | 23.83% | |
| 332 | AZOAUTOZONE INC | 2,465 | $6.4B | 23.80% | |
| 333 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 60,734 | $6.3B | 23.59% | |
| 334 | GISGENERAL MLS INC | 96,752 | $6.3B | 23.54% | |
| 335 | DDOGDATADOG INC | 51,430 | $6.2B | 23.31% | |
| 336 | SYYSYSCO CORP | 84,611 | $6.2B | 23.11% | |
| 337 | ILMNILLUMINA INC | 44,312 | $6.2B | 23.05% | |
| 338 | VICIVICI PPTYS INC | 189,361 | $6.0B | 22.55% | |
| 339 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 89,825 | $6.0B | 22.39% | |
| 340 | DASHDOORDASH INC | 60,591 | $6.0B | 22.38% | |
| 341 | ETRENTERGY CORP NEW | 59,051 | $6.0B | 22.32% | |
| 342 | NUENUCOR CORP | 34,297 | $6.0B | 22.29% | |
| 343 | OXYOCCIDENTAL PETE CORP | 97,574 | $5.8B | 21.76% | |
| 344 | WBAWALGREENS BOOTS ALLIANCE INC | 222,489 | $5.8B | 21.70% | |
| 345 | WECWEC ENERGY GROUP INC | 68,471 | $5.8B | 21.53% | |
| 346 | KMIKINDER MORGAN INC DEL | 320,234 | $5.6B | 21.10% | |
| 347 | GILGILDAN ACTIVEWEAR INC | 170,097 | $5.6B | 21.08% | |
| 348 | AG8AGILENT TECHNOLOGIES INC | 40,304 | $5.6B | 20.93% | |
| 349 | FQIDIGITAL RLTY TR INC | 41,396 | $5.6B | 20.81% | |
| 350 | CMICUMMINS INC | 23,198 | $5.6B | 20.76% | |
| 351 | GPNGLOBAL PMTS INC | 43,747 | $5.6B | 20.75% | |
| 352 | HBANHUNTINGTON BANCSHARES INC | 434,677 | $5.5B | 20.65% | |
| 353 | LHXL3HARRIS TECHNOLOGIES INC | 26,251 | $5.5B | 20.65% | |
| 354 | HESHESS CORP | 38,004 | $5.5B | 20.46% | |
| 355 | CNCCENTENE CORP DEL | 73,614 | $5.5B | 20.40% | |
| 356 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $5.4B | 20.27% | |
| 357 | STZCONSTELLATION BRANDS INC | 22,321 | $5.4B | 20.15% | |
| 358 | OKEONEOK INC NEW | 76,521 | $5.4B | 20.07% | |
| 359 | ADMARCHER DANIELS MIDLAND CO | 74,185 | $5.4B | 20.01% | |
| 360 | A4SAMERIPRISE FINL INC | 14,048 | $5.3B | 19.93% | |
| 361 | URIUNITED RENTALS INC | 9,299 | $5.3B | 19.92% | |
| 362 | ELLAUDER ESTEE COS INC | 36,388 | $5.3B | 19.87% | |
| 363 | DGXQUEST DIAGNOSTICS INC | 38,554 | $5.3B | 19.85% | |
| 364 | ZSZSCALER INC | 23,902 | $5.3B | 19.78% | |
| 365 | DOWDOW INC | 96,467 | $5.3B | 19.76% | |
| 366 | LENLENNAR CORP | 34,926 | $5.2B | 19.44% | |
| 367 | IEXIDEX CORP | 23,887 | $5.2B | 19.37% | |
| 368 | PRUPRUDENTIAL FINL INC | 49,822 | $5.2B | 19.30% | |
| 369 | KRKROGER CO | 112,867 | $5.2B | 19.27% | |
| 370 | NOANORTH AMERN CONSTR GROUP LTD | 243,124 | $5.1B | 19.01% | |
| 371 | PCGPG&E CORP | 282,060 | $5.1B | 18.99% | |
| 372 | ALSALLSTATE CORP | 36,219 | $5.1B | 18.93% | |
| 373 | GWWGRAINGER W W INC | 6,105 | $5.1B | 18.90% | |
| 374 | MDBMONGODB INC | 12,312 | $5.0B | 18.80% | |
| 375 | PEGPUBLIC SVC ENTERPRISE GRP IN | 82,134 | $5.0B | 18.76% | |
| 376 | ROKROCKWELL AUTOMATION INC | 15,749 | $4.9B | 18.26% | |
| 377 | WFGWEST FRASER TIMBER CO LTD | 56,844 | $4.9B | 18.22% | |
| 378 | CTVACORTEVA INC | 101,761 | $4.9B | 18.21% | |
| 379 | DDDUPONT DE NEMOURS INC | 63,228 | $4.9B | 18.17% | |
| 380 | PPGPPG INDS INC | 32,388 | $4.8B | 18.09% | |
| 381 | DGDOLLAR GEN CORP NEW | 34,930 | $4.7B | 17.73% | |
| 382 | ITGARTNER INC | 10,522 | $4.7B | 17.73% | |
| 383 | GFSGLOBALFOUNDRIES INC | 77,846 | $4.7B | 17.62% | |
| 384 | EXREXTRA SPACE STORAGE INC | 28,959 | $4.6B | 17.34% | |
| 385 | EQNREQUINOR ASA | 146,268 | $4.6B | 17.28% | |
| 386 | EIXEDISON INTL | 62,757 | $4.5B | 16.76% | |
| 387 | HALHALLIBURTON CO | 123,102 | $4.5B | 16.62% | |
| 388 | 7HPHP INC | 146,992 | $4.4B | 16.52% | |
| 389 | SPLKCHFSPLUNK INC | 28,884 | $4.4B | 16.43% | |
| 390 | PPLPPL CORP | 159,234 | $4.3B | 16.11% | |
| 391 | PWRQUANTA SVCS INC | 19,891 | $4.3B | 16.03% | |
| 392 | IRINGERSOLL RAND INC | 55,452 | $4.3B | 16.02% | |
| 393 | AQN.TOALGONQUIN PWR UTILS CORP | 677,459 | $4.3B | 16.01% | |
| 394 | TTENTOTALENERGIES SE | 62,583 | $4.2B | 15.75% | |
| 395 | RCLROYAL CARIBBEAN GROUP | 32,318 | $4.2B | 15.63% | |
| 396 | BTEBAYTEX ENERGY CORP | 1,256,091 | $4.2B | 15.56% | |
| 397 | VMCVULCAN MATLS CO | 18,199 | $4.1B | 15.43% | |
| 398 | EEMISHARES TR | 101,950 | $4.1B | 15.31% | |
| 399 | MPWRMONOLITHIC PWR SYS INC | 6,474 | $4.1B | 15.25% | |
| 400 | STTSTATE STR CORP | 51,728 | $4.0B | 14.96% |