Cibc Asset Management Inc Top Holdings and 13F Report (2024)

About Cibc Asset Management Inc

Investment Activity

Cibc Asset Management Inc has $30.82 billion in total holdings as of September 30, 2024.
Cibc Asset Management Inc owns shares of 1,212 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
Approximately 5.02% of the portfolio was purchased this quarter.
About 3.17% of the portfolio was sold this quarter.
This quarter, Cibc Asset Management Inc has purchased 1,145 new stocks and bought additional shares in 848 stocks.
Cibc Asset Management Inc sold shares of 243 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Royal Bank of Canada: $1,706,833,179
Toronto-Dominion Bank: $1,046,825,201
Enbridge: $984,205,485
Microsoft: $903,017,459
Apple: $902,764,010

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $11,660,807 Holding
SMURFIT WESTROCK PLC: $3,590,561 Holding
FERGUSON ENTERPRISES INC: $1,438,044 Holding
AMENTUM HOLDINGS INC: $587,498 Holding
Schwab U.S. TIPS ETF: $549,708 Holding

Largest Purchases this Quarter

Broadcom: 1,535,998 shares (about $264.96M)
Cameco: 1,386,639 shares (about $66.57M)
Apple: 274,461 shares (about $63.94M)
Toronto-Dominion Bank: 853,313 shares (about $54.09M)
Microsoft: 103,257 shares (about $44.42M)

Largest Sales this Quarter

Bank of Montreal: 1,531,710 shares (about $138.84M)
Nutrien: 2,275,627 shares (about $109.60M)
Cenovus Energy: 5,696,600 shares (about $95.42M)
TC Energy: 1,943,722 shares (about $92.61M)
Manulife Financial: 1,999,544 shares (about $59.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RY Royal Bank of Canada	$1,706,833,179	$15,580,233 ▲	0.9%	13,622,472	5.5%	Finance
TD Toronto-Dominion Bank	$1,046,825,201	$54,086,272 ▲	5.4%	16,515,643	3.4%	Finance
ENB Enbridge	$984,205,485	$38,163,354 ▲	4.0%	24,161,024	3.2%	Oils/Energy
MSFT Microsoft	$903,017,459	$44,424,279 ▲	5.2%	2,098,917	2.9%	Computer and Technology
AAPL Apple	$902,764,010	$63,941,849 ▲	7.6%	3,874,982	2.9%	Computer and Technology
NVDA NVIDIA	$774,193,425	$34,070,546 ▲	4.6%	6,375,893	2.5%	Computer and Technology
CP Canadian Pacific Kansas City	$772,485,794	$35,245,482 ▼	-4.4%	8,995,342	2.5%	Transportation
CNQ Canadian Natural Resources	$761,179,244	$2,584,315 ▼	-0.3%	22,838,487	2.5%	Oils/Energy
BN Brookfield	$710,716,110	$42,021,998 ▼	-5.6%	13,354,705	2.3%	Finance
CM Canadian Imperial Bank of Commerce	$696,658,634	$23,063,437 ▲	3.4%	11,352,605	2.3%	Finance
MFC Manulife Financial	$657,761,913	$59,296,775 ▼	-8.3%	22,180,361	2.1%	Finance
BMO Bank of Montreal	$600,826,916	$138,842,218 ▼	-18.8%	6,628,334	1.9%	Finance
BNS Bank of Nova Scotia	$550,729,399	$13,163,636 ▲	2.4%	10,074,518	1.8%	Finance
CNI Canadian National Railway	$533,495,374	$31,877,816 ▼	-5.6%	4,547,707	1.7%	Transportation
SU Suncor Energy	$516,727,931	$6,690,819 ▲	1.3%	13,942,455	1.7%	Oils/Energy
AEM Agnico Eagle Mines	$488,757,220	$2,678,514 ▼	-0.5%	6,050,448	1.6%	Basic Materials
AMZN Amazon.com	$482,824,690	$28,634,990 ▲	6.3%	2,591,961	1.6%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$394,088,756	$25,000,477 ▼	-6.0%	746,847	1.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$390,707,919	$28,098,000 ▲	7.7%	6,201,713	1.3%	ETF
SHOP Shopify	$383,315,897	$4,462,626 ▲	1.2%	4,776,948	1.2%	Computer and Technology
SLF Sun Life Financial	$377,311,213	$4,725,267 ▲	1.3%	6,488,668	1.2%	Finance
META Meta Platforms	$359,648,024	$18,737,106 ▲	5.5%	628,272	1.2%	Computer and Technology
TECK Teck Resources	$341,337,031	$8,710,088 ▲	2.6%	6,495,880	1.1%	Basic Materials
TU TELUS	$338,751,860	$38,853,538 ▼	-10.3%	20,099,304	1.1%	Utilities
TRP TC Energy	$313,083,743	$92,606,004 ▼	-22.8%	6,571,364	1.0%	Oils/Energy
AVGO Broadcom	$292,179,069	$264,963,520 ▲	973.6%	1,693,767	0.9%	Computer and Technology
GOOG Alphabet	$279,360,905	$8,580,533 ▲	3.2%	1,671,894	0.9%	Computer and Technology
GOLD Barrick Gold	$278,072,385	$12,023,546 ▼	-4.1%	13,943,623	0.9%	Basic Materials
GOOGL Alphabet	$270,722,173	$14,266,133 ▲	5.6%	1,632,345	0.9%	Computer and Technology
PBA Pembina Pipeline	$264,314,577	$19,858,074 ▲	8.1%	6,405,991	0.9%	Oils/Energy
BIP Brookfield Infrastructure Partners	$242,677,080	$506,548 ▼	-0.2%	6,911,205	0.8%	Finance
EFA iShares MSCI EAFE ETF	$240,240,639	$13,769,847 ▲	6.1%	2,872,661	0.8%	Finance
UNH UnitedHealth Group	$221,778,658	$12,663,565 ▲	6.1%	379,492	0.7%	Medical
QSR Restaurant Brands International	$215,448,039	$8,613,403 ▲	4.2%	2,969,582	0.7%	Retail/Wholesale
GRP.U Granite Real Estate Inc. Staple	$203,378,760	$20,060,413 ▲	10.9%	3,346,637	0.7%	Finance
BEP Brookfield Renewable Partners	$193,145,603	$2,036,770 ▼	-1.0%	6,843,646	0.6%	Utilities
BCE BCE	$190,602,148	$1,543,721 ▼	-0.8%	5,475,741	0.6%	Utilities
TSLA Tesla	$189,550,150	$11,106,978 ▲	6.2%	724,497	0.6%	Auto/Tires/Trucks
BAM Brookfield Asset Management	$188,057,254	$17,618,131 ▲	10.3%	3,953,496	0.6%	Finance
LLY Eli Lilly and Company	$182,547,937	$13,367,063 ▲	7.9%	206,050	0.6%	Medical
CCJ Cameco	$181,381,606	$66,574,836 ▲	58.0%	3,777,866	0.6%	Basic Materials
FTS Fortis	$178,765,507	$502,707 ▼	-0.3%	3,926,958	0.6%	Utilities
NTR Nutrien	$172,375,145	$109,595,670 ▼	-38.9%	3,579,170	0.6%	Basic Materials
WCN Waste Connections	$172,115,530	$29,266,409 ▼	-14.5%	959,825	0.6%	Business Services
COST Costco Wholesale	$163,967,870	$6,169,529 ▲	3.9%	185,056	0.5%	Retail/Wholesale
NFLX Netflix	$157,306,595	$3,082,164 ▲	2.0%	221,912	0.5%	Consumer Discretionary
CVE Cenovus Energy	$155,188,853	$95,416,558 ▼	-38.1%	9,265,151	0.5%	Oils/Energy
TMO Thermo Fisher Scientific	$151,913,949	$3,903,061 ▲	2.6%	245,713	0.5%	Medical
V Visa	$148,177,001	$6,742,911 ▲	4.8%	539,316	0.5%	Business Services
SPY SPDR S&P 500 ETF Trust	$140,670,460	$18,800,394 ▲	15.4%	245,173	0.5%	Finance
WPM Wheaton Precious Metals	$140,099,183	$13,471,194 ▲	10.6%	2,273,160	0.5%	Basic Materials
TRI Thomson Reuters	$129,528,952	$3,284,894 ▼	-2.5%	757,759	0.4%	Business Services
LINDE PLC	$127,466,748	$2,655,895 ▲	2.1%	267,470	0.4%	SHS
FNV Franco-Nevada	$127,036,330	$2,528,927 ▼	-2.0%	1,020,389	0.4%	Basic Materials
MGA Magna International	$122,613,103	$1,920,831 ▼	-1.5%	2,980,571	0.4%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$121,931,159	$10,204,885 ▲	9.1%	264,918	0.4%	Finance
AMGN Amgen	$108,008,659	$5,198,536 ▲	5.1%	335,212	0.4%	Medical
XOM Exxon Mobil	$106,019,746	$5,600,420 ▲	5.6%	904,451	0.3%	Oils/Energy
JPM JPMorgan Chase & Co.	$105,011,924	$6,209,584 ▲	6.3%	498,375	0.3%	Finance
JNJ Johnson & Johnson	$102,850,543	$5,420,896 ▲	5.6%	634,722	0.3%	Medical
AGI Alamos Gold	$97,336,299	$43,061,261 ▲	79.3%	4,859,699	0.3%	Basic Materials
VEREN INC	$96,619,278	$25,405,242 ▼	-20.8%	15,656,304	0.3%	COM NEW
ISRG Intuitive Surgical	$93,253,854	$4,678,855 ▲	5.3%	189,822	0.3%	Medical
CVX Chevron	$91,860,304	$1,603,761 ▲	1.8%	623,758	0.3%	Oils/Energy
MCD McDonald's	$91,144,332	$1,899,715 ▲	2.1%	299,574	0.3%	Retail/Wholesale
PEP PepsiCo	$90,909,920	$5,727,114 ▲	6.7%	534,607	0.3%	Consumer Staples
AMD Advanced Micro Devices	$83,072,884	$5,224,143 ▲	6.7%	506,295	0.3%	Computer and Technology
MDT Medtronic	$82,173,712	$1,950,230 ▲	2.4%	912,737	0.3%	Medical
MDLZ Mondelez International	$81,950,424	$885,738 ▲	1.1%	1,113,412	0.3%	Consumer Staples
BEPC Brookfield Renewable	$81,290,861	$16,771,842 ▲	26.0%	2,443,111	0.3%	Oils/Energy
RBA RB Global	$80,076,229	$29,103,210 ▲	57.1%	984,364	0.3%	Business Services
GFL GFL Environmental	$80,017,060	$13,062,223 ▼	-14.0%	2,005,097	0.3%	Business Services
ABT Abbott Laboratories	$79,352,973	$1,675,335 ▲	2.2%	696,651	0.3%	Medical
ADBE Adobe	$79,016,335	$6,926,861 ▼	-8.1%	152,606	0.3%	Computer and Technology
HD Home Depot	$78,372,163	$4,281,343 ▲	5.8%	193,416	0.3%	Retail/Wholesale
CSCO Cisco Systems	$78,311,350	$3,437,021 ▲	4.6%	1,471,479	0.3%	Computer and Technology
PG Procter & Gamble	$77,265,265	$4,012,226 ▲	5.5%	446,176	0.3%	Consumer Staples
ABBV AbbVie	$71,537,648	$3,975,674 ▲	5.9%	362,342	0.2%	Medical
UNP Union Pacific	$67,366,126	$1,248,811 ▲	1.9%	273,605	0.2%	Transportation
RCI Rogers Communications	$67,300,680	$6,407,625 ▲	10.5%	1,673,110	0.2%	Consumer Discretionary
TMUS T-Mobile US	$66,997,250	$1,063,579 ▲	1.6%	324,662	0.2%	Computer and Technology
MA Mastercard	$66,490,664	$4,233,841 ▲	6.8%	134,651	0.2%	Business Services
INTU Intuit	$66,134,637	$2,125,683 ▲	3.3%	106,497	0.2%	Computer and Technology
QCOM QUALCOMM	$65,519,075	$4,771,433 ▲	7.9%	385,293	0.2%	Computer and Technology
AON AON	$64,348,883	$99,899 ▼	-0.2%	186,156	0.2%	Finance
TXN Texas Instruments	$63,269,912	$3,384,649 ▲	5.7%	306,288	0.2%	Computer and Technology
EFX Equifax	$63,160,187	$7,171,173 ▲	12.8%	215,282	0.2%	Business Services
CRM Salesforce	$62,564,906	$1,493,362 ▲	2.4%	228,581	0.2%	Computer and Technology
IQV IQVIA	$62,501,311	$2,011,875 ▲	3.3%	263,752	0.2%	Medical
MSI Motorola Solutions	$61,980,155	$473,474 ▼	-0.8%	138,105	0.2%	Computer and Technology
SHW Sherwin-Williams	$61,255,335	$637,656 ▲	1.1%	160,714	0.2%	Basic Materials
KO Coca-Cola	$61,121,962	$3,343,524 ▲	5.8%	850,802	0.2%	Consumer Staples
WMT Walmart	$60,539,002	$4,914,364 ▲	8.8%	749,709	0.2%	Retail/Wholesale
DHR Danaher	$56,780,311	$1,690,937 ▲	3.1%	204,363	0.2%	Multi-Sector Conglomerates
KGC Kinross Gold	$56,705,410	$4,475,403 ▲	8.6%	6,050,512	0.2%	Basic Materials
MBB iShares MBS ETF	$55,155,326	$381,707 ▼	-0.7%	575,674	0.2%	ETF
CMCSA Comcast	$54,484,287	$2,161,556 ▲	4.1%	1,304,388	0.2%	Consumer Discretionary
RSG Republic Services	$53,633,587	$6,618 ▼	0.0%	267,449	0.2%	Business Services
AMAT Applied Materials	$53,257,551	$2,220,732 ▲	4.4%	263,586	0.2%	Computer and Technology
HON Honeywell International	$53,249,893	$2,198,586 ▲	4.3%	257,653	0.2%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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Cibc Asset Management Inc Top Holdings and 13F Report (2024)

About Cibc Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Cibc Asset Management Inc Top Holdings and 13F Report (2024)

About Cibc Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCibc Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools