CIBC Asset Management Inc - Q3 2023 holdings

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$24.1 Billion is the total value of CIBC Asset Management Inc's 1046 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$296,369,982
-4.7%
5,713,7070.0%1.23%
+3.1%
AQNU  ALGONQUIN PWR UTILS CORPunit 06/15/2024$11,045,876
-26.8%
511,6200.0%0.05%
-20.7%
NOA  NORTH AMERN CONSTR GROUP LTD$5,555,095
+13.5%
255,5940.0%0.02%
+21.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$5,314,770
+2.6%
100.0%0.02%
+10.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$4,817,823
-13.9%
55,4410.0%0.02%
-4.8%
RGLD  ROYAL GOLD INC$1,858,329
-7.4%
17,4770.0%0.01%0.0%
GFI  GOLD FIELDS LTDsponsored adr$1,649,373
-21.5%
151,8760.0%0.01%
-12.5%
 CELLEBRITE DI LTDordinary shares$1,332,982
+6.3%
174,2460.0%0.01%
+20.0%
MKL  MARKEL GROUP INC$868,769
+6.5%
5900.0%0.00%
+33.3%
LBPH  LONGBOARD PHARMACEUTICALS IN$803,815
-24.3%
144,5710.0%0.00%
-25.0%
CVEWS  CENOVUS ENERGY INC*w exp 01/01/202$623,195
+32.3%
38,8520.0%0.00%
+50.0%
SPLK  SPLUNK INC$776,441
+37.9%
5,3090.0%0.00%
+50.0%
DECK  DECKERS OUTDOOR CORP$374,258
-2.6%
7280.0%0.00%
+100.0%
CSL  CARLISLE COS INC$370,223
+1.1%
1,4280.0%0.00%
+100.0%
SMCI  SUPER MICRO COMPUTER INC$371,842
+10.0%
1,3560.0%0.00%
+100.0%
BLDR  BUILDERS FIRSTSOURCE INC$453,393
-8.5%
3,6420.0%0.00%0.0%
ESGD  ISHARES TResg aw msci eafe$495,662
-5.2%
7,1700.0%0.00%0.0%
SONY  SONY GROUP CORPsponsored adr$484,159
-8.5%
5,8750.0%0.00%0.0%
ESGE  ISHARES INCesg awr msci em$544,132
-4.3%
17,9700.0%0.00%0.0%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$393,329
+7.5%
2850.0%0.00%
+100.0%
SUSA  ISHARES TRmsci usa esg slc$593,802
-3.9%
6,6000.0%0.00%0.0%
ARES  ARES MANAGEMENT CORPORATION$407,571
+6.8%
3,9620.0%0.00%
+100.0%
SGMS  LIGHT & WONDER INC$404,298
+3.7%
5,6680.0%0.00%
+100.0%
SSNC  SS&C TECHNOLOGIES HLDGS INC$399,619
-13.3%
7,6060.0%0.00%0.0%
OVV  OVINTIV INC$395,333
+25.0%
8,3100.0%0.00%
+100.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$516,301
-2.1%
4,7250.0%0.00%0.0%
AGCO  AGCO CORP$208,291
-10.0%
1,7610.0%0.00%0.0%
AGNC  AGNC INVT CORP$176,528
-6.8%
18,7000.0%0.00%0.0%
WMS  ADVANCED DRAIN SYS INC DEL$215,708
+0.0%
1,8950.0%0.00%0.0%
AKYA  AKOYA BIOSCIENCES INC$194,868
-37.1%
41,9070.0%0.00%0.0%
AMH  AMERICAN HOMES 4 RENTcl a$299,201
-5.0%
8,8810.0%0.00%0.0%
COLD  AMERICOLD REALTY TRUST INC$242,459
-5.9%
7,9730.0%0.00%0.0%
ATR  APTARGROUP INC$238,701
+7.9%
1,9090.0%0.00%0.0%
ALV  AUTOLIV INC$240,139
+13.5%
2,4890.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC$210,844
+4.8%
2,8120.0%0.00%0.0%
BERY  BERRY GLOBAL GROUP INC$209,008
-3.8%
3,3760.0%0.00%0.0%
OWL  BLUE OWL CAPITAL INC$154,133
+11.2%
11,8930.0%0.00%0.0%
CACI  CACI INTL INCcl a$208,450
-7.9%
6640.0%0.00%0.0%
CASY  CASEYS GEN STORES INC$291,341
+11.3%
1,0730.0%0.00%0.0%
CHE  CHEMED CORP NEW$218,794
-4.1%
4210.0%0.00%0.0%
CHDN  CHURCHILL DOWNS INC$214,210
-16.6%
1,8460.0%0.00%0.0%
CLH  CLEAN HARBORS INC$229,785
+1.8%
1,3730.0%0.00%0.0%
CLF  CLEVELAND-CLIFFS INC NEW$218,164
-6.7%
13,9580.0%0.00%0.0%
CUBE  CUBESMART$244,375
-14.6%
6,4090.0%0.00%0.0%
DCI  DONALDSON INC$204,327
-4.6%
3,4260.0%0.00%0.0%
 DRAFTKINGS INC NEW$310,092
+10.8%
10,5330.0%0.00%0.0%
DBX  DROPBOX INCcl a$216,642
+2.1%
7,9560.0%0.00%0.0%
EWBC  EAST WEST BANCORP INC$259,122
-0.2%
4,9160.0%0.00%0.0%
ELAN  ELANCO ANIMAL HEALTH INC$174,164
+11.7%
15,4950.0%0.00%0.0%
EME  EMCOR GROUP INC$262,356
+13.9%
1,2470.0%0.00%0.0%
FIVE  FIVE BELOW INC$247,947
-18.1%
1,5410.0%0.00%0.0%
FND  FLOOR & DECOR HLDGS INCcl a$262,179
-12.9%
2,8970.0%0.00%0.0%
 GXO LOGISTICS INCORPORATED$236,066
-6.6%
4,0250.0%0.00%0.0%
GLPI  GAMING & LEISURE PPTYS INC$325,136
-6.0%
7,1380.0%0.00%0.0%
GNTX  GENTEX CORP$232,824
+11.2%
7,1550.0%0.00%0.0%
GGG  GRACO INC$353,760
-15.6%
4,8540.0%0.00%
-50.0%
 HEALTHCARE RLTY TR$194,479
-19.0%
12,7360.0%0.00%0.0%
ITT  ITT INC$221,472
+5.0%
2,2620.0%0.00%0.0%
IBKR  INTERACTIVE BROKERS GROUP IN$251,457
+4.2%
2,9050.0%0.00%0.0%
DVY  ISHARES TRselect divid etf$220,662
-5.0%
2,0500.0%0.00%0.0%
KBR  KBR INC$223,618
-9.4%
3,7940.0%0.00%0.0%
 KALEYRA INC$154,509
+7.4%
21,3410.0%0.00%0.0%
KNSL  KINSALE CAP GROUP INC$255,104
+10.7%
6160.0%0.00%0.0%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$209,326
-9.7%
4,1740.0%0.00%0.0%
LAMR  LAMAR ADVERTISING CO NEWcl a$203,500
-15.9%
2,4380.0%0.00%0.0%
LSCC  LATTICE SEMICONDUCTOR CORP$326,878
-10.6%
3,8040.0%0.00%0.0%
LECO  LINCOLN ELEC HLDGS INC$289,955
-8.5%
1,5950.0%0.00%0.0%
LAD  LITHIA MTRS INC$228,881
-2.9%
7750.0%0.00%0.0%
LUMN  LUMEN TECHNOLOGIES INC$148,406
-37.2%
104,5110.0%0.00%0.0%
MANH  MANHATTAN ASSOCIATES INC$343,928
-1.1%
1,7400.0%0.00%0.0%
MAT  MATTEL INC$220,807
+12.7%
10,0230.0%0.00%0.0%
NOV  NOV INC$231,049
+30.3%
11,0550.0%0.00%0.0%
NATI  NATIONAL INSTRS CORP$226,973
+3.9%
3,8070.0%0.00%0.0%
NRZ  RITHM CAPITAL CORP$122,619
-0.6%
13,1990.0%0.00%–
NYCB  NEW YORK CMNTY BANCORP INC$215,108
+0.9%
18,9690.0%0.00%0.0%
OGE  OGE ENERGY CORP$200,680
-7.2%
6,0210.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC$220,912
+8.0%
6,6620.0%0.00%0.0%
PEN  PENUMBRA INC$240,459
-29.7%
9940.0%0.00%0.0%
PFGC  PERFORMANCE FOOD GROUP CO$246,977
-2.3%
4,1960.0%0.00%0.0%
BOND  PIMCO ETF TRactive bd etf$330,065
-4.1%
3,7550.0%0.00%0.0%
PCOR  PROCORE TECHNOLOGIES INC$218,169
+0.4%
3,3400.0%0.00%0.0%
PSTG  PURE STORAGE INCcl a$288,308
-3.3%
8,0940.0%0.00%0.0%
RPM  RPM INTL INC$350,133
+5.7%
3,6930.0%0.00%0.0%
RBC  REGAL REXNORD CORPORATION$271,329
-7.2%
1,8990.0%0.00%0.0%
RGEN  REPLIGEN CORP$225,953
+12.4%
1,4210.0%0.00%0.0%
REXR  REXFORD INDL RLTY INC$271,622
-5.5%
5,5040.0%0.00%0.0%
ROKU  ROKU INC$239,865
+10.4%
3,3980.0%0.00%0.0%
SAIA  SAIA INC$291,015
+16.4%
7300.0%0.00%0.0%
SRPT  SAREPTA THERAPEUTICS INC$280,018
+5.9%
2,3100.0%0.00%0.0%
SOFI  SOFI TECHNOLOGIES INC$169,212
-4.2%
21,1780.0%0.00%0.0%
SWN  SOUTHWESTERN ENERGY CO$173,879
+7.3%
26,9580.0%0.00%0.0%
TTEK  TETRA TECH INC NEW$221,052
-7.2%
1,4540.0%0.00%0.0%
TOL  TOLL BROTHERS INC$223,803
-6.5%
3,0260.0%0.00%0.0%
BLD  TOPBUILD CORP$215,621
-5.4%
8570.0%0.00%0.0%
TTC  TORO CO$251,793
-18.2%
3,0300.0%0.00%0.0%
TW  TRADEWEB MKTS INCcl a$266,023
+17.1%
3,3170.0%0.00%0.0%
PATH  UIPATH INCcl a$177,722
+3.3%
10,3870.0%0.00%0.0%
USFD  US FOODS HLDG CORP$236,691
-9.8%
5,9620.0%0.00%0.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$268,115
-2.6%
2,5950.0%0.00%0.0%
VRT  VERTIV HOLDINGS CO$348,527
+50.2%
9,3690.0%0.00%0.0%
WD  WALKER & DUNLOP INC$250,708
-6.1%
3,3770.0%0.00%0.0%
WU  WESTERN UN CO$149,079
+12.4%
11,3110.0%0.00%0.0%
WEX  WEX INC$226,837
+3.3%
1,2060.0%0.00%0.0%
WSC  WILLSCOT MOBIL MINI HLDNG CO$238,810
-13.0%
5,7420.0%0.00%0.0%
Z  ZILLOW GROUP INCcl c cap stk$249,079
-8.2%
5,3960.0%0.00%0.0%
ZI  ZOOMINFO TECHNOLOGIES INC$165,279
-35.4%
10,0780.0%0.00%0.0%
DOX  AMDOCS LTD$301,714
-14.5%
3,5710.0%0.00%0.0%
NVT  NVENT ELECTRIC PLC$243,489
+2.6%
4,5950.0%0.00%0.0%
RNR  RENAISSANCERE HLDGS LTD$254,327
+6.1%
1,2850.0%0.00%0.0%
HL  HECLA MNG CO$63,940
-24.1%
16,3530.0%0.00%–
 KNIGHTSCOPE INC$50,426
+49.3%
63,5970.0%0.00%–
 DAKOTA GOLD CORP$35,447
-11.6%
13,7390.0%0.00%–
IAUCF  I-80 GOLD CORP$96,953
-32.7%
64,0410.0%0.00%
-100.0%
 SOUNDHOUND AI INC$49,492
-55.8%
24,6230.0%0.00%–
GSAT  GLOBALSTAR INC$27,510
+21.3%
21,0000.0%0.00%–
 GINKGO BIOWORKS HOLDINGS INC$45,467
-2.7%
25,1200.0%0.00%–
GERN  GERON CORP$24,662
-34.0%
11,6330.0%0.00%–
 KARTOON STUDIOS INC.$23,468
-26.7%
16,7630.0%0.00%–
 FTAI INFRASTRUCTURE INC$62,558
-12.7%
19,4280.0%0.00%–
FCEL  FUELCELL ENERGY INC$14,629
-40.7%
11,4290.0%0.00%–
 FISCALNOTE HOLDINGS INC$64,230
-42.9%
30,8800.0%0.00%–
ETRN  EQUITRANS MIDSTREAM CORP$114,642
-2.0%
12,2350.0%0.00%–
CIM  CHIMERA INVT CORP$65,313
-5.4%
11,9620.0%0.00%–
CHS  CHICOS FAS INC$102,296
+39.8%
13,6760.0%0.00%–
 CHECKPOINT THERAPEUTICS INC$19,185
-31.2%
11,2850.0%0.00%–
 CARISMA THERAPEUTICS INC$63,327
-51.8%
14,9710.0%0.00%
-100.0%
 CAMBER ENERGY INC$7,197
-64.0%
31,3200.0%0.00%–
 BRIGHT GREEN CORP$18,884
-60.8%
47,6990.0%0.00%–
AXL  AMERICAN AXLE & MFG HLDGS IN$93,066
-12.2%
12,8190.0%0.00%–
 WAG GROUP CO$40,929
-7.1%
20,9890.0%0.00%–
VWE  VINTAGE WINE ESTATES INC$7,138
-33.5%
12,5450.0%0.00%–
VLY  VALLEY NATL BANCORP$95,692
+10.5%
11,1790.0%0.00%–
UEC  URANIUM ENERGY CORP$51,876
+51.5%
10,0730.0%0.00%–
 UNITY BIOTECHNOLOGY INC$25,522
-5.9%
10,6340.0%0.00%–
 THIRD HARMONIC BIO INC$67,561
+32.8%
10,5730.0%0.00%–
TELL  TELLURIAN INC NEW$16,267
-17.7%
14,0230.0%0.00%–
 SYROS PHARMACEUTICALS INC$60,822
+25.4%
15,3980.0%0.00%–
 ROOT INCcl a new$99,189
+6.4%
10,4300.0%0.00%–
 ROBINHOOD MKTS INC$116,857
-1.7%
11,9120.0%0.00%–
 BIORA THERAPEUTICS INC$32,789
-43.6%
15,1100.0%0.00%–
 PRESTO AUTOMATION INC$28,935
-72.6%
20,2340.0%0.00%–
PAYO  PAYONEER GLOBAL INC$97,388
+27.2%
15,9130.0%0.00%–
OPK  OPKO HEALTH INC$18,150
-26.3%
11,3440.0%0.00%–
OPEN  OPENDOOR TECHNOLOGIES INC$35,534
-34.3%
13,4600.0%0.00%–
 OMNIAB INC$74,715
+3.2%
14,3960.0%0.00%–
 NEXTNAV INC$84,872
+74.8%
16,5120.0%0.00%–
 MOVELLA HOLDINGS INC$14,274
-74.8%
26,6160.0%0.00%–
MPW  MEDICAL PPTYS TRUST INC$90,012
-41.1%
16,5160.0%0.00%
-100.0%
MQ  MARQETA INC$70,785
+22.8%
11,8370.0%0.00%–
KOS  KOSMOS ENERGY LTD$104,761
+36.6%
12,8070.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BK CDA SUSTAINABL42Q3 20238.0%
TORONTO DOMINION BK ONT42Q3 20238.1%
BANK MONTREAL QUE42Q3 20235.0%
CDN IMPERIAL BK OF COMMERCE42Q3 20234.9%
ENBRIDGE INC42Q3 20235.3%
BANK N S HALIFAX42Q3 20235.2%
CANADIAN NATL RY CO42Q3 20234.8%
SUNCOR ENERGY INC NEW42Q3 20234.8%
CANADIAN NAT RES LTD42Q3 20233.9%
TELUS CORPORATION42Q3 20233.5%

View CIBC Asset Management Inc's complete holdings history.

Latest significant ownerships (13-D/G)
CIBC Asset Management Inc Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TRANSALTA CORPFebruary 11, 202111,156,4854.1%
GRANITE REAL ESTATE INVESTMENT TRUSTFebruary 10, 20202,463,2104.6%
Merus Labs International Inc.February 10, 20152,614,0013.2%
Progressive Waste Solutions Ltd.February 13, 20132,426,3092.1%
DATAMIRROR CORPFebruary 22, 2005630,1005.5%
OPEN TEXT CORPFebruary 22, 20052,876,2255.8%
DOREL INDUSTRIES INCFebruary 13, 20041,588,1256.1%
GILDAN ACTIVEWEAR INCFebruary 13, 20041,356,3255.9%
INTRAWEST CORPFebruary 13, 20035,434,18511.4%
IPSCO INCFebruary 13, 20033,726,0167.9%

View CIBC Asset Management Inc's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-10-30
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-03
13F-HR2022-08-09
13F-HR2022-05-06
13F-HR2022-02-08
13F-HR2021-11-09

View CIBC Asset Management Inc's complete filings history.

All filings

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