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CIK: 0001021926
Total reported value
$45.6B
$45.6B
1145 檔
10.6%
In Q2 2024, CIBC Asset Management Inc's U.S. equity holdings reached a combined market value of $45.6B, distributed across 1145 disclosed stock positions.
During Q2 2024, CIBC Asset Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 5.11% | +0.50% | -3.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.37% | -1.22% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 3.06% | +0.65% | -3.01% | |
| 4 | ENB | Enbridge Inc | Stock-Energy | 2.94% | -0.24% | -1.70% | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 2.90% | -0.42% | +93.57% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.70% | -0.03% | -0.93% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | -0.07% | +877.60% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.63% | -0.20% | -3.75% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 2.44% | +0.38% | -9.85% | |
| 10 | MFC | Manulife Financial CORP | Stock-Financials | 2.29% | +0.38% | -0.10% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 2.09% | +0.07% | -9.67% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.03% | +0.88% | -4.30% | |
| 13 | SU | Suncor Energy Inc | Stock-Energy | 1.87% | -0.56% | +0.05% | |
| 14 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.86% | -0.11% | -8.77% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | -0.02% | -2.69% | |
| 16 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.60% | +0.57% | -0.71% | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.42% | -0.48% | +4.06% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | — | +0.08% | |
| 19 | TU | Telus CORP | Stock-Other | 1.21% | -0.15% | +1.76% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.20% | -0.02% | — | |
| 21 | TRP | Tc Energy CORP | Stock-Energy | 1.15% | -0.14% | +2.59% | |
| 22 | SLF | Sun Life Financial Inc | Stock-Financials | 1.12% | +0.45% | +16.46% | |
| 23 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.11% | -0.17% | +3.19% | |
| 24 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.08% | +0.03% | +1.44% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.18% | -1.32% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 1.06% | +0.07% | -9.00% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.08% | -2.77% | |
| 28 | CVE | Cenovus Energy Inc | Stock-Energy | 1.05% | -0.25% | +5.85% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.10% | -2.58% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.03% | -4.11% | |
| 31 | ABX | Barrick Gold CORP | Stock-Financials | 0.86% | — | +3.28% | |
| 32 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.78% | -0.28% | +7.52% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | -0.06% | +2.57% | |
| 34 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.71% | -0.09% | -8.93% | |
| 35 | WCN | Waste Connections Inc | Stock-Industrials | 0.70% | -0.19% | +9.64% | |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.68% | -0.16% | -2.64% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.10% | -3.37% | |
| 38 | BCE | Bce Inc | Stock-Comm Services | 0.64% | -0.02% | +23.81% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.06% | +63.31% | |
| 40 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.61% | -0.05% | +0.55% | |
| 41 | 016 | Veren Inc | Stock-Other | 0.55% | — | — | |
| 42 | FTS | Fortis Inc | Stock-Utilities | 0.54% | -0.06% | +4.18% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.11% | -1.00% | |
| 44 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.53% | — | +4.94% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.18% | -0.44% | |
| 46 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.49% | -0.02% | +8.43% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.03% | -3.09% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.01% | -0.69% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.47% | -0.04% | -3.46% | |
| 50 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.47% | -0.22% | EXIT |
According to official SEC Form 13F filings, CIBC Asset Management Inc reported a total U.S. public equity portfolio value of $45.6B across 1145 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RY, MSFT, TD) accounted for 10.6% of total reported equity market value during Q2 2024.
During Q2 2024, CIBC Asset Management Inc's top holdings by market value included RY (5.1%)、MSFT (3.2%)、TD (3.1%). The largest single position, RY, represented 5.1% of total portfolio value.
In Q2 2024, CIBC Asset Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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