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CIK: 0001021926
Total reported value
$45.6B
$45.6B
1212 檔
12.2%
The Q3 2024 SEC filing reveals that CIBC Asset Management Inc held a total portfolio value of $45.6B, covering 1212 public equity positions.
In Q3 2024, CIBC Asset Management Inc displayed an active expansion posture, initiating 0 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 5.54% | +0.50% | +0.92% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 3.40% | +0.65% | +5.45% | |
| 3 | ENB | Enbridge Inc | Stock-Energy | 3.19% | -0.24% | +4.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -0.37% | +5.17% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.93% | -0.03% | +7.62% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | -0.07% | +4.60% | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.51% | -0.20% | -4.36% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 2.47% | -0.42% | -0.34% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 2.31% | +0.07% | -5.58% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.26% | -0.11% | +3.42% | |
| 11 | MFC | Manulife Financial CORP | Stock-Financials | 2.13% | +0.38% | -8.27% | |
| 12 | BMO | Bank Of Montreal | Stock-Financials | 1.95% | +0.38% | -18.77% | |
| 13 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.79% | +0.57% | +2.45% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.73% | +0.88% | -5.64% | |
| 15 | SU | Suncor Energy Inc | Stock-Energy | 1.68% | -0.56% | +1.31% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.59% | -0.48% | -0.55% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | -0.02% | +6.30% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | — | -5.97% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.27% | -0.02% | +7.75% | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.24% | -0.17% | +1.18% | |
| 21 | SLF | Sun Life Financial Inc | Stock-Financials | 1.22% | +0.45% | +1.27% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.18% | +5.50% | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.11% | +0.03% | +2.62% | |
| 24 | TU | Telus CORP | Stock-Other | 1.10% | -0.15% | -10.29% | |
| 25 | TRP | Tc Energy CORP | Stock-Energy | 1.02% | -0.14% | -22.83% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.03% | +973.57% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.08% | +3.17% | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 0.90% | — | -4.14% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.10% | +5.56% | |
| 30 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.86% | -0.28% | +8.12% | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.79% | -0.16% | -0.21% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | -0.06% | +6.08% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | +0.10% | +6.06% | |
| 34 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.70% | -0.09% | +4.16% | |
| 35 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.66% | — | +10.94% | |
| 36 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.63% | -0.05% | -1.04% | |
| 37 | BCE | Bce Inc | Stock-Comm Services | 0.62% | -0.02% | -0.80% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.01% | +6.22% | |
| 39 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.61% | -0.02% | +10.34% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.06% | +7.90% | |
| 41 | CCJ | Cameco CORP | Stock-Energy | 0.59% | -0.37% | +57.99% | |
| 42 | FTS | Fortis Inc | Stock-Utilities | 0.58% | -0.06% | -0.28% | |
| 43 | NTR | Nutrien LTD | Stock-Materials | 0.56% | +0.07% | -38.87% | |
| 44 | WCN | Waste Connections Inc | Stock-Industrials | 0.56% | -0.19% | -14.53% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.11% | +3.91% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.18% | +2.00% | |
| 47 | CVE | Cenovus Energy Inc | Stock-Energy | 0.50% | -0.25% | -38.07% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | -0.04% | +2.64% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.03% | +4.77% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.05% | +15.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +0.4% | +0.92% | Add |
| 2 | CM | Can Imperial Bk Of Commerce | +0.4% | +3.42% | Add |
| 3 | TD | Toronto-dominion Bank | +0.3% | +5.45% | Add |
| 4 | ENB | Enbridge Inc | +0.3% | +4.03% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +7.62% | Add |
| 6 | BN | Brookfield CORP | +0.2% | -5.58% | Trim |
| 7 | BNS | Bank Of Nova Scotia | +0.2% | +2.45% | Add |
| 8 | AEM | Agnico Eagle Mines LTD | +0.2% | -0.55% | Trim |
| 9 | CCJ | Cameco CORP | +0.2% | +57.99% | Add |
| 10 | AGI | Alamos Gold Inc-class A | +0.2% | +79.34% | Add |
| 11 | SHOP | Shopify Inc - Class A | +0.1% | +1.18% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | +6.22% | Add |
| 13 | GRT-UCAD | Granite Real Estate Investme | +0.1% | +10.94% | Add |
| 14 | BAM | Brookfield Asset Mgmt-a | +0.1% | +10.34% | Add |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | -0.21% | Trim |
| 16 | SLF | Sun Life Financial Inc | +0.1% | +1.27% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +5.50% | Add |
| 18 | RBA | Rb Global Inc | +0.1% | +57.10% | Add |
| 19 | PBA | Pembina Pipeline CORP | +0.1% | +8.12% | Add |
| 20 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +7.75% | Add |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | +6.06% | Add |
| 22 | WPM | Wheaton Precious Metals CORP | +0.1% | +10.64% | Add |
| 23 | BEPC | Brookfield Renewable Corporation | +0.1% | +26.00% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | +973.57% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +15.43% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.13% | Add |
| 27 | BKLN | Invesco Senior Loan ETF | +0.1% | +59.14% | Add |
| 28 | ABX | Barrick Gold CORP | 0% | -4.14% | Trim |
| 29 | FTS | Fortis Inc | 0% | -0.28% | Trim |
| 30 | EFX | Equifax Inc | 0% | +12.81% | Add |
| 31 | TECK | Teck Resources Ltd-cls B | 0% | +2.62% | Add |
| 32 | EFA | Ishares Msci Eafe ETF | 0% | +6.08% | Add |
| 33 | MCD | Mcdonald's CORP | 0% | +2.13% | Add |
| 34 | HD | Home Depot Inc | 0% | +5.78% | Add |
| 35 | BEP | Brookfield Renewable Partners L.P. | 0% | -1.04% | Trim |
| 36 | TMO | Thermo Fisher Scientific Inc | 0% | +2.64% | Add |
| 37 | JNJ | Johnson & Johnson | 0% | +5.56% | Add |
| 38 | GIB | Cgi Inc | -0.1% | -33.08% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -47.88% | Trim |
| 40 | CVS | Cvs Health CORP | -0.1% | -60.74% | Trim |
| 41 | CP | Canadian Pacific Kansas City | -0.1% | -4.36% | Trim |
| 42 | WCN | Waste Connections Inc | -0.1% | -14.53% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | +3.17% | Add |
| 44 | NVDA | Nvidia CORP | -0.2% | +4.60% | Add |
| 45 | 016 | Veren Inc | -0.2% | -20.82% | Trim |
| 46 | CNI | Canadian Natl Railway Co | -0.3% | -5.64% | Trim |
| 47 | CNQ | Canadian Natural Resources | -0.4% | -0.34% | Trim |
| 48 | BMO | Bank Of Montreal | -0.5% | -18.77% | Trim |
| 49 | NTR | Nutrien LTD | -0.5% | -38.87% | Trim |
| 50 | CVE | Cenovus Energy Inc | -0.6% | -38.07% | Trim |
According to official SEC Form 13F filings, CIBC Asset Management Inc reported a total U.S. public equity portfolio value of $45.6B across 1212 disclosed positions in Q3 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, TD, ENB) accounted for 12.2% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
CNQ
前期市值: $815.8M
During Q3 2024, CIBC Asset Management Inc's top holdings by market value included RY (5.5%)、TD (3.4%)、ENB (3.2%). The largest single position, RY, represented 5.5% of total portfolio value.
In Q3 2024, CIBC Asset Management Inc made 50 total portfolio adjustments, initiating 0 new buys, adding to 33 positions, trimming 17 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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