Fund HoldingsCIBC Asset Management Inc

Total Portfolio Value
$24.08B
Total Bought
$1.08B
Total Sold
$2.20B
Net Transaction
-$1.12B
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CANADIAN NAT RES LTD(CNQ)11,956,54311,682,050-274,493672,703757,8183.15%+85,116
CENOVUS ENERGY INC(CVE)015,674,327+15,674,3270327,3571.36%+327,357
SUNCOR ENERGY INC NEW(SU)012,700,392+12,700,3920438,1121.82%+438,112
NUTRIEN LTD(NTR)06,361,084+6,361,0840394,0471.64%+394,047
TC ENERGY CORP(TRP)7,665,7669,567,604+1,901,838310,036330,0441.37%+20,007
MONDELEZ INTL INC(MDLZ)0805,385+805,385055,8940.23%+55,894
AMGEN INC(AMGN)0359,727+359,727096,6800.40%+96,680
CAMECO CORP(CCJ)1,851,8491,866,482+14,63358,04074,2820.31%+16,242
ADOBE INC(ADBE)129,246155,295+26,04963,20079,1850.33%+15,985
TFI INTL INC(TFII)0182,763+182,763023,5470.10%+23,547
SPDR S&P 500 ETF TR(SPY)222,608264,111+41,50398,678112,9020.47%+14,224
CRESCENT PT ENERGY CORP010,676,256+10,676,256088,7790.37%+88,779
TECK RESOURCES LTD(TECK)6,115,9846,214,160+98,176257,520268,2871.11%+10,767
COSTCO WHSL CORP NEW(COST)183,190192,234+9,04498,626108,6050.45%+9,979
BLACKSTONE INC(BX)0167,956+167,956017,9950.07%+17,995
AIRBNB INC0117,738+117,738016,1550.07%+16,155
ELI LILLY & CO(LLY)118,002117,393-60955,34163,0550.26%+7,715
INTUIT(INTU)077,920+77,920039,8120.17%+39,812
COMCAST CORP NEW(CCZ)1,200,5081,276,841+76,33349,88156,6150.24%+6,734
BROADCOM INC(AVGO)144,816159,312+14,496125,618132,3210.55%+6,704
INTEL CORP(INTC)01,167,755+1,167,755041,5140.17%+41,514
CAE INC(CAE)0561,745+561,745013,1550.05%+13,155
CHEVRON CORP NEW(CVX)598,795597,273-1,52294,220100,7120.42%+6,492
KENVUE INC(KVUE)0308,778+308,77806,2000.03%+6,200
CISCO SYS INC(CSCO)01,403,335+1,403,335075,4410.31%+75,441
WHEATON PRECIOUS METALS CORP(WPM)897,7671,085,771+188,00438,85344,1990.18%+5,347
REGENERON PHARMACEUTICALS(REGN)029,671+29,671024,4180.10%+24,418
ORACLE CORP(ORCL)224,365299,367+75,00226,72031,7090.13%+4,989
AUTOMATIC DATA PROCESSING IN0126,488+126,488030,4300.13%+30,430
BOOKING HOLDINGS INC(BKNG)010,061+10,061031,0280.13%+31,028
PDD HOLDINGS INC(PDD)0102,882+102,882010,0900.04%+10,090
THE TRADE DESK INC(TTD)075,945+75,94505,9350.02%+5,935
ABBVIE INC(ABBV)0369,873+369,873055,1320.23%+55,132
BROOKFIELD ASSET MANAGMT LTD(BAM)04,911,514+4,911,5140164,1660.68%+164,166
EXXON MOBIL CORP769,921739,181-30,74082,57486,9130.36%+4,339
SOUTHERN CO(SO)0286,367+286,367018,5320.08%+18,532
IMPERIAL OIL LTD(IMO)0332,994+332,994020,5730.09%+20,573
CBOE GLOBAL MKTS INC(CBOE)036,921+36,92105,7670.02%+5,767
CHARTER COMMUNICATIONS INC N(CHTR)035,009+35,009015,3980.06%+15,398
ISHARES TR0141,669+141,66905,3760.02%+5,376
MICRON TECHNOLOGY INC(MU)0305,337+305,337020,7720.09%+20,772
T-MOBILE US INC(TMUS)0267,404+267,404037,4500.16%+37,450
CONOCOPHILLIPS(COP)0237,326+237,326028,4320.12%+28,432
PAYCHEX INC(PAYX)0118,074+118,074013,6170.06%+13,617
REPUBLIC SVCS INC(RSG)250,046287,616+37,57038,30040,9880.17%+2,689
SHERWIN WILLIAMS CO(SHW)148,831164,250+15,41939,51841,8920.17%+2,374
SERVICENOW INC(NOW)46,19650,682+4,48625,96128,3290.12%+2,368
MERCADOLIBRE INC(MELI)07,124+7,12409,0320.04%+9,032
CONSTELLATION ENERGY CORP(CEG)089,894+89,89409,8060.04%+9,806
VERTEX PHARMACEUTICALS INC(VRTX)64,93272,101+7,16922,85025,0720.10%+2,222
BERKSHIRE HATHAWAY INC DEL268,539267,674-86591,57293,7660.39%+2,194
OLD DOMINION FREIGHT LINE IN(ODFL)027,843+27,843011,3920.05%+11,392
BAKER HUGHES COMPANY(BKR)0281,429+281,42909,9400.04%+9,940
BAYTEX ENERGY CORP(BTE)01,277,472+1,277,47205,6510.02%+5,651
SCHLUMBERGER LTD(SLB)0218,023+218,023012,7110.05%+12,711
KEURIG DR PEPPER INC(KDP)0332,018+332,018010,4820.04%+10,482
DIAMONDBACK ENERGY INC(FANG)049,754+49,75407,7060.03%+7,706
MARRIOTT INTL INC NEW(MAR)076,675+76,675015,0710.06%+15,071
DANAHER CORPORATION(DHR)0129,681+129,681032,1740.13%+32,174
CROWDSTRIKE HLDGS INC(CRWD)038,147+38,14706,3850.03%+6,385
ATLASSIAN CORPORATION026,263+26,26305,2920.02%+5,292
CADENCE DESIGN SYSTEM INC(CDNS)075,809+75,809017,7620.07%+17,762
PHILLIPS 66(PSX)077,971+77,97109,3680.04%+9,368
MSCI INC(MSCI)070,354+70,354036,0970.15%+36,097
XCEL ENERGY INC(XEL)0194,746+194,746011,1430.05%+11,143
LULULEMON ATHLETICA INC(LULU)020,395+20,39507,8650.03%+7,865
SEAGEN INC031,704+31,70406,7260.03%+6,726
CME GROUP INC(CME)118,597116,949-1,64821,97523,4160.10%+1,441
ALPHABET INC(GOOG)1,780,4031,639,484-140,919213,112214,5400.89%+1,428
GILEAD SCIENCES INC(GILD)0446,596+446,596033,4680.14%+33,468
PRAXIS PRECISION MEDICINES I01,825,910+1,825,91003,1220.01%+3,122
CATERPILLAR INC(CAT)076,307+76,307020,8320.09%+20,832
PIONEER NAT RES CO067,562+67,562015,5090.06%+15,509
PACCAR INC(PCAR)147,952161,381+13,42912,37613,7210.06%+1,344
MARATHON PETE CORP(MPC)063,445+63,44509,6020.04%+9,602
APPLIED MATLS INC223,581242,609+19,02832,31633,5890.14%+1,273
LAM RESEARCH CORP(LRCX)34,34937,182+2,83322,08223,3050.10%+1,223
CELESTICA INC(CLS)0107,166+107,16602,6310.01%+2,631
AUTODESK INC059,709+59,709012,3540.05%+12,354
EQUINOR ASA(EQNR)0164,752+164,75205,4020.02%+5,402
WORKDAY INC(WDAY)035,133+35,13307,5480.03%+7,548
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)0143,695+143,69509,7340.04%+9,734
ANGLOGOLD ASHANTI PLC(AU)068,331+68,33101,0800.00%+1,080
SPDR GOLD TR(GLD)077,216+77,216013,2390.05%+13,239
EOG RES INC(EOG)097,037+97,037012,3000.05%+12,300
MCKESSON CORP(MCK)130,064130,121+5755,57856,5830.23%+1,005
LINDE PLC(LIN)183,070190,056+6,98669,76470,7670.29%+1,003
NXP SEMICONDUCTORS N V
COM
064,740+64,740012,9430.05%+12,943
CINTAS CORP(CTAS)027,658+27,658013,3040.06%+13,304
ONEOK INC NEW(OKE)078,710+78,71004,9930.02%+4,993
ROSS STORES INC(ROST)095,028+95,028010,7330.04%+10,733
ENERPLUS CORP0479,381+479,38108,4610.04%+8,461
HALLIBURTON CO(HAL)0129,141+129,14105,2300.02%+5,230
INTERNATIONAL BUSINESS MACHS(IBM)0200,255+200,255028,0960.12%+28,096
CHUBB LIMITED
COM
050,046+50,046010,4190.04%+10,419
ARISTA NETWORKS INC035,536+35,53606,5360.03%+6,536
KRAFT HEINZ CO(KHC)0289,964+289,96409,7540.04%+9,754
VALERO ENERGY CORP(VLO)066,927+66,92709,4840.04%+9,484
VERISK ANALYTICS INC(VRSK)041,604+41,60409,8290.04%+9,829
MARVELL TECHNOLOGY INC(MRVL)120,605146,875+26,2707,2107,9500.03%+741
Page 1 of 1