Fund HoldingsCIBC Asset Management Inc

Total Portfolio Value
$26.73B
Total Bought
$2.50B
Total Sold
$1.35B
Net Transaction
+$1.15B
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ROYAL BK CDA(RY)013,490,419+13,490,41901,368,6415.12%+1,368,641
MANULIFE FINL CORP(MFC)020,710,186+20,710,1860459,1081.72%+459,108
BROOKFIELD CORP(BN)016,187,795+16,187,7950651,3992.44%+651,399
BANK MONTREAL QUE08,874,517+8,874,5170880,9243.30%+880,924
CANADIAN IMPERIAL BK COMM TO(CM)011,601,044+11,601,0440560,3652.10%+560,365
ENBRIDGE INC(ENB)022,358,849+22,358,8490807,4693.02%+807,469
SHOPIFY INC(SHOP)04,243,120+4,243,1200331,3991.24%+331,399
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
06,181,699+6,181,6990162,9170.61%+162,917
MICROSOFT CORP(MSFT)01,873,972+1,873,9720704,6852.64%+704,685
CANADIAN NATL RY CO(CNI)05,135,247+5,135,2470647,5342.42%+647,534
AGNICO EAGLE MINES LTD(AEM)05,658,691+5,658,6910311,2531.16%+311,253
BANK NOVA SCOTIA HALIFAX08,693,115+8,693,1150424,5151.59%+424,515
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
06,681,918+6,681,9180211,2590.79%+211,259
CANADIAN PACIFIC KANSAS CITY(CP)09,537,040+9,537,0400757,0092.83%+757,009
SPDR GOLD TR(GLD)(Put)0233,500+233,500044,638+44,638
VANGUARD INDEX FDS0794,749+794,7490347,1461.30%+347,146
BROADCOM INC(AVGO)159,312155,353-3,959132,321173,4130.65%+41,091
AMAZON COM INC(AMZN)02,303,351+2,303,3510349,9711.31%+349,971
PEMBINA PIPELINE CORP(PBA)06,062,012+6,062,0120209,3760.78%+209,376
GRANITE REAL ESTATE INVT TR03,127,302+3,127,3020180,6120.68%+180,612
TELUS CORPORATION(TU)021,873,363+21,873,3630390,5001.46%+390,500
MAGNA INTL INC(MGA)04,210,367+4,210,3670249,5690.93%+249,569
BARRICK GOLD CORP013,235,779+13,235,7790239,9010.90%+239,901
ISHARES TR02,708,510+2,708,5100204,0860.76%+204,086
SPDR S&P 500 ETF TR(SPY)264,111303,907+39,796112,902144,4500.54%+31,548
APPLE INC(AAPL)03,583,805+3,583,8050689,9822.58%+689,982
VANGUARD INTL EQUITY INDEX F05,755,713+5,755,7130323,1261.21%+323,126
CAMECO CORP(CCJ)1,866,4822,319,455+452,97374,282100,3240.38%+26,042
NVIDIA CORPORATION(NVDA)0612,843+612,8430303,4921.14%+303,492
META PLATFORMS INC(META)0576,909+576,9090204,2030.76%+204,203
NETFLIX INC(NFLX)0224,944+224,9440109,5210.41%+109,521
ROGERS COMMUNICATIONS INC(RCI)01,532,864+1,532,864071,9880.27%+71,988
ADVANCED MICRO DEVICES INC(AMD)0503,792+503,792074,2640.28%+74,264
THOMSON REUTERS CORP.0581,703+581,703085,3200.32%+85,320
KINROSS GOLD CORP(KGC)04,445,008+4,445,008026,9900.10%+26,990
WHEATON PRECIOUS METALS CORP(WPM)1,085,7711,250,874+165,10344,19961,9100.23%+17,711
INTEL CORP(INTC)1,167,7551,176,704+8,94941,51459,1290.22%+17,616
TORONTO DOMINION BK ONT(TD)016,967,459+16,967,45901,099,8984.12%+1,099,898
GFL ENVIRONMENTAL INC(GFL)02,520,450+2,520,450087,2250.33%+87,225
STANTEC INC(STN)0284,686+284,686022,9290.09%+22,929
BROOKFIELD RENEWABLE CORP(BEPC)01,649,627+1,649,627047,6390.18%+47,639
BROOKFIELD BUSINESS PARTNERS02,723,361+2,723,361056,3920.21%+56,392
MONDELEZ INTL INC(MDLZ)805,385976,755+171,37055,89470,7460.26%+14,853
COLLIERS INTL GROUP INC(CIGI)0409,413+409,413051,9500.19%+51,950
UBER TECHNOLOGIES INC(UBER)0277,584+277,584017,0910.06%+17,091
TFI INTL INC(TFII)182,763275,093+92,33023,54737,5430.14%+13,996
ADOBE INC(ADBE)155,295155,393+9879,18592,7070.35%+13,523
QUALCOMM INC(QCOM)0369,948+369,948053,5060.20%+53,506
FORTIS INC(FTS)03,164,690+3,164,6900130,6070.49%+130,607
FIRSTSERVICE CORP NEW0520,447+520,447084,5790.32%+84,579
ROPER TECHNOLOGIES INC(ROP)048,230+48,230026,2940.10%+26,294
THERMO FISHER SCIENTIFIC INC(TMO)0253,443+253,4430134,5250.50%+134,525
TESLA INC(TSLA)0718,126+718,1260178,4400.67%+178,440
MCDONALDS CORP(MCD)0297,560+297,560088,2300.33%+88,230
LULULEMON ATHLETICA INC(LULU)20,39532,955+12,5607,86516,8500.06%+8,985
COSTCO WHSL CORP NEW(COST)192,234178,084-14,150108,605117,5500.44%+8,945
INTUIT(INTU)77,92077,995+7539,81248,7490.18%+8,937
VISA INC(V)0481,881+481,8810125,4560.47%+125,456
INTUITIVE SURGICAL INC0190,471+190,471064,2570.24%+64,257
SALESFORCE INC(CRM)0213,997+213,997056,3110.21%+56,311
UNION PAC CORP(UNP)0274,427+274,427067,4050.25%+67,405
SHERWIN WILLIAMS CO(SHW)164,250161,795-2,45541,89250,4640.19%+8,572
SPDR SER TR
ST BLOO HIGH ETF
087,981+87,98108,3340.03%+8,334
ISHARES TR0114,848+114,84808,8880.03%+8,888
ABBOTT LABS0655,820+655,820072,1860.27%+72,186
SERVICENOW INC(NOW)50,68251,798+1,11628,32936,5950.14%+8,266
INVESCO QQQ TR0132,758+132,758054,3670.20%+54,367
BCE INC(BCE)04,273,397+4,273,3970168,7900.63%+168,790
BROOKFIELD BUSINESS CORP(BBUC)01,389,015+1,389,015032,4640.12%+32,464
THE TRADE DESK INC(TTD)75,945182,718+106,7735,93513,1480.05%+7,213
BANK AMERICA CORP01,199,753+1,199,753040,3950.15%+40,395
JPMORGAN CHASE & CO(JPM)0467,313+467,313079,4900.30%+79,490
IQVIA HLDGS INC(IQV)0245,278+245,278056,7520.21%+56,752
PALO ALTO NETWORKS INC(PANW)0130,951+130,951038,6150.14%+38,615
REVANCE THERAPEUTICS INC01,147,294+1,147,294010,0850.04%+10,085
CVS HEALTH CORP(CVS)0629,931+629,931049,7390.19%+49,739
OPEN TEXT CORP(OTEX)0820,858+820,858034,6100.13%+34,610
AMERICAN TOWER CORP NEW(AMT)0240,513+240,513051,9220.19%+51,922
PDD HOLDINGS INC(PDD)102,882109,074+6,19210,09015,9590.06%+5,869
LAM RESEARCH CORP(LRCX)37,18236,953-22923,30528,9440.11%+5,639
APPLIED MATLS INC242,609241,912-69733,58939,2070.15%+5,617
MICRON TECHNOLOGY INC(MU)305,337307,338+2,00120,77226,2280.10%+5,456
HOME DEPOT INC(HD)0192,481+192,481066,7040.25%+66,704
T-MOBILE US INC(TMUS)267,404266,668-73637,45042,7550.16%+5,305
DOORDASH INC(DASH)060,591+60,59105,9920.02%+5,992
HONEYWELL INTL INC(HON)0248,094+248,094052,0280.19%+52,028
BOEING CO(BA)081,856+81,856021,3370.08%+21,337
INVESCO EXCH TRADED FD TR II
SR LN ETF
0687,521+687,521014,5620.05%+14,562
WELLS FARGO CO NEW(WFC)0617,471+617,471030,3920.11%+30,392
AMERICAN EXPRESS CO(AXP)0117,396+117,396021,9930.08%+21,993
BLACKROCK INC(BLK)033,008+33,008026,7960.10%+26,796
COCA-COLA EUROPACIFIC PARTNE
SHS
089,825+89,82505,9950.02%+5,995
CDW CORP(CDW)037,523+37,52308,5300.03%+8,530
KLA CORP(KLAC)038,204+38,204022,2080.08%+22,208
SERVICE CORP INTL(SCI)0582,996+582,996039,9060.15%+39,906
REPUBLIC SVCS INC(RSG)287,616276,271-11,34540,98845,5600.17%+4,572
ATMOS ENERGY CORP(ATO)063,058+63,05807,3080.03%+7,308
ASML HOLDING N V
N Y REGISTRY SHS
024,124+24,124018,2600.07%+18,260
VERTEX PHARMACEUTICALS INC(VRTX)72,10172,108+725,07229,3400.11%+4,268
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)045,948+45,94807,3950.03%+7,395
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