Cibc Asset Management Inc

CIK Number: 0001021926

30.13B
Market Value
1,178
# of Holdings
34 months
Avg. Holding Period
37.98%
Win Rate
3.65%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 RY Royal Bank of C...
128.78
+0.70% 13.33M -2.16% 1.61B 55.47 5.27%
2 ENB Enbridge Inc.
46.77
+1.97% 24.14M -0.11% 1.03B 36.36 3.36%
3 AAPL Apple Inc.
198.98
+0.10% 4.02M +3.85% 1.01B 84.28 3.30%
4 MSFT Microsoft Corpo...
478.50
+1.25% 2.19M +4.13% 921.05M 170.98 3.02%
5 TD The Toronto-Dom...
70.72
+0.66% 16.58M +0.36% 882.24M 47.72 2.89%
6 NVDA NVIDIA Corporat...
144.94
+1.47% 6.53M +2.45% 877.12M 22.7 2.87%
7 BN Brookfield Corp...
59.24
+0.14% 14.18M +6.17% 814.59M 33.55 2.67%
8 CNQ Canadian Natura...
33.07
+1.04% 24.11M +5.56% 746.02M 16.55 2.44%
9 CM Canadian Imperi...
68.28
+0.47% 11.37M +0.19% 717.86M 42.27 2.35%
10 AMZN Amazon.com, Inc...
213.13
-0.03% 2.84M +9.51% 622.6M 104.3 2.04%
11 BMO Bank of Montrea...
108.34
+0.56% 6.37M -3.88% 620.94M 78.63 2.03%
12 MFC Manulife Financ...
32.14
+0.41% 19.88M -10.36% 612.15M 20.43 2.01%
13 CP Canadian Pacifi...
81.11
+0.44% 7.82M -13.11% 567.32M 80.88 1.86%
14 BNS The Bank of Nov...
54.28
+0.81% 10.26M +1.83% 551.77M 53.77 1.81%
15 CNI Canadian Nation...
105.19
+0.72% 5.12M +12.58% 519.84M 71.22 1.70%
16 AEM Agnico Eagle Mi...
122.06
+2.65% 6.38M +5.50% 499.96M 54.97 1.64%
17 SHOP Shopify Inc.
109.25
-4.28% 4.68M -2.02% 498.04M 54.65 1.63%
18 SU Suncor Energy I...
39.05
+0.49% 13.41M -3.83% 479.76M 29.78 1.57%
19 SLF Sun Life Financ...
64.94
+0.37% 7.19M +10.84% 427.71M 43.84 1.40%
20 VOO Vanguard 500 In...
554.74
+0.34% 722.01K -3.33% 389.02M 275.19 1.27%
21 VEU Vanguard FTSE A...
67.07
+0.57% 6.2M 0.00% 356.04M 48.86 1.17%
22 AVGO Broadcom Inc.
256.07
+1.25% 1.49M -12.11% 345.17M 57.79 1.13%
23 TRP TC Energy Corpo...
50.00
+0.83% 7.12M +8.40% 331.86M 41.15 1.09%
24 META Meta Platforms,...
693.11
-0.15% 559.46K -10.95% 327.57M 203.74 1.07%
25 GOOG Alphabet Inc.
176.84
-1.09% 1.7M +1.87% 324.15M 79.61 1.06%
26 GOOGL Alphabet Inc.
175.57
-1% 1.69M +3.49% 319.79M 93.03 1.05%
27 TSLA Tesla, Inc.
319.38
-2.16% 717.16K -1.01% 289.62M 156.93 0.95%
28 TECK Teck Resources ...
37.97
-2.14% 6.62M +1.96% 269.96M 29.85 0.88%
29 TU TELUS Corporati...
16.25
+1.03% 18.72M -6.87% 253.76M 17.59 0.83%
30 EFA iShares MSCI EA...
90.38
+0.76% 3.08M +7.28% 233.02M 69.53 0.76%
31 PBA Pembina Pipelin...
38.00
+1.20% 5.89M -8.12% 217.12M 31.11 0.71%
32 CCJ Cameco Corporat...
66.16
-0.26% 3.78M -0.01% 194.95M 36.91 0.64%
33 QSR Restaurant Bran...
68.27
+0.96% 2.97M +0.06% 194.7M 59.21 0.64%
34 BIP Brookfield Infr...
33.82
+0.54% 6.1M -11.67% 193.57M 29.68 0.63%
35 BEP Brookfield Rene...
26.07
+0.58% 8.47M +23.80% 192.6M 25.01 0.63%
36 UNH UnitedHealth Gr...
318.11
+2.43% 379.65K +0.04% 191.94M 357.57 0.63%
37 NFLX Netflix, Inc.
1214.00
-0.48% 207.78K -6.37% 185.1M 333.87 0.61%
38 TRI Thomson Reuters...
197.00
+1.13% 1.15M +52.19% 185.01M 149.09 0.61%
39 V Visa Inc.
371.03
-0.61% 539.81K +0.09% 170.45M 175.85 0.56%
40 LLY Eli Lilly and C...
810.83
+0.27% 214.36K +4.03% 165.49M 527.3 0.54%
41 WCN Waste Connectio...
191.48
+1.14% 952K -0.81% 163.57M 112.71 0.54%
42 BAM Brookfield Asse...
56.13
+0.62% 2.9M -26.59% 158.51M 31.45 0.52%
43 FTS Fortis Inc.
47.90
+1.01% 3.67M -6.54% 152.37M 41.31 0.50%
44 COST Costco Wholesal...
1002.64
+0.59% 161.4K -12.78% 147.85M 370.45 0.48%
45 WPM Wheaton Preciou...
90.28
+1.26% 2.54M +11.79% 144.36M 47.71 0.47%
46 AGI Alamos Gold Inc...
27.56
+1.51% 7.73M +59.00% 142.94M 17.33 0.47%
47 SPY SPDR S&P 500 ET...
603.44
+0.35% 230.35K -6.05% 135M 440.11 0.44%
48 FNV Franco-Nevada C...
167.62
+1.59% 1.14M +11.38% 133.55M 109.09 0.44%
49 BRK-B Berkshire Hatha...
489.99
+0.38% 275.36K +3.94% 124.81M 198.92 0.41%
50 JPM JPMorgan Chase ...
268.09
-0.02% 520.04K +4.35% 124.64M 104.34 0.41%
51 NTR Nutrien Ltd.
60.41
+0.29% 2.77M -22.71% 123.66M 50.65 0.41%
52 MGA Magna Internati...
38.53
+0.33% 2.91M -2.21% 121.91M 57.95 0.40%
53 TMO Thermo Fisher S...
414.46
-0.17% 232.61K -5.33% 120.97M 404.86 0.40%
54 LIN Linde plc
470.45
+0.41% 271.04K +1.34% 113.37M 391.43 0.37%
55 BCE BCE Inc.
22.96
+2.29% 4.6M -16.08% 106.39M 39.15 0.35%
56 CVE Cenovus Energy ...
14.44
+0.80% 6.95M -24.97% 105.24M 12.06 0.34%
57 JNJ Johnson & Johns...
156.56
+0.84% 727.11K +14.56% 105.14M 152.78 0.34%
58 GOLD Barrick Gold Co...
20.97
+3.61% 6.65M -52.31% 103.26M 18.43 0.34%
59 XOM Exxon Mobil Cor...
109.60
+0.27% 927.43K +2.54% 99.76M 87.73 0.33%
60 AMGN Amgen Inc.
297.25
+1.86% 369.51K +10.23% 96.31M 220.39 0.32%
61 CVX Chevron Corpora...
144.84
+0.04% 622.96K -0.13% 90.23M 101.56 0.30%
62 RBA RB Global, Inc.
107.41
-0.13% 973.04K -1.15% 88.95M 77.3 0.29%
63 CSCO Cisco Systems, ...
65.09
+1.41% 1.48M +0.83% 87.83M 38.31 0.29%
64 ISRG Intuitive Surgi...
512.89
-1.82% 167.72K -11.64% 87.54M 204.89 0.29%
65 GFL GFL Environment...
50.72
+1.66% 1.95M -2.5% 86.95M 26.1 0.28%
66 TMUS T-Mobile US, In...
228.62
-1% 389.77K +20.05% 86.03M 133.91 0.28%
67 FSV FirstService Co...
178.28
+0.14% 457.74K +57.44% 83.14M 128.4 0.27%
68 PEP PepsiCo, Inc.
132.27
+1.82% 546.12K +2.15% 83.04M 131.37 0.27%
69 AMD Advanced Micro ...
118.61
-2.09% 638.09K +26.03% 77.08M 93.3 0.25%
70 PG The Procter & G...
163.05
+0.58% 455.93K +2.19% 76.42M 125.45 0.25%
71 MA Mastercard Inco...
588.62
-0.36% 145.13K +7.78% 76.42M 303.52 0.25%
72 CRM Salesforce, Inc...
266.57
+0.25% 225.6K -1.31% 75.42M 173.75 0.25%
73 HD The Home Depot,...
362.78
+0.64% 191.54K -0.97% 74.51M 237.72 0.24%
74 MDT Medtronic plc
88.44
+0.44% 927.24K +1.59% 74.07M 97.37 0.24%
75 WMT Walmart Inc.
94.83
-1.01% 818.23K +9.14% 73.93M 41.96 0.24%
76 INTU Intuit Inc.
765.48
+0.10% 114.48K +7.50% 71.95M 420.58 0.24%
77 ADBE Adobe Inc.
414.08
+0.30% 156.28K +2.41% 69.49M 374.62 0.23%
78 MCD McDonald's Corp...
302.86
+0.38% 238.13K -20.51% 68.98M 221.09 0.23%
79 AON Aon plc
355.48
+1.72% 188.2K +1.10% 67.52M 230.65 0.22%
80 BEPC Brookfield Rene...
32.05
+0.41% 2.37M +100.00% 66.92M 27.66 0.22%
81 ABT Abbott Laborato...
136.36
+0.80% 591.64K -15.07% 66.86M 92.47 0.22%
82 UNP Union Pacific C...
225.29
-0.19% 283.43K +3.59% 64.56M 182.3 0.21%
83 KGC Kinross Gold Co...
15.56
+1.93% 6.85M +13.15% 63.5M 7.06 0.21%
84 AMAT Applied Materia...
174.97
+1.26% 373.89K +41.85% 60.77M 108.18 0.20%
85 QCOM QUALCOMM Incorp...
158.59
-0.56% 394.03K +2.27% 60.53M 99.97 0.20%
86 ABBV AbbVie Inc.
192.13
+0.33% 334.81K -7.6% 59.49M 110.27 0.20%
87 TXN Texas Instrumen...
199.58
-0.06% 313.96K +2.50% 58.87M 127.86 0.19%
88 HON Honeywell Inter...
225.98
+0.07% 258.56K +0.35% 58.39M 174.03 0.19%
89 DHR Danaher Corpora...
204.74
+0.01% 254.33K +24.45% 58.31M 185.54 0.19%
90 GIL Gildan Activewe...
47.88
-0.09% 1.21M +545.09% 57.4M 44.73 0.19%
91 OR Osisko Gold Roy...
26.45
+2.22% 3.11M +21.56% 56.21M 16.44 0.18%
92 BAC Bank of America...
44.56
-0.37% 1.27M +5.04% 55.71M 26.58 0.18%
93 EFX Equifax Inc.
268.67
-1.04% 216.5K +0.56% 55.06M 221.86 0.18%
94 KO The Coca-Cola C...
72.20
+0.18% 877.51K +3.14% 54.62M 51.06 0.18%
95 SHW The Sherwin-Wil...
356.29
-0.24% 159.41K -0.81% 54.1M 238.08 0.18%
96 BKNG Booking Holding...
5456.99
-0.17% 10.67K +2.21% 53.02M 2329.13 0.17%
97 MDLZ Mondelez Intern...
68.11
+1.74% 884.27K -20.58% 52.75M 59.99 0.17%
98 PANW Palo Alto Netwo...
197.72
+1.72% 285.54K +113.30% 51.96M 91.46 0.17%
99 MBB iShares MBS ETF
92.98
+0.40% 566.29K -1.63% 51.92M 97.3 0.17%
100 PLTR Palantir Techno...
135.06
-0.98% 682.17K +130.33% 51.59M 57.49 0.17%
101 MSI Motorola Soluti...
412.39
+0.81% 107.85K -21.9% 49.78M 233.33 0.16%
102 CMCSA Comcast Corpora...
35.26
+0.20% 1.32M +1.40% 49.64M 31.66 0.16%
103 MRK Merck & Co., In...
81.73
+1.75% 489.72K +22.73% 48.72M 78.04 0.16%
104 GIB CGI Inc.
109.70
+0.88% 439.51K +0.03% 48.09M 93.35 0.16%
105 NOW ServiceNow, Inc...
1006.03
+0.17% 44.67K -4.76% 47.36M 458.16 0.16%
106 ORCL Oracle Corporat...
199.69
+13.22% 280.51K +5.03% 46.74M 82.12 0.15%
107 ADP Automatic Data ...
309.72
-0.85% 155.93K +1.82% 45.65M 164.23 0.15%
108 IQV IQVIA Holdings ...
158.88
+0.03% 229.99K -12.8% 45.2M 186.7 0.15%
109 QQQ Invesco QQQ Tru...
533.45
+0.20% 83.45K +85.45% 42.66M 419.52 0.14%
110 GILD Gilead Sciences...
111.94
+2.42% 448.28K +2.03% 41.41M 66.68 0.14%
111 CIGI Colliers Intern...
129.86
+0.73% 303.36K -12.94% 41.16M 76.56 0.13%
112 ACN Accenture plc
317.94
-0.4% 115.83K +3.82% 40.7M 228.48 0.13%
113 WFC Wells Fargo & C...
73.92
-1.34% 578.37K -0.28% 40.62M 39.91 0.13%
114 MCK McKesson Corpor...
730.42
+1.76% 70.78K -27.43% 40.28M 346.63 0.13%
115 ADI Analog Devices,...
231.89
-0.28% 183.23K +1.96% 38.93M 137.59 0.13%
116 IBM International B...
280.79
-0.26% 176.58K +4.94% 38.82M 134.19 0.13%
117 ZTS Zoetis Inc.
168.56
+1.34% 237.37K +24.07% 38.62M 143.88 0.13%
118 BBUC Brookfield Busi...
28.39
-0.37% 1.58M +12.65% 38.59M 26.71 0.13%
119 VZ Verizon Communi...
43.13
-1.38% 930.97K +5.63% 37.23M 47.99 0.12%
120 DIS The Walt Disney...
118.50
-0.85% 330.96K +3.69% 36.85M 99.1 0.12%
121 SNPS Synopsys, Inc.
495.14
-1.12% 74.79K +7.55% 36.3M 300.99 0.12%
122 SBUX Starbucks Corpo...
94.34
-1.1% 392.41K +2.64% 35.81M 78.5 0.12%
123 RSG Republic Servic...
251.59
+1.35% 178.08K -33.42% 35.77M 134.69 0.12%
124 BLK BlackRock, Inc.
987.76
-0.56% 34.84K +100.00% 35.72M 1025.11 0.12%
125 PM Philip Morris I...
183.84
+0.25% 296.45K -14.57% 35.68M 85.61 0.12%
126 TJX The TJX Compani...
124.31
-0.18% 289.54K +22.85% 34.99M 67.29 0.11%
127 MSCI MSCI Inc.
554.77
+0.06% 57.49K -8.5% 34.44M 332.27 0.11%
128 VRTX Vertex Pharmace...
459.61
+1.58% 84.49K +5.48% 34.02M 218.75 0.11%
129 GS The Goldman Sac...
625.32
+0.18% 57.77K +2.28% 33.08M 272.25 0.11%
130 KEYS Keysight Techno...
161.98
-0.32% 205.79K +60.58% 32.98M 152.12 0.11%
131 TFII TFI Internation...
91.54
+1.29% 227.19K +7.39% 31.56M 117.16 0.10%
132 RCI Rogers Communic...
27.68
+2.27% 1.02M -38.97% 31.32M 46.91 0.10%
133 WDAY Workday, Inc.
250.66
-0.28% 119.32K +180.78% 30.79M 234.7 0.10%
134 AXP American Expres...
298.02
-0.36% 102.52K -3.43% 30.43M 104.47 0.10%
135 NEE NextEra Energy,...
73.84
+1.15% 422.64K +0.48% 30.3M 56.85 0.10%
136 BX Blackstone Inc.
140.69
-0.49% 174.56K +1.27% 30.1M 98.76 0.10%
137 MU Micron Technolo...
116.16
+0.11% 357.04K +3.32% 30.05M 60.68 0.10%
138 LRCX Lam Research Co...
91.62
+0.74% 414.51K +100.00% 29.94M 72.23 0.10%
139 RTX RTX Corporation
141.01
-0.56% 250.97K +1.62% 29.04M 76.68 0.10%
140 OTEX Open Text Corpo...
29.02
+0.89% 1.02M -0.53% 28.75M 36.39 0.09%
141 COP ConocoPhillips
94.64
+1.38% 288.88K +10.20% 28.65M 75.3 0.09%
142 MS Morgan Stanley
131.82
+0.01% 226.35K +2.33% 28.46M 68.22 0.09%
143 SPGI S&P Global Inc.
505.77
-1.6% 57.03K +0.71% 28.4M 296.4 0.09%
144 PFE Pfizer Inc.
24.83
+1.44% 1.07M +0.25% 28.34M 38.09 0.09%
145 PRAX Praxis Precisio...
44.98
+0.86% 366.76K +47.33% 28.23M 47.1 0.09%
146 INTC Intel Corporati...
20.75
+0.36% 1.4M +5.60% 28.05M 33.43 0.09%
147 PYPL PayPal Holdings...
74.77
+0.21% 325.27K +1.75% 27.76M 94.07 0.09%
148 GE General Electri...
239.60
-2.41% 165.22K +4.38% 27.56M 73.36 0.09%
149 CAT Caterpillar Inc...
361.14
-0.55% 75.91K +4.35% 27.54M 152.84 0.09%
150 KLAC KLA Corporation
874.70
+0.31% 43.17K +3.10% 27.2M 251.84 0.09%