SEC 13F Intelligence

Managers / Q3 2023 · view latest →

CIBC Asset Management Inc

CIK 0001021926 · 81 BAY STREET, 20TH FLOOR, TORONTO, A6, M5J 0E7 · 1-888-888-3863

Reported Value
$24.1B
Q3 2023
Positions
1,046
Filings on Record
30
2019–present window
Filed
Oct 30, 2023
original filing

Summary

Cibc Asset Management Inc reported $24.1B in U.S.-listed holdings across 1,046 positions for Q3 2023.

Its largest position, RY, represents 4.5% of the portfolio.

Compared with Q2 2023, the fund opened 32 new positions and exited 85.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+30.5%
share of reported value
Largest Position
+4.5%
Royal Bk Cda
New / Exited
32 / 85
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $13.6BQ4 ’18Q1 ’19: $16.1BQ2 ’19: $16.7BQ3 ’19: $17.0BQ4 ’19: $17.7BQ4 ’19Q1 ’20: $14.1BQ2 ’20: $17.0BQ3 ’20: $19.6BQ4 ’20: $21.3BQ4 ’20Q1 ’21: $23.5BQ2 ’21: $24.7BQ3 ’21: $24.8BQ4 ’21: $27.3BQ4 ’21Q1 ’22: $28.5BQ2 ’22: $24.7BQ3 ’22: $22.8BQ4 ’22: $23.8BQ4 ’22Q1 ’23: $25.2BQ2 ’23: $26.1BQ3 ’23: $24.1BQ4 ’23: $26.8BQ4 ’23Q1 ’24: $28.8BQ2 ’24: $28.1BQ3 ’24: $30.8BQ4 ’24: $30.5BQ4 ’24Q1 ’25: $30.1BQ2 ’25: $32.3BQ3 ’25: $34.5BQ4 ’25: $41.4BQ4 ’25Q1 ’26: $40.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.0%ETP: 4.7%Other: 3.4%REIT: 1.4%ADR: 0.5%Other: 0.1%
  • Common Stock · 90.0% · $21.7B
  • ETP · 4.7% · $1.1B
  • Other · 3.4% · $810M
  • REIT · 1.4% · $341M
  • ADR · 0.5% · $127M
  • Other · 0.1% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KVUEKENVUE INCNEW+308.8K308.8K+$6M$6M
ANGLOGOLD ASHANTI PLCNEW+68.3K68.3K+$1M$1M
ISHARES INCNEW+9.8K9.8K+$589,877$589,877
FWONKLIBERTY MEDIA CORP DELNEW+7.1K7.1K+$440,336$440,336
BXMTBLACKSTONE MTG TR INCNEW+17.5K17.5K+$380,908$380,908
GLOBAL E ONLINE LTDNEW+8.5K8.5K+$337,432$337,432
ISHARES TRNEW+7.5K7.5K+$324,545$324,545
SSFSENSIENT TECHNOLOGIES CORPNEW+4.6K4.6K+$269,183$269,183

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RYROYAL BK CDAhistory →COM4.51%$1.1B12.41M
2TDTORONTO DOMINION BK ONThistory →COM NEW4.49%$1.1B17.92M
3CRCCANADIAN NAT RES LTDhistory →COM3.14%$758M11.68M
4CPCANADIAN PACIFIC KANSAS CITYhistory →COM2.95%$711M9.54M
5BMOBANK MONTREAL QUEhistory →COM2.92%$705M8.33M
6ENBENBRIDGE INChistory →COM2.86%$689M20.72M
7AAPLAPPLE INChistory →COM2.74%$661M3.86M
8MSFTMICROSOFT CORPhistory →COM2.60%$626M1.98M
9CNRCANADIAN NATL RY COhistory →COM2.37%$572M5.26M
10BNBROOKFIELD CORPhistory →CL A LTD VT SH1.96%$473M15.09M
11SUSUNCOR ENERGY INC NEWhistory →COM1.82%$438M12.70M
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.78%$429M3.26M
13CMCANADIAN IMPERIAL BK COMM TOhistory →COM1.65%$398M10.29M
14NTRNUTRIEN LTDhistory →COM1.63%$394M6.36M
15BNSBANK NOVA SCOTIA HALIFAXhistory →COM1.53%$368M8.19M
16TTELUS CORPORATIONhistory →COM1.46%$353M21.54M
17TRPTC ENERGY CORPhistory →COM1.37%$330M9.57M
18CVECENOVUS ENERGY INChistory →COM1.36%$327M15.67M
19LIESUN LIFE FINANCIAL INC.history →COM1.29%$312M6.38M
20AMZNAMAZON COM INChistory →COM1.28%$309M2.43M
21VANGUARD INDEX FDSS&P 500 ETF SHS1.27%$305M777.9K
22VANGUARD INTL EQUITY INDEX FALLWRLD EX US1.23%$296M5.71M
23QSRRESTAURANT BRANDS INTL INChistory →COM1.20%$290M4.35M
24NVDANVIDIA CORPORATIONhistory →COM1.16%$279M640.5K
25TECK/BTECK RESOURCES LTDhistory →CL B1.11%$268M6.21M
26MFCMANULIFE FINL CORPhistory →COM1.07%$257M14.05M
27AEMAGNICO EAGLE MINES LTDhistory →COM1.03%$249M5.46M
28SHOPSHOPIFY INChistory →CL A0.96%$232M4.23M
29MGAMAGNA INTL INChistory →COM0.89%$214M3.98M
30ABXBARRICK GOLD CORPhistory →COM0.85%$206M14.11M
31FNVFRANCO NEV CORPhistory →COM0.84%$204M1.52M
32UNHUNITEDHEALTH GROUP INChistory →COM0.80%$193M382.5K
33JNJJOHNSON & JOHNSONhistory →COM0.76%$184M1.18M
34METAMETA PLATFORMS INChistory →CL A0.74%$179M597.6K
35WCNWASTE CONNECTIONS INChistory →COM0.73%$177M1.32M
36ISHARES TRMSCI EAFE ETF0.71%$170M2.47M
37PPLPEMBINA PIPELINE CORPhistory →COM0.70%$170M5.63M
38TSLATESLA INChistory →COM0.70%$169M675.5K
39BAMBROOKFIELD ASSET MANAGMT LTDhistory →CL A LMT VTG SHS0.68%$164M4.91M
40BROOKFIELD INFRAST PARTNERSLP INT UNIT0.68%$164M5.57M
41BCEBCE INChistory →COM NEW0.67%$161M4.20M
42GRANITE REAL ESTATE INVT TRUNIT 99/99/99990.59%$143M2.68M
43AVGOBROADCOM INChistory →COM0.55%$132M159.3K
44TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.52%$125M247.1K
45FTSFORTIS INChistory →COM0.49%$119M3.11M
46VVISA INChistory →COM CL A0.48%$117M507.3K
47SPDR S&P 500 ETF TRTR UNIT0.47%$113M264.1K
48COSTCOSTCO WHSL CORP NEWhistory →COM0.45%$109M192.2K
49CHVCHEVRON CORP NEWhistory →COM0.42%$101M597.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$40.9B1,372May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$41.4B1,366Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$34.5B1,239Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$32.3B1,220Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$30.1B1,179May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$30.5B1,219Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$30.8B1,212Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$28.1B1,146Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$28.8B1,129May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$26.8B1,099Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$24.1B1,046Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$26.1B1,099Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$25.2B1,065May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$23.8B1,062Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$22.8B1,250Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$24.7B1,269Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$28.5B1,519May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$27.3B1,536Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$24.8B1,453Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$24.7B1,362Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$23.5B1,328May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$21.3B1,237Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$19.6B1,118Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$17.0B1,085Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$14.1B1,023Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$17.7B1,184Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$17.0B1,125Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$16.7B1,135Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$16.1B1,108May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$13.6B1,047Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.