CIBC Asset Management Inc [Rocket]

Holdings

CIBC Asset Management Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	9,450,005	9,450,005	763,826,250,000	763,826,250,000	2.93	1.02	Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	ETF	890,200	890,200	306,095,270,000	306,095,270,000	1.17		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	541,790	541,790	73,201,702,000	73,201,702,000	0.28		Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	880,461	880,461	14,149,008,000	14,149,008,000	0.05		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	9,931	9,931	596,399,000	596,399,000	0.00	0.01	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	1,356	1,356	337,983,000	337,983,000	0.00		Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	1,799	1,799	308,025,000	308,025,000	0.00		Hist	06/30/2023
Phillips Edison & Company, Inc.	PECO	Common	9,008	9,008	306,993,000	306,993,000	0.00		Hist	06/30/2023
ARBOR REALTY TRUST INC	ABR	Common	18,800	18,800	278,616,000	278,616,000	0.00		Hist	06/30/2023
California Resources Corp	CRC	Common	5,763	5,763	261,006,000	261,006,000	0.00	0.01	Hist	06/30/2023
MACERICH CO	MAC	Common	23,151	23,151	260,912,000	260,912,000	0.00	0.01	Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	799	799	259,387,000	259,387,000	0.00		Hist	06/30/2023
M/I HOMES, INC.	MHO	Common	2,890	2,890	251,979,000	251,979,000	0.00	0.01	Hist	06/30/2023
SAIA INC	SAIA	Common	730	730	249,959,000	249,959,000	0.00	0.00	Hist	06/30/2023
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	4,735	4,735	246,741,000	246,741,000	0.00	0.01	Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	3,026	3,026	239,266,000	239,266,000	0.00	0.00	Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	2,612	2,612	237,953,000	237,953,000	0.00		Hist	06/30/2023
DANA INC	DAN	Common	13,989	13,989	237,813,000	237,813,000	0.00	0.01	Hist	06/30/2023
nVent Electric plc	NVT	Common	4,595	4,595	237,424,000	237,424,000	0.00	0.00	Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	775	775	235,685,000	235,685,000	0.00	0.00	Hist	06/30/2023
Century Communities, Inc.	CCS	Common	3,062	3,062	234,610,000	234,610,000	0.00		Hist	06/30/2023
Vertiv Holdings Co		Common	9,369	9,369	232,070,000	232,070,000	0.00		Hist	06/30/2023
Kinsale Capital Group, Inc.	KNSL	STOCK	616	616	230,507,000	230,507,000	0.00	0.00	Hist	06/30/2023
Douglas Emmett Inc	DEI	Common	18,243	18,243	229,315,000	229,315,000	0.00	0.01	Hist	06/30/2023
COHERENT CORP.	COHR	Stock	4,491	4,491	228,951,000	228,951,000	0.00	0.00	Hist	06/30/2023
TopBuild Corp	BLD	COM	857	857	227,979,000	227,979,000	0.00	0.00	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	1,272	1,272	227,764,000	227,764,000	0.00		Hist	06/30/2023
CACI INTERNATIONAL INC /DE/	CAI	Common	664	664	226,318,000	226,318,000	0.00		Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	1,373	1,373	225,762,000	225,762,000	0.00	0.00	Hist	06/30/2023
Allegiant Travel CO	ALGT	Common	1,762	1,762	222,505,000	222,505,000	0.00	0.01	Hist	06/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	6,702	6,702	219,356,000	219,356,000	0.00		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	3,807	3,807	218,522,000	218,522,000	0.00		Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	3,376	3,376	217,212,000	217,212,000	0.00	0.00	Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	1,895	1,895	215,613,000	215,613,000	0.00	0.00	Hist	06/30/2023
NAVIENT CORP	NAVI	COM	11,578	11,578	215,119,000	215,119,000	0.00		Hist	06/30/2023
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