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
SHOPIFY INC.	SHOP	Common	4,277,900	571,984	276,683,371,000	99,169,523,000	1.06		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,575,943	214,981	335,799,929,000	91,936,164,000	1.29		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	17,842,241	708,421	1,106,684,720,000	81,429,716,000	4.24		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	640,518	6,855	183,815,856,000	49,517,319,000	0.70		Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	6,718,558	25,123	350,495,200,000	38,093,474,000	1.34		Hist	06/30/2023
CGI INC	GIB	Stock	881,277	282,045	93,000,789,000	35,306,415,000	0.36		Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	3,113,233	777,821	134,260,956,000	35,083,025,000	0.51		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	144,816	2,088	125,617,743,000	34,052,022,000	0.48		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	148,831	114,004	39,517,607,000	31,689,542,000	0.15	0.06	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	250,046	194,681	38,299,545,000	30,813,089,000	0.15		Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	5,509,191	252,473	201,506,742,000	24,043,831,000	0.77	1.10	Hist	06/30/2023
CAMECO CORP	CCJ	Common	1,851,849	259,802	58,039,813,000	16,391,413,000	0.22		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	247,619	62,116	52,311,990,000	15,252,201,000	0.20		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	485,463	76,525	55,299,090,000	15,219,077,000	0.21	0.03	Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	897,767	382,335	38,852,548,000	14,052,791,000	0.15	0.20	Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	453,826	186,008	31,631,672,000	13,776,246,000	0.12		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	357,783	165,913	30,161,107,000	13,738,954,000	0.12	0.05	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	2,338,681	141,738	169,554,372,000	12,429,009,000	0.65		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	46,196	16,606	25,960,766,000	12,209,702,000	0.10		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	209,963	26,741	65,222,906,000	11,150,429,000	0.25	0.02	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	133,911	17,933	34,215,600,000	11,050,154,000	0.13	0.04	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	769,921	117,404	82,574,027,000	11,019,013,000	0.32	0.02	Hist	06/30/2023
EQUIFAX INC	EFX	Common	196,272	17,933	46,182,802,000	10,008,519,000	0.18	0.16	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	284,654	210,896	12,968,836,000	9,977,212,000	0.05		Hist	06/30/2023
VISA INC.	V	CL A	524,772	15,451	124,621,577,000	9,791,357,000	0.48		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	269,268	13,031	60,523,368,000	9,560,391,000	0.23		Hist	06/30/2023
TRANSALTA CORP	TAC	Common	11,240,293	204,738	105,287,677,000	8,866,502,000	0.40	4.19	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	18,616,583	652,769	692,463,076,000	8,205,872,000	2.66	0.92	Hist	06/30/2023
BCE INC	BCE	Common	4,640,084	54,581	211,709,250,000	6,502,722,000	0.81	0.51	Hist	06/30/2023
CHEVRON CORP	CVX	Common	598,795	59,694	94,219,816,000	6,260,735,000	0.36	0.03	Hist	06/30/2023
Mastercard Inc	MA	CL A	135,815	5,982	53,416,040,000	6,233,429,000	0.20		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	97,793	90,526	6,606,895,000	6,044,066,000	0.03		Hist	06/30/2023
LINDE PLC	LIN	SHS	183,070	3,200	69,764,315,000	5,831,322,000	0.27	0.04	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	267,623	29,021	25,311,783,000	5,670,066,000	0.10		Hist	06/30/2023
B2GOLD CORP	BTG	COM	2,852,035	1,567,758	10,168,922,000	5,099,460,000	0.04	0.27	Hist	06/30/2023
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