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
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	177,700	-375,500	65,645,934,000	-111,892,542,000	0.25		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	6,672,355	-4,359,051	140,386,349,000	-89,066,896,000	0.54		Hist	06/30/2023
Accenture plc	ACN	COM	105,736	-198,243	32,628,015,000	-54,252,224,000	0.13	0.02	Hist	06/30/2023
TELUS CORP	TULCF	Common	21,171,999	-2,029,000	412,309,966,000	-47,827,346,000	1.58		Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	16,098,053	-2,742,252	304,498,562,000	-40,884,519,000	1.17		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	15,122,649	-723,944	256,005,428,000	-37,892,629,000	0.98	0.86	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	1,904,500	-286,200	196,049,230,000	-36,975,529,000	0.75		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	13,702	-181,235	2,979,225,000	-36,476,024,000	0.01	0.02	Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	1,464,455	-752,683	66,861,707,000	-35,799,258,000	0.26		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	13,034,771	-428,421	382,635,434,000	-34,948,319,000	1.47		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	121,266	-125,103	20,588,541,000	-31,262,279,000	0.08	0.06	Hist	06/30/2023
PPL Corp	PPL	Common	6,657,299	-727,135	209,454,980,000	-29,521,053,000	0.80	0.90	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	12,306,688	-225,188	1,176,193,496,000	-21,118,678,000	4.51		Hist	06/30/2023
TELUS International (Cda) Inc.	TIXT	Common	1,595,849	-430,067	24,218,697,000	-16,679,461,000	0.09		Hist	06/30/2023
Walt Disney Co	DIS	Common	321,949	-124,909	28,743,170,000	-16,000,330,000	0.11	0.02	Hist	06/30/2023
Crescent Point Energy Corp.	CPG	COM	11,378,920	-1,379,004	76,673,209,000	-13,295,132,000	0.29	2.07	Hist	06/30/2023
INTUIT INC.	INTU	Common	70,534	-30,046	32,317,973,000	-12,523,608,000	0.12	0.03	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	68,156	-107,509	8,839,833,000	-12,319,016,000	0.03	0.02	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	376,645	-11,132	50,744,162,000	-11,053,988,000	0.19	0.02	Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	4,891,936	-273,758	159,787,949,000	-9,255,989,000	0.61		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	34,502	-32,900	5,778,395,000	-8,394,898,000	0.02		Hist	06/30/2023
AT&T CORP	T	Common	1,264,853	-216,825	20,172,435,000	-8,347,858,000	0.08		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	436,581	-58,700	43,247,714,000	-8,325,897,000	0.17	0.04	Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	8,296,527	-222,954	749,809,460,000	-8,293,183,000	2.88		Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	7,879,445	-119,138	394,508,309,000	-7,958,237,000	1.51		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	5,434,870	-50,518	271,580,405,000	-7,793,915,000	1.04	1.19	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	73,608	-1,895	34,543,499,000	-7,714,775,000	0.13		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	9,691	-26,615	1,890,908,000	-6,272,496,000	0.01	0.01	Hist	06/30/2023
FISERV INC	FISV	Common	128,296	-69,280	16,184,540,000	-6,147,475,000	0.06	0.02	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	180,910	-50,852	15,232,622,000	-5,855,402,000	0.06	0.04	Hist	06/30/2023
SSR MINING INC.	SSRM	COM	280,368	-368,769	3,979,534,000	-5,828,413,000	0.02	0.14	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	104,555	-30,741	13,839,945,000	-5,515,501,000	0.05	0.02	Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	45,991	-99,733	2,413,607,000	-5,368,055,000	0.01	0.02	Hist	06/30/2023
Brookfield Business Partners L.P.	BBU	COM	2,718,140	-89,685	46,835,411,000	-4,866,362,000	0.18		Hist	06/30/2023
Brookfield Business Corp	BBUC	Common	1,394,046	-158,329	26,295,086,000	-4,400,454,000	0.10	1.41	Hist	06/30/2023
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