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
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
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
Apple Inc.	AAPL	Common	3,988,599	-4,735	773,660,577,000	115,167,025,000	2.97		Hist	06/30/2023
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
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
MICROSOFT CORP	MSFT	Common	2,163,309	-12,675	736,689,665,000	109,360,470,000	2.83	0.03	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
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	11,956,543	-138,824	672,702,522,000	4,014,105,000	2.58	1.08	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	5,521,944	-97,630	669,157,328,000	6,721,952,000	2.57		Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	10,245,207	18,988	437,730,800,000	4,511,887,000	1.68		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
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
SUNCOR ENERGY INC	SU	COM	13,034,771	-428,421	382,635,434,000	-34,948,319,000	1.47		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	6,206,925	823,662	366,705,672,000	-30,467,701,000	1.41		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
AMAZON COM INC	AMZN	Common	2,575,943	214,981	335,799,929,000	91,936,164,000	1.29		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	782,268	-47,401	330,915,009,000	100,457,851,000	1.27	0.03	Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	4,117,038	-25,444	319,430,853,000	41,606,041,000	1.22	1.34	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	777,829	-143	316,794,195,000	24,222,265,000	1.21		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	5,713,707	0	310,882,798,000	5,370,885,000	1.19		Hist	06/30/2023
TC ENERGY CORP	TRP	COM	7,665,766	-91,647	310,036,357,000	8,586,630,000	1.19	0.75	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
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
SHOPIFY INC.	SHOP	Common	4,277,900	571,984	276,683,371,000	99,169,523,000	1.06		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
TECK RESOURCES LTD	TCK	Common	6,115,984	-372,873	257,520,186,000	20,810,323,000	0.99		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
CENOVUS ENERGY INC.	CVE	Common	15,052,001	218,660	255,831,837,000	-2,717,792,000	0.98		Hist	06/30/2023
MAGNA INTERNATIONAL INC	MGA	CL A	4,217,898	-191,800	238,297,363,000	2,332,620,000	0.91		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	1,563,836	10,605	223,046,004,000	-3,287,870,000	0.86	0.81	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,789,644	-18,142	216,491,015,000	28,483,305,000	0.83		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,780,403	-44,586	213,111,575,000	23,807,928,000	0.82		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,281,529	-80,979	212,118,680,000	929,940,000	0.81		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
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
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