CIBC Asset Management Inc
CIK 1021926 · Holdings on Sep 30, 2023 · First reported Oct 30, 2023
Top ten holdings
Q3 2023- RY4.52%
- TD4.50%
- CNQ3.15%
- CP2.95%
- BMO2.93%
- ENB2.86%
- AAPL2.75%
- MSFT2.60%
- CNI2.37%
- BN1.97%
Share classes counted separately30.60%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RYROYAL BANK OF CANADA View history and evidence | $1.09B | 4.52% | 12.41M shares | — | ↗▾ | |
| 02 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $1.08B | 4.50% | 17.92M shares | — | ↗▾ | |
| 03 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $757.82M | 3.15% | 11.68M shares | — | ↗▾ | |
| 04 | CPCANADIAN PACIFIC KANSAS CITY View history and evidence | $711.04M | 2.95% | 9.54M shares | — | ↗▾ | |
| 05 | BMOBANK OF MONTREAL View history and evidence | $704.55M | 2.93% | 8.33M shares | — | ↗▾ | |
| 06 | ENBENBRIDGE INC View history and evidence | $689.27M | 2.86% | 20.72M shares | — | ↗▾ | |
| 07 | AAPLAPPLE INC View history and evidence | $661.18M | 2.75% | 3.86M shares | — | ↗▾ | |
| 08 | MSFTMICROSOFT CORP View history and evidence | $626.45M | 2.60% | 1.98M shares | — | ↗▾ | |
| 09 | CNICANADIAN NATL RAILWAY CO View history and evidence | $571.86M | 2.37% | 5.26M shares | — | ↗▾ | |
| 10 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $473.25M | 1.97% | 15.09M shares | — | ↗▾ |
Options overlay 1
$38.69M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 108.00K | $38.69M | ▾ |
1 / 1 options · preview only
Exited positions 84
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DIA SS SPDR DOW JONES INDUS AVG | Put | — | — | SEC filing ↗ | |
| TLT ISHARES 20+ YEAR TREASURY BD | Call | — | — | SEC filing ↗ | |
| ECH ISHARES MSCI CHILE ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 84 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1021926 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 24120562499
}Research all 1,046 reported holdings.
This page includes 30 of 1,046 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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