CIBC Asset Management Inc
CIK 1021926 · Holdings on Mar 31, 2024 · First reported May 9, 2024
Top ten holdings
Q1 2024- RY4.90%
- TD3.39%
- CNQ3.14%
- BMO3.07%
- CP2.99%
- ENB2.97%
- MSFT2.95%
- CNI2.30%
- BN2.28%
- AAPL2.17%
Share classes counted separately30.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.82 pp1.14% → 1.96%Shares +10.65K (+1.74%)
- TDWeight decreased · -0.73 pp4.12% → 3.39%Shares -818.42K (-4.82%)
- AAPLWeight decreased · -0.41 pp2.58% → 2.17%Shares +50.64K (+1.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
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 | $1.41B | 4.90% | 13.99M shares | 5.12% → 4.90%-0.22 pp +501.93K (+3.72%) | Added | ↗▾ |
| 02 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $974.83M | 3.39% | 16.15M shares | 4.12% → 3.39%-0.73 pp -818.42K (-4.82%) | Reduced | ↗▾ |
| 03 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $903.30M | 3.14% | 11.84M shares | 2.84% → 3.14%+0.30 pp +306.06K (+2.65%) | Added | ↗▾ |
| 04 | BMOBANK OF MONTREAL View history and evidence | $883.98M | 3.07% | 9.05M shares | 3.30% → 3.07%-0.23 pp +177.59K (+2.00%) | Added | ↗▾ |
| 05 | CPCANADIAN PACIFIC KANSAS CITY View history and evidence | $861.75M | 2.99% | 9.77M shares | 2.83% → 2.99%+0.16 pp +234.68K (+2.46%) | Added | ↗▾ |
| 06 | ENBENBRIDGE INC View history and evidence | $853.96M | 2.97% | 23.63M shares | 3.02% → 2.97%-0.05 pp +1.27M (+5.67%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $849.99M | 2.95% | 2.02M shares | 2.64% → 2.95%+0.31 pp +146.40K (+7.81%) | Added | ↗▾ |
| 08 | CNICANADIAN NATL RAILWAY CO View history and evidence | $663.30M | 2.30% | 5.04M shares | 2.42% → 2.30%-0.12 pp -99.15K (-1.93%) | Reduced | ↗▾ |
| 09 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $655.38M | 2.28% | 15.66M shares | 2.44% → 2.28%-0.16 pp -528.49K (-3.26%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $623.23M | 2.17% | 3.63M shares | 2.58% → 2.17%-0.41 pp +50.64K (+1.41%) | Added | ↗▾ |
Options overlay 3
$55.43M 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 | |
|---|---|---|---|---|---|
EWTISHARES MSCI TAIWAN ETFMSCI TAIWAN ETF View history and evidence | Put | 651.94K | $31.74M | +651.94K | ▾ |
EWJISHARES MSCI JAPAN ETFMSCI JPN ETF NEW View history and evidence | Put | 262.50K | $18.73M | +262.50K | ▾ |
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 52.50K | $4.97M | +52.50K | ▾ |
3 / 3 options · preview only
Exited positions 35
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Put | -233,500 | -$44.64M | SEC filing ↗ | SEC filing ↗ |
| SPLK SPLUNK INC | Non-derivative | -28,884 | -$4.40M | SEC filing ↗ | SEC filing ↗ |
| 339041105 FLEETCOR TECHNOLOGIES INC | Non-derivative | -9,820 | -$2.78M | SEC filing ↗ | SEC filing ↗ |
3 / 35 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 28835914488
}Research all 1,129 reported holdings.
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