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| Name: |
CIBC GLOBAL ASSET MANAGEMENT INC |
| City: |
MONTREAL, QUEBEC |
| State: |
UN |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$129.71 |
$1,407,278,000 |
12,455,616 |
4.67% |
-201,209,000 |
-872,083 |
0.877 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$72.59 |
$1,116,249,000 |
18,562,343 |
3.71% |
234,008,000 |
1,986,744 |
1.026 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
3 |
- |
$44.78 |
$1,062,301,000 |
23,910,587 |
3.53% |
36,575,000 |
-225,046 |
1.178 |
Oil & Gas Pipelines &... |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$893,316,000 |
4,022,204 |
2.97% |
-114,249,000 |
-2,038 |
0.024 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$822,538,000 |
2,191,700 |
2.73% |
-98,510,000 |
6,002 |
0.029 |
Application Software |
|
|
BN |
BROOKFIELD Corp |
6 |
- |
$61.60 |
$783,135,000 |
14,932,461 |
2.6% |
-31,450,000 |
754,328 |
0.957 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$157.75 |
$708,595,000 |
6,538,986 |
2.35% |
-168,521,000 |
6,766 |
0.027 |
Semiconductor - Speci... |
|
|
CNQ |
Canadian Natural Resource (... |
8 |
- |
$31.45 |
$706,890,000 |
22,873,597 |
2.35% |
-39,135,000 |
-1,235,835 |
1.079 |
Independent Oil & Gas |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
9 |
- |
$116.12 |
$681,383,000 |
6,272,527 |
2.26% |
181,427,000 |
-110,497 |
1.376 |
Gold |
|
|
BMO |
Bank of Montreal (USA) |
10 |
- |
$109.12 |
$636,691,000 |
6,631,947 |
2.11% |
15,754,000 |
260,542 |
1.032 |
Foreign Money Center ... |
|
|
MFC |
Manulife Financial Corporat... |
11 |
- |
$31.99 |
$607,438,000 |
19,398,958 |
2.02% |
-4,716,000 |
-483,739 |
1 |
Life & Health Insurance |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.30 |
$543,479,000 |
2,857,428 |
1.8% |
-79,125,000 |
18,960 |
0.028 |
Internet Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
13 |
- |
$78.31 |
$527,688,000 |
7,484,034 |
1.75% |
-39,636,000 |
-332,449 |
0.805 |
Railroads |
|
|
CM |
Canadian Imperial Bank of C... |
14 |
- |
$69.68 |
$524,068,000 |
9,312,382 |
1.74% |
-193,795,000 |
-2,061,601 |
0.988 |
Domestic Money Center... |
|
|
CNI |
Canadian National Railway (... |
15 |
- |
$103.35 |
$482,590,000 |
4,947,425 |
1.6% |
-37,253,000 |
-172,249 |
0.697 |
Railroads |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$566.95 |
$482,058,000 |
938,020 |
1.6% |
93,033,000 |
216,013 |
0.104 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
17 |
- |
$46.83 |
$457,121,000 |
9,653,655 |
1.52% |
125,258,000 |
2,530,311 |
1.027 |
Foreign Utilities |
|
|
SU |
Suncor Energy Inc (USA) |
18 |
- |
$37.59 |
$453,587,000 |
11,658,439 |
1.51% |
-26,169,000 |
-1,750,567 |
0.762 |
Oil & Gas Refining, P... |
|
|
SLF |
Sun Life Financial Inc (USA) |
19 |
- |
$65.93 |
$408,640,000 |
7,116,294 |
1.36% |
-19,072,000 |
-75,765 |
1.217 |
Life & Health Insurance |
|
|
SHOP |
Shopify Inc |
20 |
- |
$113.65 |
$408,143,000 |
4,283,981 |
1.35% |
-89,901,000 |
-396,468 |
0.36 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
21 |
- |
$54.84 |
$355,127,000 |
7,474,945 |
1.18% |
-196,639,000 |
-2,784,334 |
0.618 |
Foreign Money Center ... |
|
|
META |
Meta Platforms Inc |
22 |
- |
$733.63 |
$337,812,000 |
586,159 |
1.12% |
10,241,000 |
26,696 |
0.024 |
Internet Service Prov... |
|
|
TU |
TELUS Corporation (USA) |
23 |
- |
$15.83 |
$306,968,000 |
21,364,628 |
1.02% |
53,212,000 |
2,645,844 |
1.669 |
Wireless Communications |
|
|
VEU |
Vanguard FTSE All-World ETF |
24 |
- |
$57.31 |
$292,511,000 |
4,822,140 |
0.97% |
-63,529,000 |
-1,379,573 |
0.977 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$178.27 |
$261,573,000 |
1,675,448 |
0.87% |
-62,574,000 |
-27,783 |
0.028 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$178.53 |
$259,310,000 |
1,676,877 |
0.86% |
-60,475,000 |
-12,441 |
0.028 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$269.35 |
$252,560,000 |
1,508,489 |
0.84% |
-92,614,000 |
19,892 |
0.032 |
Semiconductor- Broad... |
|
|
BIN |
Waste Connections, Inc |
28 |
- |
$185.90 |
$242,140,000 |
1,237,454 |
0.8% |
78,565,000 |
285,451 |
0.47 |
Waste Management |
|
|
AGI |
Alamos Gold Inc |
29 |
- |
$25.59 |
$230,845,000 |
8,610,990 |
0.77% |
87,909,000 |
884,264 |
2.193 |
Gold |
|
|
TCK |
Teck Resources Ltd |
30 |
- |
$40.53 |
$228,934,000 |
6,244,546 |
0.76% |
-41,022,000 |
-378,682 |
1.084 |
Industrial Metals & M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
31 |
- |
$89.34 |
$219,390,000 |
2,684,327 |
0.73% |
-13,628,000 |
-397,508 |
0.374 |
Closed - End Fund - E... |
|
|
QSR |
Restaurant Brands Internati... |
32 |
- |
$65.35 |
$211,605,000 |
3,149,068 |
0.7% |
16,907,000 |
177,769 |
1.036 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
33 |
- |
$37.21 |
$205,037,000 |
5,119,597 |
0.68% |
-12,085,000 |
-765,979 |
0.931 |
Oil & Gas Pipelines &... |
|
|
TRI |
Thomson Reuters Corp |
34 |
- |
$197.93 |
$203,218,000 |
1,176,080 |
0.67% |
18,207,000 |
22,840 |
0.259 |
Business Services |
|
|
BIP |
Brookfield Infrastructure P... |
35 |
- |
$33.57 |
$201,579,000 |
6,773,364 |
0.67% |
8,014,000 |
668,457 |
2.3 |
Electric Utilities |
|
|
WPM |
Wheaton Precious Metals Corp |
36 |
- |
$87.33 |
$200,021,000 |
2,552,956 |
0.66% |
55,665,000 |
11,823 |
0.568 |
Silver |
|
|
V |
Visa Inc |
37 |
- |
$348.61 |
$192,101,000 |
548,631 |
0.64% |
21,648,000 |
8,824 |
0.032 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$190,623,000 |
735,543 |
0.63% |
-98,994,000 |
18,385 |
0.023 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
39 |
- |
$1,323.12 |
$189,999,000 |
203,856 |
0.63% |
4,895,000 |
-3,923 |
0.046 |
Music & Video Stores |
|
|
CCJ |
Cameco Corporation (USA) |
40 |
- |
$73.27 |
$183,117,000 |
4,421,367 |
0.61% |
-11,836,000 |
644,035 |
1.117 |
Industrial Metals & M... |
|
|
FNV |
Franco-Nevada Corp |
41 |
- |
$161.32 |
$175,972,000 |
1,115,588 |
0.58% |
42,424,000 |
-20,945 |
0.585 |
Gold |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$309.11 |
$174,089,000 |
332,522 |
0.58% |
-17,849,000 |
-47,124 |
0.035 |
Health Care Plans |
|
|
FRTSF |
Fortis Inc. |
43 |
- |
$47.16 |
$172,485,000 |
3,778,863 |
0.57% |
20,112,000 |
108,679 |
0.901 |
N/A |
|
|
GRP.U |
Granite Reit |
44 |
- |
$50.41 |
$172,035,000 |
3,659,033 |
0.57% |
391,000 |
150,318 |
7.782 |
Property Management |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$775.45 |
$171,233,000 |
207,327 |
0.57% |
5,746,000 |
-7,035 |
0.022 |
Drug Manufacturers - ... |
|
|
BEP |
Brookfield Renewable Power |
46 |
- |
$25.60 |
$158,772,000 |
7,165,157 |
0.53% |
-33,833,000 |
-1,307,013 |
3.556 |
N/A |
|
|
NTR |
Nutrien Ltd |
47 |
- |
$58.12 |
$153,546,000 |
3,089,101 |
0.51% |
29,885,000 |
322,739 |
0.543 |
N/A |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$985.14 |
$152,937,000 |
161,747 |
0.51% |
5,085,000 |
346 |
0.037 |
Discount, Variety Stores |
|
|
GFL |
Gfl Environmental Subordina... |
49 |
- |
$49.72 |
$149,190,000 |
3,087,320 |
0.5% |
62,237,000 |
1,132,353 |
0.982 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$485.68 |
$148,548,000 |
278,922 |
0.49% |
23,734,000 |
3,565 |
0.02 |
Property & Casualty I... |
|
|
ABX |
Barrick Gold Corp (USA) |
51 |
- |
$18.86 |
$140,941,000 |
7,236,451 |
0.47% |
37,678,000 |
586,067 |
0.407 |
Gold |
|
|
LIN |
Linde Plc |
52 |
- |
$463.79 |
$129,291,000 |
277,935 |
0.43% |
15,925,000 |
6,893 |
0.056 |
N/A |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$152.41 |
$127,976,000 |
771,825 |
0.42% |
22,837,000 |
44,714 |
0.029 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$287.11 |
$126,985,000 |
517,857 |
0.42% |
2,345,000 |
-2,184 |
0.017 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$614.91 |
$123,550,000 |
220,865 |
0.41% |
-11,452,000 |
-9,483 |
0.002 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
56 |
- |
$55.12 |
$115,318,000 |
2,359,043 |
0.38% |
-43,196,000 |
-543,269 |
0.572 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$408.28 |
$113,100,000 |
227,420 |
0.38% |
-7,865,000 |
-5,190 |
0.057 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
58 |
- |
$277.13 |
$112,568,000 |
361,316 |
0.37% |
16,259,000 |
-8,195 |
0.062 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$109.38 |
$110,841,000 |
931,982 |
0.37% |
11,078,000 |
4,554 |
0.022 |
Integrated Oil & Gas |
|
|
BCE |
BCE Inc (USA) |
60 |
- |
$21.80 |
$110,724,000 |
4,813,549 |
0.37% |
4,330,000 |
218,513 |
0.532 |
Telecom Services - Do... |
|
|
TMUS |
T-Mobile Us Inc |
61 |
- |
$235.25 |
$105,119,000 |
394,133 |
0.35% |
19,085,000 |
4,361 |
0.032 |
Wireless Communications |
|
|
CVX |
Chevron Corp |
62 |
- |
$143.79 |
$101,698,000 |
607,919 |
0.34% |
11,470,000 |
-15,037 |
0.031 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$68.65 |
$96,214,000 |
1,559,136 |
0.32% |
8,383,000 |
75,480 |
0.037 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
64 |
- |
$131.04 |
$88,490,000 |
590,168 |
0.29% |
5,447,000 |
44,045 |
0.043 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
65 |
- |
$86.02 |
$87,755,000 |
976,570 |
0.29% |
13,687,000 |
49,331 |
0.073 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$159.86 |
$85,116,000 |
499,543 |
0.28% |
8,693,000 |
43,613 |
0.02 |
Cleaning Products |
|
|
MGA |
Magna International Inc (USA) |
67 |
- |
$48.34 |
$83,954,000 |
2,464,537 |
0.28% |
-37,954,000 |
-450,123 |
0.824 |
Auto Parts |
|
|
KGC |
Kinross Gold Corporation (USA) |
68 |
- |
$14.87 |
$83,773,000 |
6,646,580 |
0.28% |
20,278,000 |
-199,539 |
0.528 |
Gold |
|
|
RBA |
Rb Global Ord Shs |
69 |
- |
$105.65 |
$83,515,000 |
818,790 |
0.28% |
-5,432,000 |
-154,253 |
0.45 |
Business Services |
|
|
CVE |
Cenovus Energy Inc |
70 |
- |
$13.65 |
$82,796,000 |
5,948,369 |
0.27% |
-22,447,000 |
-1,003,398 |
0.484 |
Oil & Gas Drilling & ... |
|
|
ISRG |
Intuitive Surgical Inc |
71 |
- |
$372.63 |
$82,091,000 |
165,751 |
0.27% |
-5,453,000 |
-1,970 |
0.046 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
72 |
- |
$550.32 |
$81,411,000 |
148,528 |
0.27% |
4,989,000 |
3,396 |
0.015 |
Business Services |
|
|
MCD |
McDonalds Corp |
73 |
- |
$291.55 |
$80,228,000 |
257,026 |
0.27% |
11,244,000 |
18,891 |
0.034 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$134.38 |
$79,418,000 |
599,230 |
0.26% |
12,555,000 |
7,594 |
0.034 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$76,589,000 |
872,410 |
0.25% |
2,662,000 |
54,181 |
0.031 |
Discount, Variety Stores |
|
|
FSV |
FirstService Corporation |
76 |
- |
$172.92 |
$74,898,000 |
450,038 |
0.25% |
-8,240,000 |
-7,697 |
1.033 |
N/A |
|
|
KO |
Coca-Cola Co |
77 |
- |
$70.33 |
$71,832,000 |
1,003,257 |
0.24% |
17,215,000 |
125,744 |
0.023 |
Beverage Soft Drinks... |
|
|
PLTR |
Palantir Technologies Inc |
78 |
- |
$130.74 |
$71,337,000 |
845,223 |
0.24% |
19,745,000 |
163,055 |
0.057 |
N/A |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$231.41 |
$71,275,000 |
302,048 |
0.24% |
6,718,000 |
18,614 |
0.045 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$182.31 |
$70,249,000 |
335,318 |
0.23% |
10,756,000 |
512 |
0.019 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
81 |
- |
$352.73 |
$70,191,000 |
176,073 |
0.23% |
2,669,000 |
-12,128 |
0.077 |
Life & Health Insurance |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$207.08 |
$69,682,000 |
387,767 |
0.23% |
10,812,000 |
73,808 |
0.042 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
83 |
- |
$776.57 |
$69,075,000 |
112,502 |
0.23% |
-2,875,000 |
-1,977 |
0.043 |
Application Software |
|
|
HD |
Home Depot Inc |
84 |
- |
$368.74 |
$68,374,000 |
186,572 |
0.23% |
-6,132,000 |
-4,965 |
0.017 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$67.78 |
$65,327,000 |
963,961 |
0.22% |
12,579,000 |
79,693 |
0.067 |
Food - Major Diversified |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$183.21 |
$64,517,000 |
444,803 |
0.21% |
3,747,000 |
70,910 |
0.049 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$158.54 |
$61,514,000 |
400,455 |
0.2% |
983,000 |
6,426 |
0.035 |
Communication Equipment |
|
|
PM |
Philip Morris International... |
88 |
- |
$181.03 |
$59,786,000 |
376,673 |
0.2% |
24,110,000 |
80,219 |
0.024 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
89 |
- |
$385.83 |
$59,421,000 |
154,933 |
0.2% |
-10,074,000 |
-1,347 |
0.032 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$273.42 |
$57,573,000 |
214,537 |
0.19% |
-17,851,000 |
-11,060 |
0.024 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
91 |
- |
$198.80 |
$57,148,000 |
279,092 |
0.19% |
-1,160,000 |
24,765 |
0.039 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
92 |
- |
$228.85 |
$55,895,000 |
264,029 |
0.19% |
-2,500,000 |
5,467 |
0.038 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$143.81 |
$54,341,000 |
528,920 |
0.18% |
-22,734,000 |
-109,171 |
0.044 |
Semiconductor- Broad... |
|
|
GIL |
Gildan Activewear Inc (USA) |
94 |
- |
$48.78 |
$54,246,000 |
1,218,253 |
0.18% |
-3,157,000 |
7,939 |
0.614 |
Textile - Apparel Clo... |
|
|
SHW |
Sherwin Williams Co |
95 |
- |
$345.72 |
$54,230,000 |
155,564 |
0.18% |
131,000 |
-3,851 |
0.058 |
General Building Mate... |
|
|
MBB |
iShares Barclays MBS Bond |
96 |
- |
$93.53 |
$54,045,000 |
576,291 |
0.18% |
2,128,000 |
10,005 |
0.064 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
97 |
- |
$303.45 |
$53,941,000 |
176,550 |
0.18% |
8,294,000 |
20,616 |
0.041 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
98 |
- |
$47.12 |
$53,359,000 |
1,278,720 |
0.18% |
-2,353,000 |
11,043 |
0.015 |
Domestic Money Center... |
|
|
EFX |
Equifax Inc |
99 |
- |
$256.14 |
$51,592,000 |
212,242 |
0.17% |
-3,466,000 |
-4,255 |
0.174 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
100 |
- |
$42.31 |
$50,677,000 |
1,117,286 |
0.17% |
13,451,000 |
186,319 |
0.027 |
Telecom Services - Do... |
|
