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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 |
- |
$100.88 |
$1,368,641,000 |
13,490,419 |
5.12% |
280,465,000 |
1,076,974 |
0.95 |
Foreign Money Center ... |
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$60.38 |
$1,099,898,000 |
16,967,459 |
4.12% |
17,050,000 |
-950,911 |
0.937 |
Domestic Money Center... |
|
BMO |
Bank of Montreal (USA) |
3 |
- |
$97.68 |
$880,924,000 |
8,874,517 |
3.3% |
176,373,000 |
548,284 |
1.381 |
Foreign Money Center ... |
|
ENB |
Enbridge Inc (USA) |
4 |
- |
$36.18 |
$807,469,000 |
22,358,849 |
3.02% |
118,199,000 |
1,641,245 |
1.101 |
Oil & Gas Pipelines &... |
|
CNQ |
Canadian Natural Resource (... |
5 |
- |
$76.32 |
$757,989,000 |
11,532,776 |
2.84% |
171,000 |
-149,274 |
0.977 |
Independent Oil & Gas |
|
CP |
Canadian Pacific Railway Li... |
6 |
- |
$88.17 |
$757,009,000 |
9,537,040 |
2.83% |
45,964,000 |
510 |
1.025 |
Railroads |
|
MSFT |
Microsoft Corp |
7 |
- |
$420.72 |
$704,685,000 |
1,873,972 |
2.64% |
78,231,000 |
-110,060 |
0.025 |
Application Software |
|
AAPL |
Apple Inc |
8 |
- |
$171.48 |
$689,982,000 |
3,583,805 |
2.58% |
28,803,000 |
-278,041 |
0.021 |
Personal Computers |
|
BN |
BROOKFIELD Corp |
9 |
- |
$41.87 |
$651,399,000 |
16,187,795 |
2.44% |
178,146,000 |
1,098,854 |
1.038 |
N/A |
|
CNI |
Canadian National Railway (... |
10 |
- |
$131.71 |
$647,534,000 |
5,135,247 |
2.42% |
75,674,000 |
-129,203 |
0.723 |
Railroads |
|
CM |
Canadian Imperial Bank of C... |
11 |
- |
$50.72 |
$560,365,000 |
11,601,044 |
2.1% |
162,055,000 |
1,313,996 |
2.601 |
Domestic Money Center... |
|
MFC |
Manulife Financial Corporat... |
12 |
- |
$24.99 |
$459,108,000 |
20,710,186 |
1.72% |
201,646,000 |
6,663,997 |
1.068 |
Life & Health Insurance |
|
BNS |
Bank of Nova Scotia (USA) |
13 |
- |
$51.78 |
$424,515,000 |
8,693,115 |
1.59% |
56,092,000 |
498,727 |
0.718 |
Foreign Money Center ... |
|
SU |
Suncor Energy Inc (USA) |
14 |
- |
$36.91 |
$402,427,000 |
12,521,242 |
1.51% |
-35,685,000 |
-179,150 |
0.818 |
Oil & Gas Refining, P... |
|
TU |
TELUS Corporation (USA) |
15 |
- |
$16.01 |
$390,500,000 |
21,873,363 |
1.46% |
37,659,000 |
332,714 |
1.709 |
Wireless Communications |
|
NTR |
Nutrien Ltd |
16 |
- |
$54.31 |
$365,767,000 |
6,471,625 |
1.37% |
-28,280,000 |
110,541 |
1.137 |
N/A |
|
AMZN |
Amazon.com Inc |
17 |
- |
$180.38 |
$349,971,000 |
2,303,351 |
1.31% |
40,938,000 |
-127,681 |
0.023 |
Internet Software & S... |
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$480.70 |
$347,146,000 |
794,749 |
1.3% |
41,666,000 |
16,853 |
0.088 |
Closed - End Fund - E... |
|
SHOP |
Shopify Inc |
19 |
- |
$77.17 |
$331,399,000 |
4,243,120 |
1.24% |
99,596,000 |
9,466 |
0.357 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
20 |
- |
$58.65 |
$323,126,000 |
5,755,713 |
1.21% |
26,756,000 |
42,006 |
1.166 |
Closed - End Fund - F... |
|
TRP |
TC Energy Corp |
21 |
- |
$46.83 |
$320,838,000 |
8,187,207 |
1.2% |
-9,206,000 |
-1,380,397 |
0.871 |
Foreign Utilities |
|
SLF |
Sun Life Financial Inc (USA) |
22 |
- |
$54.58 |
$316,342,000 |
6,080,164 |
1.18% |
4,187,000 |
-297,963 |
1.04 |
Life & Health Insurance |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
23 |
- |
$59.65 |
$311,253,000 |
5,658,691 |
1.16% |
62,600,000 |
203,499 |
1.242 |
Gold |
|
NVDA |
NVIDIA Corporation |
24 |
- |
$903.56 |
$303,492,000 |
612,843 |
1.14% |
24,893,000 |
-27,630 |
0.025 |
Semiconductor - Speci... |
|
TCK |
Teck Resources Ltd |
25 |
- |
$45.78 |
$270,918,000 |
6,388,652 |
1.01% |
2,631,000 |
174,492 |
1.109 |
Industrial Metals & M... |
|
QSR |
Restaurant Brands Internati... |
26 |
- |
$79.45 |
$270,047,000 |
3,445,125 |
1.01% |
-20,240,000 |
-900,567 |
1.134 |
N/A |
|
CVE |
Cenovus Energy Inc |
27 |
- |
$19.99 |
$250,026,000 |
14,956,473 |
0.94% |
-77,331,000 |
-717,854 |
1.216 |
Oil & Gas Drilling & ... |
|
MGA |
Magna International Inc (USA) |
28 |
- |
$54.48 |
$249,569,000 |
4,210,367 |
0.93% |
35,699,000 |
231,884 |
1.407 |
Auto Parts |
|
ABX |
Barrick Gold Corp (USA) |
29 |
- |
$16.64 |
$239,901,000 |
13,235,779 |
0.9% |
34,295,000 |
-875,106 |
0.744 |
Gold |
|
GOOGL |
Alphabet Inc |
30 |
- |
$150.93 |
$218,023,000 |
1,560,786 |
0.82% |
3,483,000 |
-78,698 |
0.026 |
Search Engines & Info... |
|
BIP |
Brookfield Infrastructure P... |
31 |
- |
$31.21 |
$211,259,000 |
6,681,918 |
0.79% |
47,306,000 |
1,112,217 |
2.269 |
Electric Utilities |
|
PBA |
Pembina Pipeline Corp |
32 |
- |
$35.34 |
$209,376,000 |
6,062,012 |
0.78% |
39,608,000 |
433,212 |
1.103 |
Oil & Gas Pipelines &... |
|
GOOG |
Alphabet Inc |
33 |
- |
$152.26 |
$209,160,000 |
1,484,156 |
0.78% |
-4,935,000 |
-139,637 |
0.024 |
Search Engines & Info... |
|
FB |
Meta Platforms Inc |
34 |
- |
$485.58 |
$204,203,000 |
576,909 |
0.76% |
24,798,000 |
-20,689 |
0.024 |
Internet Service Prov... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$79.86 |
$204,086,000 |
2,708,510 |
0.76% |
33,921,000 |
239,485 |
0.378 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$494.70 |
$190,150,000 |
361,179 |
0.71% |
-2,717,000 |
-21,350 |
0.038 |
Health Care Plans |
|
GRP.U |
Granite Reit |
37 |
- |
$57.23 |
$180,612,000 |
3,127,302 |
0.68% |
37,850,000 |
445,460 |
6.651 |
Property Management |
|
TSLA |
Tesla Motors Inc |
38 |
- |
$175.79 |
$178,440,000 |
718,126 |
0.67% |
9,405,000 |
42,581 |
0.023 |
Auto Manufacturers |
|
AVGO |
Broadcom Limited |
39 |
- |
$1,325.41 |
$173,413,000 |
155,353 |
0.65% |
41,092,000 |
-3,959 |
0.039 |
Semiconductor- Broad... |
|
BIN |
Waste Connections, Inc |
40 |
- |
$172.01 |
$170,480,000 |
1,138,098 |
0.64% |
-6,756,000 |
-177,909 |
0.432 |
Waste Management |
|
BCE |
BCE Inc (USA) |
41 |
- |
$33.98 |
$168,790,000 |
4,273,397 |
0.63% |
7,777,000 |
68,433 |
0.473 |
Telecom Services - Do... |
|
BEP |
Brookfield Renewable Power |
42 |
- |
$23.23 |
$162,917,000 |
6,181,699 |
0.61% |
80,389,000 |
2,394,853 |
3.374 |
N/A |
|
BAM |
Brookfield Asset Management... |
43 |
- |
$42.02 |
$162,744,000 |
4,039,030 |
0.61% |
-1,422,000 |
-872,484 |
0.98 |
Asset Management |
|
FNV |
Franco-Nevada Corp |
44 |
- |
$119.16 |
$161,592,000 |
1,454,198 |
0.6% |
-42,168,000 |
-67,375 |
0.763 |
Gold |
|
JNJ |
Johnson & Johnson |
45 |
- |
$158.19 |
$150,401,000 |
959,556 |
0.56% |
-33,227,000 |
-219,436 |
0.036 |
Drug Manufacturers - ... |
|
SPY |
Standard & Poors Depository... |
46 |
- |
$523.07 |
$144,450,000 |
303,907 |
0.54% |
31,548,000 |
39,796 |
0.003 |
Closed - End Fund - E... |
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$581.21 |
$134,525,000 |
253,443 |
0.5% |
9,427,000 |
6,297 |
0.064 |
Medical Laboratories ... |
|
FRTSF |
Fortis Inc. |
48 |
- |
$39.51 |
$130,607,000 |
3,164,690 |
0.49% |
11,944,000 |
50,136 |
0.754 |
N/A |
|
V |
Visa Inc |
49 |
- |
$279.08 |
$125,456,000 |
481,881 |
0.47% |
8,782,000 |
-25,382 |
0.029 |
Business Services |
|
COST |
Costco Wholesale Corp |
50 |
- |
$732.63 |
$117,550,000 |
178,084 |
0.44% |
8,945,000 |
-14,150 |
0.04 |
Discount, Variety Stores |
|
NFLX |
Netflix Inc |
51 |
- |
$607.33 |
$109,521,000 |
224,944 |
0.41% |
23,687,000 |
-2,370 |
0.051 |
Music & Video Stores |
|
CCJ |
Cameco Corporation (USA) |
52 |
- |
$43.32 |
$100,324,000 |
2,319,455 |
0.38% |
26,042,000 |
452,973 |
0.586 |
Industrial Metals & M... |
|
AMGN |
Amgen Inc |
53 |
- |
$284.32 |
$95,843,000 |
332,764 |
0.36% |
-837,000 |
-26,963 |
0.057 |
Biotechnology |
|
ADBE |
Adobe Systems Inc |
54 |
- |
$504.60 |
$92,707,000 |
155,393 |
0.35% |
13,522,000 |
98 |
0.032 |
Application Software |
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$420.52 |
$91,258,000 |
255,867 |
0.34% |
-2,508,000 |
-11,807 |
0.018 |
Property & Casualty I... |
|
MCD |
McDonalds Corp |
56 |
- |
$281.95 |
$88,230,000 |
297,560 |
0.33% |
9,019,000 |
-3,121 |
0.04 |
Restaurants |
|
GFL |
Gfl Environmental Subordina... |
57 |
- |
$34.50 |
$87,225,000 |
2,520,450 |
0.33% |
16,323,000 |
294,432 |
0.802 |
N/A |
|
CVX |
Chevron Corp |
58 |
- |
$157.74 |
$86,545,000 |
580,222 |
0.32% |
-14,167,000 |
-17,051 |
0.03 |
Integrated Oil & Gas |
|
TRI |
Thomson Reuters Corp |
59 |
- |
$155.83 |
$85,320,000 |
581,703 |
0.32% |
21,227,000 |
59,388 |
0.128 |
Business Services |
|
CPG |
Crescent Point Energy Trust |
60 |
- |
$8.19 |
$84,981,000 |
12,213,750 |
0.32% |
-3,798,000 |
1,537,494 |
2.304 |
N/A |
|
FSV |
FirstService Corporation |
61 |
- |
$165.80 |
$84,579,000 |
520,447 |
0.32% |
9,877,000 |
8,432 |
1.195 |
N/A |
|
PEP |
Pepsico Inc |
62 |
- |
$175.01 |
$82,040,000 |
483,040 |
0.31% |
59,000 |
-795 |
0.035 |
Beverage Soft Drinks... |
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$200.30 |
$79,490,000 |
467,313 |
0.3% |
6,783,000 |
-34,045 |
0.015 |
Domestic Money Center... |
|
GIB |
CGI Group Inc (USA) |
64 |
- |
$110.49 |
$77,884,000 |
724,693 |
0.29% |
-463,000 |
-67,726 |
0.315 |
Internet Software & S... |
|
MDT |
Medtronic Plc |
65 |
- |
$87.15 |
$74,371,000 |
902,781 |
0.28% |
1,612,000 |
-25,742 |
0.067 |
Medical Appliances & ... |
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$180.49 |
$74,264,000 |
503,792 |
0.28% |
21,767,000 |
-6,776 |
0.042 |
Semiconductor- Broad... |
|
LIN |
Linde Plc |
67 |
- |
$464.32 |
$73,917,000 |
179,973 |
0.28% |
3,150,000 |
-10,083 |
0.036 |
N/A |
|
TAC |
TransAlta Corporation (USA) |
68 |
- |
$6.43 |
$73,215,000 |
8,775,218 |
0.27% |
-25,031,000 |
-2,470,195 |
3.2 |
Electric Utilities |
|
ABT |
Abbott Laboratories |
69 |
- |
$113.66 |
$72,186,000 |
655,820 |
0.27% |
8,282,000 |
-4,002 |
0.037 |
Drug Manufacturers - ... |
|
RCI |
Rogers Communications Inc (... |
70 |
- |
$41.00 |
$71,988,000 |
1,532,864 |
0.27% |
22,485,000 |
247,496 |
0.389 |
Communication Equipment |
|
MDLZ |
Mondelez International Inc |
71 |
- |
$70.00 |
$70,746,000 |
976,755 |
0.26% |
14,852,000 |
171,370 |
0.068 |
Food - Major Diversified |
|
XOM |
Exxon Mobil Corp |
72 |
- |
$116.24 |
$70,472,000 |
704,860 |
0.26% |
-16,441,000 |
-34,321 |
0.017 |
Integrated Oil & Gas |
|
CSCO |
Cisco Systems Inc |
73 |
- |
$49.91 |
$69,693,000 |
1,379,541 |
0.26% |
-5,748,000 |
-23,794 |
0.033 |
Networking & Communic... |
|
UNP |
Union Pacific Corp |
74 |
- |
$245.93 |
$67,405,000 |
274,427 |
0.25% |
8,618,000 |
-14,267 |
0.041 |
Railroads |
|
HD |
Home Depot Inc |
75 |
- |
$383.60 |
$66,704,000 |
192,481 |
0.25% |
5,363,000 |
-10,526 |
0.018 |
Home Improvement Stores |
|
LLY |
Eli Lilly & Co |
76 |
- |
$777.96 |
$65,261,000 |
111,955 |
0.24% |
2,206,000 |
-5,438 |
0.012 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
77 |
- |
$162.25 |
$64,312,000 |
438,871 |
0.24% |
-2,779,000 |
-21,097 |
0.018 |
Cleaning Products |
|
ISRG |
Intuitive Surgical Inc |
78 |
- |
$399.09 |
$64,257,000 |
190,471 |
0.24% |
8,768,000 |
628 |
0.053 |
Medical Appliances & ... |
|
WPM |
Wheaton Precious Metals Corp |
79 |
- |
$47.13 |
$61,910,000 |
1,250,874 |
0.23% |
17,711,000 |
165,103 |
0.278 |
Silver |
|
INTC |
Intel Corp |
80 |
- |
$44.17 |
$59,129,000 |
1,176,704 |
0.22% |
17,615,000 |
8,949 |
0.029 |
Semiconductor- Broad... |
|
IQV |
IQVIA Holdings Inc |
81 |
- |
$252.89 |
$56,752,000 |
245,278 |
0.21% |
6,675,000 |
-9,245 |
0.117 |
Medical Laboratories ... |
|
BBU |
Brookfield Business Partner... |
82 |
- |
$22.10 |
$56,392,000 |
2,723,361 |
0.21% |
14,979,000 |
3,843 |
3.408 |
N/A |
|
CRM |
Salesforce.com Inc |
83 |
- |
$301.18 |
$56,311,000 |
213,997 |
0.21% |
8,655,000 |
-21,018 |
0.024 |
Internet Software & S... |
|
ABBV |
Abbvie Inc. |
84 |
- |
$182.10 |
$55,126,000 |
355,735 |
0.21% |
-6,000 |
-14,138 |
0.02 |
Drug Manufacturers - ... |
|
PFE |
Pfizer Inc |
85 |
- |
$27.75 |
$54,472,000 |
1,892,056 |
0.2% |
-12,183,000 |
-117,448 |
0.034 |
Drug Manufacturers - ... |
|
CMCSA |
Comcast Corp |
86 |
- |
$43.35 |
$54,456,000 |
1,241,879 |
0.2% |
-2,159,000 |
-34,962 |
0.027 |
CATV Systems |
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$444.01 |
$54,367,000 |
132,758 |
0.2% |
7,795,000 |
2,766 |
0.028 |
Closed - End Fund - Debt |
|
MA |
MasterCard Inc A |
88 |
- |
$481.57 |
$53,857,000 |
126,274 |
0.2% |
1,463,000 |
-6,063 |
0.013 |
Business Services |
|
QCOM |
QUALCOMM Inc |
89 |
- |
$169.30 |
$53,506,000 |
369,948 |
0.2% |
11,950,000 |
-4,230 |
0.033 |
Communication Equipment |
|
MRK |
Merck & Co Inc |
90 |
- |
$131.95 |
$52,816,000 |
484,459 |
0.2% |
1,021,000 |
-18,651 |
0.019 |
Drug Manufacturers - ... |
|
HON |
Honeywell International Inc |
91 |
- |
$205.25 |
$52,028,000 |
248,094 |
0.19% |
5,280,000 |
-4,953 |
0.035 |
Conglomerates |
|
CIGI |
FirstService Corporation (USA) |
92 |
- |
$122.23 |
$51,950,000 |
409,413 |
0.19% |
14,065,000 |
12,820 |
1.057 |
Business Services |
|
AMT |
American Tower Corp |
93 |
- |
$197.59 |
$51,922,000 |
240,513 |
0.19% |
5,881,000 |
-39,459 |
0.05 |
Integrated Telecommun... |
|
MCK |
McKesson Corp |
94 |
- |
$536.85 |
$51,728,000 |
111,728 |
0.19% |
-4,855,000 |
-18,393 |
0.069 |
Drugs Wholesale |
|
DE |
Deere & Co |
95 |
- |
$410.74 |
$51,628,000 |
129,111 |
0.19% |
-299,000 |
-8,489 |
0.041 |
Farm & Construction M... |
|
SHW |
Sherwin Williams Co |
96 |
- |
$347.33 |
$50,464,000 |
161,795 |
0.19% |
8,572,000 |
-2,455 |
0.06 |
General Building Mate... |
|
CVS |
CVS/Caremark Corp |
97 |
- |
$79.76 |
$49,739,000 |
629,931 |
0.19% |
6,066,000 |
4,418 |
0.048 |
Drug Stores |
|
AON |
Aon Plc |
98 |
- |
$333.72 |
$49,029,000 |
168,474 |
0.18% |
-8,153,000 |
-7,893 |
0.074 |
Life & Health Insurance |
|
INTU |
Intuit Inc |
99 |
- |
$650.00 |
$48,749,000 |
77,995 |
0.18% |
8,937,000 |
75 |
0.03 |
Application Software |
|
KO |
Coca-Cola Co |
100 |
- |
$61.18 |
$48,164,000 |
817,312 |
0.18% |
951,000 |
-26,080 |
0.019 |
Beverage Soft Drinks... |
|