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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 |
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$59.38 |
$1,099,898,000 |
16,967,459 |
4.12% |
17,050,000 |
-950,911 |
0.937 |
Domestic Money Center... |
|
CNQ |
Canadian Natural Resource (... |
5 |
- |
$77.97 |
$757,989,000 |
11,532,776 |
2.84% |
171,000 |
-149,274 |
0.977 |
Independent Oil & Gas |
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$704,685,000 |
1,873,972 |
2.64% |
78,231,000 |
-110,060 |
0.025 |
Application Software |
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$689,982,000 |
3,583,805 |
2.58% |
28,803,000 |
-278,041 |
0.021 |
Personal Computers |
|
CNI |
Canadian National Railway (... |
10 |
- |
$125.23 |
$647,534,000 |
5,135,247 |
2.42% |
75,674,000 |
-129,203 |
0.723 |
Railroads |
|
SU |
Suncor Energy Inc (USA) |
14 |
- |
$39.41 |
$402,427,000 |
12,521,242 |
1.51% |
-35,685,000 |
-179,150 |
0.818 |
Oil & Gas Refining, P... |
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$349,971,000 |
2,303,351 |
1.31% |
40,938,000 |
-127,681 |
0.023 |
Internet Software & S... |
|
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 |
- |
$51.67 |
$316,342,000 |
6,080,164 |
1.18% |
4,187,000 |
-297,963 |
1.04 |
Life & Health Insurance |
|
NVDA |
NVIDIA Corporation |
24 |
- |
$877.35 |
$303,492,000 |
612,843 |
1.14% |
24,893,000 |
-27,630 |
0.025 |
Semiconductor - Speci... |
|
QSR |
Restaurant Brands Internati... |
26 |
- |
$73.82 |
$270,047,000 |
3,445,125 |
1.01% |
-20,240,000 |
-900,567 |
1.134 |
N/A |
|
CVE |
Cenovus Energy Inc |
27 |
- |
$21.46 |
$250,026,000 |
14,956,473 |
0.94% |
-77,331,000 |
-717,854 |
1.216 |
Oil & Gas Drilling & ... |
|
ABX |
Barrick Gold Corp (USA) |
29 |
- |
$17.09 |
$239,901,000 |
13,235,779 |
0.9% |
34,295,000 |
-875,106 |
0.744 |
Gold |
|
GOOGL |
Alphabet Inc |
30 |
- |
$171.95 |
$218,023,000 |
1,560,786 |
0.82% |
3,483,000 |
-78,698 |
0.026 |
Search Engines & Info... |
|
GOOG |
Alphabet Inc |
33 |
- |
$173.69 |
$209,160,000 |
1,484,156 |
0.78% |
-4,935,000 |
-139,637 |
0.024 |
Search Engines & Info... |
|
FB |
Meta Platforms Inc |
34 |
- |
$443.29 |
$204,203,000 |
576,909 |
0.76% |
24,798,000 |
-20,689 |
0.024 |
Internet Service Prov... |
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$495.35 |
$190,150,000 |
361,179 |
0.71% |
-2,717,000 |
-21,350 |
0.038 |
Health Care Plans |
|
AVGO |
Broadcom Limited |
39 |
- |
$1,344.07 |
$173,413,000 |
155,353 |
0.65% |
41,092,000 |
-3,959 |
0.039 |
Semiconductor- Broad... |
|
BIN |
Waste Connections, Inc |
40 |
- |
$163.48 |
$170,480,000 |
1,138,098 |
0.64% |
-6,756,000 |
-177,909 |
0.432 |
Waste Management |
|
BAM |
Brookfield Asset Management... |
43 |
- |
$39.70 |
$162,744,000 |
4,039,030 |
0.61% |
-1,422,000 |
-872,484 |
0.98 |
Asset Management |
|
FNV |
Franco-Nevada Corp |
44 |
- |
$122.93 |
$161,592,000 |
1,454,198 |
0.6% |
-42,168,000 |
-67,375 |
0.763 |
Gold |
|
JNJ |
Johnson & Johnson |
45 |
- |
$146.14 |
$150,401,000 |
959,556 |
0.56% |
-33,227,000 |
-219,436 |
0.036 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
49 |
- |
$274.52 |
$125,456,000 |
481,881 |
0.47% |
8,782,000 |
-25,382 |
0.029 |
Business Services |
|
COST |
Costco Wholesale Corp |
50 |
- |
$729.18 |
$117,550,000 |
178,084 |
0.44% |
8,945,000 |
-14,150 |
0.04 |
Discount, Variety Stores |
|
NFLX |
Netflix Inc |
51 |
- |
$561.23 |
$109,521,000 |
224,944 |
0.41% |
23,687,000 |
-2,370 |
0.051 |
Music & Video Stores |
|
AMGN |
Amgen Inc |
53 |
- |
$269.98 |
$95,843,000 |
332,764 |
0.36% |
-837,000 |
-26,963 |
0.057 |
Biotechnology |
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$402.10 |
$91,258,000 |
255,867 |
0.34% |
-2,508,000 |
-11,807 |
0.018 |
Property & Casualty I... |
|
MCD |
McDonalds Corp |
56 |
- |
$273.09 |
$88,230,000 |
297,560 |
0.33% |
9,019,000 |
-3,121 |
0.04 |
Restaurants |
|
CVX |
Chevron Corp |
58 |
- |
$165.89 |
$86,545,000 |
580,222 |
0.32% |
-14,167,000 |
-17,051 |
0.03 |
Integrated Oil & Gas |
|
PEP |
Pepsico Inc |
62 |
- |
$175.58 |
$82,040,000 |
483,040 |
0.31% |
59,000 |
-795 |
0.035 |
Beverage Soft Drinks... |
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$193.49 |
$79,490,000 |
467,313 |
0.3% |
6,783,000 |
-34,045 |
0.015 |
Domestic Money Center... |
|
GIB |
CGI Group Inc (USA) |
64 |
- |
$103.14 |
$77,884,000 |
724,693 |
0.29% |
-463,000 |
-67,726 |
0.315 |
Internet Software & S... |
|
MDT |
Medtronic Plc |
65 |
- |
$79.74 |
$74,371,000 |
902,781 |
0.28% |
1,612,000 |
-25,742 |
0.067 |
Medical Appliances & ... |
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$157.40 |
$74,264,000 |
503,792 |
0.28% |
21,767,000 |
-6,776 |
0.042 |
Semiconductor- Broad... |
|
LIN |
Linde Plc |
67 |
- |
$443.18 |
$73,917,000 |
179,973 |
0.28% |
3,150,000 |
-10,083 |
0.036 |
N/A |
|
TAC |
TransAlta Corporation (USA) |
68 |
- |
$6.63 |
$73,215,000 |
8,775,218 |
0.27% |
-25,031,000 |
-2,470,195 |
3.2 |
Electric Utilities |
|
ABT |
Abbott Laboratories |
69 |
- |
$107.53 |
$72,186,000 |
655,820 |
0.27% |
8,282,000 |
-4,002 |
0.037 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
72 |
- |
$117.96 |
$70,472,000 |
704,860 |
0.26% |
-16,441,000 |
-34,321 |
0.017 |
Integrated Oil & Gas |
|
CSCO |
Cisco Systems Inc |
73 |
- |
$47.86 |
$69,693,000 |
1,379,541 |
0.26% |
-5,748,000 |
-23,794 |
0.033 |
Networking & Communic... |
|
UNP |
Union Pacific Corp |
74 |
- |
$242.79 |
$67,405,000 |
274,427 |
0.25% |
8,618,000 |
-14,267 |
0.041 |
Railroads |
|
HD |
Home Depot Inc |
75 |
- |
$335.09 |
$66,704,000 |
192,481 |
0.25% |
5,363,000 |
-10,526 |
0.018 |
Home Improvement Stores |
|
LLY |
Eli Lilly & Co |
76 |
- |
$733.51 |
$65,261,000 |
111,955 |
0.24% |
2,206,000 |
-5,438 |
0.012 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
77 |
- |
$161.29 |
$64,312,000 |
438,871 |
0.24% |
-2,779,000 |
-21,097 |
0.018 |
Cleaning Products |
|
IQV |
IQVIA Holdings Inc |
81 |
- |
$234.88 |
$56,752,000 |
245,278 |
0.21% |
6,675,000 |
-9,245 |
0.117 |
Medical Laboratories ... |
|
CRM |
Salesforce.com Inc |
83 |
- |
$274.29 |
$56,311,000 |
213,997 |
0.21% |
8,655,000 |
-21,018 |
0.024 |
Internet Software & S... |
|
ABBV |
Abbvie Inc. |
84 |
- |
$159.62 |
$55,126,000 |
355,735 |
0.21% |
-6,000 |
-14,138 |
0.02 |
Drug Manufacturers - ... |
|
PFE |
Pfizer Inc |
85 |
- |
$25.40 |
$54,472,000 |
1,892,056 |
0.2% |
-12,183,000 |
-117,448 |
0.034 |
Drug Manufacturers - ... |
|
CMCSA |
Comcast Corp |
86 |
- |
$38.57 |
$54,456,000 |
1,241,879 |
0.2% |
-2,159,000 |
-34,962 |
0.027 |
CATV Systems |
|
MA |
MasterCard Inc A |
88 |
- |
$462.42 |
$53,857,000 |
126,274 |
0.2% |
1,463,000 |
-6,063 |
0.013 |
Business Services |
|
QCOM |
QUALCOMM Inc |
89 |
- |
$165.66 |
$53,506,000 |
369,948 |
0.2% |
11,950,000 |
-4,230 |
0.033 |
Communication Equipment |
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$52,816,000 |
484,459 |
0.2% |
1,021,000 |
-18,651 |
0.019 |
Drug Manufacturers - ... |
|
HON |
Honeywell International Inc |
91 |
- |
$193.45 |
$52,028,000 |
248,094 |
0.19% |
5,280,000 |
-4,953 |
0.035 |
Conglomerates |
|
AMT |
American Tower Corp |
93 |
- |
$171.69 |
$51,922,000 |
240,513 |
0.19% |
5,881,000 |
-39,459 |
0.05 |
Integrated Telecommun... |
|
MCK |
McKesson Corp |
94 |
- |
$543.30 |
$51,728,000 |
111,728 |
0.19% |
-4,855,000 |
-18,393 |
0.069 |
Drugs Wholesale |
|
DE |
Deere & Co |
95 |
- |
$393.33 |
$51,628,000 |
129,111 |
0.19% |
-299,000 |
-8,489 |
0.041 |
Farm & Construction M... |
|
SHW |
Sherwin Williams Co |
96 |
- |
$306.45 |
$50,464,000 |
161,795 |
0.19% |
8,572,000 |
-2,455 |
0.06 |
General Building Mate... |
|
AON |
Aon Plc |
98 |
- |
$285.03 |
$49,029,000 |
168,474 |
0.18% |
-8,153,000 |
-7,893 |
0.074 |
Life & Health Insurance |
|
KO |
Coca-Cola Co |
100 |
- |
$61.74 |
$48,164,000 |
817,312 |
0.18% |
951,000 |
-26,080 |
0.019 |
Beverage Soft Drinks... |
|
TXN |
Texas Instruments Inc |
101 |
- |
$177.48 |
$48,151,000 |
282,479 |
0.18% |
3,147,000 |
-545 |
0.031 |
Semiconductor- Broad... |
|
RSG |
Republic Services Inc |
103 |
- |
$191.92 |
$45,560,000 |
276,271 |
0.17% |
4,572,000 |
-11,345 |
0.087 |
Waste Management |
|
MSI |
Motorola Inc |
104 |
- |
$346.48 |
$44,801,000 |
143,092 |
0.17% |
-3,185,000 |
-33,173 |
0.084 |
Communication Equipment |
|
TMUS |
T-Mobile Us Inc |
105 |
- |
$163.96 |
$42,755,000 |
266,668 |
0.16% |
5,305,000 |
-736 |
0.022 |
Wireless Communications |
|
AWK |
American Water Works Compan... |
106 |
- |
$120.78 |
$40,811,000 |
309,201 |
0.15% |
198,000 |
-18,771 |
0.171 |
Multi Utilities |
|
BAC |
Bank of America Corp |
107 |
- |
$37.83 |
$40,395,000 |
1,199,753 |
0.15% |
6,935,000 |
-22,329 |
0.014 |
Domestic Money Center... |
|
SCI |
Service Corp International |
108 |
- |
$71.74 |
$39,906,000 |
582,996 |
0.15% |
4,607,000 |
-34,765 |
0.335 |
Personal Services |
|
AMAT |
Applied Materials Inc |
109 |
- |
$203.38 |
$39,207,000 |
241,912 |
0.15% |
5,618,000 |
-697 |
0.026 |
Semiconductor Equipme... |
|
MBB |
iShares Barclays MBS Bond |
110 |
- |
$89.80 |
$39,053,000 |
415,107 |
0.15% |
2,038,000 |
-1,727 |
0.046 |
Closed - End Fund - E... |
|
PANW |
Palo Alto Networks Inc |
111 |
- |
$291.42 |
$38,615,000 |
130,951 |
0.14% |
6,500,000 |
-6,033 |
0.044 |
Networking & Communic... |
|
EFX |
Equifax Inc |
112 |
- |
$223.42 |
$38,551,000 |
155,894 |
0.14% |
4,145,000 |
-31,932 |
0.128 |
Business Services |
|
VZ |
Verizon Communications Inc |
113 |
- |
$39.68 |
$38,210,000 |
1,013,605 |
0.14% |
4,017,000 |
-41,483 |
0.024 |
Telecom Services - Do... |
|
MSCI |
Msci Inc |
115 |
- |
$477.78 |
$37,300,000 |
65,941 |
0.14% |
1,203,000 |
-4,413 |
0.08 |
Business Services |
|
GILD |
Gilead Sciences Inc |
117 |
- |
$65.42 |
$35,925,000 |
443,459 |
0.13% |
2,457,000 |
-3,137 |
0.035 |
Biotechnology |
|
BKNG |
Booking Holdings Inc |
118 |
- |
$3,521.08 |
$34,976,000 |
9,860 |
0.13% |
3,948,000 |
-201 |
0.02 |
Internet Software & S... |
|
ACN |
Accenture Plc |
120 |
- |
$308.01 |
$34,603,000 |
98,610 |
0.13% |
2,509,000 |
-5,892 |
0.016 |
Management Services |
|
ADI |
Analog Devices Inc |
121 |
- |
$201.97 |
$34,396,000 |
173,229 |
0.13% |
3,809,000 |
-1,464 |
0.032 |
Semiconductor- Broad... |
|
IBM |
International Business Mach... |
123 |
- |
$167.13 |
$31,705,000 |
193,856 |
0.12% |
3,609,000 |
-6,399 |
0.022 |
Diversified Computer ... |
|
WMT |
Wal-Mart Stores Inc |
124 |
- |
$60.16 |
$31,034,000 |
196,853 |
0.12% |
-1,862,000 |
-8,840 |
0.007 |
Discount, Variety Stores |
|
SNPS |
Synopsys Inc |
125 |
- |
$543.66 |
$31,026,000 |
60,256 |
0.12% |
236,000 |
-6,828 |
0.04 |
Technical & System So... |
|
SBUX |
Starbucks Corp |
126 |
- |
$88.25 |
$30,586,000 |
318,574 |
0.11% |
-11,979,000 |
-147,795 |
0.027 |
Specialty Eateries |
|
WFC |
Wells Fargo & Co |
127 |
- |
$59.91 |
$30,392,000 |
617,471 |
0.11% |
5,014,000 |
-3,619 |
0.015 |
Domestic Money Center... |
|
HDB |
HDFC Bank Limited (ADR) |
128 |
- |
$58.34 |
$30,264,000 |
450,957 |
0.11% |
2,101,000 |
-26,304 |
0.025 |
Foreign Regional Banks |
|
ADP |
Automatic Data Processing Inc |
130 |
- |
$243.07 |
$29,384,000 |
126,128 |
0.11% |
-1,046,000 |
-360 |
0.029 |
Business Software & S... |
|
DHR |
Danaher Corp |
132 |
- |
$246.58 |
$29,009,000 |
125,394 |
0.11% |
-3,165,000 |
-4,287 |
0.018 |
General Building Mate... |
|
LRCX |
Lam Research Corp |
133 |
- |
$925.37 |
$28,944,000 |
36,953 |
0.11% |
5,639,000 |
-229 |
0.026 |
Semiconductor Equipme... |
|
GL |
Globe Life Inc |
134 |
- |
$75.75 |
$28,606,000 |
235,017 |
0.11% |
475,000 |
-23,702 |
0.225 |
Life & Health Insurance |
|
PM |
Philip Morris International... |
135 |
- |
$95.02 |
$27,800,000 |
295,518 |
0.1% |
-1,233,000 |
-18,114 |
0.019 |
Cigarettes & Other To... |
|
DIS |
Walt Disney Co |
136 |
- |
$112.73 |
$27,103,000 |
300,177 |
0.1% |
1,473,000 |
-16,057 |
0.017 |
Entertainment - Diver... |
|
BLK |
BlackRock Inc A |
139 |
- |
$762.88 |
$26,796,000 |
33,008 |
0.1% |
4,803,000 |
-1,011 |
0.02 |
Investment Brokerage ... |
|
SPGI |
S&P Global Inc |
140 |
- |
$415.78 |
$26,439,000 |
60,017 |
0.1% |
3,028,000 |
-4,052 |
0.018 |
Publishing |
|
CME |
CME Group Inc |
145 |
- |
$210.94 |
$24,421,000 |
115,960 |
0.09% |
1,005,000 |
-989 |
0.032 |
Business Services |
|
ORCL |
Oracle Corp |
147 |
- |
$117.21 |
$22,948,000 |
217,657 |
0.09% |
-8,761,000 |
-81,710 |
0.007 |
Application Software |
|
PLD |
ProLogis Inc |
149 |
- |
$104.06 |
$22,437,000 |
168,319 |
0.08% |
-15,950,000 |
-173,779 |
0.018 |
REIT - Industrial |
|
ICE |
Intercontinental Exchange Inc |
150 |
- |
$131.70 |
$22,325,000 |
173,829 |
0.08% |
2,625,000 |
-5,226 |
0.031 |
Business Services |
|
KLAC |
KLA-Tencor Corp |
151 |
- |
$706.26 |
$22,208,000 |
38,204 |
0.08% |
4,616,000 |
-151 |
0.025 |
Semiconductor Equipme... |
|
DUK |
Duke Energy Corp |
152 |
- |
$97.71 |
$22,018,000 |
226,923 |
0.08% |
877,000 |
-12,634 |
0.031 |
Electric Utilities |
|
CAT |
Caterpillar Inc |
154 |
- |
$343.38 |
$21,677,000 |
73,315 |
0.08% |
845,000 |
-2,992 |
0.013 |
Farm & Construction M... |
|
BA |
Boeing Co |
155 |
- |
$167.22 |
$21,337,000 |
81,856 |
0.08% |
5,102,000 |
-2,842 |
0.015 |
Aerospace/Defense - M... |
|
LMT |
Lockheed Martin Corp |
157 |
- |
$461.29 |
$21,276,000 |
46,943 |
0.08% |
947,000 |
-2,765 |
0.017 |
Aerospace/Defense - M... |
|
RTX |
RTX Corp |
158 |
- |
$101.02 |
$20,992,000 |
249,489 |
0.08% |
982,000 |
-28,539 |
0.017 |
Conglomerates |
|
BX |
Blackstone Group LP |
159 |
- |
$122.49 |
$20,937,000 |
159,919 |
0.08% |
2,942,000 |
-8,037 |
0.024 |
Asset Management |
|