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| Name: |
CIBC GLOBAL ASSET MANAGEMENT INC |
| City: |
MONTREAL, QUEBEC |
| State: |
UN |
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Menu
 |
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 |
- |
$98.16 |
$1,368,641,000 |
13,490,419 |
5.12% |
280,465,000 |
1,076,974 |
0.95 |
Foreign Money Center ... |
|
|
BMO |
Bank of Montreal (USA) |
3 |
- |
$90.91 |
$880,924,000 |
8,874,517 |
3.3% |
176,373,000 |
548,284 |
1.381 |
Foreign Money Center ... |
|
|
ENB |
Enbridge Inc (USA) |
4 |
- |
$35.82 |
$807,469,000 |
22,358,849 |
3.02% |
118,199,000 |
1,641,245 |
1.101 |
Oil & Gas Pipelines &... |
|
|
CP |
Canadian Pacific Railway Li... |
6 |
- |
$81.68 |
$757,009,000 |
9,537,040 |
2.83% |
45,964,000 |
510 |
1.025 |
Railroads |
|
|
BN |
BROOKFIELD Corp |
9 |
- |
$40.96 |
$651,399,000 |
16,187,795 |
2.44% |
178,146,000 |
1,098,854 |
1.038 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
11 |
- |
$47.82 |
$560,365,000 |
11,601,044 |
2.1% |
162,055,000 |
1,313,996 |
2.601 |
Domestic Money Center... |
|
|
MFC |
Manulife Financial Corporat... |
12 |
- |
$23.47 |
$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 |
- |
$46.56 |
$424,515,000 |
8,693,115 |
1.59% |
56,092,000 |
498,727 |
0.718 |
Foreign Money Center ... |
|
|
TU |
TELUS Corporation (USA) |
15 |
- |
$16.07 |
$390,500,000 |
21,873,363 |
1.46% |
37,659,000 |
332,714 |
1.709 |
Wireless Communications |
|
|
NTR |
Nutrien Ltd |
16 |
- |
$52.55 |
$365,767,000 |
6,471,625 |
1.37% |
-28,280,000 |
110,541 |
1.137 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$467.21 |
$347,146,000 |
794,749 |
1.3% |
41,666,000 |
16,853 |
0.088 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
19 |
- |
$71.33 |
$331,399,000 |
4,243,120 |
1.24% |
99,596,000 |
9,466 |
0.357 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
20 |
- |
$57.31 |
$323,126,000 |
5,755,713 |
1.21% |
26,756,000 |
42,006 |
1.166 |
Closed - End Fund - F... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
23 |
- |
$65.52 |
$311,253,000 |
5,658,691 |
1.16% |
62,600,000 |
203,499 |
1.242 |
Gold |
|
|
TCK |
Teck Resources Ltd |
25 |
- |
$50.38 |
$270,918,000 |
6,388,652 |
1.01% |
2,631,000 |
174,492 |
1.109 |
Industrial Metals & M... |
|
|
MGA |
Magna International Inc (USA) |
28 |
- |
$48.34 |
$249,569,000 |
4,210,367 |
0.93% |
35,699,000 |
231,884 |
1.407 |
Auto Parts |
|
|
BIP |
Brookfield Infrastructure P... |
31 |
- |
$27.14 |
$211,259,000 |
6,681,918 |
0.79% |
47,306,000 |
1,112,217 |
2.269 |
Electric Utilities |
|
|
PBA |
Pembina Pipeline Corp |
32 |
- |
$35.82 |
$209,376,000 |
6,062,012 |
0.78% |
39,608,000 |
433,212 |
1.103 |
Oil & Gas Pipelines &... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$77.96 |
$204,086,000 |
2,708,510 |
0.76% |
33,921,000 |
239,485 |
0.378 |
Closed - End Fund - E... |
|
|
GRP.U |
Granite Reit |
37 |
- |
$50.61 |
$180,612,000 |
3,127,302 |
0.68% |
37,850,000 |
445,460 |
6.651 |
Property Management |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$168.29 |
$178,440,000 |
718,126 |
0.67% |
9,405,000 |
42,581 |
0.023 |
Auto Manufacturers |
|
|
BCE |
BCE Inc (USA) |
41 |
- |
$32.62 |
$168,790,000 |
4,273,397 |
0.63% |
7,777,000 |
68,433 |
0.473 |
Telecom Services - Do... |
|
|
BEP |
Brookfield Renewable Power |
42 |
- |
$21.34 |
$162,917,000 |
6,181,699 |
0.61% |
80,389,000 |
2,394,853 |
3.374 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$508.26 |
$144,450,000 |
303,907 |
0.54% |
31,548,000 |
39,796 |
0.003 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$573.60 |
$134,525,000 |
253,443 |
0.5% |
9,427,000 |
6,297 |
0.064 |
Medical Laboratories ... |
|
|
FRTSF |
Fortis Inc. |
48 |
- |
$39.06 |
$130,607,000 |
3,164,690 |
0.49% |
11,944,000 |
50,136 |
0.754 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
52 |
- |
$49.35 |
$100,324,000 |
2,319,455 |
0.38% |
26,042,000 |
452,973 |
0.586 |
Industrial Metals & M... |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$477.56 |
$92,707,000 |
155,393 |
0.35% |
13,522,000 |
98 |
0.032 |
Application Software |
|
|
GFL |
Gfl Environmental Subordina... |
57 |
- |
$32.05 |
$87,225,000 |
2,520,450 |
0.33% |
16,323,000 |
294,432 |
0.802 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
59 |
- |
$154.40 |
$85,320,000 |
581,703 |
0.32% |
21,227,000 |
59,388 |
0.128 |
Business Services |
|
|
CPG |
Crescent Point Energy Trust |
60 |
- |
$9.07 |
$84,981,000 |
12,213,750 |
0.32% |
-3,798,000 |
1,537,494 |
2.304 |
N/A |
|
|
FSV |
FirstService Corporation |
61 |
- |
$149.80 |
$84,579,000 |
520,447 |
0.32% |
9,877,000 |
8,432 |
1.195 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
70 |
- |
$37.96 |
$71,988,000 |
1,532,864 |
0.27% |
22,485,000 |
247,496 |
0.389 |
Communication Equipment |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$70.61 |
$70,746,000 |
976,755 |
0.26% |
14,852,000 |
171,370 |
0.068 |
Food - Major Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
78 |
- |
$372.63 |
$64,257,000 |
190,471 |
0.24% |
8,768,000 |
628 |
0.053 |
Medical Appliances & ... |
|
|
WPM |
Wheaton Precious Metals Corp |
79 |
- |
$54.00 |
$61,910,000 |
1,250,874 |
0.23% |
17,711,000 |
165,103 |
0.278 |
Silver |
|
|
INTC |
Intel Corp |
80 |
- |
$31.88 |
$59,129,000 |
1,176,704 |
0.22% |
17,615,000 |
8,949 |
0.029 |
Semiconductor- Broad... |
|
|
BBU |
Brookfield Business Partner... |
82 |
- |
$19.15 |
$56,392,000 |
2,723,361 |
0.21% |
14,979,000 |
3,843 |
3.408 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$431.00 |
$54,367,000 |
132,758 |
0.2% |
7,795,000 |
2,766 |
0.028 |
Closed - End Fund - Debt |
|
|
CIGI |
FirstService Corporation (USA) |
92 |
- |
$108.03 |
$51,950,000 |
409,413 |
0.19% |
14,065,000 |
12,820 |
1.057 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
97 |
- |
$67.18 |
$49,739,000 |
629,931 |
0.19% |
6,066,000 |
4,418 |
0.048 |
Drug Stores |
|
|
INTU |
Intuit Inc |
99 |
- |
$636.55 |
$48,749,000 |
77,995 |
0.18% |
8,937,000 |
75 |
0.03 |
Application Software |
|
|
BEPC |
Brookfield Renewable Corp |
102 |
- |
$23.31 |
$47,639,000 |
1,649,627 |
0.18% |
15,900,000 |
327,785 |
0.958 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
114 |
- |
$137.84 |
$37,543,000 |
275,093 |
0.14% |
13,996,000 |
92,330 |
0.295 |
N/A |
|
|
NOW |
Servicenow, Inc. |
116 |
- |
$723.55 |
$36,595,000 |
51,798 |
0.14% |
8,266,000 |
1,116 |
0.027 |
Information Technolog... |
|
|
OTEX |
Open Text Corporation (USA) |
119 |
- |
$35.68 |
$34,610,000 |
820,858 |
0.13% |
5,939,000 |
6,451 |
0.301 |
Internet Software & S... |
|
|
BBUC |
Brookfield Business Ord Shs... |
122 |
- |
$20.73 |
$32,464,000 |
1,389,015 |
0.12% |
7,471,000 |
5,433 |
1.903 |
N/A |
|
|
COP |
ConocoPhillips |
129 |
- |
$130.24 |
$30,162,000 |
259,864 |
0.11% |
1,730,000 |
22,538 |
0.024 |
Integrated Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
131 |
- |
$397.48 |
$29,340,000 |
72,108 |
0.11% |
4,268,000 |
7 |
0.028 |
Drug Manufacturers - ... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
137 |
- |
$23.83 |
$26,996,000 |
1,064,931 |
0.1% |
3,676,000 |
87,978 |
0.897 |
Closed - End Fund - E... |
|
|
KGC |
Kinross Gold Corporation (USA) |
138 |
- |
$6.74 |
$26,990,000 |
4,445,008 |
0.1% |
19,833,000 |
2,879,269 |
0.353 |
Gold |
|
|
ROP |
Roper Industries Inc |
141 |
- |
$526.78 |
$26,294,000 |
48,230 |
0.1% |
9,719,000 |
14,004 |
0.046 |
Diversified Machinery |
|
|
MU |
Micron Technology Inc |
142 |
- |
$114.84 |
$26,228,000 |
307,338 |
0.1% |
5,456,000 |
2,001 |
0.028 |
Semiconductor - Memor... |
|
|
NEE |
NextEra Energy |
143 |
- |
$65.99 |
$26,205,000 |
431,430 |
0.1% |
3,637,000 |
37,513 |
0.022 |
Electric Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
144 |
- |
$883.20 |
$26,184,000 |
29,813 |
0.1% |
1,766,000 |
142 |
0.028 |
Biotechnology |
|
|
ON |
On Semiconductor Corp |
146 |
- |
$68.06 |
$23,363,000 |
279,695 |
0.09% |
2,203,000 |
52,050 |
0.061 |
Semiconductor- Broad... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
148 |
- |
$81.84 |
$22,929,000 |
284,686 |
0.09% |
15,978,000 |
177,882 |
0.255 |
Gambling/Resorts |
|
|
AXP |
American Express Co |
153 |
- |
$235.64 |
$21,993,000 |
117,396 |
0.08% |
5,008,000 |
3,547 |
0.015 |
Credit Services |
|
|
CDNS |
Cadence Design Systems Inc |
160 |
- |
$282.41 |
$20,692,000 |
75,970 |
0.08% |
2,930,000 |
161 |
0.027 |
Technical & System So... |
|
|
ASML |
ASML Holding N.V. (ADR) |
171 |
- |
$0.00 |
$18,260,000 |
24,124 |
0.07% |
4,399,000 |
577 |
0.005 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
181 |
- |
$69.05 |
$17,091,000 |
277,584 |
0.06% |
14,001,000 |
210,387 |
0.016 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
182 |
- |
$364.70 |
$16,850,000 |
32,955 |
0.06% |
8,985,000 |
12,560 |
0.026 |
Textile - Apparel Clo... |
|
|
CTAS |
Cintas Corp |
183 |
- |
$666.23 |
$16,769,000 |
27,825 |
0.06% |
3,465,000 |
167 |
0.027 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
186 |
- |
$164.23 |
$16,327,000 |
119,926 |
0.06% |
172,000 |
2,188 |
0.035 |
N/A |
|
|
PDD |
Bloom Energy Corp |
187 |
- |
$129.31 |
$15,959,000 |
109,074 |
0.06% |
5,869,000 |
6,192 |
0.016 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
195 |
- |
$75.17 |
$15,061,000 |
223,618 |
0.06% |
723,000 |
11,892 |
0.009 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
196 |
- |
$242.70 |
$14,895,000 |
64,850 |
0.06% |
1,952,000 |
110 |
0.023 |
Semiconductor- Broad... |
|
|
CAE |
CAE Inc (USA) |
198 |
- |
$19.04 |
$14,749,000 |
681,156 |
0.06% |
1,594,000 |
119,411 |
0.256 |
Aerospace/Defense Pro... |
|
|
BAX |
Baxter International Inc |
200 |
- |
$40.93 |
$14,669,000 |
379,449 |
0.05% |
3,542,000 |
84,624 |
0.074 |
Medical Instruments &... |
|
|
BKLN |
Powershares Senior Loan Por... |
201 |
- |
$21.08 |
$14,562,000 |
687,521 |
0.05% |
5,065,000 |
235,047 |
0.244 |
N/A |
|
|
ADSK |
Autodesk Inc |
202 |
- |
$217.93 |
$14,561,000 |
59,802 |
0.05% |
2,207,000 |
93 |
0.027 |
Technical & System So... |
|
|
MNST |
Monster Beverage Corporation |
205 |
- |
$53.37 |
$14,396,000 |
249,880 |
0.05% |
1,219,000 |
1,028 |
0.035 |
Beverage Soft Drinks... |
|
|
TTD |
Trade Desk, Inc. |
215 |
- |
$84.73 |
$13,148,000 |
182,718 |
0.05% |
7,213,000 |
106,773 |
0.042 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
219 |
- |
$92.20 |
$12,932,000 |
144,536 |
0.05% |
3,965,000 |
32,886 |
0.033 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
220 |
- |
$499.30 |
$12,872,000 |
23,190 |
0.05% |
2,747,000 |
34 |
0.027 |
Diagnostic Substances |
|
|
XEL |
Xcel Energy Inc |
222 |
- |
$53.96 |
$12,566,000 |
202,964 |
0.05% |
1,423,000 |
8,218 |
0.039 |
Electric Utilities |
|
|
CPRT |
Copart Inc |
223 |
- |
$55.73 |
$12,545,000 |
256,023 |
0.05% |
1,595,000 |
1,898 |
0.054 |
Auto Dealerships |
|
|
MELI |
Mercadolibre Inc |
226 |
- |
$1,406.00 |
$11,662,000 |
7,421 |
0.04% |
2,630,000 |
297 |
0.015 |
Business Services |
|
|
ODFL |
Old Dominion Freight Line Inc |
230 |
- |
$195.06 |
$11,350,000 |
28,001 |
0.04% |
-42,000 |
158 |
0.024 |
Trucking |
|
|
KDP |
Keurig Dr Pepper Inc |
231 |
- |
$33.72 |
$11,166,000 |
335,122 |
0.04% |
684,000 |
3,104 |
0.024 |
Beverage Soft Drinks... |
|
|
TCN |
Tricon Residential Ord Shs |
233 |
- |
$0.00 |
$11,081,000 |
1,213,612 |
0.04% |
2,566,000 |
65,189 |
0.446 |
N/A |
|
|
KHC |
Kraft Heinz Co |
238 |
- |
$38.16 |
$10,826,000 |
292,763 |
0.04% |
1,072,000 |
2,799 |
0.024 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
242 |
- |
$208.90 |
$10,477,000 |
40,486 |
0.04% |
81,000 |
35 |
0.026 |
Biotechnology |
|
|
RVNC |
Revance Therapeutics, Inc. |
250 |
- |
$3.40 |
$10,085,000 |
1,147,294 |
0.04% |
6,338,000 |
820,587 |
1.395 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
251 |
- |
$304.07 |
$10,043,000 |
39,335 |
0.04% |
3,658,000 |
1,188 |
0.021 |
N/A |
|
|
WDAY |
Workday, Inc. |
252 |
- |
$251.04 |
$10,021,000 |
36,299 |
0.04% |
2,473,000 |
1,166 |
0.018 |
Application Software |
|
|
EXC |
Exelon Corp |
253 |
- |
$37.32 |
$9,989,000 |
278,248 |
0.04% |
-509,000 |
441 |
0.029 |
Multi Utilities |
|
|
CSGP |
CoStar Group Inc |
254 |
- |
$92.65 |
$9,954,000 |
113,902 |
0.04% |
1,205,000 |
113 |
0.028 |
Business Software & S... |
|
|
MRNA |
Moderna, Inc. |
257 |
- |
$0.00 |
$9,918,000 |
99,732 |
0.04% |
-319,000 |
626 |
0.025 |
N/A |
|
|
BTG |
B2gold Corp. |
262 |
- |
$2.62 |
$9,697,000 |
3,056,873 |
0.04% |
1,135,000 |
84,164 |
0.291 |
N/A |
|
|
NEM |
Newmont Mining Corp |
267 |
- |
$42.73 |
$9,281,000 |
224,211 |
0.03% |
2,801,000 |
48,849 |
0.028 |
Gold |
|
|
GEHC |
Ge Healthcare Holding Llc |
270 |
- |
$86.24 |
$9,136,000 |
118,162 |
0.03% |
1,140,000 |
640 |
0.026 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
272 |
- |
$69.62 |
$9,068,000 |
150,364 |
0.03% |
1,118,000 |
3,489 |
0.018 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
274 |
- |
$76.62 |
$8,888,000 |
114,848 |
0.03% |
8,331,000 |
107,294 |
0.004 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
276 |
- |
$333.75 |
$8,804,000 |
24,261 |
0.03% |
1,612,000 |
89 |
0.028 |
Technical & System So... |
|
|
EW |
Edwards Lifesciences Corp |
277 |
- |
$29.43 |
$8,767,000 |
114,975 |
0.03% |
2,695,000 |
27,324 |
0.018 |
Medical Appliances & ... |
|
|
CDW |
Cdw Corp |
284 |
- |
$242.26 |
$8,530,000 |
37,523 |
0.03% |
4,640,000 |
18,243 |
0.026 |
Catalog & Mail Order ... |
|
|
KVUE |
Kenvue Inc. |
285 |
- |
$18.86 |
$8,503,000 |
394,949 |
0.03% |
2,303,000 |
86,171 |
0.021 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
292 |
- |
$19.02 |
$8,057,000 |
492,009 |
0.03% |
1,059,000 |
10,013 |
0.234 |
Silver |
|
|
DSGX |
Descartes Systems Group (USA) |
295 |
- |
$94.24 |
$7,904,000 |
93,779 |
0.03% |
1,248,000 |
3,375 |
0.111 |
Business Software & S... |
|
