Cibc Asset Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,179
Total Value: 30127543061
Accession Number: 0001172661-25-001767
Form Type: 13F-HR
CIK: 0001021926
Manager Name: Cibc Asset Management Inc

Data Enrichment

97% identified

1,139 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,179 positions • $30,127,543.061K total value

1,179 positions

Manager:

SEC FilingSEC DataHachi Filing

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CONSOLIDATED EDISON INC

ED|209115104

199565(+63.8%)

Value:

$22.1B(+103.0%)

DoorDash, Inc.

DASH|25809K105

120577(+49.3%)

Value:

$22.0B(+62.6%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

34496(+0.3%)

Value:

$21.9B(-10.7%)

Arthur J. Gallagher & Co.

AJG|363576109

61116(+26.5%)

Value:

$21.1B(+53.9%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

44919(-46.2%)

Value:

$21.1B(-50.6%)

Keurig Dr Pepper Inc.

KDP|49271V100

614601(+41.3%)

Value:

$21.0B(+50.5%)

PayPal Holdings, Inc.

PYPL|70450Y103

321289(-1.2%)

Value:

$21.0B(-24.5%)

Monster Beverage Corp

MNST|61174X109

355288(+1.7%)

Value:

$20.8B(+13.2%)

GENERAL DYNAMICS CORP

GD|369550108

75491(+29.5%)

Value:

$20.6B(+34.0%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

72839(+8.4%)

Value:

$20.5B(-20.6%)

REALTY INCOME CORP

O|756109104

352882(+41.4%)

Value:

$20.5B(+53.5%)

Constellation Energy Corp

CEG|21037T109

101249(+0.6%)

Value:

$20.4B(-9.3%)

BOEING CO

BA|097023105

119397(-0.1%)

Value:

$20.4B(-3.7%)

SCHWAB CHARLES CORP

SCHW|808513105

257437(+0.8%)

Value:

$20.2B(+6.6%)

LOWES COMPANIES INC

LOW|548661107

86315(-1.5%)

Value:

$20.1B(-6.9%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

83919(+0.0%)

Value:

$20.0B(-14.6%)

North American Construction Group Ltd.

NOA|656811106

1264164(+19.0%)

Value:

$19.9B(-12.7%)

Elevance Health, Inc.

ELV|036752103

45451(+11.0%)

Value:

$19.8B(+30.9%)

Allegion plc

ALLE|G0176J109

148759(+37.4%)

Value:

$19.4B(+37.2%)

ILLINOIS TOOL WORKS INC

ITW|452308109

77348(+36.6%)

Value:

$19.2B(+33.6%)

Instrument	Shares		Other Manager	Value
Consolidated Edison Inc(EDcusip209115104)	199.6K	QoQ +63.75% (+77.7K) YoY +63.82% (+77.7K)	All Managers (Combined)	$22.1M	QoQ +103.02% (+$11.2M) YoY +99.34% (+$11.0M)
Doordash, Inc.(DASHcusip25809K105)	120.6K	QoQ +49.26% (+39.8K) YoY +74.00% (+51.3K)	All Managers (Combined)	$22.0M	QoQ +62.63% (+$8.5M) YoY +130.92% (+$12.5M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	34.5K	QoQ +0.31% (-110) YoY +9.49% (-3.0K)	All Managers (Combined)	$21.9M	QoQ -10.67% (-$2.6M) YoY -27.84% (-$8.4M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	61.1K	QoQ +26.49% (+12.8K) YoY +44.39% (+18.8K)	All Managers (Combined)	$21.1M	QoQ +53.85% (+$7.4M) YoY +99.36% (+$10.5M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	44.9K	QoQ -46.17% (-38.5K) YoY -40.51% (-30.6K)	All Managers (Combined)	$21.1M	QoQ -50.62% (-$21.6M) YoY -37.17% (-$12.5M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	614.6K	QoQ +41.27% (+179.6K) YoY +71.73% (+256.7K)	All Managers (Combined)	$21.0M	QoQ +50.51% (+$7.1M) YoY +91.61% (+$10.1M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	321.3K	QoQ -1.22% (-4.0K) YoY +0.86% (-2.8K)	All Managers (Combined)	$21.0M	QoQ -24.48% (-$6.8M) YoY -1.73% (-$369.8K)
Monster Beverage Corp(MNSTcusip61174X109)	355.3K	QoQ +1.71% (+6.0K) YoY +33.90% (+90.0K)	All Managers (Combined)	$20.8M	QoQ +13.24% (+$2.4M) YoY +32.18% (+$5.1M)
General Dynamics Corp(GDcusip369550108)	75.5K	QoQ +29.51% (+17.2K) YoY +43.07% (+22.7K)	All Managers (Combined)	$20.6M	QoQ +33.97% (+$5.2M) YoY +37.95% (+$5.7M)
Zebra Technologies Corp(ZBRAcusip989207105)	72.8K	QoQ +8.44% (-5.7K) YoY +15.56% (+9.8K)	All Managers (Combined)	$20.5M	QoQ -20.64% (-$5.3M) YoY +8.04% (+$1.5M)
Realty Income Corp(Ocusip756109104)	352.9K	QoQ +41.36% (+103.3K) YoY +51.76% (+120.4K)	All Managers (Combined)	$20.5M	QoQ +53.54% (+$7.1M) YoY +62.73% (+$7.9M)
Constellation Energy Corp(CEGcusip21037T109)	101.2K	QoQ +0.61% (-615) YoY +7.59% (+7.1K)	All Managers (Combined)	$20.4M	QoQ -9.31% (-$2.1M) YoY +17.36% (+$3.0M)
Boeing Co(BAcusip097023105)	119.4K	QoQ -0.06% (-73) YoY +40.78% (+34.6K)	All Managers (Combined)	$20.4M	QoQ -3.70% (-$783.0K) YoY +24.41% (+$4.0M)
Schwab Charles Corp(SCHWcusip808513105)	257.4K	QoQ +0.77% (+2.0K) YoY +10.81% (+25.1K)	All Managers (Combined)	$20.2M	QoQ +6.59% (+$1.2M) YoY +19.91% (+$3.3M)
Lowes Companies Inc(LOWcusip548661107)	86.3K	QoQ -1.48% (-1.3K) YoY +6.16% (-5.0K)	All Managers (Combined)	$20.1M	QoQ -6.90% (-$1.5M) YoY -2.79% (-$579.8K)
Marriott International Inc /Md/(MARcusip571903202)	83.9K	QoQ +0.03% (-26) YoY +5.01% (-4.0K)	All Managers (Combined)	$20.0M	QoQ -14.57% (-$3.4M) YoY -0.85% (-$172.6K)
North American Construction Group Ltd.(NOAcusip656811106)	1.3M	QoQ +19.02% (-202.0K) YoY +24.67% (-250.2K)	All Managers (Combined)	$19.9M	QoQ -12.68% (-$2.9M) YoY -11.57% (-$2.6M)
Elevance Health, Inc.(ELVcusip036752103)	45.5K	QoQ +11.03% (+4.5K) YoY +35.97% (+12.0K)	All Managers (Combined)	$19.8M	QoQ +30.91% (+$4.7M) YoY +14.05% (+$2.4M)
Allegion Plc(ALLEcusipG0176J109)	148.8K	QoQ +37.37% (+40.5K) YoY +1090.35% (+136.3K)	All Managers (Combined)	$19.4M	QoQ +37.24% (+$5.3M) YoY +1050.63% (+$17.7M)
Illinois Tool Works Inc(ITWcusip452308109)	77.3K	QoQ +36.65% (+20.7K) YoY +42.56% (+23.1K)	All Managers (Combined)	$19.2M	QoQ +33.65% (+$4.8M) YoY +31.76% (+$4.6M)