Cibc-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Cibc-Asset-Management
Data Enrichment
97% identified
1,139 identified40 unidentified

Holdings

1,179 positions • $30.1B total value
Manager:
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Page 10 of 59
CONSOLIDATED EDISON INC
Shares:199.6K
Value:$22.1M
% of Portfolio:0.1% ($22.1M/$30.1B)
DoorDash, Inc.
Shares:120.6K
Value:$22.0M
% of Portfolio:0.1% ($22.0M/$30.1B)
REGENERON PHARMACEUTICALS, INC.
Shares:34.5K
Value:$21.9M
% of Portfolio:0.1% ($21.9M/$30.1B)
Arthur J. Gallagher & Co.
Shares:61.1K
Value:$21.1M
% of Portfolio:0.1% ($21.1M/$30.1B)
INVESCO QQQ TRUST, SERIES 1
Shares:44.9K
Value:$21.1M
% of Portfolio:0.1% ($21.1M/$30.1B)
Keurig Dr Pepper Inc.
Shares:614.6K
Value:$21.0M
% of Portfolio:0.1% ($21.0M/$30.1B)
PayPal Holdings, Inc.
Shares:321.3K
Value:$21.0M
% of Portfolio:0.1% ($21.0M/$30.1B)
Monster Beverage Corp
Shares:355.3K
Value:$20.8M
% of Portfolio:0.1% ($20.8M/$30.1B)
GENERAL DYNAMICS CORP
Shares:75.5K
Value:$20.6M
% of Portfolio:0.1% ($20.6M/$30.1B)
ZEBRA TECHNOLOGIES CORP
Shares:72.8K
Value:$20.5M
% of Portfolio:0.1% ($20.5M/$30.1B)
REALTY INCOME CORP
Shares:352.9K
Value:$20.5M
% of Portfolio:0.1% ($20.5M/$30.1B)
Constellation Energy Corp
Shares:101.2K
Value:$20.4M
% of Portfolio:0.1% ($20.4M/$30.1B)
BOEING CO
Shares:119.4K
Value:$20.4M
% of Portfolio:0.1% ($20.4M/$30.1B)
SCHWAB CHARLES CORP
Shares:257.4K
Value:$20.2M
% of Portfolio:0.1% ($20.2M/$30.1B)
LOWES COMPANIES INC
Shares:86.3K
Value:$20.1M
% of Portfolio:0.1% ($20.1M/$30.1B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:83.9K
Value:$20.0M
% of Portfolio:0.1% ($20.0M/$30.1B)
North American Construction Group Ltd.
Shares:1.3M
Value:$19.9M
% of Portfolio:0.1% ($19.9M/$30.1B)
Elevance Health, Inc.
Shares:45.5K
Value:$19.8M
% of Portfolio:0.1% ($19.8M/$30.1B)
Allegion plc
Shares:148.8K
Value:$19.4M
% of Portfolio:0.1% ($19.4M/$30.1B)
ILLINOIS TOOL WORKS INC
Shares:77.3K
Value:$19.2M
% of Portfolio:0.1% ($19.2M/$30.1B)