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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Airbnb, Inc.

ABNB|009066101

139927(+0.5%)

Value:

$16.7B(-8.6%)

VICI PROPERTIES INC.

VICI|925652109

508377(+115.5%)

Value:

$16.6B(+140.6%)

03073E105

57791(+42.5%)

Value:

$16.1B(+76.5%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

60154(+71.2%)

Value:

$15.9B(+87.9%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

30722(+42.9%)

Value:

$15.7B(+55.9%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

188186(+115.1%)

Value:

$15.5B(+109.5%)

PAN AMERICAN SILVER CORP

PAAS|697900108

598670(-0.1%)

Value:

$15.5B(+27.8%)

FASTENAL CO

FAST|311900104

199342(+0.1%)

Value:

$15.5B(+8.0%)

US BANCORP \DE\

USB|902973304

363936(-24.8%)

Value:

$15.4B(-33.6%)

UNITED PARCEL SERVICE INC

UPS|911312106

138514(+0.7%)

Value:

$15.2B(-12.1%)

WEC ENERGY GROUP, INC.

WEC|92939U106

137637(+59.1%)

Value:

$15.0B(+84.4%)

775109200

559977(-45.2%)

Value:

$15.0B(-52.2%)

EXELON CORP

EXC|30161N101

324614(+0.6%)

Value:

$15.0B(+23.2%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

40568(+0.8%)

Value:

$15.0B(+8.4%)

MICROSTRATEGY Inc

MSTR|594972408

51268(+31.8%)

Value:

$14.8B(+31.2%)

CVS HEALTH Corp

CVS|126650100

218112(-0.7%)

Value:

$14.8B(+49.8%)

Praxis Precision Medicines, Inc.

PRAX|74006W207

388759(+6.0%)

Value:

$14.7B(-47.8%)

IMPERIAL OIL LTD

IMO|453038408

200755(-1.6%)

Value:

$14.5B(+15.7%)

WELLTOWER INC.

WELL|95040Q104

93622(+4.0%)

Value:

$14.3B(+26.4%)

Brookfield Infrastructure Corp

BIPC|11276H106

387131(-2.8%)

Value:

$14.3B(-11.1%)

Instrument	Shares		Other Manager	Value
Airbnb, Inc.(ABNBcusip009066101)	139.9K	QoQ +0.52% (-728) YoY +9.71% (-12.4K)	All Managers (Combined)	$16.7M	QoQ -8.61% (-$1.6M) YoY -20.54% (-$4.3M)
Vici Properties Inc.(VICIcusip925652109)	508.4K	QoQ +115.45% (+272.4K) YoY +160.14% (+313.0K)	All Managers (Combined)	$16.6M	QoQ +140.60% (+$9.7M) YoY +184.85% (+$10.8M)
(cusip03073E105)✕	57.8K	QoQ +42.54% (+17.2K) YoY +39.50% (+16.4K)	All Managers (Combined)	$16.1M	QoQ +76.46% (+$7.0M) YoY +59.54% (+$6.0M)
Travelers Companies, Inc.(TRVcusip89417E109)	60.2K	QoQ +71.17% (+25.0K) YoY +14.79% (+7.8K)	All Managers (Combined)	$15.9M	QoQ +87.92% (+$7.4M) YoY +31.90% (+$3.8M)
Northrop Grumman Corp /De/(NOCcusip666807102)	30.7K	QoQ +42.91% (+9.2K) YoY +49.81% (+10.2K)	All Managers (Combined)	$15.7M	QoQ +55.92% (+$5.6M) YoY +60.25% (+$5.9M)
Public Service Enterprise Group Inc(PEGcusip744573106)	188.2K	QoQ +115.09% (+100.7K) YoY +124.21% (+104.3K)	All Managers (Combined)	$15.5M	QoQ +109.52% (+$8.1M) YoY +176.32% (+$9.9M)
Pan American Silver Corp(PAAScusip697900108)	598.7K	QoQ -0.14% (-867) YoY +7.71% (+42.9K)	All Managers (Combined)	$15.5M	QoQ +27.83% (-$3.4M) YoY +84.59% (+$7.1M)
Fastenal Co(FASTcusip311900104)	199.3K	QoQ +0.11% (+233) YoY +15.75% (+27.1K)	All Managers (Combined)	$15.5M	QoQ +7.96% (+$1.1M) YoY +16.36% (+$2.2M)
Us Bancorp \De\(USBcusip902973304)	363.9K	QoQ -24.79% (-120.0K) YoY -18.42% (-82.2K)	All Managers (Combined)	$15.4M	QoQ -33.61% (-$7.8M) YoY -22.95% (-$4.6M)
United Parcel Service Inc(UPScusip911312106)	138.5K	QoQ +0.74% (-1.0K) YoY +3.15% (-4.2K)	All Managers (Combined)	$15.2M	QoQ -12.12% (-$2.1M) YoY -23.66% (-$4.7M)
Wec Energy Group, Inc.(WECcusip92939U106)	137.6K	QoQ +59.09% (+51.1K) YoY +96.04% (+67.4K)	All Managers (Combined)	$15.0M	QoQ +84.37% (+$6.9M) YoY +160.16% (+$9.2M)
(cusip775109200)✕	560.0K	QoQ -45.16% (-461.2K) YoY -63.75% (-985.2K)	All Managers (Combined)	$15.0M	QoQ -52.23% (-$16.4M) YoY -76.37% (-$48.4M)
Exelon Corp(EXCcusip30161N101)	324.6K	QoQ +0.64% (+2.1K) YoY +10.08% (+29.7K)	All Managers (Combined)	$15.0M	QoQ +23.20% (+$2.8M) YoY +35.02% (+$3.9M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	40.6K	QoQ +0.79% (+319) YoY +10.99% (+4.0K)	All Managers (Combined)	$15.0M	QoQ +8.36% (+$1.2M) YoY +40.74% (+$4.3M)
Microstrategy Inc(MSTRcusip594972408)	51.3K	QoQ +31.79% (+12.4K) YoY +19393.53% (+51.0K)	All Managers (Combined)	$14.8M	QoQ +31.18% (+$3.5M) YoY +3196.68% (+$14.3M)
Cvs Health Corp(CVScusip126650100)	218.1K	QoQ -0.71% (-1.6K) YoY -64.06% (-388.8K)	All Managers (Combined)	$14.8M	QoQ +49.84% (-$4.9M) YoY -69.47% (-$33.6M)
Praxis Precision Medicines, Inc.(PRAXcusip74006W207)	388.8K	QoQ +5.99% (-22.0K) YoY +102.15% (+196.5K)	All Managers (Combined)	$14.7M	QoQ -47.84% (-$13.5M) YoY +25.46% (+$3.0M)
Imperial Oil Ltd(IMOcusip453038408)	200.8K	QoQ -1.58% (-3.2K) YoY -41.41% (-141.9K)	All Managers (Combined)	$14.5M	QoQ +15.65% (-$2.0M) YoY -38.63% (-$9.1M)
Welltower Inc.(WELLcusip95040Q104)	93.6K	QoQ +3.98% (+3.6K) YoY +22.00% (+16.9K)	All Managers (Combined)	$14.3M	QoQ +26.40% (+$3.0M) YoY +100.04% (+$7.2M)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	387.1K	QoQ -2.76% (-11.0K) YoY NEW(+387.1K)	All Managers (Combined)	$14.3M	QoQ -11.07% (-$1.8M) YoY NEW(+$14.3M)