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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Spotify Technology S.A.

SPOT|L8681T102

16225(-4.5%)

Value:

$8.9B(+17.5%)

Phillips 66

PSX|718546104

71976(-1.0%)

Value:

$8.9B(+7.3%)

SMITH A O CORP

AOS|831865209

134946(-2.9%)

Value:

$8.8B(-7.0%)

DEXCOM INC

DXCM|252131107

126167(+0.6%)

Value:

$8.6B(-11.7%)

METLIFE INC

MET|59156R108

105137(-1.1%)

Value:

$8.4B(-3.0%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

36973(-1.9%)

Value:

$8.4B(-9.7%)

FREEPORT-MCMORAN INC

FCX|35671D857

222091(-1.0%)

Value:

$8.4B(-1.6%)

FEDEX CORP

FDX|31428X106

34292(-2.1%)

Value:

$8.4B(-15.2%)

TARGET CORP

TGT|87612E106

79874(-1.3%)

Value:

$8.3B(-23.8%)

ALLSTATE CORP

ALL|020002101

40176(-1.0%)

Value:

$8.3B(+6.3%)

BROWN & BROWN, INC.

BRO|115236101

66667(+72.2%)

Value:

$8.3B(+110.0%)

Warner Bros. Discovery, Inc.

WBD|934423104

766730(+0.7%)

Value:

$8.2B(+2.2%)

Cboe Global Markets, Inc.

CBOE|12503M108

36268(+141.3%)

Value:

$8.2B(+179.5%)

KROGER CO

KR|501044101

119230(-0.7%)

Value:

$8.1B(+9.9%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

92386(-7.2%)

Value:

$8.0B(+10.8%)

Howmet Aerospace Inc.

HWM|443201108

61206(-1.4%)

Value:

$7.9B(+17.0%)

CARRIER GLOBAL Corp

CARR|14448C104

124681(-3.5%)

Value:

$7.9B(-10.3%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

38074(-0.9%)

Value:

$7.8B(-11.8%)

SEMPRA

SRE|816851109

109510(-0.8%)

Value:

$7.8B(-19.3%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

46923(-1.0%)

Value:

$7.8B(-4.5%)

Instrument	Shares		Other Manager	Value
Spotify Technology S.A.(SPOTcusipL8681T102)	16.2K	QoQ -4.45% (-757) YoY NEW(+16.2K)	All Managers (Combined)	$8.9M	QoQ +17.46% (-$1.3M) YoY NEW(+$8.9M)
Phillips 66(PSXcusip718546104)	72.0K	QoQ -0.97% (-708) YoY -2.02% (-1.5K)	All Managers (Combined)	$8.9M	QoQ +7.32% (-$606.7K) YoY -25.93% (-$3.1M)
Smith A O Corp(AOScusip831865209)	134.9K	QoQ -2.91% (-4.0K) YoY +701.62% (+118.1K)	All Managers (Combined)	$8.8M	QoQ -6.97% (-$659.7K) YoY +484.50% (+$7.3M)
Dexcom Inc(DXCMcusip252131107)	126.2K	QoQ +0.57% (-718) YoY +10.95% (-12.5K)	All Managers (Combined)	$8.6M	QoQ -11.68% (-$1.1M) YoY -45.36% (-$7.2M)
Metlife Inc(METcusip59156R108)	105.1K	QoQ -1.08% (-1.1K) YoY +0.73% (+770)	All Managers (Combined)	$8.4M	QoQ -3.00% (-$261.3K) YoY +9.13% (+$706.8K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	37.0K	QoQ -1.94% (-732) YoY +2.04% (+742)	All Managers (Combined)	$8.4M	QoQ -9.72% (-$906.0K) YoY +8.86% (+$684.8K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	222.1K	QoQ -1.02% (-2.3K) YoY -2.72% (-6.2K)	All Managers (Combined)	$8.4M	QoQ -1.59% (-$136.3K) YoY -21.67% (-$2.3M)
Fedex Corp(FDXcusip31428X106)	34.3K	QoQ -2.08% (-729) YoY +4.81% (-1.6K)	All Managers (Combined)	$8.4M	QoQ -15.15% (-$1.5M) YoY -11.81% (-$1.1M)
Target Corp(TGTcusip87612E106)	79.9K	QoQ -1.25% (-1.0K) YoY +2.72% (-2.1K)	All Managers (Combined)	$8.3M	QoQ -23.76% (-$2.6M) YoY -39.50% (-$5.4M)
Allstate Corp(ALLcusip020002101)	40.2K	QoQ -0.99% (-403) YoY +7.32% (+2.7K)	All Managers (Combined)	$8.3M	QoQ +6.34% (-$496.0K) YoY +28.45% (+$1.8M)
Brown & Brown, Inc.(BROcusip115236101)	66.7K	QoQ +72.23% (+28.0K) YoY +97.78% (+33.0K)	All Managers (Combined)	$8.3M	QoQ +110.02% (+$4.3M) YoY +181.06% (+$5.3M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	766.7K	QoQ +0.72% (+5.5K) YoY +12.92% (+87.7K)	All Managers (Combined)	$8.2M	QoQ +2.24% (+$181.0K) YoY +38.79% (+$2.3M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	36.3K	QoQ +141.32% (+21.2K) YoY +0.64% (+233)	All Managers (Combined)	$8.2M	QoQ +179.46% (+$5.3M) YoY +23.96% (+$1.6M)
Kroger Co(KRcusip501044101)	119.2K	QoQ -0.74% (-891) YoY +3.65% (+4.2K)	All Managers (Combined)	$8.1M	QoQ +9.87% (-$725.3K) YoY +22.81% (+$1.5M)
American International Group, Inc.(AIGcusip026874784)	92.4K	QoQ -7.18% (-7.2K) YoY -8.09% (-8.1K)	All Managers (Combined)	$8.0M	QoQ +10.84% (-$785.8K) YoY +2.21% (-$173.8K)
Howmet Aerospace Inc.(HWMcusip443201108)	61.2K	QoQ -1.38% (-858) YoY +9.01% (+5.1K)	All Managers (Combined)	$7.9M	QoQ +16.97% (-$1.2M) YoY +106.67% (+$4.1M)
Carrier Global Corp(CARRcusip14448C104)	124.7K	QoQ -3.46% (-4.5K) YoY +5.29% (+6.3K)	All Managers (Combined)	$7.9M	QoQ -10.33% (-$911.3K) YoY +14.84% (+$1.0M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	38.1K	QoQ -0.94% (-364) YoY +14.17% (+4.7K)	All Managers (Combined)	$7.8M	QoQ -11.78% (-$1.0M) YoY +68.74% (+$3.2M)
Sempra(SREcusip816851109)	109.5K	QoQ -0.82% (-913) YoY +3.78% (+4.0K)	All Managers (Combined)	$7.8M	QoQ -19.32% (-$1.9M) YoY +3.10% (+$235.3K)
Simon Property Group Inc /De/(SPGcusip828806109)	46.9K	QoQ -1.00% (-477) YoY +1.65% (+762)	All Managers (Combined)	$7.8M	QoQ -4.53% (-$369.8K) YoY +7.88% (+$569.2K)