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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Datadog, Inc.

DDOG|23804L103

67875(+4.1%)

Value:

$6.7B(-27.7%)

CBRE GROUP, INC.

CBRE|12504L109

51485(-2.0%)

Value:

$6.7B(-2.4%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

447101(-21.7%)

Value:

$6.7B(-27.8%)

Targa Resources Corp.

TRGP|87612G101

33252(-0.8%)

Value:

$6.7B(+11.5%)

Edwards Lifesciences Corp

EW|28176E108

90712(-2.9%)

Value:

$6.6B(-4.9%)

Discover Financial Services

DFS|254709108

38132(-1.0%)

Value:

$6.5B(-2.5%)

BIOGEN INC.

BIIB|09062X103

47261(+1.0%)

Value:

$6.5B(-9.6%)

Osisko Gold Royalties LTD

OR|68827L101

305346(-90.2%)

Value:

$6.4B(-88.5%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

35165(+200.7%)

Value:

$6.4B(+213.3%)

SYSCO CORP

SYY|871829107

85316(-3.6%)

Value:

$6.4B(-5.3%)

Zscaler, Inc.

ZS|98980G102

32227(+2.7%)

Value:

$6.4B(+12.9%)

CORNING INC /NY

GLW|219350105

137211(-0.7%)

Value:

$6.3B(-4.3%)

UNITED RENTALS, INC.

URI|911363109

9910(-1.4%)

Value:

$6.2B(-12.3%)

LyondellBasell Industries N.V.

LYB|N53745100

88109(+8.5%)

Value:

$6.2B(+2.8%)

Vistra Corp.

VST|92840M102

51820(-1.0%)

Value:

$6.1B(-15.7%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

13376(+130.5%)

Value:

$6.1B(+118.2%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

28667(-1.3%)

Value:

$6.0B(-1.8%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

53610(-1.4%)

Value:

$6.0B(-7.1%)

FORD MOTOR CO

F|345370860

587925(-1.3%)

Value:

$5.9B(+0.0%)

HORTON D R INC /DE/

DHI|23331A109

44887(-2.8%)

Value:

$5.7B(-11.6%)

Instrument	Shares		Other Manager	Value
Datadog, Inc.(DDOGcusip23804L103)	67.9K	QoQ +4.08% (-2.7K) YoY +22.07% (-12.3K)	All Managers (Combined)	$6.7M	QoQ -27.72% (-$2.6M) YoY -2.01% (-$138.5K)
Cbre Group, Inc.(CBREcusip12504L109)	51.5K	QoQ -1.98% (-1.0K) YoY +21.90% (+9.3K)	All Managers (Combined)	$6.7M	QoQ -2.36% (-$162.9K) YoY +63.95% (+$2.6M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	447.1K	QoQ -21.74% (-124.2K) YoY -16.67% (-89.5K)	All Managers (Combined)	$6.7M	QoQ -27.80% (-$2.6M) YoY -10.34% (-$774.6K)
Targa Resources Corp.(TRGPcusip87612G101)	33.3K	QoQ -0.75% (-253) YoY +5.37% (+1.7K)	All Managers (Combined)	$6.7M	QoQ +11.46% (-$685.4K) YoY +88.62% (+$3.1M)
Edwards Lifesciences Corp(EWcusip28176E108)	90.7K	QoQ -2.90% (-2.7K) YoY -25.35% (-30.8K)	All Managers (Combined)	$6.6M	QoQ -4.93% (-$341.6K) YoY -43.38% (-$5.0M)
Discover Financial Services(DFScusip254709108)	38.1K	QoQ -1.04% (-404) YoY +6.29% (+2.3K)	All Managers (Combined)	$6.5M	QoQ -2.49% (-$166.5K) YoY +38.41% (+$1.8M)
Biogen Inc.(BIIBcusip09062X103)	47.3K	QoQ +0.96% (-454) YoY +10.21% (-4.4K)	All Managers (Combined)	$6.5M	QoQ -9.64% (-$690.5K) YoY -30.05% (-$2.8M)
Osisko Gold Royalties Ltd(ORcusip68827L101)	305.3K	QoQ -90.18% (-2.8M) YoY -87.82% (-2.2M)	All Managers (Combined)	$6.4M	QoQ -88.53% (-$49.8M) YoY -84.33% (-$34.7M)
Jack Henry & Associates Inc(JKHYcusip426281101)	35.2K	QoQ +200.73% (+23.5K) YoY +217.37% (+24.1K)	All Managers (Combined)	$6.4M	QoQ +213.25% (+$4.4M) YoY +233.57% (+$4.5M)
Sysco Corp(SYYcusip871829107)	85.3K	QoQ -3.56% (-3.2K) YoY +3.13% (-2.6K)	All Managers (Combined)	$6.4M	QoQ -5.35% (-$362.5K) YoY -4.66% (-$313.4K)
Zscaler, Inc.(ZScusip98980G102)	32.2K	QoQ +2.68% (+842) YoY +25.61% (+6.6K)	All Managers (Combined)	$6.4M	QoQ +12.93% (+$732.3K) YoY +29.39% (+$1.5M)
Corning Inc /Ny(GLWcusip219350105)	137.2K	QoQ -0.72% (-1.0K) YoY +5.67% (+7.4K)	All Managers (Combined)	$6.3M	QoQ -4.35% (-$286.3K) YoY +46.78% (+$2.0M)
United Rentals, Inc.(URIcusip911363109)	9.9K	QoQ -1.43% (-144) YoY +4.04% (-385)	All Managers (Combined)	$6.2M	QoQ -12.30% (-$871.8K) YoY -9.57% (-$658.0K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	88.1K	QoQ +8.47% (+6.9K) YoY -0.35% (-314)	All Managers (Combined)	$6.2M	QoQ +2.82% (+$170.1K) YoY -31.41% (-$2.8M)
Vistra Corp.(VSTcusip92840M102)	51.8K	QoQ -1.02% (-539) YoY +336.48% (+39.9K)	All Managers (Combined)	$6.1M	QoQ -15.69% (-$1.1M) YoY +635.98% (+$5.3M)
Factset Research Systems Inc(FDScusip303075105)	13.4K	QoQ +130.54% (+7.6K) YoY +146.69% (+8.0K)	All Managers (Combined)	$6.1M	QoQ +118.23% (+$3.3M) YoY +146.83% (+$3.6M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	28.7K	QoQ -1.30% (-379) YoY +5.90% (+1.6K)	All Managers (Combined)	$6.0M	QoQ -1.76% (-$107.5K) YoY +4.02% (+$232.1K)
Prudential Financial Inc(PRUcusip744320102)	53.6K	QoQ -1.44% (-784) YoY +4.38% (-2.3K)	All Managers (Combined)	$6.0M	QoQ -7.13% (-$460.2K) YoY -0.69% (-$42.1K)
Ford Motor Co(Fcusip345370860)	587.9K	QoQ -1.27% (-7.6K) YoY +6.14% (-34.0K)	All Managers (Combined)	$5.9M	QoQ +0.02% (-$1.6K) YoY -19.83% (-$1.5M)
Horton D R Inc /De/(DHIcusip23331A109)	44.9K	QoQ -2.76% (-1.3K) YoY +4.03% (-1.7K)	All Managers (Combined)	$5.7M	QoQ -11.58% (-$748.0K) YoY -19.61% (-$1.4M)