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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STERIS plc

STE|G8473T100

14834(-1.4%)

Value:

$3.4B(+8.7%)

WATERS CORP /DE/

WAT|941848103

9074(-1.1%)

Value:

$3.3B(-1.7%)

Amcor plc

AMCR|G0250X107

343841(-0.3%)

Value:

$3.3B(+2.8%)

VERISIGN INC/CA

VRSN|92343E102

12989(-1.8%)

Value:

$3.3B(+20.4%)

PULTEGROUP INC/MI/

PHM|745867101

31550(-1.4%)

Value:

$3.2B(-6.9%)

WEYERHAEUSER CO

WY|962166104

109836(-1.2%)

Value:

$3.2B(+2.8%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

38039(-0.7%)

Value:

$3.2B(+8.3%)

Synchrony Financial

SYF|87165B103

60558(+1.1%)

Value:

$3.2B(-17.6%)

JACOBS SOLUTIONS INC.

J|46982L108

26424(+10.1%)

Value:

$3.2B(-0.3%)

Snap-on Inc

SNA|833034101

9397(-0.3%)

Value:

$3.2B(-1.1%)

Expedia Group, Inc.

EXPE|30212P303

18807(-1.0%)

Value:

$3.2B(-10.7%)

CLOROX CO /DE/

CLX|189054109

21416(-1.1%)

Value:

$3.2B(-10.3%)

MCCORMICK & CO INC

MKC|579780206

38068(-0.9%)

Value:

$3.1B(+6.9%)

CARNIVAL CORP

CCL|143658300

160125(-0.4%)

Value:

$3.1B(-21.9%)

PACKAGING CORP OF AMERICA

PKG|695156109

15491(-0.9%)

Value:

$3.1B(-12.8%)

TRANSALTA CORP

TAC|89346D107

326552(-0.5%)

Value:

$3.0B(-34.1%)

Invitation Homes Inc.

INVH|46187W107

87184(-1.1%)

Value:

$3.0B(+7.8%)

SOUTHWEST AIRLINES CO

LUV|844741108

89769(-1.9%)

Value:

$3.0B(-2.0%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

38558(-1.1%)

Value:

$3.0B(-9.2%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

9724(-1.0%)

Value:

$3.0B(+6.3%)

Instrument	Shares		Other Manager	Value
Steris Plc(STEcusipG8473T100)	14.8K	QoQ -1.40% (-211) YoY +6.23% (+870)	All Managers (Combined)	$3.4M	QoQ +8.71% (-$269.5K) YoY +7.09% (+$222.7K)
Waters Corp /De/(WATcusip941848103)	9.1K	QoQ -1.09% (-100) YoY +6.52% (+556)	All Managers (Combined)	$3.3M	QoQ -1.73% (-$59.0K) YoY +14.05% (+$412.3K)
Amcor Plc(AMCRcusipG0250X107)	343.8K	QoQ -0.25% (-893) YoY -11.34% (-44.0K)	All Managers (Combined)	$3.3M	QoQ +2.81% (-$91.3K) YoY -9.57% (-$353.0K)
Verisign Inc/Ca(VRSNcusip92343E102)	13.0K	QoQ -1.82% (-241) YoY +0.61% (+79)	All Managers (Combined)	$3.3M	QoQ +20.43% (-$559.4K) YoY +34.78% (+$850.9K)
Pultegroup Inc/Mi/(PHMcusip745867101)	31.6K	QoQ -1.38% (-442) YoY +1.51% (-472)	All Managers (Combined)	$3.2M	QoQ -6.90% (-$240.6K) YoY -13.47% (-$505.3K)
Weyerhaeuser Co(WYcusip962166104)	109.8K	QoQ -1.16% (-1.3K) YoY +6.41% (-6.6K)	All Managers (Combined)	$3.2M	QoQ +2.79% (-$87.5K) YoY -13.23% (-$490.5K)
Principal Financial Group Inc(PFGcusip74251V102)	38.0K	QoQ -0.66% (-256) YoY -0.27% (-105)	All Managers (Combined)	$3.2M	QoQ +8.26% (-$244.9K) YoY -2.51% (-$82.9K)
Synchrony Financial(SYFcusip87165B103)	60.6K	QoQ +1.11% (-665) YoY -11.87% (-8.2K)	All Managers (Combined)	$3.2M	QoQ -17.64% (-$687.1K) YoY +8.19% (-$242.8K)
Jacobs Solutions Inc.(Jcusip46982L108)	26.4K	QoQ +10.14% (-2.4K) YoY +45.51% (+8.3K)	All Managers (Combined)	$3.2M	QoQ -0.35% (-$11.3K) YoY +14.42% (+$402.8K)
Snap-On Inc(SNAcusip833034101)	9.4K	QoQ -0.33% (-32) YoY +1.72% (+159)	All Managers (Combined)	$3.2M	QoQ -1.06% (-$34.1K) YoY +15.72% (+$430.4K)
Expedia Group, Inc.(EXPEcusip30212P303)	18.8K	QoQ -0.98% (-188) YoY -0.78% (-149)	All Managers (Combined)	$3.2M	QoQ -10.67% (-$377.9K) YoY +21.07% (-$550.3K)
Clorox Co /De/(CLXcusip189054109)	21.4K	QoQ -1.12% (-244) YoY +1.85% (-389)	All Managers (Combined)	$3.2M	QoQ -10.35% (-$364.3K) YoY -2.04% (-$65.9K)
Mccormick & Co Inc(MKCcusip579780206)	38.1K	QoQ -0.95% (-368) YoY +6.17% (+2.2K)	All Managers (Combined)	$3.1M	QoQ +6.92% (-$203.0K) YoY +13.77% (+$379.4K)
Carnival Corp(CCLcusip143658300)	160.1K	QoQ -0.36% (-593) YoY +13.63% (+19.2K)	All Managers (Combined)	$3.1M	QoQ -21.91% (-$877.9K) YoY +35.81% (+$824.7K)
Packaging Corp Of America(PKGcusip695156109)	15.5K	QoQ -0.90% (-141) YoY +4.05% (+603)	All Managers (Combined)	$3.1M	QoQ -12.83% (-$451.7K) YoY +8.56% (+$242.1K)
Transalta Corp(TACcusip89346D107)	326.6K	QoQ -0.47% (-1.6K) YoY -91.43% (-3.5M)	All Managers (Combined)	$3.0M	QoQ -34.14% (-$1.6M) YoY -87.53% (-$21.4M)
Invitation Homes Inc.(INVHcusip46187W107)	87.2K	QoQ -1.10% (-970) YoY +5.81% (+4.8K)	All Managers (Combined)	$3.0M	QoQ +7.80% (-$220.1K) YoY +3.55% (+$104.3K)
Southwest Airlines Co(LUVcusip844741108)	89.8K	QoQ -1.85% (-1.7K) YoY -3.29% (-3.1K)	All Managers (Combined)	$3.0M	QoQ -1.97% (-$60.7K) YoY +11.25% (-$304.9K)
International Flavors & Fragrances Inc(IFFcusip459506101)	38.6K	QoQ -1.05% (-410) YoY +6.69% (-2.4K)	All Managers (Combined)	$3.0M	QoQ -9.17% (-$302.3K) YoY -3.69% (-$114.9K)
Essex Property Trust, Inc.(ESScusip297178105)	9.7K	QoQ -1.01% (-100) YoY +6.59% (+602)	All Managers (Combined)	$3.0M	QoQ +6.30% (-$176.9K) YoY +33.49% (+$747.9K)