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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Shell plc

SHEL|780259305

40559(+2.3%)

Value:

$3.0B(+19.6%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

17658(-3.8%)

Value:

$3.0B(+4.3%)

LABCORP HOLDINGS INC.

LH|504922105

12649(-1.2%)

Value:

$2.9B(+0.2%)

METHANEX CORP

MEOH|59151K108

83669(+0.9%)

Value:

$2.9B(-29.0%)

NRG ENERGY, INC.

NRG|629377508

30641(-1.5%)

Value:

$2.9B(+4.3%)

STEEL DYNAMICS INC

STLD|858119100

23380(-1.0%)

Value:

$2.9B(+8.5%)

DOLLAR GENERAL CORP

DG|256677105

33196(-1.4%)

Value:

$2.9B(+14.3%)

OMNICOM GROUP INC.

OMC|681919106

35174(+2.8%)

Value:

$2.9B(-0.9%)

GENUINE PARTS CO

GPC|372460105

24064(-1.0%)

Value:

$2.9B(+1.0%)

Avery Dennison Corp

AVY|053611109

15855(-1.8%)

Value:

$2.8B(-6.6%)

NISOURCE INC.

NI|65473P105

70125(-0.5%)

Value:

$2.8B(+8.5%)

MongoDB, Inc.

MDB|60937P106

15995(-68.0%)

Value:

$2.8B(-75.9%)

PTC INC.

PTC|69370C100

18105(-1.0%)

Value:

$2.8B(-16.6%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

8485(-3.2%)

Value:

$2.8B(+9.6%)

WILLIAMS SONOMA INC

WSM|969904101

17593(+320.8%)

Value:

$2.8B(+259.3%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

67704(-1.8%)

Value:

$2.8B(-8.0%)

INSULET CORP

PODD|45784P101

10560(-1.1%)

Value:

$2.8B(-0.5%)

NetApp, Inc.

NTAP|64110D104

31567(-1.1%)

Value:

$2.8B(-25.2%)

LENNOX INTERNATIONAL INC

LII|526107107

4941(-0.9%)

Value:

$2.8B(-8.8%)

Leidos Holdings, Inc.

LDOS|525327102

20511(-1.7%)

Value:

$2.8B(-7.9%)

Instrument	Shares		Other Manager	Value
Shell Plc(SHELcusip780259305)	40.6K	QoQ +2.25% (+893) YoY +1.64% (+658)	All Managers (Combined)	$3.0M	QoQ +19.60% (+$487.1K) YoY +11.11% (+$297.2K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	17.7K	QoQ -3.77% (-693) YoY +1.54% (+268)	All Managers (Combined)	$3.0M	QoQ +4.32% (-$122.6K) YoY +29.32% (+$671.0K)
Labcorp Holdings Inc.(LHcusip504922105)	12.6K	QoQ -1.22% (-157) YoY NEW(+12.6K)	All Managers (Combined)	$2.9M	QoQ +0.24% (-$7.3K) YoY NEW(+$2.9M)
Methanex Corp(MEOHcusip59151K108)	83.7K	QoQ +0.92% (-768) YoY +7.63% (-5.9K)	All Managers (Combined)	$2.9M	QoQ -28.98% (-$1.2M) YoY -15.29% (-$530.2K)
Nrg Energy, Inc.(NRGcusip629377508)	30.6K	QoQ -1.46% (-454) YoY -3.86% (-1.2K)	All Managers (Combined)	$2.9M	QoQ +4.26% (-$119.6K) YoY +35.57% (-$767.6K)
Steel Dynamics Inc(STLDcusip858119100)	23.4K	QoQ -1.03% (-245) YoY -1.86% (-445)	All Managers (Combined)	$2.9M	QoQ +8.51% (-$229.5K) YoY -17.19% (-$607.2K)
Dollar General Corp(DGcusip256677105)	33.2K	QoQ -1.40% (-472) YoY -3.77% (-1.3K)	All Managers (Combined)	$2.9M	QoQ +14.34% (-$366.2K) YoY -45.78% (-$2.5M)
Omnicom Group Inc.(OMCcusip681919106)	35.2K	QoQ +2.83% (-971) YoY +5.90% (-2.0K)	All Managers (Combined)	$2.9M	QoQ -0.90% (-$26.6K) YoY -9.25% (-$297.4K)
Genuine Parts Co(GPCcusip372460105)	24.1K	QoQ -1.01% (-247) YoY +2.39% (-563)	All Managers (Combined)	$2.9M	QoQ +1.00% (-$28.4K) YoY -21.25% (-$774.0K)
Avery Dennison Corp(AVYcusip053611109)	15.9K	QoQ -1.81% (-293) YoY +2.98% (-459)	All Managers (Combined)	$2.8M	QoQ -6.62% (-$200.1K) YoY -17.90% (-$615.4K)
Nisource Inc.(NIcusip65473P105)	70.1K	QoQ -0.51% (-365) YoY +18.76% (+11.1K)	All Managers (Combined)	$2.8M	QoQ +8.49% (-$220.1K) YoY +72.13% (+$1.2M)
Mongodb, Inc.(MDBcusip60937P106)	16.0K	QoQ -67.99% (-34.0K) YoY +20.41% (-2.7K)	All Managers (Combined)	$2.8M	QoQ -75.88% (-$8.8M) YoY -41.10% (-$2.0M)
Ptc Inc.(PTCcusip69370C100)	18.1K	QoQ -1.01% (-185) YoY +8.34% (-1.4K)	All Managers (Combined)	$2.8M	QoQ -16.58% (-$557.6K) YoY -11.14% (-$352.0K)
Molina Healthcare, Inc.(MOHcusip60855R100)	8.5K	QoQ -3.19% (-280) YoY +3.77% (-309)	All Managers (Combined)	$2.8M	QoQ +9.55% (-$243.8K) YoY -16.79% (-$564.1K)
Williams Sonoma Inc(WSMcusip969904101)	17.6K	QoQ +320.78% (+13.4K) YoY +843.32% (+15.7K)	All Managers (Combined)	$2.8M	QoQ +259.25% (+$2.0M) YoY +369.68% (+$2.2M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	67.7K	QoQ -1.76% (-1.2K) YoY +0.81% (+549)	All Managers (Combined)	$2.8M	QoQ -8.03% (-$242.2K) YoY +13.81% (+$336.8K)
Insulet Corp(PODDcusip45784P101)	10.6K	QoQ -1.11% (-119) YoY +6.96% (+688)	All Managers (Combined)	$2.8M	QoQ -0.53% (-$14.8K) YoY +63.89% (+$1.1M)
Netapp, Inc.(NTAPcusip64110D104)	31.6K	QoQ -1.12% (-358) YoY -9.53% (-3.3K)	All Managers (Combined)	$2.8M	QoQ -25.17% (-$933.0K) YoY -24.29% (-$890.1K)
Lennox International Inc(LIIcusip526107107)	4.9K	QoQ -0.90% (-45) YoY +359.20% (+3.9K)	All Managers (Combined)	$2.8M	QoQ -8.78% (-$266.9K) YoY +426.91% (+$2.2M)
Leidos Holdings, Inc.(LDOScusip525327102)	20.5K	QoQ -1.70% (-355) YoY +6.46% (+1.2K)	All Managers (Combined)	$2.8M	QoQ -7.92% (-$238.2K) YoY +9.58% (+$242.2K)