CIBC Asset Management Inc — Q4 2013 13F Holdings

Name: CIBC Asset Management Inc — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001021926

Total reported value

$40.9B

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Full holdings list this quarter

Showing top 200 holdings (of 908 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	8.08%	-0.50%	-0.87%
2	RY	Royal Bank Of Canada	Stock-Financials	7.86%	-0.33%	-1.18%
3	CM	Can Imperial Bk Of Commerce	Stock-Financials	4.74%	-0.16%	-2.86%
4	BNS	Bank Of Nova Scotia	Stock-Financials	4.61%	-0.27%	+0.81%
5	BMO	Bank Of Montreal	Stock-Financials	4.28%	+0.28%	-3.52%
6	SU	Suncor Energy INC	Stock-Energy	4.09%	+0.79%	-10.02%
7	CNQ	Canadian Natural Resources	Stock-Energy	3.38%	+0.47%	-2.38%
8	MFC	Manulife Financial CORP	Stock-Financials	3.30%	-0.30%	-0.01%
9	TU	Telus CORP	Stock-Other	2.79%	-0.10%	-0.28%
10	BCE	Bce INC	Stock-Comm Services	2.73%	—	+0.52%
11	SLF	Sun Life Financial INC	Stock-Financials	2.69%	—	+0.26%
12	CNI	Canadian Natl Railway Co	Stock-Industrials	2.52%	—	+98.72%
13	TECK	Teck Resources Ltd-cls B	Stock-Materials	2.11%	+0.19%	-0.09%
14	MGA	Magna International INC	Stock-Consumer Disc	2.10%	—	-7.89%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.04%	—	-3.21%
16	✓	Agrium INC	Stock-Other	1.90%	—	+3.02%
17	CVE	Cenovus Energy INC	Stock-Energy	1.74%	+0.52%	+0.68%
18	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.72%	—	-1.39%
19	ENB	Enbridge INC	Stock-Energy	1.52%	+0.31%	-8.56%
20	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.39%	—	+1.31%
21	VET	Vermilion Energy INC	Stock-Other	1.31%	—	-1.78%
22	RCI	Rogers Communications Inc-b	Stock-Other	1.06%	—	-4.55%
23	✓	Talisman Energy INC	Stock-Other	0.99%	—	-14.54%
24	✓		Stock-Other	0.98%	—	+1.01%
25	ABX	Barrick Gold CORP	Stock-Financials	0.97%	—	+25.38%
26	PBA	Pembina Pipeline CORP	Stock-Energy	0.88%	-0.17%	+1.47%
27	TAC	Transalta CORP	Stock-Other	0.88%	—	-0.59%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.86%	—	+0.69%
29	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.85%	—	+1.81%
30	OTEX	Open Text CORP	Stock-Other	0.78%	—	-0.90%
31	GRT-UCAD	Granite Real Estate Investme	Stock-Other	0.70%	—	+6.01%
32	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.67%	—	+59.41%
33	BTE	Baytex Energy CORP	Stock-Other	0.53%	—	+0.82%
34	VALE	Vale S.A.	Stock-Materials	0.47%	—	-0.48%
35	MEOH	Methanex CORP	Stock-Other	0.47%	—	-9.60%
36	AAPL	Apple INC	Stock-Tech	0.41%	-0.20%	-3.32%
37	GOOG	Alphabet A	Stock-Comm Services	0.41%	—	-1.25%
38	BN	Brookfield Corporation	Stock-Financials	0.35%	—	+10.95%
39	✓	Encana CORP	Stock-Other	0.33%	—	+93.32%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	+0.17%	-4.94%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	-6.66%
42	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.24%	+0.17%	+8.76%
43	MSFT	Microsoft CORP	Stock-Tech	0.23%	-0.72%	-3.33%
44	✓	Groupe Cgi INC	Stock-Other	0.22%	—	+2.05%
45	HBM	Hudbay Minerals INC	Stock-Other	0.21%	+0.49%	+27.36%
46	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.21%	—	—
47	✓	Tim Hortons INC	Stock-Other	0.21%	—	-1.46%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	-3.66%
49	V	Visa Inc-class A Shares	Stock-Financials	0.20%	-0.12%	-4.05%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.20%	—	-4.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CIBC Asset Management Inc for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MFC	Manulife Financial CORP	+0.4%	-0.01%	Trim
2	BNS	Bank Of Nova Scotia	+0.2%	+0.81%	Add
3	CNI	Canadian Natl Railway Co	+0.2%	+98.72%	Add
4	SLF	Sun Life Financial INC	+0.2%	+0.26%	Add
5	✓	Encana CORP	+0.2%	+93.32%	Add
6	✓	Agrium INC	+0.1%	+3.02%	Add
7	OTEX	Open Text CORP	+0.1%	-0.90%	Trim
8	ABX	Barrick Gold CORP	+0.1%	+25.38%	Add
9	PDEUR	Precision Drilling CORP	+0.1%	+113.81%	Add
10	PENN	PENN Entertainment, Inc.	+0.1%	+59.41%	Add
11	GOOG	Alphabet A	+0.1%	-1.25%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-3.21%	Trim
13	META	Meta Platforms Inc-class A	+0.1%	+37.89%	Add
14	ZTS	Zoetis INC	+0.1%	+291.85%	Add
15	HBM	Hudbay Minerals INC	0%	+27.36%	Add
16	BIDU	Baidu INC - Spon Adr	0%	+222.02%	Add
17	CTSH	Cognizant Tech Solutions-a	0%	+41.96%	Add
18	AAPL	Apple INC	0%	-3.32%	Trim
19	VALE	Vale S.A.	0%	-0.48%	Trim
20	CNQ	Canadian Natural Resources	0%	-2.38%	Trim
21	PBA	Pembina Pipeline CORP	0%	+1.47%	Add
22	GRT-UCAD	Granite Real Estate Investme	0%	+6.01%	Add
23	TCPA	TransCanada PipeLines Limited 6	0%	+1.31%	Add
24	EFA	Ishares Msci Eafe ETF	0%	+0.69%	Add
25	BAM	Brookfield Asset Management Ltd.	0%	+1.81%	Add
26	VET	Vermilion Energy INC	—	-1.78%	Trim
27	POT1EUR	Potash CORP Of Saskatchewan	0%	-1.39%	Trim
28	CM	Can Imperial Bk Of Commerce	0%	-2.86%	Trim
29	TU	Telus CORP	0%	-0.28%	Trim
30	TD	Toronto-dominion Bank	-0.1%	-0.87%	Trim
31	RY	Royal Bank Of Canada	-0.1%	-1.18%	Trim
32	BCE	Bce INC	-0.1%	+0.52%	Add
33	EEM	Ishares Msci Emerging Market	-0.1%	-43.17%	Trim
34	KGC	Kinross Gold CORP	-0.1%	-79.11%	Trim
35	ENB	Enbridge INC	-0.1%	-8.56%	Trim
36	CVE	Cenovus Energy INC	-0.1%	+0.68%	Add
37	TECK	Teck Resources Ltd-cls B	-0.2%	-0.09%	Trim
38	✓	Talisman Energy INC	-0.2%	-14.54%	Trim
39	✓		-0.2%	+1.01%	Add
40	MGA	Magna International INC	-0.3%	-7.89%	Trim
41	BMO	Bank Of Montreal	-0.4%	-3.52%	Trim
42	SU	Suncor Energy INC	-0.8%	-10.02%	Trim
43	BEP	Brookfield Renewable Partners L.P.	—	NEW	New buy
44	XXI	Twenty One Capital, Inc.	—	NEW	New buy
45	ICE	Intercontinental Exchange In	—	NEW	New buy
46	✓	Bellatrix Exploration LTD	—	NEW	New buy
47	LBTYA	Liberty Global Ltd.	—	NEW	New buy
48	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
49	ITUB	Itau Unibanco H-spon Prf Adr	—	NEW	New buy
50	✓	Intercontinentalexchange	—	EXIT	Sold out