CIBC Asset Management Inc — Q1 2014 13F Holdings

Name: CIBC Asset Management Inc — 13F Holdings, Q1 2014
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 1004 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	7.61%	-0.50%	+96.24%
2	RY	Royal Bank Of Canada	Stock-Financials	7.44%	-0.33%	+0.02%
3	CM	Can Imperial Bk Of Commerce	Stock-Financials	4.57%	-0.16%	-0.98%
4	BNS	Bank Of Nova Scotia	Stock-Financials	4.21%	-0.27%	+2.30%
5	BMO	Bank Of Montreal	Stock-Financials	4.14%	+0.28%	-0.10%
6	SU	Suncor Energy INC	Stock-Energy	3.88%	+0.79%	-1.37%
7	CNQ	Canadian Natural Resources	Stock-Energy	3.55%	+0.47%	-3.93%
8	MFC	Manulife Financial CORP	Stock-Financials	3.15%	-0.30%	+1.19%
9	TU	Telus CORP	Stock-Other	2.64%	-0.10%	-5.69%
10	BCE	Bce INC	Stock-Comm Services	2.59%	—	-0.95%
11	SLF	Sun Life Financial INC	Stock-Financials	2.57%	—	+1.20%
12	CNI	Canadian Natl Railway Co	Stock-Industrials	2.37%	—	-0.97%
13	MGA	Magna International INC	Stock-Consumer Disc	2.29%	—	-3.39%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.09%	—	+5.46%
15	CVE	Cenovus Energy INC	Stock-Energy	1.95%	+0.52%	+15.00%
16	✓	Agrium INC	Stock-Other	1.93%	—	-0.83%
17	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.83%	—	-0.01%
18	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.76%	+0.19%	+4.46%
19	ENB	Enbridge INC	Stock-Energy	1.40%	+0.31%	-8.00%
20	✓		Stock-Other	1.37%	—	+28.87%
21	VET	Vermilion Energy INC	Stock-Other	1.36%	—	+0.73%
22	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.34%	—	+0.51%
23	CCAP	Crescent Capital BDC, Inc.	Stock-Other	1.24%	—	—
24	ABX	Barrick Gold CORP	Stock-Financials	1.00%	—	+4.94%
25	TAC	Transalta CORP	Stock-Other	0.97%	—	+22.67%
26	PBA	Pembina Pipeline CORP	Stock-Energy	0.96%	-0.17%	+4.65%
27	RCI	Rogers Communications Inc-b	Stock-Other	0.92%	—	-1.62%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.86%	—	+3.35%
29	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.84%	—	-2.54%
30	✓	Talisman Energy INC	Stock-Other	0.82%	—	-0.01%
31	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.81%	—	+24.41%
32	OTEX	Open Text CORP	Stock-Other	0.74%	—	+91.53%
33	GRT-UCAD	Granite Real Estate Investme	Stock-Other	0.70%	—	+2.50%
34	VALE	Vale S.A.	Stock-Materials	0.62%	—	+20.35%
35	BTE	Baytex Energy CORP	Stock-Other	0.53%	—	-0.38%
36	✓	Encana CORP	Stock-Other	0.45%	—	+18.49%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.40%	—	—
38	AAPL	Apple INC	Stock-Tech	0.39%	-0.20%	+2.65%
39	GOOG	Alphabet A	Stock-Comm Services	0.39%	—	-1.36%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.17%	+0.76%
41	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.26%	+0.17%	+0.01%
42	MSFT	Microsoft CORP	Stock-Tech	0.25%	-0.72%	+4.04%
43	HBM	Hudbay Minerals INC	Stock-Other	0.25%	+0.49%	+25.55%
44	TGT	Target CORP	Stock-Consumer Disc	0.25%	—	+618.51%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	-6.12%
46	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.24%	—	+4.57%
47	PDEUR	Precision Drilling CORP	Stock-Other	0.22%	—	-6.12%
48	INTC	Intel CORP	Stock-Tech	0.22%	—	+110.23%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	—	+1.33%
50	✓	Tim Hortons INC	Stock-Other	0.21%	—	+11.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CIBC Asset Management Inc for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.4%	+28.87%	Add
2	CVE	Cenovus Energy INC	+0.2%	+15.00%	Add
3	TGT	Target CORP	+0.2%	+618.51%	Add
4	MGA	Magna International INC	+0.2%	-3.39%	Trim
5	CNQ	Canadian Natural Resources	+0.2%	-3.93%	Trim
6	VALE	Vale S.A.	+0.2%	+20.35%	Add
7	PENN	PENN Entertainment, Inc.	+0.1%	+24.41%	Add
8	✓	Encana CORP	+0.1%	+18.49%	Add
9	POT1EUR	Potash CORP Of Saskatchewan	+0.1%	-0.01%	Trim
10	INTC	Intel CORP	+0.1%	+110.23%	Add
11	TAC	Transalta CORP	+0.1%	+22.67%	Add
12	PBA	Pembina Pipeline CORP	+0.1%	+4.65%	Add
13	✓	Aurico Gold INC	+0.1%	+1090.54%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+5.46%	Add
15	VET	Vermilion Energy INC	+0.1%	+0.73%	Add
16	HBM	Hudbay Minerals INC	0%	+25.55%	Add
17	EEM	Ishares Msci Emerging Market	0%	+43.70%	Add
18	✓	Agrium INC	0%	-0.83%	Trim
19	ABX	Barrick Gold CORP	0%	+4.94%	Add
20	PDEUR	Precision Drilling CORP	0%	-6.12%	Trim
21	✓		0%	+560.10%	Add
22	BEP	Brookfield Renewable Partners L.P.	0%	+4.57%	Add
23	BAC	Bank Of America CORP	0%	+15.99%	Add
24	C	Citigroup INC	0%	+35.10%	Add
25	✓	Tahoe Res INC	0%	+47.65%	Add
26	AEM	Agnico Eagle Mines LTD	0%	+0.01%	Add
27	MSFT	Microsoft CORP	0%	+4.04%	Add
28	ZTS	Zoetis INC	0%	-60.94%	Trim
29	SWCHF	Sierra Wireless INC	-0.1%	-32.38%	Trim
30	CITUSD	Cit Group INC	-0.1%	-95.37%	Trim
31	LBTYA	Liberty Global Ltd.	-0.1%	-36.16%	Trim
32	ENB	Enbridge INC	-0.1%	-8.00%	Trim
33	RCI	Rogers Communications Inc-b	-0.1%	-1.62%	Trim
34	BCE	Bce INC	-0.1%	-0.95%	Trim
35	CNI	Canadian Natl Railway Co	-0.2%	-0.97%	Trim
36	TU	Telus CORP	-0.2%	-5.69%	Trim
37	✓	Talisman Energy INC	-0.2%	-0.01%	Trim
38	SU	Suncor Energy INC	-0.2%	-1.37%	Trim
39	BN	Brookfield Corporation	-0.3%	-94.46%	Trim
40	TECK	Teck Resources Ltd-cls B	-0.4%	+4.46%	Add
41	MEOH	Methanex CORP	-0.4%	-78.08%	Trim
42	BNS	Bank Of Nova Scotia	-0.4%	+2.30%	Add
43	RY	Royal Bank Of Canada	-0.4%	+0.02%	Add
44	TD	Toronto-dominion Bank	-0.5%	+96.24%	Add
45	CCAP	Crescent Capital BDC, Inc.	—	NEW	New buy
46	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
47	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
48	BPYPN	Brookfield Property Partners L.P.	—	NEW	New buy
49	JAZZ	Jazz Pharmaceuticals plc	—	NEW	New buy
50	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out