CIBC Asset Management Inc — Q3 2014 13F Holdings

Name: CIBC Asset Management Inc — 13F Holdings, Q3 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 975 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RY	Royal Bank Of Canada	Stock-Financials	7.69%	-0.33%	-1.21%
2	TD	Toronto-dominion Bank	Stock-Financials	7.62%	-0.50%	-0.78%
3	BNS	Bank Of Nova Scotia	Stock-Financials	4.78%	-0.27%	-0.54%
4	CM	Can Imperial Bk Of Commerce	Stock-Financials	4.43%	-0.16%	-2.63%
5	BMO	Bank Of Montreal	Stock-Financials	4.24%	+0.28%	-3.25%
6	SU	Suncor Energy INC	Stock-Energy	3.79%	+0.79%	-1.10%
7	CNQ	Canadian Natural Resources	Stock-Energy	3.33%	+0.47%	-3.24%
8	MFC	Manulife Financial CORP	Stock-Financials	3.23%	-0.30%	-0.18%
9	CNI	Canadian Natl Railway Co	Stock-Industrials	3.15%	—	+0.53%
10	SLF	Sun Life Financial INC	Stock-Financials	2.67%	—	-5.49%
11	BCE	Bce INC	Stock-Comm Services	2.63%	—	+9.11%
12	TU	Telus CORP	Stock-Other	2.43%	-0.10%	+2.15%
13	CVE	Cenovus Energy INC	Stock-Energy	2.06%	+0.52%	-1.14%
14	MGA	Magna International INC	Stock-Consumer Disc	2.02%	—	-2.38%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.79%	—	+115.02%
16	✓	Agrium INC	Stock-Other	1.69%	—	-1.68%
17	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.62%	—	+0.04%
18	ENB	Enbridge INC	Stock-Energy	1.57%	+0.31%	+4.47%
19	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.55%	—	+2.21%
20	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.52%	+0.19%	+0.19%
21	✓		Stock-Other	1.48%	—	+5.98%
22	CCAP	Crescent Capital BDC, Inc.	Stock-Other	1.38%	—	+11.02%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.25%	—	-11.74%
24	RCI	Rogers Communications Inc-b	Stock-Other	1.25%	—	+63.94%
25	PBA	Pembina Pipeline CORP	Stock-Energy	1.09%	-0.17%	-0.16%
26	VET	Vermilion Energy INC	Stock-Other	1.01%	—	-7.95%
27	ABX	Barrick Gold CORP	Stock-Financials	0.98%	—	+9.88%
28	OTEX	Open Text CORP	Stock-Other	0.93%	—	-4.54%
29	TAC	Transalta CORP	Stock-Other	0.92%	—	-0.15%
30	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.91%	—	-2.94%
31	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.85%	—	+32.80%
32	GRT-UCAD	Granite Real Estate Investme	Stock-Other	0.73%	—	+1.99%
33	VALE	Vale S.A.	Stock-Materials	0.71%	—	+2.23%
34	✓	Encana CORP	Stock-Other	0.57%	—	+15.71%
35	✓	Talisman Energy INC	Stock-Other	0.49%	—	-24.61%
36	AAPL	Apple INC	Stock-Tech	0.48%	-0.20%	-2.44%
37	BTE	Baytex Energy CORP	Stock-Other	0.45%	—	+1.39%
38	✓	Tim Hortons INC	Stock-Other	0.30%	—	-1.99%
39	MSFT	Microsoft CORP	Stock-Tech	0.29%	-0.72%	+4.37%
40	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.27%	+0.17%	+5.73%
41	PDEUR	Precision Drilling CORP	Stock-Other	0.27%	—	+20.05%
42	TGT	Target CORP	Stock-Consumer Disc	0.26%	—	-0.66%
43	INTC	Intel CORP	Stock-Tech	0.26%	—	-10.86%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.17%	-3.68%
45	HBM	Hudbay Minerals INC	Stock-Other	0.26%	+0.49%	-2.65%
46	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.25%	—	-0.22%
47	✓	Groupe Cgi INC	Stock-Other	0.23%	—	-1.09%
48	CSCO	Cisco Systems INC	Stock-Tech	0.23%	—	+14.06%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	—	+3.38%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	-2.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CIBC Asset Management Inc for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1%	+115.02%	Add
2	RCI	Rogers Communications Inc-b	+0.5%	+63.94%	Add
3	CNI	Canadian Natl Railway Co	+0.4%	+0.53%	Add
4	RY	Royal Bank Of Canada	+0.3%	-1.21%	Trim
5	TCPA	TransCanada PipeLines Limited 6	+0.2%	+2.21%	Add
6	BCE	Bce INC	+0.2%	+9.11%	Add
7	ENB	Enbridge INC	+0.2%	+4.47%	Add
8	KSS	Kohls CORP	+0.1%	+1199.25%	Add
9	OTEX	Open Text CORP	+0.1%	-4.54%	Trim
10	EEM	Ishares Msci Emerging Market	+0.1%	+92.29%	Add
11	✓	Tim Hortons INC	+0.1%	-1.99%	Trim
12	BMO	Bank Of Montreal	+0.1%	-3.25%	Trim
13	MFC	Manulife Financial CORP	+0.1%	-0.18%	Trim
14	CM	Can Imperial Bk Of Commerce	+0.1%	-2.63%	Trim
15	GIL	Gildan Activewear INC	+0.1%	+231.47%	Add
16	TD	Toronto-dominion Bank	0%	-0.78%	Trim
17	✓	Agrium INC	0%	-1.68%	Trim
18	PENN	PENN Entertainment, Inc.	0%	+32.80%	Add
19	TU	Telus CORP	0%	+2.15%	Add
20	GOOG	Alphabet A	0%	-35.36%	Trim
21	✓	Google INC Class C	0%	-23.95%	Trim
22	MA	Mastercard INC - A	0%	-37.09%	Trim
23	SLF	Sun Life Financial INC	-0.1%	-5.49%	Trim
24	AEM	Agnico Eagle Mines LTD	-0.1%	+5.73%	Add
25	SLB	Slb LTD	-0.1%	-25.67%	Trim
26	CTSH	Cognizant Tech Solutions-a	-0.1%	-51.21%	Trim
27	HD	Home Depot INC	-0.1%	-48.10%	Trim
28	META	Meta Platforms Inc-class A	-0.1%	-41.13%	Trim
29	BTE	Baytex Energy CORP	-0.1%	+1.39%	Add
30	BKNG	Booking Hldgs INC	-0.1%	-42.20%	Trim
31	✓		-0.1%	-72.49%	Trim
32	MDLZ	Mondelez International Inc-a	-0.1%	-43.60%	Trim
33	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	+0.04%	Add
34	CCAP	Crescent Capital BDC, Inc.	-0.1%	+11.02%	Add
35	ABX	Barrick Gold CORP	-0.1%	+9.88%	Add
36	✓		-0.1%	-59.46%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-11.74%	Trim
38	TAC	Transalta CORP	-0.1%	-0.15%	Trim
39	✓		-0.1%	+5.98%	Add
40	BNS	Bank Of Nova Scotia	-0.1%	-0.54%	Trim
41	VET	Vermilion Energy INC	-0.2%	-7.95%	Trim
42	MGA	Magna International INC	-0.2%	-2.38%	Trim
43	TECK	Teck Resources Ltd-cls B	-0.2%	+0.19%	Add
44	✓	Talisman Energy INC	-0.3%	-24.61%	Trim
45	CVE	Cenovus Energy INC	-0.3%	-1.14%	Trim
46	SU	Suncor Energy INC	-0.5%	-1.10%	Trim
47	CNQ	Canadian Natural Resources	-0.5%	-3.24%	Trim
48	✓	Prfrmc Sprt Grp	—	NEW	New buy
49	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
50	GMF	State Street Spdr S&p Emergi	—	NEW	New buy