CIBC Asset Management Inc — Q4 2014 13F Holdings

Name: CIBC Asset Management Inc — 13F Holdings, Q4 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 943 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RY	Royal Bank Of Canada	Stock-Financials	7.99%	-0.33%	-4.03%
2	TD	Toronto-dominion Bank	Stock-Financials	7.92%	-0.50%	-4.22%
3	BNS	Bank Of Nova Scotia	Stock-Financials	4.55%	-0.27%	-7.99%
4	CM	Can Imperial Bk Of Commerce	Stock-Financials	4.39%	-0.16%	-7.52%
5	BMO	Bank Of Montreal	Stock-Financials	4.34%	+0.28%	-4.94%
6	SU	Suncor Energy INC	Stock-Energy	3.72%	+0.79%	-0.30%
7	MFC	Manulife Financial CORP	Stock-Financials	3.44%	-0.30%	-4.32%
8	CNI	Canadian Natl Railway Co	Stock-Industrials	3.42%	—	-0.30%
9	BCE	Bce INC	Stock-Comm Services	3.06%	—	-3.03%
10	SLF	Sun Life Financial INC	Stock-Financials	3.01%	—	+0.92%
11	CNQ	Canadian Natural Resources	Stock-Energy	2.84%	+0.47%	-4.58%
12	TU	Telus CORP	Stock-Other	2.78%	-0.10%	-3.35%
13	MGA	Magna International INC	Stock-Consumer Disc	2.57%	—	-0.61%
14	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.53%	—	+52.94%
15	✓	Agrium INC	Stock-Other	1.91%	—	-5.24%
16	ENB	Enbridge INC	Stock-Energy	1.88%	+0.31%	-0.73%
17	CVE	Cenovus Energy INC	Stock-Energy	1.51%	+0.52%	-14.86%
18	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.48%	—	-19.99%
19	RCI	Rogers Communications Inc-b	Stock-Other	1.36%	—	-6.46%
20	VET	Vermilion Energy INC	Stock-Other	1.34%	—	+47.26%
21	✓		Stock-Other	1.28%	—	-4.01%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	1.22%	—	-35.83%
23	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.21%	+0.19%	-1.35%
24	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.04%	—	-8.34%
25	OTEX	Open Text CORP	Stock-Other	1.04%	—	-4.88%
26	PBA	Pembina Pipeline CORP	Stock-Energy	1.01%	-0.17%	-3.88%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	—	-32.01%
28	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.92%	—	-7.29%
29	TAC	Transalta CORP	Stock-Other	0.90%	—	+1.25%
30	GRT-UCAD	Granite Real Estate Investme	Stock-Other	0.89%	—	+4.62%
31	VALE	Vale S.A.	Stock-Materials	0.82%	—	-5.59%
32	ABX	Barrick Gold CORP	Stock-Financials	0.72%	—	-10.79%
33	✓	Encana CORP	Stock-Other	0.54%	—	+28.67%
34	AAPL	Apple INC	Stock-Tech	0.51%	-0.20%	-14.05%
35	TGT	Target CORP	Stock-Consumer Disc	0.30%	—	-14.24%
36	✓	Groupe Cgi INC	Stock-Other	0.29%	—	-0.88%
37	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.27%	—	-3.16%
38	MSFT	Microsoft CORP	Stock-Tech	0.27%	-0.72%	-16.73%
39	INTC	Intel CORP	Stock-Tech	0.27%	—	-10.73%
40	CSCO	Cisco Systems INC	Stock-Tech	0.27%	—	-6.35%
41	HBM	Hudbay Minerals INC	Stock-Other	0.27%	+0.49%	-8.70%
42	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.26%	+0.17%	-1.43%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	-14.13%
44	WCN	Waste Connections, Inc.	Stock-Industrials	0.22%	—	+30.50%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	+0.17%	-21.28%
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.20%	—	-2.04%
47	C	Citigroup INC	Stock-Financials	0.19%	—	-11.95%
48	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.19%	—	-34.45%
49	FNV	Franco-nevada CORP	Stock-Materials	0.19%	—	+33.78%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	—	-23.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CIBC Asset Management Inc for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TCPA	TransCanada PipeLines Limited 6	+1%	+52.94%	Add
2	MGA	Magna International INC	+0.6%	-0.61%	Trim
3	BCE	Bce INC	+0.4%	-3.03%	Trim
4	TU	Telus CORP	+0.4%	-3.35%	Trim
5	VET	Vermilion Energy INC	+0.3%	+47.26%	Add
6	ENB	Enbridge INC	+0.3%	-0.73%	Trim
7	RY	Royal Bank Of Canada	+0.3%	-4.03%	Trim
8	TD	Toronto-dominion Bank	+0.3%	-4.22%	Trim
9	CNI	Canadian Natl Railway Co	+0.3%	-0.30%	Trim
10	MFC	Manulife Financial CORP	+0.2%	-4.32%	Trim
11	GRT-UCAD	Granite Real Estate Investme	+0.2%	+4.62%	Add
12	BMO	Bank Of Montreal	+0.1%	-4.94%	Trim
13	WCN	Waste Connections, Inc.	+0.1%	+30.50%	Add
14	GIL	Gildan Activewear INC	+0.1%	+76.98%	Add
15	CSX	Csx CORP	+0.1%	+247.79%	Add
16	DSGX	Descartes Systems Grp/the	+0.1%	+1494.44%	Add
17	FNV	Franco-nevada CORP	+0.1%	+33.78%	Add
18	AEM	Agnico Eagle Mines LTD	0%	-1.43%	Trim
19	TAC	Transalta CORP	0%	+1.25%	Add
20	MSFT	Microsoft CORP	0%	-16.73%	Trim
21	CVX	Chevron CORP	0%	-18.29%	Trim
22	✓	Google INC Class C	0%	-14.27%	Trim
23	AEP	American Electric Power Company, Inc.	0%	-21.89%	Trim
24	✓	Encana CORP	0%	+28.67%	Add
25	JNJ	Johnson & Johnson	0%	-23.53%	Trim
26	YRI	Yamana Gold INC	0%	-55.63%	Trim
27	CM	Can Imperial Bk Of Commerce	0%	-7.52%	Trim
28	XOM	Exxon Mobil CORP	0%	-21.28%	Trim
29	MEOH	Methanex CORP	-0.1%	-30.67%	Trim
30	SU	Suncor Energy INC	-0.1%	-0.30%	Trim
31	PBA	Pembina Pipeline CORP	-0.1%	-3.88%	Trim
32	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	-19.99%	Trim
33	BPYPN	Brookfield Property Partners L.P.	-0.2%	-93.93%	Trim
34	✓		-0.2%	-4.01%	Trim
35	BNS	Bank Of Nova Scotia	-0.2%	-7.99%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-32.01%	Trim
37	ABX	Barrick Gold CORP	-0.3%	-10.79%	Trim
38	PDEUR	Precision Drilling CORP	-0.3%	-95.38%	Trim
39	TECK	Teck Resources Ltd-cls B	-0.3%	-1.35%	Trim
40	BTE	Baytex Energy CORP	-0.4%	-56.65%	Trim
41	CCAP	Crescent Capital BDC, Inc.	-0.5%	-7.29%	Trim
42	✓	Talisman Energy INC	-0.5%	-95.03%	Trim
43	CNQ	Canadian Natural Resources	-0.5%	-4.58%	Trim
44	CVE	Cenovus Energy INC	-0.6%	-14.86%	Trim
45	EFA	Ishares Msci Eafe ETF	-0.6%	-35.83%	Trim
46	PENN	PENN Entertainment, Inc.	-0.7%	-34.45%	Trim
47	✓	Tim Hortons INC	—	EXIT	Sold out
48	IYK	Ishares US Consumer Staples	—	NEW	New buy
49	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
50	QSR	Restaurant Brands Intern	—	NEW	New buy