CIBC Asset Management Inc — Q2 2015 13F Holdings

Name: CIBC Asset Management Inc — 13F Holdings, Q2 2015
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 976 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RY	Royal Bank Of Canada	Stock-Financials	7.07%	-0.33%	-1.42%
2	TD	Toronto-dominion Bank	Stock-Financials	6.83%	-0.50%	-2.25%
3	BNS	Bank Of Nova Scotia	Stock-Financials	4.08%	-0.27%	-1.68%
4	MFC	Manulife Financial CORP	Stock-Financials	4.07%	-0.30%	+1.35%
5	CNI	Canadian Natl Railway Co	Stock-Industrials	4.00%	—	+27.14%
6	CM	Can Imperial Bk Of Commerce	Stock-Financials	3.95%	-0.16%	+4.00%
7	BMO	Bank Of Montreal	Stock-Financials	3.30%	+0.28%	-4.79%
8	BCE	Bce INC	Stock-Comm Services	3.22%	—	+12.08%
9	SU	Suncor Energy INC	Stock-Energy	2.90%	+0.79%	-10.63%
10	TU	Telus CORP	Stock-Other	2.79%	-0.10%	+1.52%
11	SLF	Sun Life Financial INC	Stock-Financials	2.78%	—	-4.26%
12	MGA	Magna International INC	Stock-Consumer Disc	2.61%	—	-5.15%
13	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.55%	—	+12.39%
14	CNQ	Canadian Natural Resources	Stock-Energy	2.47%	+0.47%	-1.07%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	2.19%	—	+66.58%
16	✓	Agrium INC	Stock-Other	1.97%	—	-0.53%
17	ENB	Enbridge INC	Stock-Energy	1.91%	+0.31%	+6.05%
18	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.62%	—	+141.43%
19	VET	Vermilion Energy INC	Stock-Other	1.36%	—	-2.52%
20	VALE	Vale S.A.	Stock-Materials	1.35%	—	+0.52%
21	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.34%	—	+2.50%
22	CVE	Cenovus Energy INC	Stock-Energy	1.33%	+0.52%	+29.09%
23	CCAP	Crescent Capital BDC, Inc.	Stock-Other	1.20%	—	-8.02%
24	✓		Stock-Other	1.14%	—	-2.24%
25	RCI	Rogers Communications Inc-b	Stock-Other	1.11%	—	-4.29%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.10%	—	-12.80%
27	GRT-UCAD	Granite Real Estate Investme	Stock-Other	1.02%	—	-2.68%
28	PBA	Pembina Pipeline CORP	Stock-Energy	0.92%	-0.17%	-4.07%
29	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.74%	+0.19%	-4.54%
30	TAC	Transalta CORP	Stock-Other	0.74%	—	-9.84%
31	OTEX	Open Text CORP	Stock-Other	0.68%	—	-10.83%
32	AAPL	Apple INC	Stock-Tech	0.64%	-0.20%	+4.30%
33	ABX	Barrick Gold CORP	Stock-Financials	0.57%	—	+0.72%
34	MSFT	Microsoft CORP	Stock-Tech	0.55%	-0.72%	+2.19%
35	✓	Encana CORP	Stock-Other	0.53%	—	+3.36%
36	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.38%	+0.17%	-0.44%
37	HBM	Hudbay Minerals INC	Stock-Other	0.34%	+0.49%	+26.31%
38	WCN	Waste Connections, Inc.	Stock-Industrials	0.29%	—	+25.24%
39	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.28%	—	+0.03%
40	C	Citigroup INC	Stock-Financials	0.27%	—	-3.46%
41	YUM	Yum! Brands INC	Stock-Consumer Disc	0.26%	—	-24.39%
42	CSX	Csx CORP	Stock-Industrials	0.26%	—	+0.11%
43	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.26%	—	+24.51%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	+41.30%
45	CSCO	Cisco Systems INC	Stock-Tech	0.26%	—	+1.92%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	+4.75%
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.23%	—	+9.36%
48	✓	Groupe Cgi INC	Stock-Other	0.23%	—	-10.12%
49	FNV	Franco-nevada CORP	Stock-Materials	0.23%	—	-0.45%
50	CP	Canadian Pacific Kansa F	Stock-Industrials	0.23%	—	+170.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CIBC Asset Management Inc for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.8%	+66.58%	Add
2	BAM	Brookfield Asset Management Ltd.	+0.6%	+141.43%	Add
3	MFC	Manulife Financial CORP	+0.3%	+1.35%	Add
4	BCE	Bce INC	+0.3%	+12.08%	Add
5	CNI	Canadian Natl Railway Co	+0.3%	+27.14%	Add
6	CVE	Cenovus Energy INC	+0.2%	+29.09%	Add
7	CM	Can Imperial Bk Of Commerce	+0.1%	+4.00%	Add
8	VALE	Vale S.A.	+0.1%	+0.52%	Add
9	CP	Canadian Pacific Kansa F	+0.1%	+170.67%	Add
10	TCPA	TransCanada PipeLines Limited 6	+0.1%	+12.39%	Add
11	TU	Telus CORP	+0.1%	+1.52%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+41.30%	Add
13	M	Macy's INC	+0.1%	+533.29%	Add
14	HBM	Hudbay Minerals INC	+0.1%	+26.31%	Add
15	GIL	Gildan Activewear INC	+0.1%	+24.51%	Add
16	MA	Mastercard INC - A	+0.1%	+49.15%	Add
17	SLF	Sun Life Financial INC	+0.1%	-4.26%	Trim
18	MSFT	Microsoft CORP	+0.1%	+2.19%	Add
19	HCA	Hca Healthcare INC	0%	+187.32%	Add
20	✓	Tahoe Res INC	0%	+103.44%	Add
21	WCN	Waste Connections, Inc.	0%	+25.24%	Add
22	BCBEUR	Primo Water CORP	0%	+111.55%	Add
23	ENB	Enbridge INC	0%	+6.05%	Add
24	BNS	Bank Of Nova Scotia	0%	-1.68%	Trim
25	PDEUR	Precision Drilling CORP	0%	-87.87%	Trim
26	AIG	American International Group	0%	-47.10%	Trim
27	✓	Groupe Cgi INC	-0.1%	-10.12%	Trim
28	YUM	Yum! Brands INC	-0.1%	-24.39%	Trim
29	BIDU	Baidu INC - Spon Adr	-0.1%	-85.04%	Trim
30	GRT-UCAD	Granite Real Estate Investme	-0.1%	-2.68%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-12.80%	Trim
32	✓		-0.2%	-2.24%	Trim
33	CCAP	Crescent Capital BDC, Inc.	-0.3%	-8.02%	Trim
34	TAC	Transalta CORP	-0.3%	-9.84%	Trim
35	BMO	Bank Of Montreal	-0.3%	-4.79%	Trim
36	OTEX	Open Text CORP	-0.3%	-10.83%	Trim
37	TD	Toronto-dominion Bank	-0.3%	-2.25%	Trim
38	TECK	Teck Resources Ltd-cls B	-0.4%	-4.54%	Trim
39	CNQ	Canadian Natural Resources	-0.4%	-1.07%	Trim
40	SU	Suncor Energy INC	-0.6%	-10.63%	Trim
41	✓		—	NEW	New buy
42	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	BKU	Bankunited INC	—	NEW	New buy
45	FSV	FirstService Corporation	—	EXIT	Sold out
46	GMF	State Street Spdr S&p Emergi	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	RIO	Rio Tinto Group	—	EXIT	Sold out
49	✓	Rsp Permian INC	—	NEW	New buy
50	CIGI	Colliers Intl Gr-subord Vot	—	NEW	New buy