CIBC Asset Management Inc — Q4 2015 13F Holdings

Name: CIBC Asset Management Inc — 13F Holdings, Q4 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 924 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	7.46%	-0.50%	-0.27%
2	RY	Royal Bank Of Canada	Stock-Financials	7.09%	-0.33%	-3.22%
3	CNI	Canadian Natl Railway Co	Stock-Industrials	4.75%	—	+1.46%
4	BNS	Bank Of Nova Scotia	Stock-Financials	4.03%	-0.27%	+4.26%
5	CM	Can Imperial Bk Of Commerce	Stock-Financials	4.01%	-0.16%	-4.02%
6	MFC	Manulife Financial CORP	Stock-Financials	3.94%	-0.30%	+1.50%
7	BCE	Bce INC	Stock-Comm Services	3.62%	—	-8.66%
8	BMO	Bank Of Montreal	Stock-Financials	3.36%	+0.28%	-12.55%
9	SLF	Sun Life Financial INC	Stock-Financials	3.13%	—	-0.30%
10	SU	Suncor Energy INC	Stock-Energy	2.88%	+0.79%	-6.78%
11	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.87%	—	+4.03%
12	TU	Telus CORP	Stock-Other	2.83%	-0.10%	+8.10%
13	CNQ	Canadian Natural Resources	Stock-Energy	2.49%	+0.47%	-1.96%
14	MGA	Magna International INC	Stock-Consumer Disc	2.31%	—	+0.72%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	2.07%	—	-5.81%
16	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.86%	—	+19.09%
17	ENB	Enbridge INC	Stock-Energy	1.81%	+0.31%	+2.43%
18	✓	Agrium INC	Stock-Other	1.58%	—	-1.92%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.37%	—	-0.08%
20	GRT-UCAD	Granite Real Estate Investme	Stock-Other	1.16%	—	+13.92%
21	CVE	Cenovus Energy INC	Stock-Energy	1.05%	+0.52%	-7.43%
22	VET	Vermilion Energy INC	Stock-Other	1.00%	—	+0.13%
23	RCI	Rogers Communications Inc-b	Stock-Other	0.89%	—	+52.50%
24	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.73%	—	-10.45%
25	✓		Stock-Other	0.72%	—	-1.67%
26	PBA	Pembina Pipeline CORP	Stock-Energy	0.65%	-0.17%	-12.56%
27	AAPL	Apple INC	Stock-Tech	0.62%	-0.20%	-3.40%
28	VALE	Vale S.A.	Stock-Materials	0.58%	—	-19.90%
29	MSFT	Microsoft CORP	Stock-Tech	0.55%	-0.72%	-31.14%
30	OTEX	Open Text CORP	Stock-Other	0.53%	—	-28.73%
31	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.46%	—	+98.49%
32	✓	Groupe Cgi INC	Stock-Other	0.45%	—	+62.11%
33	TAC	Transalta CORP	Stock-Other	0.45%	—	+3.77%
34	ABX	Barrick Gold CORP	Stock-Financials	0.41%	—	-12.56%
35	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.37%	—	-23.25%
36	✓	Encana CORP	Stock-Other	0.37%	—	-6.28%
37	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.36%	+0.17%	-10.79%
38	WCN	Waste Connections, Inc.	Stock-Industrials	0.35%	—	+29.86%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	-0.12%	—
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	-0.21%	+10.92%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	-2.70%
42	CP	Canadian Pacific Kansa F	Stock-Industrials	0.29%	—	+0.43%
43	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.29%	—	-0.42%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.29%	—	-5.93%
45	PFE	Pfizer INC	Stock-Healthcare	0.29%	—	-6.91%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.17%	-2.22%
47	CSCO	Cisco Systems INC	Stock-Tech	0.28%	—	-7.76%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	-0.17%	+10.19%
49	FNV	Franco-nevada CORP	Stock-Materials	0.27%	—	+24.38%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	-8.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CIBC Asset Management Inc for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAM	Brookfield Asset Management Ltd.	+0.4%	+19.09%	Add
2	RCI	Rogers Communications Inc-b	+0.3%	+52.50%	Add
3	CNQ	Canadian Natural Resources	+0.3%	-1.96%	Trim
4	TCPA	TransCanada PipeLines Limited 6	+0.3%	+4.03%	Add
5	GIL	Gildan Activewear INC	+0.2%	+98.49%	Add
6	✓	Groupe Cgi INC	+0.2%	+62.11%	Add
7	IMO	Imperial Oil LTD	+0.2%	+265.80%	Add
8	GRT-UCAD	Granite Real Estate Investme	+0.2%	+13.92%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.08%	Trim
10	AMZN	Amazon.com INC	+0.1%	+10.92%	Add
11	JD	Jd.com Inc-adr	+0.1%	+1520.32%	Add
12	SYF	Synchrony Financial	+0.1%	+1226.79%	Add
13	QSR	Restaurant Brands Intern	+0.1%	+34.91%	Add
14	FNV	Franco-nevada CORP	+0.1%	+24.38%	Add
15	META	Meta Platforms Inc-class A	+0.1%	+10.19%	Add
16	MFC	Manulife Financial CORP	+0.1%	+1.50%	Add
17	SLF	Sun Life Financial INC	—	-0.30%	Trim
18	EFA	Ishares Msci Eafe ETF	0%	-5.81%	Trim
19	AAPL	Apple INC	0%	-3.40%	Trim
20	BNS	Bank Of Nova Scotia	-0.1%	+4.26%	Add
21	✓		-0.1%	-1.67%	Trim
22	MAA	Mid-america Apartment Comm	-0.1%	-97.29%	Trim
23	HCA	Hca Healthcare INC	-0.1%	-68.05%	Trim
24	TU	Telus CORP	-0.1%	+8.10%	Add
25	ST	Sensata Technologies Holding plc	-0.1%	-75.41%	Trim
26	MSFT	Microsoft CORP	-0.1%	-31.14%	Trim
27	CCAP	Crescent Capital BDC, Inc.	-0.1%	-23.25%	Trim
28	ENB	Enbridge INC	-0.1%	+2.43%	Add
29	TAC	Transalta CORP	-0.1%	+3.77%	Add
30	✓	Encana CORP	-0.1%	-6.28%	Trim
31	VET	Vermilion Energy INC	-0.1%	+0.13%	Add
32	PBA	Pembina Pipeline CORP	-0.1%	-12.56%	Trim
33	OTEX	Open Text CORP	-0.1%	-28.73%	Trim
34	TECK	Teck Resources Ltd-cls B	-0.2%	-29.58%	Trim
35	SU	Suncor Energy INC	-0.2%	-6.78%	Trim
36	POT1EUR	Potash CORP Of Saskatchewan	-0.2%	-10.45%	Trim
37	RY	Royal Bank Of Canada	-0.2%	-3.22%	Trim
38	BMO	Bank Of Montreal	-0.2%	-12.55%	Trim
39	CVE	Cenovus Energy INC	-0.3%	-7.43%	Trim
40	MGA	Magna International INC	-0.3%	+0.72%	Add
41	CM	Can Imperial Bk Of Commerce	-0.4%	-4.02%	Trim
42	BCE	Bce INC	-0.4%	-8.66%	Trim
43	VALE	Vale S.A.	-0.6%	-19.90%	Trim
44	GOOG	Alphabet Inc-cl C	—	NEW	New buy
45	✓	Google INC Class C	—	EXIT	Sold out
46	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
47	GOOG	Alphabet A	—	EXIT	Sold out
48	NTES	Netease Inc-adr	—	NEW	New buy
49	EIS	Ishares Msci Israel ETF	—	NEW	New buy
50	JKHY	Jack Henry & Associates INC	—	NEW	New buy