CIBC Asset Management Inc — Q3 2016 13F Holdings

Name: CIBC Asset Management Inc — 13F Holdings, Q3 2016
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 959 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RY	Royal Bank Of Canada	Stock-Financials	7.00%	-0.33%	-0.88%
2	TD	Toronto-dominion Bank	Stock-Financials	6.79%	-0.50%	+0.37%
3	BNS	Bank Of Nova Scotia	Stock-Financials	4.70%	-0.27%	+2.37%
4	ENB	Enbridge INC	Stock-Energy	3.55%	+0.31%	+12.18%
5	CNI	Canadian Natl Railway Co	Stock-Industrials	3.52%	—	-6.54%
6	CM	Can Imperial Bk Of Commerce	Stock-Financials	3.36%	-0.16%	-8.73%
7	MFC	Manulife Financial CORP	Stock-Financials	3.29%	-0.30%	+4.38%
8	CNQ	Canadian Natural Resources	Stock-Energy	3.19%	+0.47%	-2.80%
9	BCE	Bce INC	Stock-Comm Services	3.06%	—	-5.40%
10	BMO	Bank Of Montreal	Stock-Financials	2.85%	+0.28%	-6.53%
11	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.82%	—	-6.94%
12	TU	Telus CORP	Stock-Other	2.69%	-0.10%	-5.77%
13	SU	Suncor Energy INC	Stock-Energy	2.54%	+0.79%	-18.42%
14	SLF	Sun Life Financial INC	Stock-Financials	2.34%	—	-5.03%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.27%	—	+3.00%
16	MGA	Magna International INC	Stock-Consumer Disc	2.11%	—	-3.23%
17	✓	Agrium INC	Stock-Other	1.76%	—	+20.24%
18	CP	Canadian Pacific Kansa F	Stock-Industrials	1.62%	—	+9.36%
19	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.62%	—	+1.49%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.32%	—	-3.01%
21	ABX	Barrick Gold CORP	Stock-Financials	1.30%	—	+14.07%
22	GRT-UCAD	Granite Real Estate Investme	Stock-Other	1.22%	—	-4.12%
23	RCI	Rogers Communications Inc-b	Stock-Other	1.17%	—	-0.75%
24	✓		Stock-Other	1.15%	—	+15.04%
25	VET	Vermilion Energy INC	Stock-Other	0.98%	—	+25.63%
26	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.95%	—	+70.55%
27	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.92%	+0.17%	-20.35%
28	PBA	Pembina Pipeline CORP	Stock-Energy	0.83%	-0.17%	-0.24%
29	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.72%	—	+16.71%
30	FNV	Franco-nevada CORP	Stock-Materials	0.71%	—	-2.55%
31	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.65%	—	+8.28%
32	OTEX	Open Text CORP	Stock-Other	0.61%	—	+22.18%
33	CVE	Cenovus Energy INC	Stock-Energy	0.61%	+0.52%	-9.29%
34	AAPL	Apple INC	Stock-Tech	0.58%	-0.20%	-8.89%
35	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.72%	-4.77%
36	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.45%	+0.19%	-10.32%
37	✓	Groupe Cgi INC	Stock-Other	0.39%	—	-25.34%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	-0.21%	+2.57%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	-0.17%	-1.86%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	-0.12%	-5.26%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	-3.79%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.28%	—	-8.40%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.17%	-7.52%
44	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.26%	—	-0.44%
45	TAC	Transalta CORP	Stock-Other	0.25%	—	-26.23%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	-2.21%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	-7.28%
48	PFE	Pfizer INC	Stock-Healthcare	0.25%	—	-2.70%
49	BPYPN	Brookfield Property Partners L.P.	Stock-Other	0.24%	—	-4.08%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.24%	—	-5.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CIBC Asset Management Inc for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ENB	Enbridge INC	+0.5%	+12.18%	Add
2	BNS	Bank Of Nova Scotia	+0.4%	+2.37%	Add
3	CP	Canadian Pacific Kansa F	+0.4%	+9.36%	Add
4	VET	Vermilion Energy INC	+0.3%	+25.63%	Add
5	MGA	Magna International INC	+0.3%	-3.23%	Trim
6	✓	Agrium INC	+0.3%	+20.24%	Add
7	CCAP	Crescent Capital BDC, Inc.	+0.3%	+70.55%	Add
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+2422.35%	Add
9	MFC	Manulife Financial CORP	+0.2%	+4.38%	Add
10	RY	Royal Bank Of Canada	+0.2%	-0.88%	Trim
11	TD	Toronto-dominion Bank	+0.2%	+0.37%	Add
12	WCN	Waste Connections INC	+0.2%	+290.65%	Add
13	OTEX	Open Text CORP	+0.2%	+22.18%	Add
14	SJR-BEUR	Shaw Communications Inc-b	+0.1%	+16.71%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.00%	Add
16	BAM	Brookfield Asset Management Ltd.	+0.1%	+1.49%	Add
17	FDX	Fedex CORP	+0.1%	+124.01%	Add
18	CNI	Canadian Natl Railway Co	+0.1%	-6.54%	Trim
19	TECK	Teck Resources Ltd-cls B	+0.1%	-10.32%	Trim
20	AVGO	Broadcom Inc.	+0.1%	+54.59%	Add
21	✓	Richmont Mines INC	+0.1%	+3087.60%	Add
22	EWM	iShares MSCI Malaysia ETF	+0.1%	+2700.30%	Add
23	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+144.95%	Add
24	IYR	Ishares US Real Estate ETF	+0.1%	+380.98%	Add
25	AMZN	Amazon.com INC	+0.1%	+2.57%	Add
26	AON	Aon plc	+0.1%	+99.62%	Add
27	RCI	Rogers Communications Inc-b	0%	-0.75%	Trim
28	URNM	Sprott Uranium Miners ETF	-0.1%	-42.27%	Trim
29	BTG	B2gold CORP	-0.1%	-89.26%	Trim
30	IMO	Imperial Oil LTD	-0.1%	-31.89%	Trim
31	HSIC	Henry Schein INC	-0.1%	-44.69%	Trim
32	CTSH	Cognizant Tech Solutions-a	-0.1%	-60.53%	Trim
33	MA	Mastercard INC - A	-0.1%	-46.07%	Trim
34	✓	Groupe Cgi INC	-0.1%	-25.34%	Trim
35	FNV	Franco-nevada CORP	-0.1%	-2.55%	Trim
36	ABX	Barrick Gold CORP	-0.1%	+14.07%	Add
37	✓	Tahoe Res INC	-0.1%	-78.61%	Trim
38	TU	Telus CORP	-0.1%	-5.77%	Trim
39	BMO	Bank Of Montreal	-0.1%	-6.53%	Trim
40	STN	Stantec INC	-0.2%	-94.97%	Trim
41	TAC	Transalta CORP	-0.2%	-26.23%	Trim
42	SLF	Sun Life Financial INC	-0.2%	-5.03%	Trim
43	AEM	Agnico Eagle Mines LTD	-0.2%	-20.35%	Trim
44	CM	Can Imperial Bk Of Commerce	-0.3%	-8.73%	Trim
45	BCE	Bce INC	-0.3%	-5.40%	Trim
46	✓	Encana CORP	-0.3%	-92.26%	Trim
47	POT1EUR	Potash CORP Of Saskatchewan	-0.4%	-90.84%	Trim
48	SU	Suncor Energy INC	-0.6%	-18.42%	Trim
49	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
50	EWA	Ishares Msci Australia ETF	—	NEW	New buy