CIBC Asset Management Inc — Q4 2016 13F Holdings

Name: CIBC Asset Management Inc — 13F Holdings, Q4 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 957 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RY	Royal Bank Of Canada	Stock-Financials	7.43%	-0.33%	-0.31%
2	TD	Toronto-dominion Bank	Stock-Financials	6.84%	-0.50%	-6.98%
3	BNS	Bank Of Nova Scotia	Stock-Financials	4.64%	-0.27%	-3.47%
4	CM	Can Imperial Bk Of Commerce	Stock-Financials	3.88%	-0.16%	+12.51%
5	CNI	Canadian Natl Railway Co	Stock-Industrials	3.54%	—	+0.20%
6	MFC	Manulife Financial CORP	Stock-Financials	3.48%	-0.30%	-13.88%
7	ENB	Enbridge INC	Stock-Energy	3.18%	+0.31%	-4.07%
8	CNQ	Canadian Natural Resources	Stock-Energy	3.15%	+0.47%	+1.91%
9	SU	Suncor Energy INC	Stock-Energy	3.01%	+0.79%	+3.21%
10	BMO	Bank Of Montreal	Stock-Financials	3.01%	+0.28%	-1.34%
11	BCE	Bce INC	Stock-Comm Services	2.62%	—	-5.87%
12	TU	Telus CORP	Stock-Other	2.52%	-0.10%	-0.14%
13	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.47%	—	-5.28%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.22%	—	-2.96%
15	SLF	Sun Life Financial INC	Stock-Financials	2.15%	—	-20.09%
16	MGA	Magna International INC	Stock-Consumer Disc	2.05%	—	-1.47%
17	✓	Agrium INC	Stock-Other	1.87%	—	-1.81%
18	CP	Canadian Pacific Kansa F	Stock-Industrials	1.69%	—	+14.42%
19	GRT-UCAD	Granite Real Estate Investme	Stock-Other	1.39%	—	+7.54%
20	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.31%	—	-11.14%
21	ABX	Barrick Gold CORP	Stock-Financials	1.21%	—	+6.59%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	1.21%	—	-3.99%
23	VET	Vermilion Energy INC	Stock-Other	1.01%	—	-2.17%
24	FTS	Fortis INC	Stock-Utilities	0.95%	—	—
25	✓		Stock-Other	0.87%	—	-5.09%
26	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.85%	—	-11.06%
27	PBA	Pembina Pipeline CORP	Stock-Energy	0.83%	-0.17%	+0.81%
28	RCI	Rogers Communications Inc-b	Stock-Other	0.82%	—	-20.69%
29	FNV	Franco-nevada CORP	Stock-Materials	0.71%	—	+19.88%
30	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.67%	—	-2.68%
31	CVE	Cenovus Energy INC	Stock-Energy	0.66%	+0.52%	+5.95%
32	OTEX	Open Text CORP	Stock-Other	0.66%	—	+16.46%
33	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.60%	—	+4.65%
34	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.60%	+0.17%	-14.22%
35	AAPL	Apple INC	Stock-Tech	0.58%	-0.20%	+0.06%
36	TAC	Transalta CORP	Stock-Other	0.58%	—	+88.62%
37	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.72%	-1.68%
38	✓	Groupe Cgi INC	Stock-Other	0.47%	—	+22.53%
39	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.40%	+0.19%	-17.82%
40	WCN	Waste Connections INC	Stock-Industrials	0.36%	-0.44%	+55.54%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	-9.03%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	-0.21%	+3.95%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	-0.17%	+1.18%
44	✓	Encana CORP	Stock-Other	0.30%	—	+648.78%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	+1.10%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	-0.12%	-0.92%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.17%	+1.90%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.26%	—	+4.10%
49	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.25%	—	+2.82%
50	BPYPN	Brookfield Property Partners L.P.	Stock-Other	0.25%	—	+9.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CIBC Asset Management Inc for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CM	Can Imperial Bk Of Commerce	+0.5%	+12.51%	Add
2	SU	Suncor Energy INC	+0.5%	+3.21%	Add
3	RY	Royal Bank Of Canada	+0.4%	-0.31%	Trim
4	TAC	Transalta CORP	+0.3%	+88.62%	Add
5	✓	Encana CORP	+0.3%	+648.78%	Add
6	MFC	Manulife Financial CORP	+0.2%	-13.88%	Trim
7	BIP	Brookfield Infrastructure Partners L.P.	+0.2%	+6708.65%	Add
8	GRT-UCAD	Granite Real Estate Investme	+0.2%	+7.54%	Add
9	BMO	Bank Of Montreal	+0.2%	-1.34%	Trim
10	WCN	Waste Connections INC	+0.1%	+55.54%	Add
11	ERFGBP	Enerplus CORP	+0.1%	+1903.15%	Add
12	✓	Agrium INC	+0.1%	-1.81%	Trim
13	✓	Groupe Cgi INC	+0.1%	+22.53%	Add
14	CP	Canadian Pacific Kansa F	+0.1%	+14.42%	Add
15	TD	Toronto-dominion Bank	+0.1%	-6.98%	Trim
16	CVE	Cenovus Energy INC	+0.1%	+5.95%	Add
17	OTEX	Open Text CORP	+0.1%	+16.46%	Add
18	JPM	Jpmorgan Chase & Co	0%	-9.03%	Trim
19	BTG	B2gold CORP	0%	+738.28%	Add
20	PSA	Public Storage	0%	+168.33%	Add
21	RSX1USD	Vaneck Vectors Russia ETF	0%	+416.67%	Add
22	VET	Vermilion Energy INC	0%	-2.17%	Trim
23	CNI	Canadian Natl Railway Co	0%	+0.20%	Add
24	TGT	Target CORP	-0.1%	-25.35%	Trim
25	✓	Mitel Networks CORP	-0.1%	-96.06%	Trim
26	FAF	First American Financial	-0.1%	-79.52%	Trim
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-26.43%	Trim
28	BNS	Bank Of Nova Scotia	-0.1%	-3.47%	Trim
29	ABX	Barrick Gold CORP	-0.1%	+6.59%	Add
30	FDX	Fedex CORP	-0.1%	-74.51%	Trim
31	CCAP	Crescent Capital BDC, Inc.	-0.1%	-11.06%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.1%	-3.99%	Trim
33	HBM	Hudbay Minerals INC	-0.1%	-74.67%	Trim
34	TU	Telus CORP	-0.2%	-0.14%	Trim
35	SLF	Sun Life Financial INC	-0.2%	-20.09%	Trim
36	CSX	Csx CORP	-0.2%	-89.04%	Trim
37	✓		-0.3%	-5.09%	Trim
38	BAM	Brookfield Asset Management Ltd.	-0.3%	-11.14%	Trim
39	AEM	Agnico Eagle Mines LTD	-0.3%	-14.22%	Trim
40	RCI	Rogers Communications Inc-b	-0.4%	-20.69%	Trim
41	TCPA	TransCanada PipeLines Limited 6	-0.4%	-5.28%	Trim
42	ENB	Enbridge INC	-0.4%	-4.07%	Trim
43	BCE	Bce INC	-0.4%	-5.87%	Trim
44	FTS	Fortis INC	—	NEW	New buy
45	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
46	EWU	Ishares Msci United Kingdom	—	NEW	New buy
47	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
48	EWM	iShares MSCI Malaysia ETF	—	EXIT	Sold out
49	EWS	Ishares Msci Singapore ETF	—	NEW	New buy
50	EIDO	Ishares Msci Indonesia ETF	—	EXIT	Sold out