CIBC Asset Management Inc — Q1 2017 13F Holdings

Name: CIBC Asset Management Inc — 13F Holdings, Q1 2017
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 968 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RY	Royal Bank Of Canada	Stock-Financials	7.65%	-0.33%	+0.31%
2	TD	Toronto-dominion Bank	Stock-Financials	6.00%	-0.50%	-9.42%
3	BNS	Bank Of Nova Scotia	Stock-Financials	4.67%	-0.27%	+0.52%
4	CNI	Canadian Natl Railway Co	Stock-Industrials	4.08%	—	+10.38%
5	CM	Can Imperial Bk Of Commerce	Stock-Financials	4.04%	-0.16%	+3.28%
6	CNQ	Canadian Natural Resources	Stock-Energy	3.36%	+0.47%	+8.83%
7	ENB	Enbridge INC	Stock-Energy	3.32%	+0.31%	+9.90%
8	MFC	Manulife Financial CORP	Stock-Financials	3.24%	-0.30%	-2.01%
9	SU	Suncor Energy INC	Stock-Energy	3.19%	+0.79%	+18.16%
10	BMO	Bank Of Montreal	Stock-Financials	2.96%	+0.28%	-0.65%
11	BCE	Bce INC	Stock-Comm Services	2.92%	—	+13.80%
12	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.67%	—	+10.71%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.08%	—	-6.91%
14	SLF	Sun Life Financial INC	Stock-Financials	2.01%	—	+3.15%
15	MGA	Magna International INC	Stock-Consumer Disc	1.86%	—	-4.37%
16	TU	Telus CORP	Stock-Other	1.84%	-0.10%	-24.88%
17	CP	Canadian Pacific Kansa F	Stock-Industrials	1.68%	—	+1.06%
18	✓	Agrium INC	Stock-Other	1.49%	—	-11.76%
19	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.49%	—	+7.64%
20	GRT-UCAD	Granite Real Estate Investme	Stock-Other	1.29%	—	-7.28%
21	ABX	Barrick Gold CORP	Stock-Financials	1.29%	—	-6.53%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	1.27%	—	+2.10%
23	✓		Stock-Other	1.03%	—	+15.65%
24	FTS	Fortis INC	Stock-Utilities	1.01%	—	+3.93%
25	RCI	Rogers Communications Inc-b	Stock-Other	0.96%	—	+7.49%
26	PBA	Pembina Pipeline CORP	Stock-Energy	0.84%	-0.17%	+4.03%
27	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.80%	—	+31.29%
28	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.78%	—	+20.89%
29	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.78%	+0.19%	+87.79%
30	AAPL	Apple INC	Stock-Tech	0.72%	-0.20%	+4.22%
31	VET	Vermilion Energy INC	Stock-Other	0.68%	—	-21.31%
32	FNV	Franco-nevada CORP	Stock-Materials	0.66%	—	-11.64%
33	OTEX	Open Text CORP	Stock-Other	0.63%	—	+83.13%
34	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.63%	—	-4.34%
35	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.60%	+0.17%	+5.13%
36	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.72%	+5.62%
37	CVE	Cenovus Energy INC	Stock-Energy	0.55%	+0.52%	+16.40%
38	TAC	Transalta CORP	Stock-Other	0.52%	—	-11.82%
39	✓	Groupe Cgi INC	Stock-Other	0.49%	—	+10.09%
40	WCN	Waste Connections INC	Stock-Industrials	0.44%	-0.44%	+15.97%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	-0.21%	+3.58%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	-0.17%	+2.23%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	-2.16%
44	BPYPN	Brookfield Property Partners L.P.	Stock-Other	0.30%	—	+26.81%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	-0.12%	+2.39%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	+0.90%
47	✓	Encana CORP	Stock-Other	0.28%	—	-2.96%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.25%	—	-13.47%
49	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.24%	—	+0.34%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	+0.17%	+1.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CIBC Asset Management Inc for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNI	Canadian Natl Railway Co	+0.5%	+10.38%	Add
2	TECK	Teck Resources Ltd-cls B	+0.4%	+87.79%	Add
3	BCE	Bce INC	+0.3%	+13.80%	Add
4	RY	Royal Bank Of Canada	+0.2%	+0.31%	Add
5	CNQ	Canadian Natural Resources	+0.2%	+8.83%	Add
6	TCPA	TransCanada PipeLines Limited 6	+0.2%	+10.71%	Add
7	GIL	Gildan Activewear INC	+0.2%	+31.29%	Add
8	SU	Suncor Energy INC	+0.2%	+18.16%	Add
9	BAM	Brookfield Asset Management Ltd.	+0.2%	+7.64%	Add
10	CM	Can Imperial Bk Of Commerce	+0.2%	+3.28%	Add
11	✓		+0.2%	+15.65%	Add
12	ENB	Enbridge INC	+0.1%	+9.90%	Add
13	RCI	Rogers Communications Inc-b	+0.1%	+7.49%	Add
14	AAPL	Apple INC	+0.1%	+4.22%	Add
15	ABX	Barrick Gold CORP	+0.1%	-6.53%	Trim
16	WCN	Waste Connections INC	+0.1%	+15.97%	Add
17	FVICHF	Fortuna Silver Mines INC	+0.1%	+3129.67%	Add
18	EFA	Ishares Msci Eafe ETF	+0.1%	+2.10%	Add
19	FTS	Fortis INC	+0.1%	+3.93%	Add
20	META	Meta Platforms Inc-class A	+0.1%	+2.23%	Add
21	AMZN	Amazon.com INC	+0.1%	+3.58%	Add
22	BPYPN	Brookfield Property Partners L.P.	+0.1%	+26.81%	Add
23	NGDN	New Gold INC	+0.1%	+1420.06%	Add
24	HBM	Hudbay Minerals INC	+0.1%	+47.63%	Add
25	D	Dominion Energy, Inc.	+0.1%	+50.96%	Add
26	AGI	Alamos Gold Inc-class A	+0.1%	+83.98%	Add
27	MSFT	Microsoft CORP	0%	+5.62%	Add
28	BIP	Brookfield Infrastructure Partners L.P.	0%	+10.76%	Add
29	BNS	Bank Of Nova Scotia	0%	+0.52%	Add
30	AVGO	Broadcom Inc.	0%	+0.36%	Add
31	✓	Groupe Cgi INC	0%	+10.09%	Add
32	PBA	Pembina Pipeline CORP	0%	+4.03%	Add
33	CP	Canadian Pacific Kansa F	0%	+1.06%	Add
34	VALE	Vale S.A.	0%	-75.27%	Trim
35	BMO	Bank Of Montreal	-0.1%	-0.65%	Trim
36	SMHC	VanEck China Semiconductor ETF	-0.1%	-89.94%	Trim
37	EWA	Ishares Msci Australia ETF	-0.1%	-69.86%	Trim
38	AZO	Autozone INC	-0.1%	-51.23%	Trim
39	IMO	Imperial Oil LTD	-0.1%	-68.36%	Trim
40	GRT-UCAD	Granite Real Estate Investme	-0.1%	-7.28%	Trim
41	CVE	Cenovus Energy INC	-0.1%	+16.40%	Add
42	ERFGBP	Enerplus CORP	-0.1%	-95.15%	Trim
43	SLF	Sun Life Financial INC	-0.1%	+3.15%	Add
44	MGA	Magna International INC	-0.2%	-4.37%	Trim
45	MFC	Manulife Financial CORP	-0.2%	-2.01%	Trim
46	VET	Vermilion Energy INC	-0.3%	-21.31%	Trim
47	✓	Agrium INC	-0.4%	-11.76%	Trim
48	TU	Telus CORP	-0.7%	-24.88%	Trim
49	TD	Toronto-dominion Bank	-0.8%	-9.42%	Trim
50	ECH	Ishares Msci Chile ETF	—	NEW	New buy