CIBC Asset Management Inc — Q2 2017 13F Holdings

Name: CIBC Asset Management Inc — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001021926

Total reported value

$40.9B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 984 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RY	Royal Bank Of Canada	Stock-Financials	7.55%	-0.33%	-1.60%
2	BNS	Bank Of Nova Scotia	Stock-Financials	5.18%	-0.27%	+7.17%
3	ENB	Enbridge INC	Stock-Energy	5.01%	+0.31%	+57.61%
4	CM	Can Imperial Bk Of Commerce	Stock-Financials	4.34%	-0.16%	+13.31%
5	TD	Toronto-dominion Bank	Stock-Financials	3.98%	-0.50%	-34.49%
6	CNI	Canadian Natl Railway Co	Stock-Industrials	3.70%	—	-18.03%
7	CNQ	Canadian Natural Resources	Stock-Energy	3.34%	+0.47%	+11.90%
8	SU	Suncor Energy INC	Stock-Energy	3.20%	+0.79%	+4.79%
9	MFC	Manulife Financial CORP	Stock-Financials	2.85%	-0.30%	-17.23%
10	BMO	Bank Of Montreal	Stock-Financials	2.70%	+0.28%	-7.84%
11	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.56%	—	+58.65%
12	CP	Canadian Pacific Kansa F	Stock-Industrials	2.43%	—	+31.69%
13	TU	Telus CORP	Stock-Other	2.05%	-0.10%	+4.05%
14	SLF	Sun Life Financial INC	Stock-Financials	1.92%	—	-3.09%
15	BCE	Bce INC	Stock-Comm Services	1.90%	—	-36.22%
16	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.88%	—	-32.37%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.54%	—	+15.30%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.50%	—	-30.09%
19	RCI	Rogers Communications Inc-b	Stock-Other	1.46%	—	+41.33%
20	GRT-UCAD	Granite Real Estate Investme	Stock-Other	1.44%	—	-2.07%
21	MGA	Magna International INC	Stock-Consumer Disc	1.39%	—	-30.46%
22	FTS	Fortis INC	Stock-Utilities	1.32%	—	+21.82%
23	✓	Agrium INC	Stock-Other	1.13%	—	-20.87%
24	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	1.05%	—	+57.10%
25	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.99%	+0.19%	+60.56%
26	PBA	Pembina Pipeline CORP	Stock-Energy	0.99%	-0.17%	+11.93%
27	FNV	Franco-nevada CORP	Stock-Materials	0.98%	—	+34.79%
28	ABX	Barrick Gold CORP	Stock-Financials	0.89%	—	-18.05%
29	✓		Stock-Other	0.82%	—	-10.02%
30	TAC	Transalta CORP	Stock-Other	0.78%	—	+37.47%
31	AAPL	Apple INC	Stock-Tech	0.74%	-0.20%	+2.19%
32	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.74%	—	-19.37%
33	✓	Groupe Cgi INC	Stock-Other	0.72%	—	+37.03%
34	BPYPN	Brookfield Property Partners L.P.	Stock-Other	0.65%	—	+101.37%
35	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.72%	-5.27%
36	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.55%	+0.17%	-14.59%
37	WCN	Waste Connections INC	Stock-Industrials	0.48%	-0.44%	+48.00%
38	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.46%	—	-17.70%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	-0.21%	+0.94%
40	✓	Encana CORP	Stock-Other	0.40%	—	+90.95%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	-0.17%	-0.09%
42	CVE	Cenovus Energy INC	Stock-Energy	0.39%	+0.52%	+9.30%
43	OTEX	Open Text CORP	Stock-Other	0.34%	—	-41.86%
44	VET	Vermilion Energy INC	Stock-Other	0.34%	—	-41.71%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	+33.02%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.33%	-0.12%	+3.07%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	-0.01%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.27%	—	+280.75%
49	TRI	Thomson Reuters Corporation	Stock-Industrials	0.27%	—	+503.17%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	-21.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CIBC Asset Management Inc for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ENB	Enbridge INC	+1.7%	+57.61%	Add
2	BAM	Brookfield Asset Management Ltd.	+1.1%	+58.65%	Add
3	CP	Canadian Pacific Kansa F	+0.8%	+31.69%	Add
4	BNS	Bank Of Nova Scotia	+0.5%	+7.17%	Add
5	RCI	Rogers Communications Inc-b	+0.5%	+41.33%	Add
6	SJR-BEUR	Shaw Communications Inc-b	+0.4%	+57.10%	Add
7	BPYPN	Brookfield Property Partners L.P.	+0.4%	+101.37%	Add
8	FNV	Franco-nevada CORP	+0.3%	+34.79%	Add
9	FTS	Fortis INC	+0.3%	+21.82%	Add
10	CM	Can Imperial Bk Of Commerce	+0.3%	+13.31%	Add
11	EFA	Ishares Msci Eafe ETF	+0.3%	+15.30%	Add
12	TAC	Transalta CORP	+0.3%	+37.47%	Add
13	✓	Groupe Cgi INC	+0.2%	+37.03%	Add
14	TRI	Thomson Reuters Corporation	+0.2%	+503.17%	Add
15	TECK	Teck Resources Ltd-cls B	+0.2%	+60.56%	Add
16	TU	Telus CORP	+0.2%	+4.05%	Add
17	UPS	United Parcel Service-cl B	+0.2%	+280.75%	Add
18	PBA	Pembina Pipeline CORP	+0.2%	+11.93%	Add
19	GRT-UCAD	Granite Real Estate Investme	+0.2%	-2.07%	Trim
20	✓	Encana CORP	+0.1%	+90.95%	Add
21	ORCL	Oracle CORP	+0.1%	+92.03%	Add
22	BBUC	Brookfield Business Corporation	+0.1%	+476.91%	Add
23	JNJ	Johnson & Johnson	+0.1%	+33.02%	Add
24	SHOP	Shopify INC - Class A	+0.1%	+54.86%	Add
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+510.98%	Add
26	AEM	Agnico Eagle Mines LTD	-0.1%	-14.59%	Trim
27	GIL	Gildan Activewear INC	-0.1%	-19.37%	Trim
28	JPM	Jpmorgan Chase & Co	-0.1%	-21.92%	Trim
29	SLF	Sun Life Financial INC	-0.1%	-3.09%	Trim
30	BEP	Brookfield Renewable Partners L.P.	-0.1%	-44.49%	Trim
31	D	Dominion Energy, Inc.	-0.1%	-91.20%	Trim
32	RY	Royal Bank Of Canada	-0.1%	-1.60%	Trim
33	BIP	Brookfield Infrastructure Partners L.P.	-0.1%	-51.06%	Trim
34	QSR	Restaurant Brands Intern	-0.2%	-78.46%	Trim
35	CVE	Cenovus Energy INC	-0.2%	+9.30%	Add
36	✓		-0.2%	-10.02%	Trim
37	BMO	Bank Of Montreal	-0.3%	-7.84%	Trim
38	OTEX	Open Text CORP	-0.3%	-41.86%	Trim
39	CCAP	Crescent Capital BDC, Inc.	-0.3%	-17.70%	Trim
40	VET	Vermilion Energy INC	-0.3%	-41.71%	Trim
41	✓	Agrium INC	-0.4%	-20.87%	Trim
42	CNI	Canadian Natl Railway Co	-0.4%	-18.03%	Trim
43	MFC	Manulife Financial CORP	-0.4%	-17.23%	Trim
44	ABX	Barrick Gold CORP	-0.4%	-18.05%	Trim
45	MGA	Magna International INC	-0.5%	-30.46%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-30.09%	Trim
47	TCPA	TransCanada PipeLines Limited 6	-0.8%	-32.37%	Trim
48	BCE	Bce INC	-1%	-36.22%	Trim
49	TD	Toronto-dominion Bank	-2%	-34.49%	Trim
50	WPM	Wheaton Precious Metals CORP	—	NEW	New buy