CIBC Asset Management Inc — Q4 2017 13F Holdings

Name: CIBC Asset Management Inc — 13F Holdings, Q4 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 1068 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RY	Royal Bank Of Canada	Stock-Financials	7.15%	-0.33%	-4.01%
2	TD	Toronto-dominion Bank	Stock-Financials	5.47%	-0.50%	+32.03%
3	ENB	Enbridge INC	Stock-Energy	5.28%	+0.31%	+11.47%
4	CM	Can Imperial Bk Of Commerce	Stock-Financials	4.87%	-0.16%	-3.17%
5	BMO	Bank Of Montreal	Stock-Financials	4.55%	+0.28%	+31.23%
6	BNS	Bank Of Nova Scotia	Stock-Financials	3.76%	-0.27%	-24.60%
7	CNI	Canadian Natl Railway Co	Stock-Industrials	3.21%	—	+4.13%
8	SU	Suncor Energy INC	Stock-Energy	3.17%	+0.79%	-7.26%
9	CNQ	Canadian Natural Resources	Stock-Energy	3.07%	+0.47%	-14.21%
10	MFC	Manulife Financial CORP	Stock-Financials	2.89%	-0.30%	+0.36%
11	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.85%	—	+2.53%
12	TU	Telus CORP	Stock-Other	2.21%	-0.10%	-0.56%
13	CP	Canadian Pacific Kansa F	Stock-Industrials	2.14%	—	-28.94%
14	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.76%	—	+28.15%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.69%	—	-1.84%
16	PBA	Pembina Pipeline CORP	Stock-Energy	1.59%	-0.17%	+0.98%
17	SLF	Sun Life Financial INC	Stock-Financials	1.48%	—	-26.72%
18	✓	Agrium INC	Stock-Other	1.39%	—	-0.25%
19	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.35%	+0.19%	-2.96%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.34%	—	-7.60%
21	✓		Stock-Other	1.31%	—	+40.62%
22	GRT-UCAD	Granite Real Estate Investme	Stock-Other	1.22%	—	-2.28%
23	BCE	Bce INC	Stock-Comm Services	1.22%	—	-23.95%
24	RCI	Rogers Communications Inc-b	Stock-Other	1.19%	—	+2.22%
25	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	1.12%	—	+10.39%
26	✓	Encana CORP	Stock-Other	0.98%	—	-9.34%
27	BPYPN	Brookfield Property Partners L.P.	Stock-Other	0.82%	—	-0.74%
28	FTS	Fortis INC	Stock-Utilities	0.79%	—	-35.00%
29	FNV	Franco-nevada CORP	Stock-Materials	0.75%	—	-26.85%
30	AAPL	Apple INC	Stock-Tech	0.72%	-0.20%	-2.47%
31	TAC	Transalta CORP	Stock-Other	0.69%	—	+7.36%
32	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.72%	+8.11%
33	BBUC	Brookfield Business Corporation	Stock-Other	0.58%	—	+29.30%
34	TRI	Thomson Reuters Corporation	Stock-Industrials	0.53%	—	+85.14%
35	CVE	Cenovus Energy INC	Stock-Energy	0.50%	+0.52%	-20.68%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	-0.21%	-0.58%
37	✓	Groupe Cgi INC	Stock-Other	0.45%	—	+0.00%
38	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.45%	—	+2.66%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	-0.17%	+0.11%
40	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.42%	+0.17%	-10.20%
41	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.39%	—	-25.57%
42	MGA	Magna International INC	Stock-Consumer Disc	0.38%	—	-71.53%
43	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.37%	—	+166.40%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	-0.12%	+1.02%
45	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.35%	—	+12.12%
46	ABX	Barrick Gold CORP	Stock-Financials	0.34%	—	-52.83%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	-5.87%
48	WCN	Waste Connections INC	Stock-Industrials	0.32%	-0.44%	-25.33%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	+172.63%
50	OTEX	Open Text CORP	Stock-Other	0.32%	—	-8.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CIBC Asset Management Inc for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TD	Toronto-dominion Bank	+1.4%	+32.03%	Add
2	BMO	Bank Of Montreal	+1.2%	+31.23%	Add
3	✓		+0.4%	+40.62%	Add
4	TCPA	TransCanada PipeLines Limited 6	+0.3%	+28.15%	Add
5	CM	Can Imperial Bk Of Commerce	+0.3%	-3.17%	Trim
6	BEP	Brookfield Renewable Partners L.P.	+0.2%	+166.40%	Add
7	TRI	Thomson Reuters Corporation	+0.2%	+85.14%	Add
8	TECK	Teck Resources Ltd-cls B	+0.2%	-2.96%	Trim
9	BBUC	Brookfield Business Corporation	+0.2%	+29.30%	Add
10	MRK	Merck & Co. INC.	+0.2%	+172.63%	Add
11	BAM	Brookfield Asset Management Ltd.	+0.2%	+2.53%	Add
12	ENB	Enbridge INC	+0.1%	+11.47%	Add
13	MSFT	Microsoft CORP	+0.1%	+8.11%	Add
14	WPM	Wheaton Precious Metals CORP	+0.1%	+213.16%	Add
15	SJR-BEUR	Shaw Communications Inc-b	+0.1%	+10.39%	Add
16	DSGX	Descartes Systems Grp/the	+0.1%	+234.47%	Add
17	✓	Agrium INC	+0.1%	-0.25%	Trim
18	AMZN	Amazon.com INC	+0.1%	-0.58%	Trim
19	CNI	Canadian Natl Railway Co	+0.1%	+4.13%	Add
20	TU	Telus CORP	+0.1%	-0.56%	Trim
21	AGI	Alamos Gold Inc-class A	+0.1%	+58.35%	Add
22	EEM	Ishares Msci Emerging Market	+0.1%	+12.12%	Add
23	MFC	Manulife Financial CORP	0%	+0.36%	Add
24	TAC	Transalta CORP	0%	+7.36%	Add
25	AAPL	Apple INC	0%	-2.47%	Trim
26	BIP	Brookfield Infrastructure Partners L.P.	0%	+22.14%	Add
27	PBA	Pembina Pipeline CORP	0%	+0.98%	Add
28	BAC	Bank Of America CORP	0%	+2.91%	Add
29	RY	Royal Bank Of Canada	0%	-4.01%	Trim
30	AEP	American Electric Power Company, Inc.	0%	+0.35%	Add
31	AAVEUR	Advantage Oil & Gas LTD	0%	-31.12%	Trim
32	SHOP	Shopify INC - Class A	0%	-5.74%	Trim
33	AEM	Agnico Eagle Mines LTD	0%	-10.20%	Trim
34	BPYPN	Brookfield Property Partners L.P.	-0.1%	-0.74%	Trim
35	GRT-UCAD	Granite Real Estate Investme	-0.1%	-2.28%	Trim
36	PFE	Pfizer INC	-0.1%	-38.27%	Trim
37	WCN	Waste Connections INC	-0.1%	-25.33%	Trim
38	GIL	Gildan Activewear INC	-0.1%	-25.57%	Trim
39	SU	Suncor Energy INC	-0.2%	-7.26%	Trim
40	CVE	Cenovus Energy INC	-0.2%	-20.68%	Trim
41	FNV	Franco-nevada CORP	-0.3%	-26.85%	Trim
42	CNQ	Canadian Natural Resources	-0.3%	-14.21%	Trim
43	BCE	Bce INC	-0.4%	-23.95%	Trim
44	FTS	Fortis INC	-0.4%	-35.00%	Trim
45	ABX	Barrick Gold CORP	-0.5%	-52.83%	Trim
46	SLF	Sun Life Financial INC	-0.5%	-26.72%	Trim
47	CP	Canadian Pacific Kansa F	-0.7%	-28.94%	Trim
48	MGA	Magna International INC	-0.9%	-71.53%	Trim
49	BNS	Bank Of Nova Scotia	-1.3%	-24.60%	Trim
50	✓	Richmont Mines INC	—	EXIT	Sold out