CIBC Asset Management Inc — Q3 2018 13F Holdings

Name: CIBC Asset Management Inc — 13F Holdings, Q3 2018
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 1141 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	6.67%	-0.50%	+0.67%
2	RY	Royal Bank Of Canada	Stock-Financials	6.59%	-0.33%	-0.66%
3	BMO	Bank Of Montreal	Stock-Financials	5.03%	+0.28%	-1.28%
4	CM	Can Imperial Bk Of Commerce	Stock-Financials	4.72%	-0.16%	+0.92%
5	ENB	Enbridge INC	Stock-Energy	4.05%	+0.31%	-3.45%
6	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.36%	—	-6.88%
7	SU	Suncor Energy INC	Stock-Energy	3.13%	+0.79%	-2.46%
8	BNS	Bank Of Nova Scotia	Stock-Financials	3.02%	-0.27%	+0.62%
9	CNQ	Canadian Natural Resources	Stock-Energy	2.87%	+0.47%	-1.97%
10	TU	Telus CORP	Stock-Other	2.82%	-0.10%	-4.16%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	2.65%	—	-6.36%
12	NTR	Nutrien LTD	Stock-Materials	2.43%	—	-2.43%
13	MFC	Manulife Financial CORP	Stock-Financials	2.41%	-0.30%	-23.92%
14	CP	Canadian Pacific Kansa F	Stock-Industrials	2.25%	—	-0.61%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.83%	—	+1.87%
16	BPYPN	Brookfield Property Partners L.P.	Stock-Other	1.79%	—	+77.40%
17	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.61%	—	-2.45%
18	BCE	Bce INC	Stock-Comm Services	1.38%	—	+20.01%
19	MGA	Magna International INC	Stock-Consumer Disc	1.30%	—	+34.24%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.25%	—	-23.16%
21	SLF	Sun Life Financial INC	Stock-Financials	1.24%	—	-2.03%
22	CVE	Cenovus Energy INC	Stock-Energy	1.20%	+0.52%	+51.65%
23	GRT-UCAD	Granite Real Estate Investme	Stock-Other	1.12%	—	-15.21%
24	✓		Stock-Other	1.07%	—	+0.26%
25	PBA	Pembina Pipeline CORP	Stock-Energy	1.04%	-0.17%	-7.49%
26	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.01%	+0.19%	+0.41%
27	AAPL	Apple INC	Stock-Tech	0.95%	-0.20%	-0.91%
28	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.72%	+0.56%
29	RCI	Rogers Communications Inc-b	Stock-Other	0.90%	—	-8.93%
30	✓	Encana CORP	Stock-Other	0.85%	—	+1.29%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	-0.21%	+2.31%
32	BBUC	Brookfield Business Corporation	Stock-Other	0.75%	—	-4.19%
33	TAC	Transalta CORP	Stock-Other	0.61%	—	-2.23%
34	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.53%	-0.13%	+72.72%
35	WCN	Waste Connections INC	Stock-Industrials	0.50%	-0.44%	+14.11%
36	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.46%	+0.17%	+18.69%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	-0.12%	+2.44%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	-0.17%	-4.26%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.39%	—	-14.27%
40	FNV	Franco-nevada CORP	Stock-Materials	0.36%	—	+14.98%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	+0.35%
42	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.33%	—	+2.54%
43	✓	Groupe Cgi INC	Stock-Other	0.33%	—	-36.58%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	-3.42%
45	FSV	FirstService Corporation	Stock-Other	0.31%	—	+4.05%
46	ABX	Barrick Gold CORP	Stock-Financials	0.27%	—	-19.84%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	-0.12%	+1.94%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.17%	-1.84%
49	BAC	Bank Of America CORP	Stock-Financials	0.25%	—	-6.10%
50	V	Visa Inc-class A Shares	Stock-Financials	0.25%	-0.12%	-0.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CIBC Asset Management Inc for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BPYPN	Brookfield Property Partners L.P.	+0.9%	+77.40%	Add
2	CVE	Cenovus Energy INC	+0.4%	+51.65%	Add
3	CM	Can Imperial Bk Of Commerce	+0.3%	+0.92%	Add
4	TD	Toronto-dominion Bank	+0.3%	+0.67%	Add
5	RY	Royal Bank Of Canada	+0.3%	-0.66%	Trim
6	CP	Canadian Pacific Kansa F	+0.3%	-0.61%	Trim
7	BIP	Brookfield Infrastructure Partners L.P.	+0.2%	+72.72%	Add
8	BCE	Bce INC	+0.2%	+20.01%	Add
9	MGA	Magna International INC	+0.2%	+34.24%	Add
10	BMO	Bank Of Montreal	+0.2%	-1.28%	Trim
11	AAPL	Apple INC	+0.2%	-0.91%	Trim
12	BNS	Bank Of Nova Scotia	+0.1%	+0.62%	Add
13	AMZN	Amazon.com INC	+0.1%	+2.31%	Add
14	MSFT	Microsoft CORP	+0.1%	+0.56%	Add
15	BBUC	Brookfield Business Corporation	+0.1%	-4.19%	Trim
16	WCN	Waste Connections INC	+0.1%	+14.11%	Add
17	NTR	Nutrien LTD	+0.1%	-2.43%	Trim
18	TAC	Transalta CORP	+0.1%	-2.23%	Trim
19	BAM	Brookfield Asset Management Ltd.	0%	-6.88%	Trim
20	CNI	Canadian Natl Railway Co	0%	-6.36%	Trim
21	EFA	Ishares Msci Eafe ETF	0%	+1.87%	Add
22	PEP	Pepsico INC	0%	+38.56%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.35%	Add
24	CLSEUR	Celestica INC	0%	+52.75%	Add
25	BEP	Brookfield Renewable Partners L.P.	-0.1%	-20.81%	Trim
26	TECK	Teck Resources Ltd-cls B	-0.1%	+0.41%	Add
27	BCBEUR	Primo Water CORP	-0.1%	-90.44%	Trim
28	EEM	Ishares Msci Emerging Market	-0.1%	-14.27%	Trim
29	AEM	Agnico Eagle Mines LTD	-0.1%	+18.69%	Add
30	TRI	Thomson Reuters Corporation	-0.1%	-67.20%	Trim
31	META	Meta Platforms Inc-class A	-0.1%	-4.26%	Trim
32	✓	Maxar Technologi	-0.1%	-2.35%	Trim
33	DSGX	Descartes Systems Grp/the	-0.1%	-80.21%	Trim
34	PBA	Pembina Pipeline CORP	-0.1%	-7.49%	Trim
35	AGI	Alamos Gold Inc-class A	-0.1%	-25.97%	Trim
36	MRK	Merck & Co. INC.	-0.1%	-54.20%	Trim
37	ABX	Barrick Gold CORP	-0.1%	-19.84%	Trim
38	GRT-UCAD	Granite Real Estate Investme	-0.2%	-15.21%	Trim
39	VET	Vermilion Energy INC	-0.2%	-43.71%	Trim
40	TCPA	TransCanada PipeLines Limited 6	-0.2%	-2.45%	Trim
41	✓	Groupe Cgi INC	-0.2%	-36.58%	Trim
42	SU	Suncor Energy INC	-0.3%	-2.46%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-23.16%	Trim
44	SJR-BEUR	Shaw Communications Inc-b	-0.3%	-85.17%	Trim
45	✓		-0.4%	+0.26%	Add
46	CNQ	Canadian Natural Resources	-0.4%	-1.97%	Trim
47	ENB	Enbridge INC	-0.6%	-3.45%	Trim
48	MFC	Manulife Financial CORP	-0.8%	-23.92%	Trim
49	BHC	Bausch Health Cos INC	—	NEW	New buy
50	VALE	Vale S.A.	—	EXIT	Sold out