CIBC Asset Management Inc — Q2 2019 13F Holdings

Name: CIBC Asset Management Inc — 13F Holdings, Q2 2019
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 1134 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	7.73%	-0.50%	+2.93%
2	RY	Royal Bank Of Canada	Stock-Financials	6.07%	-0.33%	-0.93%
3	ENB	Enbridge INC	Stock-Energy	4.86%	+0.31%	-0.79%
4	BMO	Bank Of Montreal	Stock-Financials	3.87%	+0.28%	-0.75%
5	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.56%	—	+1.31%
6	TU	Telus CORP	Stock-Other	2.92%	-0.10%	+0.88%
7	SU	Suncor Energy INC	Stock-Energy	2.82%	+0.79%	+1.96%
8	CNI	Canadian Natl Railway Co	Stock-Industrials	2.82%	—	-1.45%
9	CP	Canadian Pacific Kansa F	Stock-Industrials	2.52%	—	-8.16%
10	NTR	Nutrien LTD	Stock-Materials	2.31%	—	-0.95%
11	CNQ	Canadian Natural Resources	Stock-Energy	2.21%	+0.47%	+5.53%
12	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.19%	-0.16%	-30.12%
13	BNS	Bank Of Nova Scotia	Stock-Financials	2.15%	-0.27%	+2.72%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.99%	—	+28.02%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.89%	—	+4.96%
16	BPYPN	Brookfield Property Partners L.P.	Stock-Other	1.53%	—	+0.54%
17	TRP	Tc Energy CORP	Stock-Energy	1.49%	+0.23%	—
18	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.43%	+0.17%	+8.53%
19	MGA	Magna International INC	Stock-Consumer Disc	1.42%	—	+80.70%
20	WCN	Waste Connections INC	Stock-Industrials	1.31%	-0.44%	+3.14%
21	MSFT	Microsoft CORP	Stock-Tech	1.16%	-0.72%	-2.33%
22	ABX	Barrick Gold CORP	Stock-Financials	1.14%	—	+13.93%
23	MFC	Manulife Financial CORP	Stock-Financials	1.13%	-0.30%	-4.47%
24	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.10%	+0.19%	+1.62%
25	QSR	Restaurant Brands Intern	Stock-Consumer Disc	1.05%	—	-11.87%
26	PBA	Pembina Pipeline CORP	Stock-Energy	0.99%	-0.17%	-3.88%
27	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.94%	—	-10.94%
28	SLF	Sun Life Financial INC	Stock-Financials	0.90%	—	-43.29%
29	GRT-UCAD	Granite Real Estate Investme	Stock-Other	0.88%	—	+12.52%
30	BCE	Bce INC	Stock-Comm Services	0.84%	—	-0.36%
31	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.82%	-0.13%	+20.96%
32	RCI	Rogers Communications Inc-b	Stock-Other	0.81%	—	+56.06%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	-0.21%	+0.93%
34	AAPL	Apple INC	Stock-Tech	0.78%	-0.20%	-3.34%
35	CVE	Cenovus Energy INC	Stock-Energy	0.74%	+0.52%	-14.22%
36	BBUC	Brookfield Business Corporation	Stock-Other	0.71%	—	+2.49%
37	✓	Encana CORP	Stock-Other	0.68%	—	+14.06%
38	FNV	Franco-nevada CORP	Stock-Materials	0.65%	—	-0.88%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.63%	—	+13.66%
40	TAC	Transalta CORP	Stock-Other	0.58%	—	+7.00%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.56%	—	+78.66%
42	FTS	Fortis INC	Stock-Utilities	0.53%	—	+41.77%
43	SHOP	Shopify INC - Class A	Stock-Tech	0.42%	-0.42%	+50.63%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	-0.12%	+3.49%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	-0.17%	+1.49%
46	FSV	Firstservice CORP	Stock-Other	0.37%	+0.12%	—
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	+7.56%
48	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.34%	—	+54.76%
49	GIB	Cgi INC	Stock-Tech	0.34%	—	-17.68%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	-1.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CIBC Asset Management Inc for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGA	Magna International INC	+0.6%	+80.70%	Add
2	TD	Toronto-dominion Bank	+0.5%	+2.93%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+28.02%	Add
4	AEM	Agnico Eagle Mines LTD	+0.3%	+8.53%	Add
5	RCI	Rogers Communications Inc-b	+0.3%	+56.06%	Add
6	ABX	Barrick Gold CORP	+0.2%	+13.93%	Add
7	EEM	Ishares Msci Emerging Market	+0.2%	+78.66%	Add
8	SHOP	Shopify INC - Class A	+0.2%	+50.63%	Add
9	FTS	Fortis INC	+0.2%	+41.77%	Add
10	BIP	Brookfield Infrastructure Partners L.P.	+0.1%	+20.96%	Add
11	BEP	Brookfield Renewable Partners L.P.	+0.1%	+54.76%	Add
12	GLD	Spdr Gold Shares	+0.1%	+13.66%	Add
13	NMI1EUR	Kirkland Lake Gold LTD	+0.1%	+10.05%	Add
14	WCN	Waste Connections INC	+0.1%	+3.14%	Add
15	MSFT	Microsoft CORP	+0.1%	-2.33%	Trim
16	EFA	Ishares Msci Eafe ETF	+0.1%	+4.96%	Add
17	FNV	Franco-nevada CORP	+0.1%	-0.88%	Trim
18	META	Meta Platforms Inc-class A	+0.1%	+1.49%	Add
19	CIGI	Colliers Intl Gr-subord Vot	+0.1%	+21.06%	Add
20	RY	Royal Bank Of Canada	0%	-0.93%	Trim
21	GRT-UCAD	Granite Real Estate Investme	0%	+12.52%	Add
22	CP	Canadian Pacific Kansa F	0%	-8.16%	Trim
23	AMZN	Amazon.com INC	0%	+0.93%	Add
24	BAM	Brookfield Asset Management Ltd.	0%	+1.31%	Add
25	CNQ	Canadian Natural Resources	—	+5.53%	Add
26	BNS	Bank Of Nova Scotia	—	+2.72%	Add
27	CNI	Canadian Natl Railway Co	-0.1%	-1.45%	Trim
28	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-66.61%	Trim
29	GOOGL	Alphabet Inc-cl A	-0.1%	-11.28%	Trim
30	CRM	Salesforce INC	-0.1%	-40.94%	Trim
31	VET	Vermilion Energy INC	-0.1%	-80.37%	Trim
32	DSGX	Descartes Systems Grp/the	-0.1%	-80.59%	Trim
33	QSR	Restaurant Brands Intern	-0.1%	-11.87%	Trim
34	CVE	Cenovus Energy INC	-0.1%	-14.22%	Trim
35	SU	Suncor Energy INC	-0.2%	+1.96%	Add
36	SJR-BEUR	Shaw Communications Inc-b	-0.2%	-10.94%	Trim
37	BPYPN	Brookfield Property Partners L.P.	-0.2%	+0.54%	Add
38	✓	Encana CORP	-0.2%	+14.06%	Add
39	ENB	Enbridge INC	-0.2%	-0.79%	Trim
40	SLF	Sun Life Financial INC	-0.6%	-43.29%	Trim
41	CM	Can Imperial Bk Of Commerce	-1.1%	-30.12%	Trim
42	TRP	Tc Energy CORP	—	NEW	New buy
43	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
44	FSV	Firstservice CORP	—	NEW	New buy
45	FSV	FirstService Corporation	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
49	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
50	XLK	Ss Technology Select Sector	—	NEW	New buy