CIBC Asset Management Inc — Q3 2019 13F Holdings

Name: CIBC Asset Management Inc — 13F Holdings, Q3 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 1124 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	7.61%	-0.50%	+0.37%
2	RY	Royal Bank Of Canada	Stock-Financials	5.79%	-0.33%	-4.93%
3	ENB	Enbridge INC	Stock-Energy	4.36%	+0.31%	-5.85%
4	BAM	Brookfield Asset Management Ltd.	Stock-Financials	4.00%	—	+3.16%
5	BMO	Bank Of Montreal	Stock-Financials	3.53%	+0.28%	-4.92%
6	SU	Suncor Energy INC	Stock-Energy	2.96%	+0.79%	+5.68%
7	TU	Telus CORP	Stock-Other	2.74%	-0.10%	-0.97%
8	CNI	Canadian Natl Railway Co	Stock-Industrials	2.48%	—	-7.70%
9	BNS	Bank Of Nova Scotia	Stock-Financials	2.45%	-0.27%	+10.09%
10	CNQ	Canadian Natural Resources	Stock-Energy	2.17%	+0.47%	+1.57%
11	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.17%	-0.16%	-3.95%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	2.14%	—	+16.48%
13	TRP	Tc Energy CORP	Stock-Energy	2.13%	+0.23%	+39.04%
14	NTR	Nutrien LTD	Stock-Materials	2.10%	—	-0.55%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.89%	—	-4.53%
16	CP	Canadian Pacific Kansa F	Stock-Industrials	1.85%	—	-20.72%
17	MGA	Magna International INC	Stock-Consumer Disc	1.50%	—	+0.48%
18	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.45%	+0.17%	-1.70%
19	BPYPN	Brookfield Property Partners L.P.	Stock-Other	1.43%	—	-11.01%
20	ABX	Barrick Gold CORP	Stock-Financials	1.36%	—	+11.20%
21	MSFT	Microsoft CORP	Stock-Tech	1.21%	-0.72%	+2.61%
22	WCN	Waste Connections INC	Stock-Industrials	1.17%	-0.44%	-4.75%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.17%	—	—
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.17%	—	—
25	QSR	Restaurant Brands Intern	Stock-Consumer Disc	1.10%	—	+4.40%
26	PBA	Pembina Pipeline CORP	Stock-Energy	1.08%	-0.17%	+11.49%
27	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	1.02%	-0.13%	+10.55%
28	MFC	Manulife Financial CORP	Stock-Financials	0.95%	-0.30%	-14.92%
29	SLF	Sun Life Financial INC	Stock-Financials	0.90%	—	-4.93%
30	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.86%	—	-3.36%
31	CVE	Cenovus Energy INC	Stock-Energy	0.84%	+0.52%	+8.70%
32	AAPL	Apple INC	Stock-Tech	0.83%	-0.20%	-3.92%
33	GRT-UCAD	Granite Real Estate Investme	Stock-Other	0.73%	—	-19.13%
34	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.72%	+0.19%	-4.50%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	-0.21%	-1.24%
36	BBUC	Brookfield Business Corporation	Stock-Other	0.69%	—	-2.35%
37	RCI	Rogers Communications Inc-b	Stock-Other	0.67%	—	-7.24%
38	FNV	Franco-nevada CORP	Stock-Materials	0.66%	—	-3.68%
39	TAC	Transalta CORP	Stock-Other	0.64%	—	+13.07%
40	BCE	Bce INC	Stock-Comm Services	0.62%	—	-29.16%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.54%	—	+2.52%
42	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.50%	—	+27.73%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	—	-29.11%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	-0.12%	+0.56%
45	SHOP	Shopify INC - Class A	Stock-Tech	0.43%	-0.42%	-0.66%
46	✓	Encana CORP	Stock-Other	0.40%	—	-32.73%
47	FSV	Firstservice CORP	Stock-Other	0.38%	+0.12%	-2.68%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	-0.17%	-0.38%
49	FTS	Fortis INC	Stock-Utilities	0.33%	—	-40.90%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	-1.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CIBC Asset Management Inc for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TRP	Tc Energy CORP	+0.6%	+39.04%	Add
2	BAM	Brookfield Asset Management Ltd.	+0.4%	+3.16%	Add
3	BNS	Bank Of Nova Scotia	+0.3%	+10.09%	Add
4	EFA	Ishares Msci Eafe ETF	+0.3%	+16.48%	Add
5	ABX	Barrick Gold CORP	+0.2%	+11.20%	Add
6	BIP	Brookfield Infrastructure Partners L.P.	+0.2%	+10.55%	Add
7	BEP	Brookfield Renewable Partners L.P.	+0.2%	+27.73%	Add
8	SU	Suncor Energy INC	+0.1%	+5.68%	Add
9	CVE	Cenovus Energy INC	+0.1%	+8.70%	Add
10	PBA	Pembina Pipeline CORP	+0.1%	+11.49%	Add
11	CVS	Cvs Health CORP	+0.1%	+27.38%	Add
12	MGA	Magna International INC	+0.1%	+0.48%	Add
13	TAC	Transalta CORP	+0.1%	+13.07%	Add
14	ATVIEUR	Activision Blizzard INC	+0.1%	+80.13%	Add
15	MSFT	Microsoft CORP	+0.1%	+2.61%	Add
16	QSR	Restaurant Brands Intern	+0.1%	+4.40%	Add
17	AAPL	Apple INC	+0.1%	-3.92%	Trim
18	GILD	Gilead Sciences INC	+0.1%	+49.01%	Add
19	GOOG	Alphabet Inc-cl C	+0.1%	+0.56%	Add
20	CLSEUR	Celestica INC	+0.1%	+1631.39%	Add
21	NVDA	Nvidia CORP	+0.1%	+47.99%	Add
22	MAC	Macerich Co/the	0%	+1825.31%	Add
23	AEM	Agnico Eagle Mines LTD	0%	-1.70%	Trim
24	NFLX	Netflix INC	0%	-0.40%	Trim
25	GIB	Cgi INC	0%	-12.14%	Trim
26	NEM	Newmont CORP	-0.1%	-18.99%	Trim
27	EOG	Eog Resources INC	-0.1%	-37.15%	Trim
28	NMI1EUR	Kirkland Lake Gold LTD	-0.1%	-16.79%	Trim
29	SJR-BEUR	Shaw Communications Inc-b	-0.1%	-3.36%	Trim
30	AMZN	Amazon.com INC	-0.1%	-1.24%	Trim
31	BPYPN	Brookfield Property Partners L.P.	-0.1%	-11.01%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-4.53%	Trim
33	RCI	Rogers Communications Inc-b	-0.1%	-7.24%	Trim
34	WCN	Waste Connections INC	-0.1%	-4.75%	Trim
35	GRT-UCAD	Granite Real Estate Investme	-0.2%	-19.13%	Trim
36	GLD	Spdr Gold Shares	-0.2%	-29.11%	Trim
37	MFC	Manulife Financial CORP	-0.2%	-14.92%	Trim
38	TU	Telus CORP	-0.2%	-0.97%	Trim
39	FTS	Fortis INC	-0.2%	-40.90%	Trim
40	NTR	Nutrien LTD	-0.2%	-0.55%	Trim
41	BCE	Bce INC	-0.2%	-29.16%	Trim
42	✓	Encana CORP	-0.3%	-32.73%	Trim
43	RY	Royal Bank Of Canada	-0.3%	-4.93%	Trim
44	CNI	Canadian Natl Railway Co	-0.3%	-7.70%	Trim
45	BMO	Bank Of Montreal	-0.3%	-4.92%	Trim
46	TECK	Teck Resources Ltd-cls B	-0.4%	-4.50%	Trim
47	ENB	Enbridge INC	-0.5%	-5.85%	Trim
48	CP	Canadian Pacific Kansa F	-0.7%	-20.72%	Trim
49	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
50	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy