CIBC Asset Management Inc — Q4 2019 13F Holdings

Name: CIBC Asset Management Inc — 13F Holdings, Q4 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 1183 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	6.93%	-0.50%	-1.86%
2	RY	Royal Bank Of Canada	Stock-Financials	5.45%	-0.33%	+0.08%
3	ENB	Enbridge INC	Stock-Energy	4.75%	+0.31%	-0.30%
4	BAM	Brookfield Asset Management Ltd.	Stock-Financials	4.20%	—	+0.00%
5	BMO	Bank Of Montreal	Stock-Financials	3.46%	+0.28%	-3.25%
6	TU	Telus CORP	Stock-Other	3.15%	-0.10%	+9.89%
7	SU	Suncor Energy INC	Stock-Energy	2.97%	+0.79%	+0.06%
8	CNQ	Canadian Natural Resources	Stock-Energy	2.47%	+0.47%	-3.17%
9	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.31%	-0.16%	+9.67%
10	CNI	Canadian Natl Railway Co	Stock-Industrials	2.31%	—	-4.07%
11	BNS	Bank Of Nova Scotia	Stock-Financials	2.19%	-0.27%	-6.98%
12	TRP	Tc Energy CORP	Stock-Energy	2.11%	+0.23%	-0.19%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	2.00%	—	-8.76%
14	NTR	Nutrien LTD	Stock-Materials	1.99%	—	+2.57%
15	CP	Canadian Pacific Kansa F	Stock-Industrials	1.89%	—	-7.48%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.86%	—	-5.66%
17	QSR	Restaurant Brands Intern	Stock-Consumer Disc	1.55%	—	+63.28%
18	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.49%	+0.17%	-6.88%
19	MSFT	Microsoft CORP	Stock-Tech	1.26%	-0.72%	-4.66%
20	ABX	Barrick Gold CORP	Stock-Financials	1.25%	—	-11.45%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.24%	—	+1.13%
22	BPYPN	Brookfield Property Partners L.P.	Stock-Other	1.23%	—	-1.14%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.20%	—	-0.83%
24	WCN	Waste Connections INC	Stock-Industrials	1.12%	-0.44%	+0.28%
25	AAPL	Apple INC	Stock-Tech	1.08%	-0.20%	+2.55%
26	PBA	Pembina Pipeline CORP	Stock-Energy	1.06%	-0.17%	+1.30%
27	MFC	Manulife Financial CORP	Stock-Financials	1.02%	-0.30%	+0.52%
28	MGA	Magna International INC	Stock-Consumer Disc	0.94%	—	-37.02%
29	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.90%	—	+5.30%
30	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.89%	-0.13%	-10.72%
31	SLF	Sun Life Financial INC	Stock-Financials	0.88%	—	-1.17%
32	CVE	Cenovus Energy INC	Stock-Energy	0.80%	+0.52%	-8.60%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.79%	—	+39.26%
34	RCI	Rogers Communications Inc-b	Stock-Other	0.77%	—	+16.28%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	-0.21%	-0.12%
36	FNV	Franco-nevada CORP	Stock-Materials	0.72%	—	-0.08%
37	GRT-UCAD	Granite Real Estate Investme	Stock-Other	0.71%	—	-4.29%
38	BBUC	Brookfield Business Corporation	Stock-Other	0.67%	—	-3.72%
39	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.66%	+0.19%	-12.00%
40	TAC	Transalta CORP	Stock-Other	0.63%	—	-6.68%
41	BCE	Bce INC	Stock-Comm Services	0.57%	—	-0.86%
42	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.51%	—	-7.75%
43	SHOP	Shopify INC - Class A	Stock-Tech	0.49%	-0.42%	-7.27%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	-0.12%	-1.15%
45	FSV	Firstservice CORP	Stock-Other	0.42%	+0.12%	+26.29%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	-0.17%	-2.21%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	-3.44%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	-7.12%
49	NEM	Newmont CORP	Stock-Materials	0.32%	—	+58.66%
50	GIB	Cgi INC	Stock-Tech	0.31%	—	+1.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CIBC Asset Management Inc for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QSR	Restaurant Brands Intern	+0.5%	+63.28%	Add
2	TU	Telus CORP	+0.4%	+9.89%	Add
3	ENB	Enbridge INC	+0.4%	-0.30%	Trim
4	CNQ	Canadian Natural Resources	+0.3%	-3.17%	Trim
5	AAPL	Apple INC	+0.3%	+2.55%	Add
6	EEM	Ishares Msci Emerging Market	+0.3%	+39.26%	Add
7	BAM	Brookfield Asset Management Ltd.	+0.2%	+0.00%	Add
8	CM	Can Imperial Bk Of Commerce	+0.1%	+9.67%	Add
9	NEM	Newmont CORP	+0.1%	+58.66%	Add
10	RCI	Rogers Communications Inc-b	+0.1%	+16.28%	Add
11	VOO	Vanguard S&p 500 ETF	+0.1%	+1.13%	Add
12	MFC	Manulife Financial CORP	+0.1%	+0.52%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+21.21%	Add
14	FNV	Franco-nevada CORP	+0.1%	-0.08%	Trim
15	SHOP	Shopify INC - Class A	+0.1%	-7.27%	Trim
16	MSFT	Microsoft CORP	+0.1%	-4.66%	Trim
17	LRCXEUR	Lam Research CORP	+0.1%	+123.43%	Add
18	CP	Canadian Pacific Kansa F	0%	-7.48%	Trim
19	AEM	Agnico Eagle Mines LTD	0%	-6.88%	Trim
20	SJR-BEUR	Shaw Communications Inc-b	0%	+5.30%	Add
21	FSV	Firstservice CORP	0%	+26.29%	Add
22	UNH	Unitedhealth Group INC	0%	-0.61%	Trim
23	NMI1EUR	Kirkland Lake Gold LTD	0%	+18.84%	Add
24	VEU	Vanguard Ftse All-world Ex-u	0%	-0.83%	Trim
25	META	Meta Platforms Inc-class A	0%	-2.21%	Trim
26	SU	Suncor Energy INC	0%	+0.06%	Add
27	TRP	Tc Energy CORP	0%	-0.19%	Trim
28	MCD	Mcdonald's CORP	-0.1%	-28.66%	Trim
29	BMO	Bank Of Montreal	-0.1%	-3.25%	Trim
30	FTS	Fortis INC	-0.1%	-29.57%	Trim
31	ABX	Barrick Gold CORP	-0.1%	-11.45%	Trim
32	BIP	Brookfield Infrastructure Partners L.P.	-0.1%	-10.72%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.1%	-8.76%	Trim
34	CNI	Canadian Natl Railway Co	-0.2%	-4.07%	Trim
35	BPYPN	Brookfield Property Partners L.P.	-0.2%	-1.14%	Trim
36	BNS	Bank Of Nova Scotia	-0.3%	-6.98%	Trim
37	✓	Encana CORP	-0.3%	-65.96%	Trim
38	RY	Royal Bank Of Canada	-0.3%	+0.08%	Add
39	GLD	Spdr Gold Shares	-0.5%	-98.17%	Trim
40	MGA	Magna International INC	-0.6%	-37.02%	Trim
41	TD	Toronto-dominion Bank	-0.7%	-1.86%	Trim
42	XLB	Ss Materials Select Sector	—	NEW	New buy
43	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
44	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
45	EWU	Ishares Msci United Kingdom	—	EXIT	Sold out
46	INDA	Ishares Msci India ETF	—	EXIT	Sold out
47	EWM	Ishares Msci Malaysia ETF	—	EXIT	Sold out
48	CELG	Celgene CORP	—	EXIT	Sold out
49	ENZL	Ishares Msci New Zealand ETF	—	EXIT	Sold out
50	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out