CIBC Asset Management Inc — Q1 2020 13F Holdings

Name: CIBC Asset Management Inc — 13F Holdings, Q1 2020
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 1021 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	6.85%	-0.50%	+4.85%
2	RY	Royal Bank Of Canada	Stock-Financials	5.53%	-0.33%	+4.27%
3	BAM	Brookfield Asset Management Ltd.	Stock-Financials	4.47%	—	+11.62%
4	ENB	Enbridge INC	Stock-Energy	4.13%	+0.31%	-4.59%
5	TU	Telus CORP	Stock-Other	3.51%	-0.10%	+119.16%
6	CNI	Canadian Natl Railway Co	Stock-Industrials	2.67%	—	+7.60%
7	TRP	Tc Energy CORP	Stock-Energy	2.41%	+0.23%	+9.78%
8	CP	Canadian Pacific Kansa F	Stock-Industrials	2.24%	—	+9.69%
9	ABX	Barrick Gold CORP	Stock-Financials	2.05%	—	+33.41%
10	NTR	Nutrien LTD	Stock-Materials	1.95%	—	+10.13%
11	MSFT	Microsoft CORP	Stock-Tech	1.77%	-0.72%	+11.68%
12	SU	Suncor Energy INC	Stock-Energy	1.75%	+0.79%	-2.68%
13	BMO	Bank Of Montreal	Stock-Financials	1.73%	+0.28%	-38.23%
14	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.71%	-0.16%	-15.20%
15	BNS	Bank Of Nova Scotia	Stock-Financials	1.65%	-0.27%	-16.23%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.44%	—	+24.96%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.41%	—	+13.40%
18	AAPL	Apple INC	Stock-Tech	1.37%	-0.20%	+17.56%
19	QSR	Restaurant Brands Intern	Stock-Consumer Disc	1.33%	—	+9.59%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.17%	—	+22.52%
21	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.14%	+0.17%	-5.14%
22	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.11%	—	—
23	RCI	Rogers Communications Inc-b	Stock-Other	1.11%	—	+37.76%
24	CNQ	Canadian Natural Resources	Stock-Energy	1.10%	+0.47%	-15.34%
25	WCN	Waste Connections INC	Stock-Industrials	1.05%	-0.44%	-12.38%
26	FTS	Fortis INC	Stock-Utilities	1.01%	—	+297.41%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	-0.21%	+4.26%
28	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.97%	—	+8.14%
29	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.96%	-0.13%	+19.55%
30	GRT-UCAD	Granite Real Estate Investme	Stock-Other	0.95%	—	+32.50%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.94%	—	-51.12%
32	FNV	Franco-nevada CORP	Stock-Materials	0.88%	—	+1.97%
33	BCE	Bce INC	Stock-Comm Services	0.86%	—	+36.51%
34	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.83%	—	+44.68%
35	SLF	Sun Life Financial INC	Stock-Financials	0.79%	—	+3.21%
36	PBA	Pembina Pipeline CORP	Stock-Energy	0.78%	-0.17%	+16.95%
37	MFC	Manulife Financial CORP	Stock-Financials	0.71%	-0.30%	-9.94%
38	SHOP	Shopify INC - Class A	Stock-Tech	0.70%	-0.42%	+9.57%
39	BPYPN	Brookfield Property Partners L.P.	Stock-Other	0.68%	—	+1.26%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	-65.68%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.56%	—	+5151.24%
42	NEM	Newmont CORP	Stock-Materials	0.52%	—	+26.04%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	-0.12%	+2.42%
44	BBUC	Brookfield Business Corporation	Stock-Other	0.52%	—	+0.88%
45	FSV	Firstservice CORP	Stock-Other	0.48%	+0.12%	+9.63%
46	TAC	Transalta CORP	Stock-Other	0.44%	—	-24.40%
47	MGA	Magna International INC	Stock-Consumer Disc	0.42%	—	-38.67%
48	V	Visa Inc-class A Shares	Stock-Financials	0.41%	-0.12%	+61.45%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	-0.17%	+3.43%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	+40.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CIBC Asset Management Inc for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABX	Barrick Gold CORP	+0.8%	+33.41%	Add
2	FTS	Fortis INC	+0.8%	+297.41%	Add
3	GLD	Spdr Gold Shares	+0.6%	+5151.24%	Add
4	MSFT	Microsoft CORP	+0.5%	+11.68%	Add
5	EEM	Ishares Msci Emerging Market	+0.4%	+22.52%	Add
6	TU	Telus CORP	+0.4%	+119.16%	Add
7	CNI	Canadian Natl Railway Co	+0.4%	+7.60%	Add
8	CP	Canadian Pacific Kansa F	+0.4%	+9.69%	Add
9	RCI	Rogers Communications Inc-b	+0.3%	+37.76%	Add
10	BEP	Brookfield Renewable Partners L.P.	+0.3%	+44.68%	Add
11	TRP	Tc Energy CORP	+0.3%	+9.78%	Add
12	BCE	Bce INC	+0.3%	+36.51%	Add
13	BAM	Brookfield Asset Management Ltd.	+0.3%	+11.62%	Add
14	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+134.74%	Add
15	NEM	Newmont CORP	+0.2%	+26.04%	Add
16	V	Visa Inc-class A Shares	+0.2%	+61.45%	Add
17	VOO	Vanguard S&p 500 ETF	+0.2%	+13.40%	Add
18	AWK	American Water Works Co INC	+0.1%	+334.83%	Add
19	MSCI	Msci INC	+0.1%	+273.25%	Add
20	RY	Royal Bank Of Canada	+0.1%	+4.27%	Add
21	SJR-BEUR	Shaw Communications Inc-b	+0.1%	+8.14%	Add
22	BIP	Brookfield Infrastructure Partners L.P.	+0.1%	+19.55%	Add
23	NTR	Nutrien LTD	0%	+10.13%	Add
24	BAC	Bank Of America CORP	-0.1%	-0.18%	Trim
25	WCN	Waste Connections INC	-0.1%	-12.38%	Trim
26	TD	Toronto-dominion Bank	-0.1%	+4.85%	Add
27	SLF	Sun Life Financial INC	-0.1%	+3.21%	Add
28	GIB	Cgi INC	-0.1%	-12.16%	Trim
29	BBUC	Brookfield Business Corporation	-0.2%	+0.88%	Add
30	TAC	Transalta CORP	-0.2%	-24.40%	Trim
31	QSR	Restaurant Brands Intern	-0.2%	+9.59%	Add
32	PBA	Pembina Pipeline CORP	-0.3%	+16.95%	Add
33	MFC	Manulife Financial CORP	-0.3%	-9.94%	Trim
34	AEM	Agnico Eagle Mines LTD	-0.4%	-5.14%	Trim
35	TECK	Teck Resources Ltd-cls B	-0.4%	-31.49%	Trim
36	MGA	Magna International INC	-0.5%	-38.67%	Trim
37	BNS	Bank Of Nova Scotia	-0.5%	-16.23%	Trim
38	BPYPN	Brookfield Property Partners L.P.	-0.6%	+1.26%	Add
39	CM	Can Imperial Bk Of Commerce	-0.6%	-15.20%	Trim
40	ENB	Enbridge INC	-0.6%	-4.59%	Trim
41	CVE	Cenovus Energy INC	-0.7%	-41.14%	Trim
42	EFA	Ishares Msci Eafe ETF	-1.1%	-51.12%	Trim
43	SU	Suncor Energy INC	-1.2%	-2.68%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-65.68%	Trim
45	CNQ	Canadian Natural Resources	-1.4%	-15.34%	Trim
46	BMO	Bank Of Montreal	-1.7%	-38.23%	Trim
47	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
48	GFL	Gfl Environmental Inc-sub Vt	—	NEW	New buy
49	XLB	Ss Materials Select Sector	—	EXIT	Sold out
50	✓	Encana CORP	—	EXIT	Sold out