CIBC Asset Management Inc — Q4 2020 13F Holdings

Name: CIBC Asset Management Inc — 13F Holdings, Q4 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 1237 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RY	Royal Bank Of Canada	Stock-Financials	5.90%	-0.33%	-1.57%
2	TD	Toronto-dominion Bank	Stock-Financials	5.67%	-0.50%	-4.24%
3	BAM	Brookfield Asset Management Ltd.	Stock-Financials	4.03%	—	-6.05%
4	ENB	Enbridge INC	Stock-Energy	3.34%	+0.31%	+2.94%
5	CNI	Canadian Natl Railway Co	Stock-Industrials	2.85%	—	-1.65%
6	CP	Canadian Pacific Kansa F	Stock-Industrials	2.67%	—	-2.04%
7	TU	Telus CORP	Stock-Other	2.40%	-0.10%	-9.56%
8	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.26%	-0.16%	+9.30%
9	BMO	Bank Of Montreal	Stock-Financials	2.15%	+0.28%	+18.12%
10	SHOP	Shopify INC - Class A	Stock-Tech	1.96%	-0.42%	+8.41%
11	AAPL	Apple INC	Stock-Tech	1.95%	-0.20%	-4.17%
12	ABX	Barrick Gold CORP	Stock-Financials	1.95%	—	-4.84%
13	BNS	Bank Of Nova Scotia	Stock-Financials	1.83%	-0.27%	+8.14%
14	MSFT	Microsoft CORP	Stock-Tech	1.73%	-0.72%	-3.32%
15	TRP	Tc Energy CORP	Stock-Energy	1.70%	+0.23%	-1.21%
16	NTR	Nutrien LTD	Stock-Materials	1.61%	—	-14.39%
17	CNQ	Canadian Natural Resources	Stock-Energy	1.54%	+0.47%	+3.43%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.36%	—	—
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.36%	—	+0.05%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	-0.21%	+0.96%
21	MGA	Magna International INC	Stock-Consumer Disc	1.17%	—	+35.24%
22	MFC	Manulife Financial CORP	Stock-Financials	1.15%	-0.30%	+33.71%
23	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.15%	+0.17%	-5.93%
24	SU	Suncor Energy INC	Stock-Energy	1.10%	+0.79%	-4.81%
25	SLF	Sun Life Financial INC	Stock-Financials	1.00%	—	-0.18%
26	GRT-UCAD	Granite Real Estate Investme	Stock-Other	0.88%	—	-7.70%
27	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.86%	-0.13%	-8.79%
28	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.86%	—	-1.70%
29	BCE	Bce INC	Stock-Comm Services	0.84%	—	+0.38%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.81%	—	-52.11%
31	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	0.80%	—	-8.23%
32	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.79%	—	+26.85%
33	PBA	Pembina Pipeline CORP	Stock-Energy	0.79%	-0.17%	+7.58%
34	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.73%	—	-38.26%
35	FNV	Franco-nevada CORP	Stock-Materials	0.66%	—	-9.79%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	-0.12%	-0.40%
37	WCN	Waste Connections INC	Stock-Industrials	0.63%	-0.44%	-17.22%
38	BBUC	Brookfield Business Corporation	Stock-Other	0.63%	—	+10.60%
39	FTS	Fortis INC	Stock-Utilities	0.60%	—	-21.35%
40	FSV	Firstservice CORP	Stock-Other	0.60%	+0.12%	-3.90%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	-0.17%	-1.61%
42	V	Visa Inc-class A Shares	Stock-Financials	0.45%	-0.12%	-2.76%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	-1.30%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.44%	-0.14%	+36.38%
45	TAC	Transalta CORP	Stock-Other	0.40%	—	-4.39%
46	RCI	Rogers Communications Inc-b	Stock-Other	0.39%	—	-22.43%
47	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.39%	+0.19%	+34.22%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	-0.12%	-2.04%
49	GFL	Gfl Environmental Inc-sub Vt	Stock-Other	0.37%	—	-15.76%
50	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.36%	—	-1.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CIBC Asset Management Inc for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMO	Bank Of Montreal	+0.6%	+18.12%	Add
2	MGA	Magna International INC	+0.6%	+35.24%	Add
3	CNQ	Canadian Natural Resources	+0.5%	+3.43%	Add
4	BNS	Bank Of Nova Scotia	+0.4%	+8.14%	Add
5	MFC	Manulife Financial CORP	+0.4%	+33.71%	Add
6	TD	Toronto-dominion Bank	+0.4%	-4.24%	Trim
7	RY	Royal Bank Of Canada	+0.3%	-1.57%	Trim
8	BAM	Brookfield Asset Management Ltd.	+0.3%	-6.05%	Trim
9	CM	Can Imperial Bk Of Commerce	+0.3%	+9.30%	Add
10	TSLA	Tesla INC	+0.2%	+36.38%	Add
11	EMLC	Vaneck JPM Em Local Curr Bnd	+0.2%	+181.67%	Add
12	SHOP	Shopify INC - Class A	+0.2%	+8.41%	Add
13	SU	Suncor Energy INC	+0.2%	-4.81%	Trim
14	LUV	Southwest Airlines Co	+0.2%	+1963.75%	Add
15	LIN	Linde plc	+0.2%	+346.10%	Add
16	HD	Home Depot INC	+0.2%	+130.46%	Add
17	ATVIEUR	Activision Blizzard INC	+0.2%	+278.06%	Add
18	TECK	Teck Resources Ltd-cls B	+0.2%	+34.22%	Add
19	LPLA	Lpl Financial Holdings INC	+0.2%	+1742.41%	Add
20	BBUC	Brookfield Business Corporation	+0.1%	+10.60%	Add
21	ENB	Enbridge INC	+0.1%	+2.94%	Add
22	DOO	Brp Inc/ca- Sub Voting	+0.1%	+973.06%	Add
23	VEU	Vanguard Ftse All-world Ex-u	+0.1%	—	Unchanged
24	CP	Canadian Pacific Kansa F	+0.1%	-2.04%	Trim
25	PBA	Pembina Pipeline CORP	+0.1%	+7.58%	Add
26	JPM	Jpmorgan Chase & Co	+0.1%	-1.30%	Trim
27	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-1.66%	Trim
28	SSRM	Ssr Mining INC	+0.1%	+47.48%	Add
29	GOOG	Alphabet Inc-cl C	+0.1%	-0.40%	Trim
30	VOO	Vanguard S&p 500 ETF	0%	+0.05%	Add
31	AAPL	Apple INC	0%	-4.17%	Trim
32	WPM	Wheaton Precious Metals CORP	-0.1%	-40.58%	Trim
33	GIB	Cgi INC	-0.1%	-61.10%	Trim
34	VZ	Verizon Communications INC	-0.1%	-26.89%	Trim
35	MCD	Mcdonald's CORP	-0.2%	-55.12%	Trim
36	HON	Honeywell International INC	-0.2%	-67.06%	Trim
37	ROST	Ross Stores INC	-0.2%	-84.49%	Trim
38	WCN	Waste Connections INC	-0.2%	-17.22%	Trim
39	FTS	Fortis INC	-0.2%	-21.35%	Trim
40	FNV	Franco-nevada CORP	-0.2%	-9.79%	Trim
41	NEM	Newmont CORP	-0.3%	-39.91%	Trim
42	NMI1EUR	Kirkland Lake Gold LTD	-0.3%	-8.23%	Trim
43	AEM	Agnico Eagle Mines LTD	-0.4%	-5.93%	Trim
44	QSR	Restaurant Brands Intern	-0.5%	-38.26%	Trim
45	EEM	Ishares Msci Emerging Market	-0.5%	-92.64%	Trim
46	ABX	Barrick Gold CORP	-0.8%	-4.84%	Trim
47	EFA	Ishares Msci Eafe ETF	-0.8%	-52.11%	Trim
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-79.79%	Trim
49	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
50	XLF	Ss Financial Select Sector	—	EXIT	Sold out