CIBC Asset Management Inc Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$13.4B
Holdings
943
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 22,077,534 | $955.8B | 7158.14% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 15,906,124 | $919.2B | 6883.41% | |
| 3 | CNRCANADIAN NATL RY CO | 10,108,237 | $633.4B | 4743.59% | |
| 4 | BNSBANK N S HALIFAX | 11,798,885 | $578.3B | 4330.68% | |
| 5 | CMCDN IMPERIAL BK COMM TORONTO | 6,721,927 | $502.8B | 3765.28% | |
| 6 | BCEBCE INC | 10,428,209 | $476.4B | 3568.02% | |
| 7 | MFCMANULIFE FINL CORP | 33,241,481 | $471.8B | 3533.22% | |
| 8 | TRPTRANSCANADA CORP | 11,676,260 | $460.4B | 3447.60% | |
| 9 | BMOBANK MONTREAL QUE | 6,809,396 | $415.0B | 3108.09% | |
| 10 | SUSUNCOR ENERGY INC NEW | 14,532,198 | $405.9B | 3039.66% | |
| 11 | TTELUS CORP | 12,416,884 | $405.4B | 3036.02% | |
| 12 | CRCCANADIAN NAT RES LTD | 14,396,666 | $390.6B | 2925.40% | |
| 13 | ENBENBRIDGE INC | 9,614,000 | $375.1B | 2808.72% | |
| 14 | LIESUN LIFE FINL INC | 11,476,120 | $371.3B | 2780.83% | |
| 15 | MGAMAGNA INTL INC | 6,864,664 | $296.0B | 2217.03% | |
| 16 | EFAISHARES TR | 4,384,936 | $250.6B | 1877.03% | |
| 17 | SPYSPDR S&P 500 ETF TR | 1,109,252 | $228.0B | 1707.26% | |
| 18 | BAMBROOKFIELD ASSET MGMT INC | 6,388,291 | $222.8B | 1668.19% | |
| 19 | —AGRIUM INC | 2,110,854 | $187.0B | 1400.13% | |
| 20 | GRT-UCADGRANITE REAL ESTATE INVT TR | 5,257,748 | $151.9B | 1137.19% | |
| 21 | —GOLDCORP INC NEW | 7,599,569 | $123.8B | 927.29% | |
| 22 | VETVERMILION ENERGY INC | 4,041,811 | $118.6B | 888.40% | |
| 23 | RCI/BROGERS COMMUNICATIONS INC | 2,809,648 | $112.9B | 845.73% | |
| 24 | PPLPEMBINA PIPELINE CORP | 4,103,762 | $111.1B | 831.87% | |
| 25 | ABXBARRICK GOLD CORP | 7,620,430 | $103.8B | 777.62% | |
| 26 | CVECENOVUS ENERGY INC | 7,320,676 | $95.6B | 715.91% | |
| 27 | AEMAGNICO EAGLE MINES LTD | 2,629,012 | $95.3B | 713.47% | |
| 28 | GILGILDAN ACTIVEWEAR INC | 3,047,467 | $93.1B | 697.09% | |
| 29 | FNVFRANCO NEVADA CORP | 1,463,694 | $90.1B | 674.54% | |
| 30 | AAPLAPPLE INC | 796,800 | $86.8B | 650.36% | |
| 31 | GIBGROUPE CGI INC | 1,601,604 | $76.9B | 575.71% | |
| 32 | CP.TOCANADIAN PAC RY LTD | 549,448 | $73.3B | 548.57% | |
| 33 | POT1EURPOTASH CORP SASK INC | 3,730,681 | $63.7B | 477.40% | |
| 34 | TACTRANSALTA CORP | 13,327,331 | $62.2B | 465.60% | |
| 35 | MSFTMICROSOFT CORP | 1,119,758 | $61.8B | 463.14% | |
| 36 | OTXOPEN TEXT CORP | 1,167,324 | $60.5B | 453.44% | |
| 37 | IMOIMPERIAL OIL LTD | 1,745,859 | $58.6B | 438.50% | |
| 38 | —CRESCENT PT ENERGY CORP | 3,796,009 | $52.7B | 394.83% | |
| 39 | —ENCANA CORP | 8,499,617 | $52.0B | 389.14% | |
| 40 | METAFACEBOOK INC | 367,699 | $42.0B | 314.19% | |
| 41 | —BROOKFIELD PPTY PARTNERS L P | 1,724,904 | $39.9B | 298.66% | |
| 42 | GOOGALPHABET INC | 52,474 | $39.1B | 292.75% | |
| 43 | XOMEXXON MOBIL CORP | 451,837 | $37.8B | 282.85% | |
| 44 | TECK/BTECK RESOURCES LTD | 4,765,067 | $36.3B | 271.93% | |
| 45 | JPMJPMORGAN CHASE & CO | 610,391 | $36.1B | 270.70% | |
| 46 | GEGENERAL ELECTRIC CO | 1,133,587 | $36.0B | 269.88% | |
| 47 | BEPBROOKFIELD RENEWABLE ENRGY P | 1,177,809 | $35.6B | 266.97% | |
| 48 | EEMISHARES TR | 1,034,105 | $35.4B | 265.24% | |
| 49 | CSCOCISCO SYS INC | 1,223,156 | $34.8B | 260.72% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 240,491 | $34.1B | 255.53% | |
| 51 | AMZNAMAZON COM INC | 56,380 | $33.5B | 250.64% | |
| 52 | WMTWAL-MART STORES INC | 465,463 | $31.9B | 238.74% | |
| 53 | JNJJOHNSON & JOHNSON | 287,542 | $31.1B | 232.99% | |
| 54 | PFEPFIZER INC | 1,013,437 | $30.0B | 224.95% | |
| 55 | QSRRESTAURANT BRANDS INTL INC | 767,852 | $29.9B | 223.61% | |
| 56 | TAT&T INC | 757,135 | $29.7B | 222.10% | |
| 57 | MAMASTERCARD INC | 307,174 | $29.0B | 217.39% | |
| 58 | PGPROCTER & GAMBLE CO | 348,995 | $28.7B | 215.13% | |
| 59 | CSXCSX CORP | 1,092,278 | $28.1B | 210.63% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 511,990 | $27.7B | 207.35% | |
| 61 | HBMHUDBAY MINERALS INC | 7,445,350 | $27.3B | 204.74% | |
| 62 | BACBANK AMER CORP | 1,901,952 | $25.7B | 192.57% | |
| 63 | WFCWELLS FARGO & CO NEW | 509,555 | $24.6B | 184.54% | |
| 64 | VVISA INC | 316,679 | $24.2B | 181.38% | |
| 65 | GISGENERAL MLS INC | 374,047 | $23.7B | 177.46% | |
| 66 | CVXCHEVRON CORP NEW | 248,047 | $23.7B | 177.22% | |
| 67 | GOOGLALPHABET INC | 30,685 | $23.4B | 175.31% | |
| 68 | FDO.FMACYS INC | 505,708 | $22.3B | 166.98% | |
| 69 | MRKMERCK & CO INC NEW | 405,018 | $21.4B | 160.49% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 208,925 | $20.5B | 153.51% | |
| 71 | KOCOCA COLA CO | 439,883 | $20.4B | 152.82% | |
| 72 | BHPBHP BILLITON LTD | 768,470 | $19.9B | 149.05% | |
| 73 | INTCINTEL CORP | 579,853 | $18.8B | 140.48% | |
| 74 | —PROGRESSIVE WASTE SOLUTIONS | 579,413 | $18.2B | 136.24% | |
| 75 | MOALTRIA GROUP INC | 288,524 | $18.1B | 135.39% | |
| 76 | FISVFISERV INC | 173,851 | $17.8B | 133.56% | |
| 77 | CMCSACOMCAST CORP NEW | 291,979 | $17.8B | 133.56% | |
| 78 | SDYSPDR SERIES TRUST | 222,750 | $17.8B | 133.33% | |
| 79 | PEPPEPSICO INC | 173,165 | $17.7B | 132.90% | |
| 80 | MCDMCDONALDS CORP | 131,847 | $16.6B | 124.10% | |
| 81 | HDHOME DEPOT INC | 120,083 | $16.0B | 119.99% | |
| 82 | GILDGILEAD SCIENCES INC | 173,172 | $15.9B | 119.13% | |
| 83 | SBUXSTARBUCKS CORP | 258,847 | $15.5B | 115.73% | |
| 84 | TRVCCITIGROUP INC | 369,492 | $15.4B | 115.52% | |
| 85 | MMM3M CO | 91,770 | $15.3B | 114.52% | |
| 86 | DISDISNEY WALT CO | 145,381 | $14.4B | 108.12% | |
| 87 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 227,471 | $14.3B | 106.81% | |
| 88 | ORCLORACLE CORP | 338,733 | $13.9B | 103.78% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 90,167 | $13.7B | 102.27% | |
| 90 | KHCKRAFT HEINZ CO | 173,592 | $13.6B | 102.13% | |
| 91 | AMGNAMGEN INC | 89,423 | $13.4B | 100.40% | |
| 92 | IYKISHARES TR | 115,710 | $13.0B | 97.52% | |
| 93 | HSICSCHEIN HENRY INC | 73,602 | $12.7B | 95.15% | |
| 94 | SPGSIMON PPTY GROUP INC NEW | 60,264 | $12.5B | 93.73% | |
| 95 | SLBSCHLUMBERGER LTD | 164,610 | $12.1B | 90.91% | |
| 96 | ABBVABBVIE INC | 212,424 | $12.1B | 90.87% | |
| 97 | BXPBOSTON PROPERTIES INC | 94,307 | $12.0B | 89.75% | |
| 98 | UNPUNION PAC CORP | 149,434 | $11.9B | 89.02% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 91,318 | $11.8B | 88.15% | |
| 100 | CVSCVS HEALTH CORP | 112,105 | $11.6B | 87.09% |
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