CIBC Asset Management Inc Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$14.6T

Holdings

968

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (968 positions)

#StockSharesValue% PortfolioType
1
RYROYAL BK CDA MONTREAL QUE
15,314,007$1.1T7.65%
2
TDTORONTO DOMINION BK ONT
17,464,681$873.3B6.00%
3
BNSBANK N S HALIFAX
11,648,062$680.3B4.67%
4
CNRCANADIAN NATL RY CO
8,066,208$594.4B4.08%
5
CMCDN IMPERIAL BK COMM TORONTO
6,822,541$587.3B4.04%
6
CRCCANADIAN NAT RES LTD
14,968,865$489.3B3.36%
7
ENBENBRIDGE INC
11,559,914$483.4B3.32%
8
MFCMANULIFE FINL CORP
26,659,671$472.1B3.24%
9
SUSUNCOR ENERGY INC NEW
15,145,427$464.2B3.19%
10
BMOBANK MONTREAL QUE
5,781,113$431.1B2.96%
11
BCEBCE INC
9,604,401$424.5B2.92%
12
TRPTRANSCANADA CORP
8,429,599$388.3B2.67%
13
SPYSPDR S&P 500 ETF TR
1,284,492$302.8B2.08%
14
LIESUN LIFE FINL INC
8,015,437$292.2B2.01%
15
MGAMAGNA INTL INC
6,270,411$270.1B1.86%
16
TTELUS CORP
8,275,708$268.2B1.84%
17
CP.TOCANADIAN PAC RY LTD
1,664,482$244.1B1.68%
18
AGRIUM INC
2,279,992$217.2B1.49%
19
BAMBROOKFIELD ASSET MGMT INC
5,953,276$216.5B1.49%
20
GRT-UCADGRANITE REAL ESTATE INVT TR
5,383,465$188.0B1.29%
21
ABXBARRICK GOLD CORP
9,863,535$187.0B1.29%
22
EFAISHARES TR
2,973,405$185.2B1.27%
23
GOLDCORP INC NEW
10,303,981$150.1B1.03%
24
FTSFORTIS INC
4,453,790$147.3B1.01%
25
RCI/BROGERS COMMUNICATIONS INC
3,179,647$140.4B0.96%
26
PPLPEMBINA PIPELINE CORP
3,854,109$121.9B0.84%
27
GILGILDAN ACTIVEWEAR INC
4,326,313$116.7B0.80%
28
CRESCENT PT ENERGY CORP
10,509,368$113.4B0.78%
29
TECK/BTECK RESOURCES LTD
5,180,265$113.1B0.78%
30
AAPLAPPLE INC
730,588$105.0B0.72%
31
VETVERMILION ENERGY INC
2,636,724$98.7B0.68%
32
FNVFRANCO NEVADA CORP
1,459,009$95.4B0.66%
33
OTXOPEN TEXT CORP
2,723,453$92.4B0.63%
34
SJR/BEURSHAW COMMUNICATIONS INC
4,436,651$91.8B0.63%
35
AEMAGNICO EAGLE MINES LTD
2,074,618$87.9B0.60%
36
MSFTMICROSOFT CORP
1,271,887$83.8B0.58%
37
CVECENOVUS ENERGY INC
7,076,596$80.0B0.55%
38
TACTRANSALTA CORP
12,836,111$75.4B0.52%
39
GIBGROUPE CGI INC
1,486,479$71.1B0.49%
40
WCNWASTE CONNECTIONS INC
730,390$64.4B0.44%
41
AMZNAMAZON COM INC
63,178$56.0B0.38%
42
METAFACEBOOK INC
380,546$54.1B0.37%
43
JPMJPMORGAN CHASE & CO
522,261$45.9B0.32%
44
BROOKFIELD PPTY PARTNERS L P
1,988,508$44.3B0.30%
45
GOOGALPHABET INC
51,142$42.4B0.29%
46
BRK/BBERKSHIRE HATHAWAY INC DEL
242,871$40.5B0.28%
47
ENCANA CORP
3,443,708$40.3B0.28%
48
EEMISHARES TR
908,070$35.8B0.25%
49
BEPBROOKFIELD RENEWABLE PARTNER
1,195,451$35.4B0.24%
50
XOMEXXON MOBIL CORP
425,493$34.9B0.24%
51
JNJJOHNSON & JOHNSON
275,929$34.4B0.24%
52
PFEPFIZER INC
996,754$34.1B0.23%
53
BIPBROOKFIELD INFRAST PARTNERS
843,758$32.6B0.22%
54
TAT&T INC
737,902$30.6B0.21%
55
QSRRESTAURANT BRANDS INTL INC
549,494$30.6B0.21%
56
AVGOBROADCOM LTD
139,491$30.5B0.21%
57
WFCWELLS FARGO & CO NEW
540,122$30.1B0.21%
58
WMTWAL-MART STORES INC
408,106$29.4B0.20%
59
BACBANK AMER CORP
1,189,241$28.1B0.19%
60
GOOGLALPHABET INC
31,412$26.6B0.18%
61
PGPROCTER AND GAMBLE CO
289,693$26.0B0.18%
62
CVXCHEVRON CORP NEW
233,476$25.1B0.17%
63
GEGENERAL ELECTRIC CO
835,862$24.9B0.17%
64
BACVERIZON COMMUNICATIONS INC
500,489$24.4B0.17%
65
VVISA INC
270,410$24.0B0.17%
66
CSCOCISCO SYS INC
660,893$22.3B0.15%
67
MRKMERCK & CO INC
349,453$22.2B0.15%
68
4I1PHILIP MORRIS INTL INC
194,862$22.0B0.15%
69
CMCSACOMCAST CORP NEW
584,882$22.0B0.15%
70
KOCOCA COLA CO
507,420$21.5B0.15%
71
TRVCCITIGROUP INC
346,176$20.7B0.14%
72
IYKISHARES TR
173,270$20.6B0.14%
73
INTCINTEL CORP
560,904$20.2B0.14%
74
PEPPEPSICO INC
175,126$19.6B0.13%
75
SPGSIMON PPTY GROUP INC NEW
113,443$19.5B0.13%
76
DYHTARGET CORP
350,849$19.4B0.13%
77
MOALTRIA GROUP INC
263,656$18.8B0.13%
78
HYGISHARES TR
209,374$18.4B0.13%
79
GISGENERAL MLS INC
303,290$17.9B0.12%
80
ACNACCENTURE PLC IRELAND
147,508$17.7B0.12%
81
HBMHUDBAY MINERALS INC
2,681,933$17.6B0.12%
82
MCDMCDONALDS CORP
131,369$17.0B0.12%
83
HDHOME DEPOT INC
115,823$17.0B0.12%
84
MMM3M CO
87,874$16.8B0.12%
85
MAMASTERCARD INCORPORATED
146,579$16.5B0.11%
86
TSMTAIWAN SEMICONDUCTOR MFG LTD
496,098$16.3B0.11%
87
DISDISNEY WALT CO
136,264$15.5B0.11%
88
AONAON PLC
128,567$15.3B0.10%
89
UNHUNITEDHEALTH GROUP INC
92,899$15.2B0.10%
90
BHPBHP BILLITON LTD
416,520$15.1B0.10%
91
ABBVABBVIE INC
231,815$15.1B0.10%
92
IBMINTERNATIONAL BUSINESS MACHS
83,943$14.6B0.10%
93
DOMINION DIAMOND CORP
1,136,740$14.4B0.10%
94
AMGNAMGEN INC
86,613$14.2B0.10%
95
ORCLORACLE CORP
316,502$14.1B0.10%
96
EOGEOG RES INC
142,414$13.9B0.10%
97
SLBSCHLUMBERGER LTD
173,755$13.6B0.09%
98
FISVFISERV INC
116,979$13.5B0.09%
99
TMOTHERMO FISHER SCIENTIFIC INC
85,359$13.1B0.09%
100
SYFSYNCHRONY FINL
378,930$13.0B0.09%
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