CIBC Asset Management Inc Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$16.0B
Holdings
1,131
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 17,626,936 | $1.0T | 6367.53% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 13,384,972 | $1.0T | 6290.36% | |
| 3 | BMOBANK MONTREAL QUE | 9,992,798 | $772.6B | 4820.96% | |
| 4 | ENBENBRIDGE INC | 21,020,661 | $751.6B | 4690.42% | |
| 5 | CMCDN IMPERIAL BK COMM TORONTO | 8,080,967 | $703.1B | 4387.38% | |
| 6 | SUSUNCOR ENERGY INC NEW | 13,434,475 | $546.8B | 3412.25% | |
| 7 | BAMBROOKFIELD ASSET MGMT INC | 13,109,534 | $531.9B | 3319.14% | |
| 8 | CRCCANADIAN NAT RES LTD | 14,494,425 | $523.2B | 3265.15% | |
| 9 | MFCMANULIFE FINL CORP | 28,710,040 | $515.9B | 3219.44% | |
| 10 | BNSBANK N S HALIFAX | 8,158,574 | $462.1B | 2883.28% | |
| 11 | TTELUS CORP | 12,920,874 | $459.1B | 2864.68% | |
| 12 | CNRCANADIAN NATL RY CO | 5,108,514 | $417.9B | 2607.90% | |
| 13 | NTRNUTRIEN LTD | 6,991,400 | $380.4B | 2373.87% | |
| 14 | CP.TOCANADIAN PAC RY LTD | 1,727,729 | $316.7B | 1976.13% | |
| 15 | EFAISHARES TR | 4,278,130 | $286.5B | 1787.85% | |
| 16 | TRPTRANSCANADA CORP | 6,583,281 | $284.9B | 1777.74% | |
| 17 | SPYSPDR S&P 500 ETF TR | 907,453 | $246.2B | 1536.17% | |
| 18 | —GOLDCORP INC NEW | 16,998,877 | $233.4B | 1456.68% | |
| 19 | LIESUN LIFE FINL INC | 5,167,116 | $207.7B | 1295.97% | |
| 20 | GRT-UCADGRANITE REAL ESTATE INVT TR | 4,981,187 | $203.2B | 1268.02% | |
| 21 | BCEBCE INC | 4,607,275 | $186.6B | 1164.52% | |
| 22 | PPLPEMBINA PIPELINE CORP | 5,341,510 | $185.0B | 1154.59% | |
| 23 | MGAMAGNA INTL INC | 2,978,911 | $173.3B | 1081.33% | |
| 24 | TECK/BTECK RESOURCES LTD | 6,724,519 | $171.3B | 1069.16% | |
| 25 | —BROOKFIELD PPTY PARTNERS L P | 7,801,303 | $148.2B | 924.81% | |
| 26 | RCI/BROGERS COMMUNICATIONS INC | 3,111,038 | $147.8B | 922.22% | |
| 27 | —ENCANA CORP | 10,379,182 | $135.6B | 846.05% | |
| 28 | CVECENOVUS ENERGY INC | 12,727,218 | $132.2B | 824.77% | |
| 29 | MSFTMICROSOFT CORP | 1,313,211 | $129.5B | 808.08% | |
| 30 | AAPLAPPLE INC | 683,845 | $126.6B | 789.93% | |
| 31 | AMZNAMAZON COM INC | 66,650 | $113.3B | 706.96% | |
| 32 | BBUBROOKFIELD BUSINESS PARTNERS | 2,750,373 | $105.4B | 657.97% | |
| 33 | TACTRANSALTA CORP | 17,816,293 | $89.5B | 558.25% | |
| 34 | AEMAGNICO EAGLE MINES LTD | 1,843,348 | $84.5B | 527.45% | |
| 35 | GIBGROUPE CGI INC | 1,291,078 | $81.8B | 510.64% | |
| 36 | METAFACEBOOK INC | 407,390 | $79.2B | 494.00% | |
| 37 | EEMISHARES TR | 1,708,916 | $74.0B | 462.07% | |
| 38 | WCNWASTE CONNECTIONS INC | 885,438 | $66.7B | 416.29% | |
| 39 | GOOGALPHABET INC | 57,848 | $64.5B | 402.73% | |
| 40 | ABXBARRICK GOLD CORP | 4,837,174 | $63.6B | 396.60% | |
| 41 | SJR/BEURSHAW COMMUNICATIONS INC | 3,048,861 | $62.1B | 387.63% | |
| 42 | —CRESCENT PT ENERGY CORP | 8,227,335 | $60.5B | 377.31% | |
| 43 | FNVFRANCO NEVADA CORP | 809,305 | $59.1B | 368.66% | |
| 44 | AGIALAMOS GOLD INC NEW | 9,367,625 | $53.4B | 333.10% | |
| 45 | VETVERMILION ENERGY INC | 1,400,270 | $50.5B | 315.17% | |
| 46 | JPMJPMORGAN CHASE & CO | 476,535 | $49.7B | 309.86% | |
| 47 | BIPBROOKFIELD INFRAST PARTNERS | 1,239,330 | $47.6B | 296.78% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 250,264 | $46.7B | 291.49% | |
| 49 | BEPBROOKFIELD RENEWABLE PARTNER | 1,540,435 | $46.2B | 288.58% | |
| 50 | MRKMERCK & CO INC | 748,331 | $45.4B | 283.45% | |
| 51 | FSVFIRSTSERVICE CORP NEW | 573,450 | $43.6B | 272.22% | |
| 52 | BACBANK AMER CORP | 1,488,090 | $41.9B | 261.77% | |
| 53 | XOMEXXON MOBIL CORP | 498,017 | $41.2B | 257.10% | |
| 54 | —MAXAR TECHNOLOGIES LTD | 791,142 | $39.7B | 247.89% | |
| 55 | QSRRESTAURANT BRANDS INTL INC | 644,990 | $38.9B | 242.82% | |
| 56 | GOOGLALPHABET INC | 34,441 | $38.9B | 242.68% | |
| 57 | VVISA INC | 265,169 | $35.1B | 219.17% | |
| 58 | KHCKRAFT HEINZ CO | 529,307 | $33.3B | 207.49% | |
| 59 | JNJJOHNSON & JOHNSON | 271,280 | $32.9B | 205.41% | |
| 60 | CVXCHEVRON CORP NEW | 251,790 | $31.8B | 198.65% | |
| 61 | SHOPSHOPIFY INC | 214,975 | $31.4B | 195.66% | |
| 62 | INTCINTEL CORP | 606,775 | $30.2B | 188.22% | |
| 63 | CSCOCISCO SYS INC | 658,047 | $28.3B | 176.66% | |
| 64 | MAMASTERCARD INCORPORATED | 140,503 | $27.6B | 172.30% | |
| 65 | MDLZMONDELEZ INTL INC | 666,579 | $27.3B | 170.54% | |
| 66 | WFCWELLS FARGO CO NEW | 478,160 | $26.5B | 165.42% | |
| 67 | TAT&T INC | 798,212 | $25.6B | 159.69% | |
| 68 | NVDANVIDIA CORP | 106,593 | $25.3B | 157.58% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 471,988 | $23.7B | 147.85% | |
| 70 | GILDGILEAD SCIENCES INC | 333,908 | $23.7B | 147.61% | |
| 71 | FTSFORTIS INC | 713,531 | $22.8B | 142.34% | |
| 72 | ADBEADOBE SYS INC | 91,899 | $22.4B | 139.82% | |
| 73 | NFLXNETFLIX INC | 57,078 | $22.3B | 139.42% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 90,671 | $22.2B | 138.81% | |
| 75 | PFEPFIZER INC | 612,972 | $22.2B | 138.78% | |
| 76 | DSGDESCARTES SYS GROUP INC | 679,875 | $22.2B | 138.25% | |
| 77 | TRVCCITIGROUP INC | 321,696 | $21.5B | 134.34% | |
| 78 | HDHOME DEPOT INC | 110,088 | $21.5B | 134.03% | |
| 79 | KOCOCA COLA CO | 489,120 | $21.5B | 133.87% | |
| 80 | ACNACCENTURE PLC IRELAND | 129,066 | $21.1B | 131.75% | |
| 81 | PGPROCTER AND GAMBLE CO | 265,856 | $20.7B | 129.39% | |
| 82 | EOGEOG RES INC | 160,042 | $19.9B | 124.27% | |
| 83 | CMCSACOMCAST CORP NEW | 598,367 | $19.6B | 122.51% | |
| 84 | TRITHOMSON REUTERS CORP | 484,078 | $19.5B | 121.91% | |
| 85 | HYGISHARES TR | 220,992 | $18.8B | 117.33% | |
| 86 | CLSEURCELESTICA INC | 1,481,221 | $17.6B | 109.91% | |
| 87 | PEPPEPSICO INC | 157,896 | $17.2B | 107.27% | |
| 88 | BABOEING CO | 50,784 | $17.0B | 106.33% | |
| 89 | SPGSIMON PPTY GROUP INC NEW | 100,108 | $17.0B | 106.31% | |
| 90 | CVSCVS HEALTH CORP | 262,665 | $16.9B | 105.47% | |
| 91 | AVGOBROADCOM INC | 68,670 | $16.7B | 103.97% | |
| 92 | WMTWALMART INC | 190,648 | $16.3B | 101.90% | |
| 93 | AMGNAMGEN INC | 87,722 | $16.2B | 101.05% | |
| 94 | —DOWDUPONT INC | 239,181 | $15.8B | 98.39% | |
| 95 | ELVANTHEM INC | 66,069 | $15.7B | 98.13% | |
| 96 | AONAON PLC | 112,456 | $15.4B | 96.26% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 190,707 | $15.4B | 96.09% | |
| 98 | EWMISHARES INC | 465,492 | $14.5B | 90.57% | |
| 99 | BKNGBOOKING HLDGS INC | 7,037 | $14.3B | 89.02% | |
| 100 | ABBVABBVIE INC | 153,622 | $14.2B | 88.82% |
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