CIBC Asset Management Inc Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$16.7B
Holdings
1,134
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 22,140,824 | $1.3T | 7730.58% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 12,779,156 | $1.0T | 6070.52% | |
| 3 | ENBENBRIDGE INC | 22,484,954 | $812.1B | 4858.75% | |
| 4 | BMOBANK MONTREAL QUE | 8,573,684 | $647.6B | 3874.58% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 12,439,556 | $595.1B | 3560.39% | |
| 6 | TTELUS CORP | 13,223,462 | $488.8B | 2924.50% | |
| 7 | SUSUNCOR ENERGY INC NEW | 15,134,352 | $472.1B | 2824.41% | |
| 8 | CNRCANADIAN NATL RY CO | 5,088,875 | $471.0B | 2817.71% | |
| 9 | CP.TOCANADIAN PAC RY LTD | 1,787,301 | $420.9B | 2518.42% | |
| 10 | NTRNUTRIEN LTD | 7,204,444 | $385.4B | 2305.58% | |
| 11 | CRCCANADIAN NAT RES LTD | 13,694,488 | $369.2B | 2209.10% | |
| 12 | CMCDN IMPERIAL BK COMM TORONTO | 4,661,220 | $366.5B | 2192.96% | |
| 13 | BNSBANK N S HALIFAX | 6,682,449 | $358.9B | 2147.44% | |
| 14 | SPYSPDR S&P 500 ETF TR | 1,133,866 | $332.2B | 1987.62% | |
| 15 | EFAISHARES TR | 4,794,225 | $315.1B | 1885.32% | |
| 16 | —BROOKFIELD PROPERTY PARTRS L | 13,495,844 | $255.0B | 1525.35% | |
| 17 | TRPTC ENERGY CORP | 5,040,371 | $249.9B | 1494.91% | |
| 18 | AEMAGNICO EAGLE MINES LTD | 4,671,927 | $239.5B | 1433.01% | |
| 19 | MGAMAGNA INTL INC | 4,770,607 | $237.4B | 1420.13% | |
| 20 | WCNWASTE CONNECTIONS INC | 2,285,742 | $218.3B | 1306.33% | |
| 21 | MSFTMICROSOFT CORP | 1,449,371 | $194.1B | 1161.51% | |
| 22 | ABXBARRICK GOLD CORPORATION | 12,054,732 | $190.3B | 1138.33% | |
| 23 | MFCMANULIFE FINL CORP | 10,362,571 | $188.3B | 1126.74% | |
| 24 | TECK/BTECK RESOURCES LTD | 7,966,013 | $183.8B | 1099.78% | |
| 25 | QSRRESTAURANT BRANDS INTL INC | 2,515,860 | $175.0B | 1046.73% | |
| 26 | PPLPEMBINA PIPELINE CORP | 4,459,799 | $166.0B | 993.26% | |
| 27 | SJR/BEURSHAW COMMUNICATIONS INC | 7,703,179 | $157.2B | 940.33% | |
| 28 | LIESUN LIFE FINL INC | 3,614,944 | $149.7B | 895.60% | |
| 29 | GRT-UCADGRANITE REAL ESTATE INVT TR | 3,182,460 | $146.5B | 876.56% | |
| 30 | BCEBCE INC | 3,101,204 | $141.1B | 844.12% | |
| 31 | BIPBROOKFIELD INFRAST PARTNERS | 3,183,721 | $136.5B | 816.40% | |
| 32 | RCI/BROGERS COMMUNICATIONS INC | 2,535,415 | $135.7B | 811.97% | |
| 33 | AMZNAMAZON COM INC | 69,824 | $132.2B | 791.04% | |
| 34 | AAPLAPPLE INC | 657,638 | $130.2B | 778.72% | |
| 35 | CVECENOVUS ENERGY INC | 13,954,887 | $123.1B | 736.34% | |
| 36 | BBUBROOKFIELD BUSINESS PARTNERS | 3,061,501 | $119.2B | 713.17% | |
| 37 | —ENCANA CORP | 22,103,299 | $113.4B | 678.58% | |
| 38 | FNVFRANCO NEVADA CORP | 1,273,517 | $108.1B | 646.68% | |
| 39 | GQ9SPDR GOLD TRUST | 788,013 | $105.0B | 627.97% | Call |
| 40 | TACTRANSALTA CORP | 14,835,436 | $96.5B | 577.45% | |
| 41 | EEMISHARES TR | 2,190,132 | $94.0B | 562.26% | |
| 42 | FTSFORTIS INC | 2,239,776 | $88.4B | 529.12% | |
| 43 | SHOPSHOPIFY INC | 234,149 | $70.4B | 421.01% | |
| 44 | GOOGALPHABET INC | 62,199 | $67.2B | 402.23% | |
| 45 | METAFACEBOOK INC | 337,016 | $65.0B | 389.14% | |
| 46 | FSVFIRSTSERVICE CORP NEW | 650,802 | $62.6B | 374.62% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 270,157 | $57.6B | 344.54% | |
| 48 | BEPBROOKFIELD RENEWABLE PARTNER | 1,639,689 | $56.7B | 339.34% | |
| 49 | GIB/ACGI INC | 734,676 | $56.5B | 337.92% | |
| 50 | JPMJPMORGAN CHASE & CO | 474,133 | $53.0B | 317.14% | |
| 51 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,198,267 | $51.6B | 308.86% | |
| 52 | CIGICOLLIERS INTL GROUP INC | 579,600 | $41.4B | 247.92% | |
| 53 | XOMEXXON MOBIL CORP | 532,052 | $40.8B | 243.91% | |
| 54 | VVISA INC | 228,191 | $39.6B | 236.93% | |
| 55 | NEMNEWMONT GOLDCORP CORPORATION | 1,020,221 | $39.2B | 234.62% | |
| 56 | CSCOCISCO SYS INC | 709,438 | $38.8B | 232.26% | |
| 57 | BACBANK AMER CORP | 1,329,690 | $38.6B | 230.70% | |
| 58 | PGPROCTER AND GAMBLE CO | 347,337 | $38.1B | 227.76% | |
| 59 | CVXCHEVRON CORP NEW | 304,547 | $37.9B | 226.69% | |
| 60 | JNJJOHNSON & JOHNSON | 270,338 | $37.7B | 225.27% | |
| 61 | GOOGLALPHABET INC | 34,472 | $37.3B | 223.31% | |
| 62 | MAMASTERCARD INC | 138,977 | $36.8B | 219.95% | |
| 63 | PEPPEPSICO INC | 274,578 | $36.0B | 215.40% | |
| 64 | CVSCVS HEALTH CORP | 629,693 | $34.3B | 205.28% | |
| 65 | TAT&T INC | 948,037 | $31.7B | 189.70% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 542,217 | $30.9B | 184.97% | |
| 67 | INTCINTEL CORP | 631,753 | $30.2B | 180.87% | |
| 68 | KOCOCA COLA CO | 582,438 | $29.7B | 177.42% | |
| 69 | CMCSACOMCAST CORP NEW | 700,934 | $29.6B | 177.30% | |
| 70 | ADBEADOBE INC | 95,461 | $28.1B | 168.28% | |
| 71 | DISDISNEY WALT CO | 189,977 | $26.5B | 158.71% | |
| 72 | PFEPFIZER INC | 578,500 | $25.1B | 149.93% | |
| 73 | MDLZMONDELEZ INTL INC | 458,357 | $24.7B | 147.80% | |
| 74 | PYPLPAYPAL HLDGS INC | 213,446 | $24.4B | 146.17% | |
| 75 | HYGISHARES TR | 279,209 | $24.3B | 145.63% | |
| 76 | MCDMCDONALDS CORP | 115,738 | $24.0B | 143.79% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 96,026 | $23.4B | 140.18% | |
| 78 | GILDGILEAD SCIENCES INC | 338,669 | $22.9B | 136.89% | |
| 79 | HDHOME DEPOT INC | 109,565 | $22.8B | 136.32% | |
| 80 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,273,211 | $22.5B | 134.83% | |
| 81 | NFLXNETFLIX INC | 59,871 | $22.0B | 131.57% | |
| 82 | WFCWELLS FARGO CO NEW | 461,861 | $21.9B | 130.75% | |
| 83 | MRKMERCK & CO INC | 260,179 | $21.8B | 130.52% | |
| 84 | WMTWALMART INC | 188,538 | $20.8B | 124.63% | |
| 85 | ACNACCENTURE PLC IRELAND | 107,370 | $19.8B | 118.69% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 247,894 | $19.5B | 116.45% | |
| 87 | BABOEING CO | 50,835 | $18.5B | 110.71% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 69,576 | $18.4B | 110.00% | |
| 89 | ABBVABBVIE INC | 248,984 | $18.1B | 108.28% | |
| 90 | FISVFISERV INC | 195,684 | $17.8B | 106.72% | |
| 91 | TRVCCITIGROUP INC | 252,604 | $17.7B | 105.84% | |
| 92 | ORCLORACLE CORP | 301,025 | $17.1B | 102.60% | |
| 93 | AQN.TOALGONQUIN PWR UTILS CORP | 1,400,251 | $17.0B | 101.52% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 57,059 | $16.8B | 100.25% | |
| 95 | SPGSIMON PPTY GROUP INC NEW | 104,716 | $16.7B | 100.09% | |
| 96 | HONHONEYWELL INTL INC | 95,639 | $16.7B | 99.90% | |
| 97 | ANGLVANECK VECTORS ETF TR | 569,041 | $16.7B | 99.75% | |
| 98 | AMGNAMGEN INC | 88,141 | $16.2B | 97.18% | |
| 99 | QCOMQUALCOMM INC | 204,640 | $15.6B | 93.13% | |
| 100 | TXNTEXAS INSTRS INC | 134,808 | $15.5B | 92.56% |
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