CIBC Asset Management Inc Q3 2016 Filing
Filed October 19, 2016
Portfolio Value
$13.6B
Holdings
959
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (959 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 15,314,188 | $950.2B | 7002.32% | |
| 2 | TDTORONTO DOMINION BK ONT | 20,727,462 | $921.8B | 6792.73% | |
| 3 | BNSBANK N S HALIFAX | 12,003,336 | $637.2B | 4695.83% | |
| 4 | ENBENBRIDGE INC | 10,964,629 | $482.4B | 3554.74% | |
| 5 | CNRCANADIAN NATL RY CO | 7,293,213 | $477.3B | 3517.25% | |
| 6 | CMCDN IMPERIAL BK COMM TORONTO | 5,871,513 | $455.4B | 3355.73% | |
| 7 | MFCMANULIFE FINL CORP | 31,590,522 | $446.5B | 3290.29% | |
| 8 | CRCCANADIAN NAT RES LTD | 13,497,298 | $432.4B | 3186.23% | |
| 9 | BCEBCE INC | 8,965,603 | $414.7B | 3055.84% | |
| 10 | BMOBANK MONTREAL QUE | 5,897,854 | $387.4B | 2854.71% | |
| 11 | TRPTRANSCANADA CORP | 8,038,782 | $382.6B | 2819.60% | |
| 12 | TTELUS CORP | 11,032,033 | $364.7B | 2687.67% | |
| 13 | SUSUNCOR ENERGY INC NEW | 12,419,008 | $345.3B | 2544.27% | |
| 14 | LIESUN LIFE FINL INC | 9,724,779 | $317.0B | 2336.32% | |
| 15 | SPYSPDR S&P 500 ETF TR | 1,422,038 | $307.6B | 2266.68% | |
| 16 | MGAMAGNA INTL INC | 6,654,737 | $286.1B | 2108.71% | |
| 17 | —AGRIUM INC | 2,631,708 | $238.9B | 1760.34% | |
| 18 | CP.TOCANADIAN PAC RY LTD | 1,439,453 | $220.3B | 1623.41% | |
| 19 | BAMBROOKFIELD ASSET MGMT INC | 6,223,793 | $219.2B | 1615.40% | |
| 20 | EFAISHARES TR | 3,033,029 | $179.3B | 1321.62% | |
| 21 | ABXBARRICK GOLD CORP | 9,901,096 | $175.8B | 1295.43% | |
| 22 | GRT-UCADGRANITE REAL ESTATE INVT TR | 5,398,607 | $165.1B | 1217.02% | |
| 23 | RCI/BROGERS COMMUNICATIONS INC | 3,729,653 | $158.5B | 1167.97% | |
| 24 | —GOLDCORP INC NEW | 9,387,439 | $155.4B | 1145.28% | |
| 25 | VETVERMILION ENERGY INC | 3,425,325 | $132.9B | 979.48% | |
| 26 | —CRESCENT PT ENERGY CORP | 9,773,847 | $129.0B | 950.81% | |
| 27 | AEMAGNICO EAGLE MINES LTD | 2,300,591 | $124.5B | 917.57% | |
| 28 | PPLPEMBINA PIPELINE CORP | 3,674,978 | $112.0B | 825.44% | |
| 29 | SJR/BEURSHAW COMMUNICATIONS INC | 4,765,475 | $97.7B | 720.32% | |
| 30 | FNVFRANCO NEVADA CORP | 1,377,383 | $96.4B | 710.64% | |
| 31 | GILGILDAN ACTIVEWEAR INC | 3,148,969 | $88.0B | 648.56% | |
| 32 | OTXOPEN TEXT CORP | 1,276,961 | $82.7B | 609.65% | |
| 33 | CVECENOVUS ENERGY INC | 5,738,228 | $82.6B | 608.49% | |
| 34 | AAPLAPPLE INC | 700,553 | $79.2B | 583.63% | |
| 35 | MSFTMICROSOFT CORP | 1,224,767 | $70.5B | 519.88% | |
| 36 | TECK/BTECK RESOURCES LTD | 3,356,581 | $60.7B | 447.02% | |
| 37 | GIBGROUPE CGI INC | 1,101,909 | $52.7B | 388.62% | |
| 38 | AMZNAMAZON COM INC | 58,677 | $49.1B | 362.06% | |
| 39 | METAFACEBOOK INC | 367,904 | $47.2B | 347.76% | |
| 40 | GOOGALPHABET INC | 50,414 | $39.2B | 288.77% | |
| 41 | JPMJPMORGAN CHASE & CO | 586,821 | $39.1B | 287.96% | |
| 42 | EEMISHARES TR | 1,008,100 | $37.8B | 278.21% | |
| 43 | XOMEXXON MOBIL CORP | 410,175 | $35.8B | 263.82% | |
| 44 | BEPBROOKFIELD RENEWABLE PARTNER | 1,158,674 | $35.6B | 262.40% | |
| 45 | TACTRANSALTA CORP | 7,717,334 | $34.4B | 253.44% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 238,091 | $34.4B | 253.44% | |
| 47 | JNJJOHNSON & JOHNSON | 289,221 | $34.2B | 251.78% | |
| 48 | PFEPFIZER INC | 986,477 | $33.4B | 246.22% | |
| 49 | —BROOKFIELD PPTY PARTNERS L P | 1,437,960 | $32.9B | 242.36% | |
| 50 | GEGENERAL ELECTRIC CO | 1,084,928 | $32.1B | 236.82% | |
| 51 | HYGISHARES TR | 360,545 | $31.5B | 231.84% | |
| 52 | CSXCSX CORP | 1,003,663 | $30.6B | 225.59% | |
| 53 | WCNWASTE CONNECTIONS INC | 404,920 | $30.2B | 222.83% | |
| 54 | WMTWAL-MART STORES INC | 417,288 | $30.1B | 221.78% | |
| 55 | DYHTARGET CORP | 430,255 | $29.6B | 217.76% | |
| 56 | TAT&T INC | 711,396 | $28.9B | 212.65% | |
| 57 | PGPROCTER AND GAMBLE CO | 318,258 | $28.6B | 210.50% | |
| 58 | HBMHUDBAY MINERALS INC | 7,172,795 | $28.4B | 209.24% | |
| 59 | MRKMERCK & CO INC | 423,131 | $26.4B | 194.61% | |
| 60 | BACBANK AMER CORP | 1,623,796 | $25.4B | 187.27% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 481,231 | $25.0B | 184.33% | |
| 62 | QSRRESTAURANT BRANDS INTL INC | 551,152 | $24.6B | 181.14% | |
| 63 | WFCWELLS FARGO & CO NEW | 546,851 | $24.2B | 178.45% | |
| 64 | GOOGLALPHABET INC | 29,645 | $23.8B | 175.65% | |
| 65 | CVXCHEVRON CORP NEW | 225,441 | $23.2B | 170.98% | |
| 66 | IYKISHARES TR | 195,990 | $22.3B | 164.50% | |
| 67 | AVGOBROADCOM LTD | 128,260 | $22.1B | 163.06% | |
| 68 | ACNACCENTURE PLC IRELAND | 179,262 | $21.9B | 161.39% | |
| 69 | VVISA INC | 260,656 | $21.6B | 158.85% | |
| 70 | INTCINTEL CORP | 540,872 | $20.4B | 150.47% | |
| 71 | CSCOCISCO SYS INC | 625,304 | $19.8B | 146.10% | |
| 72 | CMCSACOMCAST CORP NEW | 282,799 | $18.8B | 138.25% | |
| 73 | FDXFEDEX CORP | 106,785 | $18.7B | 137.46% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 190,896 | $18.6B | 136.77% | |
| 75 | GISGENERAL MLS INC | 289,246 | $18.5B | 136.16% | |
| 76 | KOCOCA COLA CO | 425,042 | $18.0B | 132.56% | |
| 77 | PEPPEPSICO INC | 164,040 | $17.8B | 131.49% | |
| 78 | IMOIMPERIAL OIL LTD | 528,688 | $16.7B | 122.82% | |
| 79 | MOALTRIA GROUP INC | 255,617 | $16.2B | 119.11% | |
| 80 | TRVCCITIGROUP INC | 341,573 | $16.1B | 118.88% | |
| 81 | MMM3M CO | 90,620 | $16.0B | 117.69% | |
| 82 | FDO.FMACYS INC | 427,057 | $15.8B | 116.60% | |
| 83 | MAMASTERCARD INCORPORATED | 148,256 | $15.1B | 111.19% | |
| 84 | SPGSIMON PPTY GROUP INC NEW | 71,629 | $14.8B | 109.27% | |
| 85 | BHPBHP BILLITON LTD | 422,190 | $14.6B | 107.80% | |
| 86 | HDHOME DEPOT INC | 110,092 | $14.2B | 104.40% | |
| 87 | ABBVABBVIE INC | 222,366 | $14.0B | 103.35% | |
| 88 | MCDMCDONALDS CORP | 121,446 | $14.0B | 103.24% | |
| 89 | EOGEOG RES INC | 144,616 | $14.0B | 103.07% | |
| 90 | FISVFISERV INC | 140,372 | $14.0B | 102.93% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 87,569 | $13.9B | 102.56% | |
| 92 | AMGNAMGEN INC | 83,176 | $13.9B | 102.25% | |
| 93 | SLBSCHLUMBERGER LTD | 169,165 | $13.3B | 98.03% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 83,570 | $13.3B | 97.83% | |
| 95 | AONAON PLC | 116,512 | $13.1B | 96.59% | |
| 96 | PTIP T TELEKOMUNIKASI INDONESIA | 195,000 | $12.9B | 94.96% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 420,820 | $12.9B | 94.86% | |
| 98 | DISDISNEY WALT CO | 134,346 | $12.5B | 91.93% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 88,746 | $12.4B | 91.56% | |
| 100 | QCOMQUALCOMM INC | 180,528 | $12.4B | 91.13% |
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