CIBC Asset Management Inc Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$14.1T
Holdings
1,021
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 22,865,926 | $968.6B | 6.85% | |
| 2 | RYROYAL BK CDA | 12,677,067 | $782.4B | 5.53% | |
| 3 | BAMBROOKFIELD ASSET MGMT INC | 14,324,313 | $632.6B | 4.47% | |
| 4 | ENBENBRIDGE INC | 20,138,759 | $584.3B | 4.13% | |
| 5 | TTELUS CORPORATION | 31,536,692 | $496.8B | 3.51% | |
| 6 | CNRCANADIAN NATL RY CO | 4,848,084 | $377.7B | 2.67% | |
| 7 | TRPTC ENERGY CORP | 7,679,399 | $340.1B | 2.41% | |
| 8 | CP.TOCANADIAN PAC RY LTD | 1,438,016 | $316.2B | 2.24% | |
| 9 | ABXBARRICK GOLD CORPORATION | 15,836,831 | $290.0B | 2.05% | |
| 10 | NTRNUTRIEN LTD | 8,093,522 | $275.7B | 1.95% | |
| 11 | MSFTMICROSOFT CORP | 1,583,566 | $249.7B | 1.77% | |
| 12 | SUSUNCOR ENERGY INC NEW | 15,574,504 | $247.7B | 1.75% | |
| 13 | BMOBANK MONTREAL | 4,871,486 | $245.1B | 1.73% | |
| 14 | CMCANADIAN IMP BK COMM | 4,164,004 | $241.7B | 1.71% | |
| 15 | BNSBANK NOVA SCOTIA B C | 5,732,567 | $233.2B | 1.65% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 4,954,264 | $203.2B | 1.44% | |
| 17 | VOOVANGUARD INDEX FDS | 840,208 | $199.0B | 1.41% | |
| 18 | AAPLAPPLE INC | 761,770 | $193.1B | 1.37% | |
| 19 | QSRRESTAURANT BRANDS INTL INC | 4,699,774 | $188.7B | 1.33% | |
| 20 | EEMISHARES TR | 3,831,209 | $164.9B | 1.17% | Call |
| 21 | AEMAGNICO EAGLE MINES LTD | 4,056,519 | $161.3B | 1.14% | |
| 22 | XLFISELECT SECTOR SPDR TR | 2,891,473 | $157.6B | 1.11% | |
| 23 | RCI/BROGERS COMMUNICATIONS INC | 3,767,275 | $156.7B | 1.11% | |
| 24 | CRCCANADIAN NAT RES LTD | 11,402,758 | $155.4B | 1.10% | |
| 25 | WCNWASTE CONNECTIONS INC | 1,912,956 | $147.9B | 1.05% | |
| 26 | FTSFORTIS INC | 3,704,869 | $142.4B | 1.01% | |
| 27 | AMZNAMAZON COM INC | 71,809 | $140.0B | 0.99% | |
| 28 | SJR/BEURSHAW COMMUNICATIONS INC | 8,476,600 | $137.0B | 0.97% | |
| 29 | BIPBROOKFIELD INFRAST PARTNERS | 3,756,985 | $135.9B | 0.96% | |
| 30 | GRT-UCADGRANITE REAL ESTATE INVT TR | 3,263,737 | $134.3B | 0.95% | |
| 31 | EFAISHARES TR | 2,490,576 | $133.1B | 0.94% | |
| 32 | FNVFRANCO NEVADA CORP | 1,249,828 | $124.4B | 0.88% | |
| 33 | BCEBCE INC | 2,972,875 | $121.5B | 0.86% | |
| 34 | BEPBROOKFIELD RENEWABLE PARTNER | 2,795,225 | $117.1B | 0.83% | |
| 35 | LIESUN LIFE FINL INC | 3,505,649 | $112.4B | 0.79% | |
| 36 | PPLPEMBINA PIPELINE CORP | 5,890,997 | $110.1B | 0.78% | |
| 37 | MFCMANULIFE FINL CORP | 7,981,235 | $99.8B | 0.71% | |
| 38 | SHOPSHOPIFY INC | 236,340 | $98.7B | 0.70% | |
| 39 | —BROOKFIELD PROPERTY PARTRS L | 12,021,307 | $96.7B | 0.68% | |
| 40 | SPYSPDR S&P 500 ETF TR | 350,462 | $90.3B | 0.64% | |
| 41 | GQ9SPDR GOLD TRUST | 538,200 | $79.7B | 0.56% | Call |
| 42 | NEMNEWMONT CORP | 1,652,822 | $74.0B | 0.52% | |
| 43 | GOOGALPHABET INC | 63,324 | $73.6B | 0.52% | |
| 44 | BBUBROOKFIELD BUSINESS PARTNERS | 2,903,337 | $73.2B | 0.52% | |
| 45 | FSVFIRSTSERVICE CORP NEW | 876,926 | $67.4B | 0.48% | |
| 46 | TACTRANSALTA CORP | 11,834,166 | $61.7B | 0.44% | |
| 47 | MGAMAGNA INTL INC | 1,851,480 | $58.9B | 0.42% | |
| 48 | VVISA INC | 355,798 | $57.3B | 0.41% | |
| 49 | METAFACEBOOK INC | 339,555 | $56.6B | 0.40% | |
| 50 | JPMJPMORGAN CHASE & CO | 586,262 | $52.8B | 0.37% | |
| 51 | EMBISHARES TR | 500,728 | $48.4B | 0.34% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 252,368 | $46.1B | 0.33% | |
| 53 | GOOGLALPHABET INC | 39,335 | $45.7B | 0.32% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 834,216 | $44.8B | 0.32% | |
| 55 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,484,711 | $43.6B | 0.31% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 167,968 | $41.9B | 0.30% | |
| 57 | CVSCVS HEALTH CORP | 705,976 | $41.9B | 0.30% | |
| 58 | PEPPEPSICO INC | 297,709 | $35.8B | 0.25% | |
| 59 | CIGICOLLIERS INTL GROUP INC | 749,567 | $35.7B | 0.25% | |
| 60 | CVXCHEVRON CORP NEW | 490,777 | $35.6B | 0.25% | |
| 61 | INTCINTEL CORP | 655,047 | $35.4B | 0.25% | |
| 62 | JNJJOHNSON & JOHNSON | 269,771 | $35.4B | 0.25% | |
| 63 | TECK/BTECK RESOURCES LTD | 4,586,594 | $34.6B | 0.25% | |
| 64 | MAMASTERCARD INC | 141,391 | $34.2B | 0.24% | |
| 65 | GFLGFL ENVIRONMENTAL INC | 2,129,813 | $32.8B | 0.23% | |
| 66 | PGPROCTER & GAMBLE CO | 296,731 | $32.6B | 0.23% | |
| 67 | CSCOCISCO SYS INC | 809,754 | $31.8B | 0.23% | |
| 68 | GIB/ACGI INC | 576,209 | $31.1B | 0.22% | |
| 69 | ACNACCENTURE PLC IRELAND | 184,353 | $30.1B | 0.21% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 105,706 | $30.0B | 0.21% | |
| 71 | MRKMERCK & CO. INC | 380,952 | $29.3B | 0.21% | |
| 72 | NVDANVIDIA CORP | 110,929 | $29.2B | 0.21% | |
| 73 | KOCOCA COLA CO | 651,836 | $28.8B | 0.20% | |
| 74 | MCDMCDONALDS CORP | 170,313 | $28.2B | 0.20% | |
| 75 | HONHONEYWELL INTL INC | 208,114 | $27.8B | 0.20% | |
| 76 | AQN.TOALGONQUIN PWR UTILS CORP | 2,059,395 | $27.6B | 0.20% | |
| 77 | ADBEADOBE INC | 85,431 | $27.2B | 0.19% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 123,683 | $26.9B | 0.19% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 541,371 | $25.9B | 0.18% | |
| 80 | WMTWALMART INC | 225,051 | $25.6B | 0.18% | |
| 81 | BACBK OF AMERICA CORP | 1,191,929 | $25.3B | 0.18% | |
| 82 | FISFIDELITY NATL INFORMATION SV | 207,469 | $25.2B | 0.18% | |
| 83 | CMCSACOMCAST CORP NEW | 712,974 | $24.5B | 0.17% | |
| 84 | SYKSTRYKER CORP | 146,494 | $24.4B | 0.17% | |
| 85 | TAT&T INC | 821,692 | $23.9B | 0.17% | |
| 86 | NFLXNETFLIX INC | 63,637 | $23.9B | 0.17% | |
| 87 | ROSTROSS STORES INC | 273,755 | $23.8B | 0.17% | |
| 88 | HYGISHARES TR | 303,551 | $23.4B | 0.17% | |
| 89 | AWCAMERICAN WTR WKS CO INC NEW | 194,986 | $23.3B | 0.16% | |
| 90 | PFEPFIZER INC | 708,728 | $23.1B | 0.16% | |
| 91 | MSCIMSCI INC | 77,732 | $22.5B | 0.16% | |
| 92 | FISVFISERV INC | 235,256 | $22.3B | 0.16% | |
| 93 | DGDOLLAR GEN CORP NEW | 144,537 | $21.8B | 0.15% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 75,646 | $21.6B | 0.15% | |
| 95 | AONAON PLC | 129,768 | $21.4B | 0.15% | |
| 96 | SYYSYSCO CORP | 465,315 | $21.2B | 0.15% | |
| 97 | HDHOME DEPOT INC | 107,793 | $20.1B | 0.14% | |
| 98 | VRSKVERISK ANALYTICS INC | 143,732 | $20.0B | 0.14% | |
| 99 | PGRPROGRESSIVE CORP OHIO | 271,101 | $20.0B | 0.14% | |
| 100 | GILDGILEAD SCIENCES INC | 266,761 | $19.9B | 0.14% |
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