CIBC Asset Management Inc Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$13.3B
Holdings
953
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (953 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 15,449,776 | $908.0B | 6827.87% | |
| 2 | TDTORONTO DOMINION BK ONT | 20,651,496 | $882.1B | 6632.98% | |
| 3 | BNSBANK N S HALIFAX | 11,725,636 | $571.5B | 4297.57% | |
| 4 | CMCDN IMPERIAL BK COMM TORONTO | 6,433,262 | $479.9B | 3608.43% | |
| 5 | CNRCANADIAN NATL RY CO | 7,803,921 | $458.1B | 3444.56% | |
| 6 | BCEBCE INC | 9,477,842 | $446.0B | 3353.43% | |
| 7 | CRCCANADIAN NAT RES LTD | 13,886,362 | $426.2B | 3205.02% | |
| 8 | SUSUNCOR ENERGY INC NEW | 15,222,208 | $420.0B | 3157.94% | |
| 9 | MFCMANULIFE FINL CORP | 30,263,927 | $411.7B | 3096.07% | |
| 10 | ENBENBRIDGE INC | 9,774,368 | $411.5B | 3094.58% | |
| 11 | BMOBANK MONTREAL QUE | 6,309,672 | $398.3B | 2994.69% | |
| 12 | TRPTRANSCANADA CORP | 8,637,997 | $388.9B | 2924.57% | |
| 13 | TTELUS CORP | 11,707,321 | $375.0B | 2819.58% | |
| 14 | LIESUN LIFE FINL INC | 10,240,239 | $334.6B | 2516.29% | |
| 15 | SPYSPDR S&P 500 ETF TR | 1,380,602 | $289.2B | 2174.61% | |
| 16 | MGAMAGNA INTL INC | 6,876,770 | $240.1B | 1805.39% | |
| 17 | BAMBROOKFIELD ASSET MGMT INC | 6,132,264 | $201.7B | 1516.98% | |
| 18 | —AGRIUM INC | 2,188,760 | $197.0B | 1481.39% | |
| 19 | ABXBARRICK GOLD CORP | 8,679,985 | $184.4B | 1386.53% | |
| 20 | EFAISHARES TR | 3,127,155 | $174.6B | 1312.56% | |
| 21 | CP.TOCANADIAN PAC RY LTD | 1,316,244 | $168.8B | 1269.24% | |
| 22 | GRT-UCADGRANITE REAL ESTATE INVT TR | 5,630,705 | $167.9B | 1262.53% | |
| 23 | —GOLDCORP INC NEW | 8,160,433 | $155.5B | 1169.13% | |
| 24 | AEMAGNICO EAGLE MINES LTD | 2,888,338 | $153.6B | 1154.81% | |
| 25 | RCI/BROGERS COMMUNICATIONS INC | 3,757,964 | $151.3B | 1137.61% | |
| 26 | PPLPEMBINA PIPELINE CORP | 3,683,789 | $111.2B | 835.95% | |
| 27 | FNVFRANCO NEVADA CORP | 1,413,484 | $106.9B | 803.76% | |
| 28 | —CRESCENT PT ENERGY CORP | 5,730,824 | $90.0B | 677.09% | |
| 29 | CVECENOVUS ENERGY INC | 6,326,031 | $87.1B | 654.85% | |
| 30 | VETVERMILION ENERGY INC | 2,726,453 | $86.4B | 649.57% | |
| 31 | GILGILDAN ACTIVEWEAR INC | 2,908,104 | $84.6B | 636.45% | |
| 32 | SJR/BEURSHAW COMMUNICATIONS INC | 4,083,238 | $78.0B | 586.52% | |
| 33 | AAPLAPPLE INC | 768,928 | $73.5B | 552.75% | |
| 34 | MSFTMICROSOFT CORP | 1,286,131 | $65.8B | 494.86% | |
| 35 | GIBGROUPE CGI INC | 1,475,999 | $62.8B | 472.39% | |
| 36 | POT1EURPOTASH CORP SASK INC | 3,821,756 | $61.8B | 464.59% | |
| 37 | OTXOPEN TEXT CORP | 1,045,166 | $61.4B | 461.48% | |
| 38 | TACTRANSALTA CORP | 10,461,741 | $54.1B | 407.15% | |
| 39 | TECK/BTECK RESOURCES LTD | 3,743,043 | $49.0B | 368.67% | |
| 40 | —ENCANA CORP | 6,119,632 | $47.4B | 356.37% | |
| 41 | METAFACEBOOK INC | 374,862 | $42.8B | 322.12% | |
| 42 | XOMEXXON MOBIL CORP | 443,536 | $41.6B | 312.63% | |
| 43 | AMZNAMAZON COM INC | 57,205 | $40.9B | 307.82% | |
| 44 | JPMJPMORGAN CHASE & CO | 609,959 | $37.9B | 285.01% | |
| 45 | JNJJOHNSON & JOHNSON | 311,929 | $37.8B | 284.51% | |
| 46 | EEMISHARES TR | 1,100,505 | $37.8B | 284.33% | |
| 47 | GOOGALPHABET INC | 53,215 | $36.8B | 276.94% | |
| 48 | GEGENERAL ELECTRIC CO | 1,145,453 | $36.1B | 271.14% | |
| 49 | PFEPFIZER INC | 1,013,901 | $35.7B | 268.43% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 243,470 | $35.3B | 265.07% | |
| 51 | BEPBROOKFIELD RENEWABLE PARTNER | 1,163,794 | $34.4B | 258.72% | |
| 52 | —BROOKFIELD PPTY PARTNERS L P | 1,499,150 | $33.5B | 251.72% | |
| 53 | TAT&T INC | 756,389 | $32.7B | 245.76% | |
| 54 | WMTWAL-MART STORES INC | 444,712 | $32.5B | 244.18% | |
| 55 | HBMHUDBAY MINERALS INC | 6,801,359 | $32.3B | 242.72% | |
| 56 | DYHTARGET CORP | 433,208 | $30.2B | 227.44% | |
| 57 | PGPROCTER & GAMBLE CO | 351,728 | $29.8B | 223.93% | |
| 58 | IYKISHARES TR | 247,590 | $28.6B | 214.75% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 505,320 | $28.2B | 212.17% | |
| 60 | CSXCSX CORP | 1,073,980 | $28.0B | 210.61% | |
| 61 | CVXCHEVRON CORP NEW | 247,462 | $25.9B | 195.06% | |
| 62 | BACBANK AMER CORP | 1,890,423 | $25.1B | 188.63% | |
| 63 | GISGENERAL MLS INC | 344,901 | $24.6B | 184.96% | |
| 64 | IMOIMPERIAL OIL LTD | 776,284 | $24.5B | 184.31% | |
| 65 | MAMASTERCARD INC | 274,913 | $24.2B | 182.04% | |
| 66 | WFCWELLS FARGO & CO NEW | 509,711 | $24.1B | 181.40% | |
| 67 | MRKMERCK & CO INC | 412,483 | $23.8B | 178.68% | |
| 68 | CSCOCISCO SYS INC | 819,310 | $23.5B | 176.69% | |
| 69 | QSRRESTAURANT BRANDS INTL INC | 554,500 | $22.9B | 172.37% | |
| 70 | STNSTANTEC INC | 934,424 | $22.5B | 169.43% | |
| 71 | GOOGLALPHABET INC | 31,484 | $22.1B | 166.55% | |
| 72 | VVISA INC | 296,240 | $22.0B | 165.21% | |
| 73 | —TAHOE RES INC | 1,458,884 | $21.7B | 163.17% | |
| 74 | ACNACCENTURE PLC IRELAND | 183,420 | $20.8B | 156.25% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 203,129 | $20.7B | 155.36% | |
| 76 | KOCOCA COLA CO | 444,497 | $20.1B | 151.51% | |
| 77 | MOALTRIA GROUP INC | 279,888 | $19.3B | 145.13% | |
| 78 | CMCSACOMCAST CORP NEW | 294,361 | $19.2B | 144.29% | |
| 79 | INTCINTEL CORP | 582,378 | $19.1B | 143.63% | |
| 80 | PEPPEPSICO INC | 176,222 | $18.7B | 140.38% | |
| 81 | FISVFISERV INC | 170,588 | $18.5B | 139.47% | |
| 82 | FDO.FMACYS INC | 505,814 | $17.0B | 127.83% | |
| 83 | MMM3M CO | 92,952 | $16.3B | 122.40% | |
| 84 | SPGSIMON PPTY GROUP INC NEW | 72,197 | $15.7B | 117.75% | |
| 85 | CEFCENTRAL FD CDA LTD | 1,130,880 | $15.6B | 117.14% | |
| 86 | MCDMCDONALDS CORP | 128,345 | $15.4B | 116.14% | |
| 87 | HSICSCHEIN HENRY INC | 87,034 | $15.4B | 115.71% | |
| 88 | HDHOME DEPOT INC | 120,466 | $15.4B | 115.66% | |
| 89 | TRVCCITIGROUP INC | 353,377 | $15.0B | 112.64% | |
| 90 | DISDISNEY WALT CO | 146,781 | $14.4B | 107.96% | |
| 91 | GILDGILEAD SCIENCES INC | 171,224 | $14.3B | 107.41% | |
| 92 | SLBSCHLUMBERGER LTD | 178,150 | $14.1B | 105.93% | |
| 93 | ABBVABBVIE INC | 227,056 | $14.1B | 105.70% | |
| 94 | ORCLORACLE CORP | 342,164 | $14.0B | 105.31% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 90,864 | $13.8B | 103.70% | |
| 96 | AMGNAMGEN INC | 89,823 | $13.7B | 102.77% | |
| 97 | SBUXSTARBUCKS CORP | 235,752 | $13.5B | 101.26% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 93,000 | $13.1B | 98.74% | |
| 99 | AVGOBROADCOM LTD | 82,968 | $12.9B | 96.95% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 87,050 | $12.9B | 96.72% |
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