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Institutional Investment Manager
CIBC Asset Management Inc
CIBC Asset Management Inc (CIK: 0001021926), located at 81 Bay Street, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 976 holdings with a total value of $14,379,985,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 16,572,792 1,016,507,000 7.07%
2 TORONTO DOMINION BK ONT 23,048,498 981,785,000 6.83%
3 BANK N S HALIFAX 11,331,207 586,612,000 4.08%
4 MANULIFE FINL CORP 31,409,844 585,429,000 4.07%
5 CANADIAN NATL RY CO 9,933,715 574,646,000 4.00%
6 CDN IMPERIAL BK COMM TORONTO 7,704,052 568,632,000 3.95%
7 BANK MONTREAL QUE 7,989,006 474,975,000 3.30%
8 BCE INC 10,859,342 462,391,000 3.22%
9 SUNCOR ENERGY INC NEW 15,086,836 416,804,000 2.90%
10 TELUS CORP 11,607,495 401,177,000 2.79%
11 SUN LIFE FINL INC 11,937,751 399,764,000 2.78%
12 MAGNA INTL INC 6,654,930 374,684,000 2.61%
13 TRANSCANADA CORP 8,983,878 366,188,000 2.55%
14 CANADIAN NAT RES LTD 13,031,898 354,701,000 2.47%
15 ISHARES TR 4,959,731 314,893,000 2.19%
16 AGRIUM INC 2,668,575 283,697,000 1.97%
17 ENBRIDGE INC 5,854,798 274,224,000 1.91%
18 BROOKFIELD ASSET MGMT INC 6,645,733 232,678,000 1.62%
19 VERMILION ENERGY INC 4,503,702 195,105,000 1.36%
20 VALEANT PHARMACEUTICALS INTL 872,479 193,793,000 1.35%
21 POTASH CORP SASK INC 6,182,240 192,026,000 1.34%
22 CENOVUS ENERGY INC 11,945,239 191,673,000 1.33%
23 CRESCENT PT ENERGY CORP 8,413,894 173,074,000 1.20%
24 GOLDCORP INC NEW 10,094,531 164,410,000 1.14%
25 ROGERS COMMUNICATIONS INC 4,495,199 159,941,000 1.11%
26 SPDR S&P 500 ETF TR 770,255 158,557,000 1.10%
27 GRANITE REAL ESTATE INVT TR 4,264,579 146,900,000 1.02%
28 PEMBINA PIPELINE CORP 4,104,722 132,842,000 0.92%
29 TECK RESOURCES LTD 10,769,249 107,125,000 0.74%
30 TRANSALTA CORP 13,753,977 107,046,000 0.74%
31 OPEN TEXT CORP 2,392,679 97,500,000 0.68%
32 APPLE INC 731,544 91,754,000 0.64%
33 BARRICK GOLD CORP 7,689,833 82,432,000 0.57%
34 MICROSOFT CORP 1,776,189 78,419,000 0.55%
35 ENCANA CORP 6,862,543 75,926,000 0.53%
36 AGNICO EAGLE MINES LTD 1,940,849 55,173,000 0.38%
37 HUDBAY MINERALS INC COM 5,916,178 49,341,000 0.34%
38 WASTE CONNECTIONS INC 1,567,588 42,366,000 0.29%
39 BROOKFIELD RENEWABLE PARTNER 1,335,605 39,766,000 0.28%
40 CITIGROUP INC 705,315 38,962,000 0.27%
41 YUM BRANDS INC 420,507 37,880,000 0.26%
42 CSX CORP 1,158,683 37,831,000 0.26%
43 GILDAN ACTIVEWEAR INC 1,129,761 37,608,000 0.26%
44 JPMORGAN CHASE & CO 552,462 37,435,000 0.26%
45 CISCO SYS INC 1,348,110 37,013,000 0.26%
46 BERKSHIRE HATHAWAY INC DEL 251,856 34,281,000 0.24%
47 ISHARES TR 830,442 32,902,000 0.23%
48 GROUPE CGI INC 834,758 32,874,000 0.23%
49 FRANCO NEVADA CORP 687,184 32,845,000 0.23%
50 CANADIAN PAC RY LTD 204,539 32,798,000 0.23%
Page 1 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001422, filed 2015.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.