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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 (2015Q3)
Portfolio Summary: 931 holdings with a total value of $12,511,561,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 16,569,613 914,796,000 7.31%
2 TORONTO DOMINION BK ONT 23,128,558 910,303,000 7.28%
3 CANADIAN NATL RY CO 10,153,130 575,554,000 4.60%
4 CDN IMPERIAL BK COMM TORONTO 7,690,022 550,485,000 4.40%
5 BANK N S HALIFAX 11,589,337 510,111,000 4.08%
6 BCE INC 12,416,649 507,295,000 4.05%
7 MANULIFE FINL CORP 31,392,795 484,828,000 3.88%
8 BANK MONTREAL QUE 8,232,136 448,471,000 3.58%
9 SUN LIFE FINL INC 12,178,669 392,206,000 3.13%
10 SUNCOR ENERGY INC NEW 14,484,349 386,824,000 3.09%
11 TELUS CORP 11,487,510 361,554,000 2.89%
12 MAGNA INTL INC 6,842,597 327,774,000 2.62%
13 TRANSCANADA CORP 10,231,530 323,122,000 2.58%
14 CANADIAN NAT RES LTD 14,110,782 274,391,000 2.19%
15 ISHARES TR 4,542,658 260,385,000 2.08%
16 ENBRIDGE INC 6,461,170 239,236,000 1.91%
17 AGRIUM INC 2,188,144 195,841,000 1.57%
18 BROOKFIELD ASSET MGMT INC 6,002,453 188,504,000 1.51%
19 CENOVUS ENERGY INC 10,816,710 163,987,000 1.31%
20 SPDR S&P 500 ETF TR 813,794 155,947,000 1.25%
21 VALEANT PHARMACEUTICALS INTL 858,688 152,710,000 1.22%
22 VERMILION ENERGY INC 4,436,742 142,646,000 1.14%
23 GRANITE REAL ESTATE INVT TR 4,504,158 126,406,000 1.01%
24 POTASH CORP SASK INC 5,727,758 117,575,000 0.94%
25 PEMBINA PIPELINE CORP 4,146,700 99,411,000 0.79%
26 GOLDCORP INC NEW 7,692,710 96,388,000 0.77%
27 OPEN TEXT CORP 1,876,471 83,999,000 0.67%
28 APPLE INC 736,994 81,290,000 0.65%
29 MICROSOFT CORP 1,763,253 78,042,000 0.62%
30 ROGERS COMMUNICATIONS INC 2,040,803 70,243,000 0.56%
31 TRANSALTA CORP 14,709,692 68,242,000 0.55%
32 ENCANA CORP 9,281,800 59,655,000 0.48%
33 CRESCENT PT ENERGY CORP 5,064,722 57,855,000 0.46%
34 BARRICK GOLD CORP 7,730,804 49,104,000 0.39%
35 AGNICO EAGLE MINES LTD 1,868,624 47,197,000 0.38%
36 TECK RESOURCES LTD 9,762,002 46,533,000 0.37%
37 CANADIAN PAC RY LTD 276,497 39,653,000 0.32%
38 WASTE CONNECTIONS INC 1,389,087 36,942,000 0.30%
39 BROOKFIELD RENEWABLE PARTNER 1,347,309 36,927,000 0.30%
40 PFIZER INC 1,153,932 36,245,000 0.29%
41 CISCO SYS INC 1,350,743 35,450,000 0.28%
42 JPMORGAN CHASE & CO 556,704 33,942,000 0.27%
43 EXXON MOBIL CORP 453,546 33,721,000 0.27%
44 BERKSHIRE HATHAWAY INC DEL 257,248 33,546,000 0.27%
45 GOOGLE INC 51,517 31,344,000 0.25%
46 CSX CORP 1,139,251 30,646,000 0.24%
47 GROUPE CGI INC 833,985 30,326,000 0.24%
48 GENERAL ELECTRIC CO 1,190,105 30,014,000 0.24%
49 WAL-MART STORES INC 456,039 29,570,000 0.24%
50 GILDAN ACTIVEWEAR INC 980,610 29,528,000 0.24%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001850, filed 2015.11.03).

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.