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CIBC ASSET MANAGEMENT INC Information

18 YORK STREET, TORONTO, , M5J 2T8, (888) 888-3863

Report Date: 03/31/2019

Position Statistics

Total Positions 1,125
New Positions 89
Increased Positions 553
Decreased Positions 346
Positions with Activity 899
Sold Out Positions 22
Total Mkt Value (in $ millions) 16,184

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 16.16%
Basic Materials 6.99%
Industrials 10.61%
Consumer Cyclicals 4.89%
Consumer Non-Cyclicals 1.97%
Financials 40.72%
Healthcare 3.14%
Technology 7.57%
Telecommunication Services 5.92%
Utilities 2.04%

1,125 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,188,463 139,090 13.26 21,510,636
ROYAL BK CDA MONTREAL QUE COM 1,006,930 -33,987 (3.27) 12,899,442
ENBRIDGE INC COM 850,573 33,601 4.11 22,663,824
BANK MONTREAL QUE COM 663,437 -14,343 (2.12) 8,638,506
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 582,026 18,870 3.35 12,279,020
CDN IMPERIAL BK COMM TORONTO O COM 548,158 -124,334 (18.49) 6,670,216
CANADIAN NATL RY CO COM 484,795 1,771 .37 5,163,983
TELUS CORP COM 480,548 50,507 11.75 13,108,240
SUNCOR ENERGY INC NEW COM 477,673 23,797 5.24 14,843,791
CANADIAN PAC RY LTD COM 445,096 -8,622 (1.9) 1,946,028
NUTRIEN LTD COM 359,325 15,288 4.44 7,273,792
CANADIAN NAT RES LTD COM 353,748 -26,875 (7.06) 12,976,830
BANK N S HALIFAX COM 345,316 -57,309 (14.23) 6,505,579
ISHARES TR MSCI EAFE ETF 295,839 16,122 5.76 4,567,536
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN 266,857 -7,085 (2.59) 13,423,402
SPDR S&P 500 ETF TR TR UNIT 253,168 36,193 16.68 885,697
SUN LIFE FINL INC COM 252,986 37,506 17.41 6,374,052
TC ENERGY CORP COM 240,482 -12,212 (4.83) 4,939,046
WASTE CONNECTIONS INC COM 209,384 16,113 8.34 2,216,169
RESTAURANT BRANDS INTL INC COM 192,612 155,093 413.36 2,854,786