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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 1,126
New Positions 89
Increased Positions 554
Decreased Positions 345
Positions with Activity 899
Sold Out Positions 22
Total Mkt Value (in $ millions) 16,624

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

Sector Weighting

Energy 15.19%
Basic Materials 8.01%
Industrials 10.5%
Consumer Cyclicals 5.07%
Consumer Non-Cyclicals 1.99%
Financials 40.52%
Healthcare 3.14%
Technology 7.75%
Telecommunication Services 5.79%
Utilities 2.03%

1,126 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 1,264,610 148,002 13.26 21,510,636
ROYAL BK CDA MONTREAL QUE COM 1,036,083 -34,971 (3.27) 12,899,442
ENBRIDGE INC COM 812,045 32,079 4.11 22,663,824
BANK MONTREAL QUE COM 652,639 -14,109 (2.12) 8,638,506
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 590,252 19,137 3.35 12,279,020
CDN IMPERIAL BK COMM TORONTO O COM 524,412 -118,948 (18.49) 6,670,216
TELUS CORP COM 483,956 50,865 11.75 13,108,240
CANADIAN NATL RY CO COM 473,279 1,729 .37 5,163,983
CANADIAN PAC RY LTD COM 462,804 -8,965 (1.9) 1,946,028
SUNCOR ENERGY INC NEW COM 462,384 23,035 5.24 14,843,791
NUTRIEN LTD COM 374,528 15,935 4.44 7,273,792
BANK N S HALIFAX COM 345,576 -57,353 (14.23) 6,505,579
CANADIAN NAT RES LTD COM 338,436 -25,712 (7.06) 12,976,830
ISHARES TR MSCI EAFE ETF 299,219 16,306 5.76 4,567,536
SUN LIFE FINL INC COM 270,196 40,058 17.41 6,374,052
SPDR S&P 500 ETF TR TR UNIT 263,203 37,628 16.68 885,697
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN 251,689 -6,683 (2.59) 13,423,402
TC ENERGY CORP COM 249,570 -12,674 (4.83) 4,939,046
AGNICO EAGLE MINES LTD COM 230,509 116,574 102.32 4,304,555
WASTE CONNECTIONS INC COM 209,605 16,130 8.34 2,216,169