Quantcast

CIBC ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2019

Position Statistics

Total Positions 1,153
New Positions 54
Increased Positions 432
Decreased Positions 379
Positions with Activity 811
Sold Out Positions 28
Total Mkt Value (in $ millions) 16,123

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

Sector Weighting

Energy 14.38%
Basic Materials 8.22%
Industrials 10.62%
Consumer Cyclicals 5.59%
Consumer Non-Cyclicals 1.91%
Financials 39.69%
Healthcare 3.2%
Technology 7.83%
Telecommunication Services 6.1%
Utilities 2.47%

811 Activity Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,209,553 34,427 2.93 22,140,824
ROYAL BK CDA MONTREAL QUE COM 960,098 -9,037 (0.932) 12,779,156
ENBRIDGE INC COM 755,944 -6,014 (0.789) 22,484,954
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 635,661 8,203 1.307 12,439,556
BANK MONTREAL QUE COM 601,615 -4,549 (0.75) 8,573,684
TELUS CORP COM 478,557 4,170 0.879 13,223,462
CANADIAN NATL RY CO COM 470,619 -6,946 (1.454) 5,088,875
SUNCOR ENERGY INC NEW COM 425,275 8,165 1.957 15,134,352
CANADIAN PAC RY LTD COM 425,217 -37,763 (8.156) 1,787,301
NUTRIEN LTD COM 358,637 -3,452 (0.953) 7,204,444
CDN IMPERIAL BK COMM TORONTO O COM 347,960 -149,972 (30.119) 4,661,220
BANK N S HALIFAX COM 340,939 9,024 2.719 6,682,449
SPDR S&P 500 ETF TR TR UNIT 327,517 71,684 28.02 1,133,866
CANADIAN NAT RES LTD COM 320,451 16,793 5.53 13,694,488
ISHARES TR MSCI EAFE ETF 298,441 14,111 4.963 4,794,225
AGNICO EAGLE MINES LTD COM 276,111 21,712 8.534 4,671,927
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN 257,501 1,382 0.54 13,495,844
TC ENERGY CORP COM 243,954 4,904 2.052 5,040,371
MAGNA INTL INC COM 227,272 101,499 80.7 4,770,607
BARRICK GOLD CORPORATION COM 221,687 27,101 13.928 12,054,732