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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) 16,208

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

Sector Weighting

Energy 14.36%
Basic Materials 8.22%
Industrials 10.61%
Consumer Cyclicals 5.66%
Consumer Non-Cyclicals 1.9%
Financials 39.61%
Healthcare 3.2%
Technology 7.93%
Telecommunication Services 6.01%
Utilities 2.49%

1,153 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CDN IMPERIAL BK COMM TORONTO O COM 356,304 -153,568 (30.119) 4,661,220
SUN LIFE FINL INC COM 145,176 -110,806 (43.287) 3,614,944
CANADIAN PAC RY LTD COM 429,524 -38,145 (8.156) 1,787,301
RESTAURANT BRANDS INTL INC COM 189,796 -25,569 (11.872) 2,515,860
NEWMONT GOLDCORP CORPORATION COM 39,268 -25,223 (39.111) 1,020,221
CENOVUS ENERGY INC COM 119,593 -19,832 (14.224) 13,954,887
SHAW COMMUNICATIONS INC CL B CONV 147,901 -18,166 (10.939) 7,703,179
DESCARTES SYS GROUP INC COM 3,329 -13,823 (80.589) 93,602
CGI INC CL A SUB VTG 57,371 -12,326 (17.685) 734,676
MONDELEZ INTL INC CL A 24,985 -10,126 (28.839) 458,357
NOVO-NORDISK A S ADR 4,750 -9,475 (66.607) 90,140
ROYAL BK CDA MONTREAL QUE COM 954,475 -8,984 (0.932) 12,779,156
MANULIFE FINL CORP COM 172,330 -8,063 (4.47) 10,362,571
SALESFORCE COM INC COM 11,035 -7,324 (39.892) 74,442
CANADIAN NATL RY CO COM 467,362 -6,898 (1.454) 5,088,875
PEMBINA PIPELINE CORP COM 162,827 -6,569 (3.878) 4,459,799
MEDTRONIC PLC SHS 13,085 -6,282 (32.436) 121,349
VERMILION ENERGY INC COM 1,497 -6,132 (80.374) 101,167
ENBRIDGE INC COM 750,773 -5,972 (0.789) 22,484,954
SSR MNG INC COM 6,121 -5,455 (47.124) 393,882