$14.5 Billion is the total value of CIBC Asset Management Inc's 984 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -14,241 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -80,541 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3,410 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -8,586 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,017 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -3,036 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -4,623 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -4,777 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -9,507 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -1,315 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -11,006 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -4,981 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -3,958 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -4,327 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -4,942 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,530 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,142 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,656 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -11,253 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -2,270 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -6,243 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -7,398 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -5,821 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -6,756 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -3,423 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -16,087 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -22,830 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -108,304 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -11,808 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -19,850 | -100.0% | -0.01% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -2,404,261 | -100.0% | -0.02% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -226,517 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -75,730 | -100.0% | -0.03% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -91,633 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -111,658 | -100.0% | -0.04% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -261,700 | -100.0% | -0.04% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -159,380 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 8.0% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 8.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 5.0% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 4.9% |
| ENBRIDGE INC | 42 | Q3 2023 | 5.3% |
| BANK N S HALIFAX | 42 | Q3 2023 | 5.2% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 4.8% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 4.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 3.9% |
| TELUS CORPORATION | 42 | Q3 2023 | 3.5% |
View CIBC Asset Management Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRANSALTA CORP | February 11, 2021 | 11,156,485 | 4.1% |
| GRANITE REAL ESTATE INVESTMENT TRUST | February 10, 2020 | 2,463,210 | 4.6% |
| Merus Labs International Inc. | February 10, 2015 | 2,614,001 | 3.2% |
| Progressive Waste Solutions Ltd. | February 13, 2013 | 2,426,309 | 2.1% |
| DATAMIRROR CORP | February 22, 2005 | 630,100 | 5.5% |
| OPEN TEXT CORP | February 22, 2005 | 2,876,225 | 5.8% |
| DOREL INDUSTRIES INC | February 13, 2004 | 1,588,125 | 6.1% |
| GILDAN ACTIVEWEAR INC | February 13, 2004 | 1,356,325 | 5.9% |
| INTRAWEST CORP | February 13, 2003 | 5,434,185 | 11.4% |
| IPSCO INC | February 13, 2003 | 3,726,016 | 7.9% |
View CIBC Asset Management Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View CIBC Asset Management Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.