$15.4 Billion is the total value of CIBC Asset Management Inc's 1061 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $988,009,000 | +10.5% | 17,437,378 | +14.7% | 6.42% | +17.3% |
| BMO | Buy | BANK MONTREAL QUE | $773,153,000 | +3.9% | 10,250,862 | +10.6% | 5.02% | +10.2% |
| ENB | Buy | ENBRIDGE INC | $714,417,000 | -17.2% | 22,749,911 | +3.6% | 4.64% | -12.1% |
| MFC | Buy | MANULIFE FINL CORP | $578,718,000 | +22.4% | 31,217,867 | +38.3% | 3.76% | +29.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $482,896,000 | +3.6% | 12,407,223 | +16.3% | 3.14% | +10.0% |
| CP | Buy | CANADIAN PAC RY LTD | $366,504,000 | +4.9% | 2,081,451 | +9.3% | 2.38% | +11.4% |
| NTR | New | NUTRIEN LTD | $323,312,000 | – | 6,851,301 | +100.0% | 2.10% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $287,278,000 | +3.7% | 4,122,812 | +4.6% | 1.86% | +10.0% |
| TRP | Buy | TRANSCANADA CORP | $277,443,000 | -3.6% | 6,719,034 | +14.1% | 1.80% | +2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $243,000,000 | +11.2% | 923,428 | +12.8% | 1.58% | +18.0% |
| BCE | Buy | BCE INC | $220,208,000 | +10.8% | 5,125,157 | +24.4% | 1.43% | +17.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $172,651,000 | -11.2% | 3,871,641 | +1.9% | 1.12% | -5.7% |
| ECA | Buy | ENCANA CORP | $149,436,000 | -6.4% | 13,607,541 | +14.2% | 0.97% | -0.7% |
| MGA | Buy | MAGNA INTL INC | $141,488,000 | +128.3% | 2,515,712 | +131.0% | 0.92% | +142.5% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $123,218,000 | -8.2% | 6,429,087 | +6.6% | 0.80% | -2.6% |
| TAC | Buy | TRANSALTA CORP | $104,367,000 | -7.6% | 19,293,230 | +1.7% | 0.68% | -1.9% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $101,614,000 | +6.4% | 2,823,297 | +2.2% | 0.66% | +13.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $97,158,000 | +30.9% | 1,687,268 | +24.0% | 0.63% | +39.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $64,965,000 | -4.9% | 1,546,590 | +4.9% | 0.42% | +1.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $59,308,000 | +3.3% | 1,228,422 | +0.9% | 0.38% | +9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $56,892,000 | -1.2% | 55,139 | +0.2% | 0.37% | +4.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $45,388,000 | +36.9% | 1,094,061 | +48.7% | 0.30% | +45.3% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $34,910,000 | +2192.2% | 756,043 | +3108.3% | 0.23% | +2422.2% |
| INTC | Buy | INTEL CORP | $30,794,000 | +13.0% | 591,287 | +0.2% | 0.20% | +19.8% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $28,091,000 | +436.3% | 383,927 | +414.9% | 0.18% | +468.8% |
| KHC | Buy | KRAFT HEINZ CO | $27,161,000 | +200.7% | 436,046 | +275.4% | 0.18% | +220.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $26,657,000 | -5.2% | 1,310,322 | +3.4% | 0.17% | +0.6% |
| NVDA | Buy | NVIDIA CORP | $23,771,000 | +24.0% | 102,642 | +3.6% | 0.15% | +31.6% |
| EOG | Buy | EOG RES INC | $22,888,000 | +73.6% | 217,426 | +78.0% | 0.15% | +84.0% |
| C | Buy | CITIGROUP INC | $22,617,000 | -7.9% | 335,064 | +1.5% | 0.15% | -2.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $20,985,000 | +21.5% | 735,387 | +21.5% | 0.14% | +28.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $20,204,000 | -8.5% | 130,898 | +1.9% | 0.13% | -3.0% |
| ADBE | Buy | ADOBE SYS INC | $19,369,000 | +33.2% | 89,637 | +8.1% | 0.13% | +41.6% |
| EWM | Buy | ISHARES INCmsci mly etf new | $16,799,000 | +9.9% | 464,836 | +0.2% | 0.11% | +16.0% |
| GLD | Buy | SPDR GOLD TRUST | $15,140,000 | +4.5% | 120,357 | +2.8% | 0.10% | +10.1% |
| AMAT | Buy | APPLIED MATLS INC | $15,047,000 | +56.0% | 270,587 | +43.4% | 0.10% | +66.1% |
| BKNG | New | BOOKING HLDGS INC | $14,124,000 | – | 6,789 | +100.0% | 0.09% | – |
| FISV | Buy | FISERV INC | $13,097,000 | +5.0% | 183,662 | +93.0% | 0.08% | +11.8% |
| BDX | Buy | BECTON DICKINSON & CO | $11,679,000 | +8.4% | 53,897 | +7.1% | 0.08% | +15.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,472,000 | +12.0% | 62,504 | +5.3% | 0.07% | +17.5% |
| PSA | Buy | PUBLIC STORAGE | $11,309,000 | +6.3% | 56,436 | +10.9% | 0.07% | +12.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,738,000 | +12.4% | 115,114 | +19.6% | 0.07% | +20.7% |
| INDA | Buy | ISHARES TRmsci india etf | $9,123,000 | -4.0% | 267,291 | +1.5% | 0.06% | +1.7% |
| ENZL | Buy | ISHARES TRnew zealand etf | $8,567,000 | +2.9% | 175,559 | +0.1% | 0.06% | +9.8% |
| MCO | Buy | MOODYS CORP | $7,782,000 | +14.3% | 48,247 | +4.6% | 0.05% | +21.4% |
| SO | Buy | SOUTHERN CO | $7,336,000 | -4.9% | 164,256 | +2.4% | 0.05% | +2.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,162,000 | +114.0% | 183,789 | +94.0% | 0.05% | +135.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $6,777,000 | +160.0% | 426,335 | +242.3% | 0.04% | +175.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $6,801,000 | +144.2% | 42,472 | +137.6% | 0.04% | +158.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,009,000 | +39.8% | 53,912 | +50.0% | 0.04% | +50.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $6,028,000 | +3.8% | 226,004 | +1.0% | 0.04% | +8.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,965,000 | -1.7% | 104,971 | +6.8% | 0.04% | +5.4% |
| GPN | Buy | GLOBAL PMTS INC | $5,917,000 | +15.0% | 53,062 | +3.3% | 0.04% | +22.6% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $5,849,000 | +22.8% | 50,374 | +40.5% | 0.04% | +31.0% |
| KGC | Buy | KINROSS GOLD CORP | $5,474,000 | +0.3% | 1,387,656 | +10.1% | 0.04% | +9.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,259,000 | -3.8% | 42,678 | +1.5% | 0.03% | +3.0% |
| TTE | Buy | TOTAL S Asponsored adr | $4,972,000 | +6.3% | 86,190 | +1.8% | 0.03% | +10.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,925,000 | +529.8% | 81,163 | +521.8% | 0.03% | +540.0% |
| NOW | Buy | SERVICENOW INC | $5,000,000 | +426.9% | 30,221 | +315.3% | 0.03% | +433.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $4,748,000 | +1.1% | 215,625 | +6.3% | 0.03% | +6.9% |
| SSRM | Buy | SSR MNG INC | $4,803,000 | +1009.2% | 499,413 | +919.2% | 0.03% | +933.3% |
| ADI | Buy | ANALOG DEVICES INC | $4,502,000 | +6.1% | 49,399 | +3.6% | 0.03% | +11.5% |
| TMUS | Buy | T MOBILE US INC | $4,139,000 | +0.4% | 67,816 | +4.5% | 0.03% | +8.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,190,000 | +0.2% | 26,350 | +3.4% | 0.03% | +3.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,765,000 | +0.2% | 16,868 | +5.1% | 0.02% | +4.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $3,529,000 | +227.7% | 74,030 | +254.9% | 0.02% | +228.6% |
| SAND | Buy | SANDSTORM GOLD LTD | $3,436,000 | +4.1% | 722,057 | +9.7% | 0.02% | +10.0% |
| IVZ | Buy | INVESCO LTD | $3,407,000 | +5.4% | 106,420 | +20.3% | 0.02% | +10.0% |
| BB | Buy | BLACKBERRY LTD | $3,359,000 | +4.8% | 292,624 | +2.4% | 0.02% | +10.0% |
| AFL | Buy | AFLAC INC | $3,221,000 | -3.9% | 73,596 | +92.7% | 0.02% | 0.0% |
| TSLA | Buy | TESLA INC | $3,144,000 | -10.9% | 11,815 | +4.3% | 0.02% | -9.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,939,000 | +24.4% | 118,207 | +52.5% | 0.02% | +35.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,636,000 | +4.0% | 28,855 | +0.0% | 0.02% | +6.2% |
| PDS | Buy | PRECISION DRILLING CORP | $2,410,000 | +558.5% | 868,464 | +621.9% | 0.02% | +700.0% |
| BTG | Buy | B2GOLD CORP | $2,354,000 | -10.2% | 860,433 | +1.8% | 0.02% | -6.2% |
| MAG | Buy | MAG SILVER CORP | $2,322,000 | +550.4% | 237,412 | +724.5% | 0.02% | +650.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,333,000 | +20.7% | 373,921 | +3.7% | 0.02% | +25.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,143,000 | +2.9% | 24,447 | +10.4% | 0.01% | +7.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,132,000 | +46.8% | 36,949 | +70.5% | 0.01% | +55.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,015,000 | +25.0% | 21,756 | +17.0% | 0.01% | +30.0% |
| NSU | Buy | NEVSUN RES LTD | $2,020,000 | +568.9% | 849,119 | +586.9% | 0.01% | +550.0% |
| CAE | Buy | CAE INC | $2,075,000 | +1.0% | 111,639 | +1.4% | 0.01% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $2,026,000 | +3.4% | 50,033 | +5.7% | 0.01% | +8.3% |
| ERF | Buy | ENERPLUS CORP | $1,869,000 | +16.9% | 166,430 | +2.3% | 0.01% | +20.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,886,000 | -2.9% | 34,663 | +22.6% | 0.01% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,786,000 | -7.4% | 180,489 | +5.1% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INCsponsored adr | $1,668,000 | -16.5% | 5,950 | +2.8% | 0.01% | -8.3% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,681,000 | +522.6% | 102,074 | +675.3% | 0.01% | +450.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,671,000 | +28.2% | 13,150 | +2.6% | 0.01% | +37.5% |
| LUMN | Buy | CENTURYLINK INC | $1,687,000 | +9.1% | 102,692 | +10.8% | 0.01% | +22.2% |
| CCJ | Buy | CAMECO CORP | $1,528,000 | +1.5% | 168,342 | +3.7% | 0.01% | +11.1% |
| LEN | Buy | LENNAR CORPcl a | $1,598,000 | +19.2% | 27,117 | +27.9% | 0.01% | +25.0% |
| LPLA | New | LPL FINL HLDGS INC | $1,468,000 | – | 24,032 | +100.0% | 0.01% | – |
| TSG | Buy | STARS GROUP INC | $1,425,000 | +22.5% | 51,716 | +3.9% | 0.01% | +28.6% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,417,000 | +338.7% | 13,334 | +146.2% | 0.01% | +350.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,421,000 | +18.3% | 23,590 | +2.7% | 0.01% | +28.6% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,424,000 | +211.6% | 232,884 | +244.9% | 0.01% | +200.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,352,000 | -8.8% | 36,781 | +3.7% | 0.01% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,427,000 | +8.4% | 45,454 | +3.8% | 0.01% | +12.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,347,000 | +69.9% | 13,773 | +90.8% | 0.01% | +80.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $1,208,000 | +11.4% | 25,914 | +5.5% | 0.01% | +14.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $1,238,000 | +10.4% | 63,147 | +6.9% | 0.01% | +14.3% |
| GSV | Buy | GOLD STD VENTURES CORP | $1,306,000 | +1232.7% | 798,618 | +1335.3% | 0.01% | +700.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,205,000 | -8.2% | 14,868 | +1.1% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $1,159,000 | -8.5% | 24,398 | +9.6% | 0.01% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $1,177,000 | -8.8% | 426,571 | +3.5% | 0.01% | 0.0% |
| STN | Buy | STANTEC INC | $1,194,000 | -9.0% | 48,459 | +3.7% | 0.01% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,264,000 | +3.5% | 24,724 | +2.8% | 0.01% | +14.3% |
| WP | New | WORLDPAY INCcl a | $1,147,000 | – | 13,946 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,153,000 | -2.5% | 7,532 | +7.4% | 0.01% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,100,000 | +18.3% | 43,683 | +14.7% | 0.01% | +16.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,085,000 | +4.0% | 8,010 | +12.1% | 0.01% | +16.7% |
| FHB | New | FIRST HAWAIIAN INC | $1,083,000 | – | 38,898 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,045,000 | +6.7% | 64,905 | +3.7% | 0.01% | +16.7% |
| IAG | Buy | IAMGOLD CORP | $1,004,000 | -8.2% | 193,958 | +3.8% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,033,000 | +187.7% | 4,008 | +163.3% | 0.01% | +250.0% |
| SIVB | Buy | SVB FINL GROUP | $1,114,000 | +167.1% | 4,642 | +160.1% | 0.01% | +133.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $901,000 | +28.5% | 123,890 | +14.2% | 0.01% | +50.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $913,000 | +6.7% | 115,550 | +14.8% | 0.01% | +20.0% |
| COT | Buy | COTT CORP QUE | $867,000 | -9.0% | 59,008 | +3.8% | 0.01% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $977,000 | +38.2% | 1,166,956 | +140.0% | 0.01% | +50.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $906,000 | +139.1% | 3,881 | +119.3% | 0.01% | +200.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $872,000 | +58.5% | 16,775 | +61.1% | 0.01% | +100.0% |
| OSB | Buy | NORBORD INC | $972,000 | +9.3% | 26,840 | +2.6% | 0.01% | +20.0% |
| RENX | Buy | RELX NVsponsored adr | $949,000 | +1.8% | 45,660 | +13.1% | 0.01% | 0.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,000,000 | +54.3% | 6,692 | +60.3% | 0.01% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $785,000 | +89.2% | 6,201 | +88.8% | 0.01% | +66.7% |
| MELI | Buy | MERCADOLIBRE INC | $706,000 | +16.1% | 1,980 | +2.5% | 0.01% | +25.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $845,000 | +142.8% | 12,316 | +135.6% | 0.01% | +150.0% |
| PVG | Buy | PRETIUM RES INC | $748,000 | -40.8% | 112,701 | +2.2% | 0.01% | -37.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $832,000 | -5.1% | 27,346 | +5.5% | 0.01% | 0.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $549,000 | +9.6% | 16,417 | +3.9% | 0.00% | +33.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $545,000 | +50.1% | 9,091 | +39.7% | 0.00% | +100.0% |
| SAP | Buy | SAP SEspon adr | $690,000 | +5.5% | 6,565 | +12.8% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $554,000 | +15.9% | 2,172 | +12.9% | 0.00% | +33.3% |
| WAB | Buy | WABTEC CORP | $579,000 | +10.9% | 7,109 | +10.9% | 0.00% | +33.3% |
| RRC | Buy | RANGE RES CORP | $409,000 | -12.4% | 28,135 | +2.8% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $459,000 | +5.5% | 165,416 | +3.6% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $480,000 | +8.6% | 9,390 | +11.7% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $469,000 | -10.8% | 14,990 | +2.1% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $539,000 | +1.5% | 52,217 | +3.6% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $445,000 | +31.3% | 4,366 | +17.8% | 0.00% | +50.0% |
| ASML | Buy | ASML HOLDING N V | $518,000 | +24.5% | 2,607 | +8.8% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $465,000 | +43.1% | 1,283 | +17.2% | 0.00% | +50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $432,000 | +9.9% | 3,631 | +17.5% | 0.00% | +50.0% |
| NG | Buy | NOVAGOLD RES INC | $401,000 | +13.6% | 92,765 | +3.7% | 0.00% | +50.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $487,000 | +7.3% | 5,330 | +10.1% | 0.00% | 0.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $425,000 | – | 5,632 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $471,000 | +2.2% | 24,142 | +10.9% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $465,000 | +31.4% | 3,165 | +17.5% | 0.00% | +50.0% |
| INVH | Buy | INVITATION HOMES INC | $481,000 | +12.4% | 21,087 | +16.2% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $465,000 | -2.3% | 20,616 | +6.5% | 0.00% | 0.0% |
| MITL | Buy | MITEL NETWORKS CORP | $361,000 | +16.5% | 39,034 | +4.3% | 0.00% | 0.0% |
| KMT | New | KENNAMETAL INC | $305,000 | – | 7,599 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $250,000 | – | 5,081 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $382,000 | +1.6% | 17,798 | +1.3% | 0.00% | 0.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $332,000 | – | 8,665 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $270,000 | – | 10,650 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $323,000 | – | 9,925 | +100.0% | 0.00% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $277,000 | 0.0% | 10,268 | +6.4% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $262,000 | +12.4% | 3,687 | +25.0% | 0.00% | +100.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $251,000 | – | 3,551 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $267,000 | -0.4% | 9,370 | +100.0% | 0.00% | 0.0% |
| GTLS | New | CHART INDS INC | $239,000 | – | 4,051 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $327,000 | -2.1% | 12,836 | +98.0% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $255,000 | -5.6% | 93,294 | +4.1% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $252,000 | – | 1,809 | +100.0% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $207,000 | -30.3% | 120,574 | +4.1% | 0.00% | -50.0% |
| EPAM | New | EPAM SYS INC | $201,000 | – | 1,756 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $216,000 | – | 3,438 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $223,000 | – | 1,925 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $201,000 | – | 4,025 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $210,000 | – | 2,604 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $185,000 | – | 11,329 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $220,000 | – | 2,972 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $96,000 | – | 11,168 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $220,000 | – | 13,932 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $208,000 | – | 9,250 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $214,000 | – | 1,584 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $88,000 | – | 14,800 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $208,000 | – | 3,544 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $207,000 | – | 7,059 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $207,000 | – | 3,724 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $220,000 | – | 4,342 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $207,000 | – | 8,530 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $205,000 | – | 5,068 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $217,000 | – | 5,498 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $201,000 | – | 2,013 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $207,000 | – | 2,565 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $203,000 | – | 2,609 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $156,000 | +372.7% | 54,768 | +256.7% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $200,000 | – | 3,097 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $223,000 | – | 1,523 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $203,000 | – | 2,579 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $214,000 | – | 1,995 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $223,000 | – | 5,877 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
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.