$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | New | NUTRIEN LTD | $323,312,000 | – | 6,851,301 | +100.0% | 2.10% | – |
| BKNG | New | BOOKING HLDGS INC | $14,124,000 | – | 6,789 | +100.0% | 0.09% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,468,000 | – | 24,032 | +100.0% | 0.01% | – |
| WP | New | WORLDPAY INCcl a | $1,147,000 | – | 13,946 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $1,083,000 | – | 38,898 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $425,000 | – | 5,632 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $239,000 | – | 4,051 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $270,000 | – | 10,650 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $252,000 | – | 1,809 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $305,000 | – | 7,599 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $323,000 | – | 9,925 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $332,000 | – | 8,665 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $250,000 | – | 5,081 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $251,000 | – | 3,551 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $207,000 | – | 2,565 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $223,000 | – | 1,925 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $216,000 | – | 3,438 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $207,000 | – | 8,530 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $208,000 | – | 3,544 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $207,000 | – | 3,724 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $201,000 | – | 4,025 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $223,000 | – | 1,523 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $220,000 | – | 2,972 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $200,000 | – | 3,097 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $201,000 | – | 1,756 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $223,000 | – | 5,877 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $210,000 | – | 2,604 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $203,000 | – | 2,579 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $201,000 | – | 2,013 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $214,000 | – | 1,584 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $205,000 | – | 5,068 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $207,000 | – | 7,059 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $185,000 | – | 11,329 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $203,000 | – | 2,609 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $96,000 | – | 11,168 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $208,000 | – | 9,250 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $220,000 | – | 13,932 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $217,000 | – | 5,498 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $220,000 | – | 4,342 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $88,000 | – | 14,800 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $214,000 | – | 1,995 | +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 | 45 | Q2 2024 | 8.0% |
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 8.1% |
| BANK MONTREAL QUE | 45 | Q2 2024 | 5.0% |
| CDN IMPERIAL BK OF COMMERCE | 45 | Q2 2024 | 4.9% |
| ENBRIDGE INC | 45 | Q2 2024 | 5.3% |
| BANK N S HALIFAX | 45 | Q2 2024 | 5.2% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 4.8% |
| CANADIAN NAT RES LTD | 45 | Q2 2024 | 3.9% |
| SUNCOR ENERGY INC NEW | 45 | Q2 2024 | 4.8% |
| TELUS CORPORATION | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-01 |
| 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 |
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.