0001172661-14-001680.txt : 20141105 0001172661-14-001680.hdr.sgml : 20141105 20141105145938 ACCESSION NUMBER: 0001172661-14-001680 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141105 DATE AS OF CHANGE: 20141105 EFFECTIVENESS DATE: 20141105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIBC Asset Management Inc CENTRAL INDEX KEY: 0001021926 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03663 FILM NUMBER: 141196508 BUSINESS ADDRESS: STREET 1: 20 BAY STREET STREET 2: SUITE 1402 CITY: TORONTO STATE: A6 ZIP: M5J 2N8 BUSINESS PHONE: 1-888-888-3863 MAIL ADDRESS: STREET 1: 20 BAY STREET STREET 2: SUITE 1402 CITY: TORONTO STATE: A6 ZIP: M5J 2N8 FORMER COMPANY: FORMER CONFORMED NAME: CIBC Global Asset Management Inc DATE OF NAME CHANGE: 20070511 FORMER COMPANY: FORMER CONFORMED NAME: TAL GLOBAL ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19990803 FORMER COMPANY: FORMER CONFORMED NAME: TAL INVESTMENT COUNSEL LTD DATE OF NAME CHANGE: 19980206 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001021926 XXXXXXXX 09-30-2014 09-30-2014 false CIBC Asset Management Inc

20 Bay Street Suite 1402 Toronto A6 M5J 2N8

13F HOLDINGS REPORT 028-03663 N Mark Lin 514-876-6918 /s/ Mark Lin Toronto A6 11-05-2014 0 975 16764651 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 202 4355 SH SOLE 3297 0 1058 3M CO COM 88579Y101 17531 123736 SH SOLE 72681 0 51055 ABBOTT LABS COM 002824100 7769 186788 SH SOLE 161497 0 25291 ABBVIE INC COM 00287Y109 9679 167579 SH SOLE 166059 0 1520 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4284 52686 SH SOLE 45719 0 6967 ACE LTD SHS H0023R105 2730 26035 SH SOLE 24183 0 1852 ACTAVIS PLC SHS G0083B108 8165 33841 SH SOLE 26714 0 7127 ACTIVISION BLIZZARD INC COM 00507V109 1372 65981 SH SOLE 36357 0 29624 ADOBE SYS INC COM 00724F101 4455 64383 SH SOLE 61032 0 3351 ADVANCE AUTO PARTS INC COM 00751Y106 5184 39786 SH SOLE 21045 0 18741 ADVANCED MICRO DEVICES INC COM 007903107 80 23538 SH SOLE 23538 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 583 114909 SH SOLE 114909 0 0 AES CORP COM 00130H105 1053 74291 SH SOLE 68335 0 5956 AETNA INC NEW COM 00817Y108 3404 42023 SH 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60034 SH SOLE 53856 0 6178 PULTE GROUP INC COM 745867101 670 37957 SH SOLE 34917 0 3040 PUMA BIOTECHNOLOGY INC COM 74587V107 219 920 SH SOLE 920 0 0 PVH CORP COM 693656100 1113 9187 SH SOLE 8331 0 856 QEP RES INC COM 74733V100 638 20736 SH SOLE 17675 0 3061 QLOGIC CORP COM 747277101 98 10703 SH SOLE 10703 0 0 QUALCOMM INC COM 747525103 17951 240083 SH SOLE 225231 0 14852 QUANTA SVCS INC COM 74762E102 776 21397 SH SOLE 21397 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1568 25837 SH SOLE 14436 0 11401 QUESTAR CORP COM 748356102 243 10910 SH SOLE 5566 0 5344 QUIKSILVER INC COM 74838C106 29 17031 SH SOLE 17031 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 214 3833 SH SOLE 3833 0 0 RACKSPACE HOSTING INC COM 750086100 275 8449 SH SOLE 4529 0 3920 RALPH LAUREN CORP CL A 751212101 1299 7885 SH SOLE 7273 0 612 RANDGOLD RES LTD ADR 752344309 3910 57849 SH SOLE 57849 0 0 RANGE RES CORP COM 75281A109 2654 39135 SH SOLE 34117 0 5018 RAYMOND JAMES FINANCIAL INC COM 754730109 249 4647 SH SOLE 4647 0 0 RAYTHEON CO COM NEW 755111507 3512 34559 SH SOLE 33500 0 1059 REALTY INCOME CORP COM 756109104 1741 42678 SH SOLE 38661 0 4017 RED HAT INC COM 756577102 1168 20805 SH SOLE 19359 0 1446 REGENCY CTRS CORP COM 758849103 534 9927 SH SOLE 3073 0 6854 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 332 10180 SH SOLE 10180 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4575 12691 SH SOLE 10575 0 2116 REGIONS FINL CORP NEW COM 7591EP100 2142 213307 SH SOLE 180554 0 32753 RENAISSANCERE HOLDINGS LTD COM G7496G103 652 6518 SH SOLE 1437 0 5081 REPUBLIC SVCS INC COM 760759100 1701 43597 SH SOLE 31235 0 12362 RESMED INC COM 761152107 228 4636 SH SOLE 4636 0 0 REYNOLDS AMERICAN INC COM 761713106 8234 139567 SH SOLE 125636 0 13931 RIO ALTO MNG LTD NEW COM 76689T104 4121 1729800 SH SOLE 1347660 0 382140 RITCHIE BROS AUCTIONEERS COM 767744105 1451 64782 SH SOLE 64782 0 0 RITE AID CORP COM 767754104 146 30166 SH SOLE 30166 0 0 ROBERT HALF INTL INC COM 770323103 786 16051 SH SOLE 14299 0 1752 ROCK-TENN CO CL A 772739207 222 4676 SH SOLE 4676 0 0 ROCKWELL AUTOMATION INC COM 773903109 1724 15694 SH SOLE 14749 0 945 ROCKWELL COLLINS INC COM 774341101 1249 15907 SH SOLE 14825 0 1082 ROGERS COMMUNICATIONS INC CL B 775109200 209566 5597511 SH SOLE 5540038 0 57473 ROPER INDS INC NEW COM 776696106 1560 10662 SH SOLE 10189 0 473 ROSS STORES INC COM 778296103 3286 43483 SH SOLE 32085 0 11398 ROYAL BK CDA MONTREAL QUE COM 780087102 1289604 18035255 SH SOLE 17826684 0 208571 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 594 8827 SH SOLE 7018 0 1809 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4911 62070 SH SOLE 57660 0 4410 ROYAL GOLD INC COM 780287108 2045 31484 SH SOLE 31484 0 0 RPM INTL INC COM 749685103 2238 48876 SH SOLE 24306 0 24570 RUBICON MINERALS CORP COM 780911103 4740 3495000 SH SOLE 2586580 0 908420 RYDER SYS INC COM 783549108 601 6677 SH SOLE 5067 0 1610 SAFEWAY INC COM NEW 786514208 1442 42055 SH SOLE 24772 0 17283 SALESFORCE COM INC COM 79466L302 3751 65196 SH SOLE 58611 0 6585 SALIX PHARMACEUTICALS INC COM 795435106 311 1988 SH SOLE 1988 0 0 SANDERSON FARMS INC COM 800013104 212 2413 SH SOLE 2413 0 0 SANDISK CORP COM 80004C101 2950 30121 SH SOLE 28564 0 1557 SANDRIDGE ENERGY INC COM 80007P307 68 15775 SH SOLE 15775 0 0 SANMINA CORPORATION COM 801056102 210 10060 SH SOLE 10060 0 0 SANOFI SPONSORED ADR 80105N105 786 13935 SH SOLE 7220 0 6715 SAP AG SPON ADR 803054204 607 8410 SH SOLE 4290 0 4120 SBA COMMUNICATIONS CORP COM 78388J106 1437 12962 SH SOLE 6718 0 6244 SCANA CORP NEW COM 80589M102 846 17047 SH SOLE 14403 0 2644 SCHEIN HENRY INC COM 806407102 9133 78419 SH SOLE 49293 0 29126 SCHLUMBERGER LTD COM 806857108 18256 179525 SH SOLE 176402 0 3123 SCHWAB CHARLES CORP NEW COM 808513105 3912 133118 SH SOLE 123726 0 9392 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1014 12979 SH SOLE 10604 0 2375 SEAGATE TECHNOLOGY PLC SHS G7945M107 2202 38444 SH SOLE 31309 0 7135 SEALED AIR CORP NEW COM 81211K100 882 25300 SH SOLE 17231 0 8069 SEI INVESTMENTS CO COM 784117103 287 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82968B103 1437 411611 SH SOLE 308354 0 103257 SKECHERS U S A INC CL A 830566105 267 5016 SH SOLE 5016 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2551 43943 SH SOLE 42632 0 1311 SL GREEN RLTY CORP COM 78440X101 3923 38723 SH SOLE 37131 0 1592 SLM CORP COM 78442P106 342 39951 SH SOLE 14687 0 25264 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 599 7110 SH SOLE 3650 0 3460 SMUCKER J M CO COM NEW 832696405 1556 15714 SH SOLE 11016 0 4698 SNAP ON INC COM 833034101 744 6144 SH SOLE 6144 0 0 SOUTH JERSEY INDS INC COM 838518108 210 3938 SH SOLE 3938 0 0 SOUTHERN CO COM 842587107 8604 197119 SH SOLE 164657 0 32462 SOUTHERN COPPER CORP COM 84265V105 1086 36641 SH SOLE 32946 0 3695 SOUTHWEST AIRLS CO COM 844741108 2938 87010 SH SOLE 73124 0 13886 SOUTHWEST GAS CORP COM 844895102 277 5697 SH SOLE 5697 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3167 90601 SH SOLE 83054 0 7547 SOVRAN SELF STORAGE INC COM 84610H108 202 2717 SH SOLE 2717 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2479 21330 SH SOLE 21330 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9653 115147 SH SOLE 115147 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 209696 1064338 SH SOLE 1038393 0 25945 SPECTRA ENERGY CORP COM 847560109 3308 84248 SH SOLE 68095 0 16153 SPECTRA ENERGY PARTNERS LP COM 84756N109 481 9081 SH SOLE 9081 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 132 12068 SH SOLE 12068 0 0 SPRINT CORP COM SER 1 85207U105 675 106532 SH SOLE 96533 0 9999 SPX CORP COM 784635104 435 4635 SH SOLE 1497 0 3138 ST JUDE MED INC COM 790849103 2230 37082 SH SOLE 30095 0 6987 STANDARD PAC CORP NEW COM 85375C101 160 21395 SH SOLE 21395 0 0 STANLEY BLACK & DECKER INC COM 854502101 1565 17628 SH SOLE 16865 0 763 STANTEC INC COM 85472N109 5987 91563 SH SOLE 91563 0 0 STAPLES INC COM 855030102 1134 93685 SH SOLE 83520 0 10165 STARBUCKS CORP COM 855244109 7550 100058 SH SOLE 92393 0 7665 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1767 21235 SH SOLE 20162 0 1073 STARZ COM SER A 85571Q102 292 8834 SH SOLE 3701 0 5133 STATE STR CORP COM 857477103 3520 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SOLE 25609 0 10307 TOLL BROTHERS INC COM 889478103 363 11661 SH SOLE 5731 0 5930 TORCHMARK CORP COM 891027104 905 17289 SH SOLE 15725 0 1564 TORO CO COM 891092108 221 3739 SH SOLE 3739 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1277851 25883752 SH SOLE 25574844 0 308908 TOTAL S A SPONSORED ADR 89151E109 6713 104365 SH SOLE 90875 0 13490 TOTAL SYS SVCS INC COM 891906109 831 26829 SH SOLE 17200 0 9629 TOWERS WATSON & CO CL A 891894107 289 2906 SH SOLE 2274 0 632 TRACTOR SUPPLY CO COM 892356106 1265 20568 SH SOLE 17162 0 3406 TRANSALTA CORP COM 89346D107 154172 14679440 SH SOLE 14648610 0 30830 TRANSCANADA CORP COM 89353D107 259582 5040460 SH SOLE 4965388 0 75072 TRANSDIGM GROUP INC COM 893641100 391 2122 SH SOLE 1692 0 430 TRANSGLOBE ENERGY CORP COM 893662106 295 48541 SH SOLE 48541 0 0 TRANSOCEAN LTD REG SHS H8817H100 1377 43058 SH SOLE 35848 0 7210 TRAVELERS COMPANIES INC COM 89417E109 4170 44393 SH SOLE 37349 0 7044 TREEHOUSE FOODS INC COM 89469A104 372 4618 SH SOLE 4618 0 0 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SH SOLE 19621 0 1017 UNILEVER N V N Y SHS NEW 904784709 2135 53800 SH SOLE 38120 0 15680 UNILEVER PLC SPON ADR NEW 904767704 2234 53315 SH SOLE 49505 0 3810 UNION PAC CORP COM 907818108 10989 101359 SH SOLE 96012 0 5347 UNITED BANKSHARES INC WEST V COM 909907107 246 7962 SH SOLE 7962 0 0 UNITED CONTL HLDGS INC COM 910047109 668 14287 SH SOLE 11597 0 2690 UNITED PARCEL SERVICE INC CL B 911312106 11761 119657 SH SOLE 81592 0 38065 UNITED RENTALS INC COM 911363109 1136 10228 SH SOLE 9606 0 622 UNITED STATES STL CORP NEW COM 912909108 265 6776 SH SOLE 4633 0 2143 UNITED TECHNOLOGIES CORP COM 913017109 13622 128999 SH SOLE 107612 0 21387 UNITED THERAPEUTICS CORP DEL COM 91307C102 210 1631 SH SOLE 1631 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10059 116630 SH SOLE 108623 0 8007 UNIVERSAL HLTH SVCS INC CL B 913903100 1557 14900 SH SOLE 9521 0 5379 UNUM GROUP COM 91529Y106 1044 30362 SH SOLE 28202 0 2160 URBAN OUTFITTERS INC COM 917047102 790 21536 SH SOLE 13335 0 8201 US BANCORP DEL COM NEW 902973304 10999 262943 SH SOLE 255708 0 7235 UTI WORLDWIDE INC ORD G87210103 117 11013 SH SOLE 11013 0 0 V F CORP COM 918204108 2889 43754 SH SOLE 40064 0 3690 VALEANT PHARMACEUTICALS INTL COM 91911K102 119168 910141 SH SOLE 894298 0 15843 VALERO ENERGY CORP NEW COM 91913Y100 4065 87850 SH SOLE 81967 0 5883 VALHI INC NEW COM 918905100 70 10731 SH SOLE 10731 0 0 VALSPAR CORP COM 920355104 219 2774 SH SOLE 2774 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2389 57275 SH SOLE 24205 0 33070 VANTIV INC CL A 92210H105 219 7096 SH SOLE 6347 0 749 VARIAN MED SYS INC COM 92220P105 1961 24477 SH SOLE 19032 0 5445 VENTAS INC COM 92276F100 9797 158141 SH SOLE 151028 0 7113 VERISIGN INC COM 92343E102 1365 24766 SH SOLE 14792 0 9974 VERISK ANALYTICS INC CL A 92345Y106 927 15232 SH SOLE 8615 0 6617 VERIZON COMMUNICATIONS INC COM 92343V104 25534 510779 SH SOLE 487991 0 22788 VERMILION ENERGY INC COM 923725105 169229 2779398 SH SOLE 2720859 0 58539 VERTEX PHARMACEUTICALS INC COM 92532F100 3705 32985 SH SOLE 28808 0 4177 VIACOM INC NEW CL B 92553P201 5199 67572 SH SOLE 60984 0 6588 VIMPELCOM LTD SPONSORED ADR 92719A106 234 32352 SH SOLE 32352 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2846 15060 SH SOLE 15060 0 0 VISA INC COM CL A 92826C839 21921 102739 SH SOLE 84213 0 18526 VMWARE INC CL A COM 928563402 1411 15032 SH SOLE 13870 0 1162 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3364 102306 SH SOLE 95830 0 6476 VORNADO RLTY TR SH BEN INT 929042109 1854 18552 SH SOLE 17774 0 778 VOYA FINL INC COM 929089100 795 20332 SH SOLE 14632 0 5700 VULCAN MATLS CO COM 929160109 884 14677 SH SOLE 12856 0 1821 W P CAREY INC COM 92936U109 206 3224 SH SOLE 3224 0 0 WABTEC CORP COM 929740108 245 3028 SH SOLE 3028 0 0 WALGREEN CO COM 931422109 6197 104558 SH SOLE 94716 0 9842 WAL-MART STORES INC COM 931142103 18195 237935 SH SOLE 221327 0 16608 WASTE MGMT INC DEL COM 94106L109 2983 62759 SH SOLE 47700 0 15059 WATERS CORP COM 941848103 939 9472 SH SOLE 8857 0 615 WEATHERFORD INTL PLC ORD SHS G48833100 247 11874 SH SOLE 0 0 11874 WEINGARTEN RLTY INVS SH BEN INT 948741103 287 9099 SH SOLE 4048 0 5051 WELLPOINT INC COM 94973V107 4213 35219 SH SOLE 31269 0 3950 WELLS FARGO & CO NEW COM 949746101 30963 596928 SH SOLE 593136 0 3792 WENDYS CO COM 95058W100 106 12872 SH SOLE 12872 0 0 WESTERN DIGITAL CORP COM 958102105 2971 30533 SH SOLE 28012 0 2521 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 421 6906 SH SOLE 6906 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 270 3603 SH SOLE 3603 0 0 WESTERN UN CO COM 959802109 1192 74338 SH SOLE 61274 0 13064 WESTLAKE CHEM CORP COM 960413102 466 5386 SH SOLE 4342 0 1044 WESTPORT INNOVATIONS INC COM NEW 960908309 332 31630 SH SOLE 31630 0 0 WEYERHAEUSER CO COM 962166104 1858 58322 SH SOLE 56124 0 2198 WHIRLPOOL CORP COM 963320106 1284 8818 SH SOLE 7938 0 880 WHITEWAVE FOODS CO COM 966244105 240 6593 SH SOLE 6593 0 0 WHITING PETE CORP NEW COM 966387102 2866 36963 SH SOLE 36122 0 841 WHOLE FOODS MKT INC COM 966837106 1890 49583 SH SOLE 44636 0 4947 WILLIAMS COS INC DEL COM 969457100 7975 144082 SH SOLE 137046 0 7036 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 744 14030 SH SOLE 14030 0 0 WILLIAMS SONOMA INC COM 969904101 204 3060 SH SOLE 3060 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 598 14437 SH SOLE 0 0 14437 WINDSTREAM HLDGS INC COM 97382A101 660 61256 SH SOLE 51457 0 9799 WINTRUST FINL CORP COM 97650W108 248 5547 SH SOLE 5547 0 0 WISCONSIN ENERGY CORP COM 976657106 2029 47186 SH SOLE 22906 0 24280 WORKDAY INC CL A 98138H101 493 5978 SH SOLE 5159 0 819 WPP PLC NEW ADR 92937A102 864 8600 SH SOLE 4470 0 4130 WPX ENERGY INC COM 98212B103 240 9978 SH SOLE 6465 0 3513 WYNDHAM WORLDWIDE CORP COM 98310W108 1549 19068 SH SOLE 13957 0 5111 WYNN RESORTS LTD COM 983134107 2396 12808 SH SOLE 10739 0 2069 XCEL ENERGY INC COM 98389B100 2371 77986 SH SOLE 53113 0 24873 XEROX CORP COM 984121103 2791 210962 SH SOLE 177607 0 33355 XILINX INC COM 983919101 1590 37540 SH SOLE 33048 0 4492 XL GROUP PLC SHS G98290102 848 25576 SH SOLE 20603 0 4973 XYLEM INC COM 98419M100 730 20562 SH SOLE 18328 0 2234 YAHOO INC COM 984332106 6553 160799 SH SOLE 140638 0 20161 YAMANA GOLD INC COM 98462Y100 8864 1478432 SH SOLE 1478432 0 0 YUM BRANDS INC COM 988498101 8280 115034 SH SOLE 76158 0 38876 ZIMMER HLDGS INC COM 98956P102 2049 20381 SH SOLE 17813 0 2568 ZIONS BANCORPORATION COM 989701107 639 21978 SH SOLE 18218 0 3760 ZOETIS INC CL A 98978V103 4078 110363 SH SOLE 88253 0 22110 ZYNGA INC CL A 98986T108 71 26389 SH SOLE 26389 0 0