0001172661-15-001422.txt : 20150806 0001172661-15-001422.hdr.sgml : 20150806 20150806132409 ACCESSION NUMBER: 0001172661-15-001422 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150806 DATE AS OF CHANGE: 20150806 EFFECTIVENESS DATE: 20150806 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: 151032212 BUSINESS ADDRESS: STREET 1: 18 YORK STREET STREET 2: SUITE 1300 CITY: TORONTO STATE: A6 ZIP: M5J 2T8 BUSINESS PHONE: 1-888-888-3863 MAIL ADDRESS: STREET 1: 18 YORK STREET STREET 2: SUITE 1300 CITY: TORONTO STATE: A6 ZIP: M5J 2T8 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 06-30-2015 06-30-2015 false CIBC Asset Management Inc

18 York Street Suite 1300 Toronto A6 M5J 2T8

13F HOLDINGS REPORT 028-03663 N Mark Lin 514-876-6918 /s/ Mark Lin Toronto A6 08-06-2015 0 976 14379985 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 16911 109599 SH SOLE 62495 0 47104 ABBOTT LABS COM 002824100 7502 152857 SH SOLE 139660 0 13197 ABBVIE INC COM 00287Y109 10400 154783 SH SOLE 153178 0 1605 ABM INDS INC COM 000957100 208 6338 SH SOLE 6338 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4365 45105 SH SOLE 38538 0 6567 ACE LTD SHS H0023R105 2208 21719 SH SOLE 20113 0 1606 ACTIVISION BLIZZARD INC COM 00507V109 1584 65441 SH SOLE 39511 0 25930 ACUITY BRANDS INC COM 00508Y102 235 1307 SH SOLE 1307 0 0 ADOBE SYS INC COM 00724F101 5017 61932 SH SOLE 56688 0 5244 ADVANCE AUTO PARTS INC COM 00751Y106 9008 56549 SH SOLE 31449 0 25100 ADVANCED MICRO DEVICES INC COM 007903107 58 24335 SH SOLE 24335 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 583 91981 SH SOLE 91981 0 0 AERCAP HOLDINGS NV SHS N00985106 1746 38117 SH SOLE 36380 0 1737 AES CORP COM 00130H105 853 64293 SH SOLE 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INC COM 883556102 8833 68071 SH SOLE 48819 0 19252 THOMSON REUTERS CORP COM 884903105 7311 191787 SH SOLE 191787 0 0 TIFFANY & CO NEW COM 886547108 1098 11958 SH SOLE 10716 0 1242 TIME WARNER CABLE INC COM 88732J207 5032 28245 SH SOLE 25334 0 2911 TIME WARNER INC COM NEW 887317303 6785 77619 SH SOLE 74879 0 2740 TJX COS INC NEW COM 872540109 8789 132819 SH SOLE 88314 0 44505 TOLL BROTHERS INC COM 889478103 386 10109 SH SOLE 5396 0 4713 TORCHMARK CORP COM 891027104 741 12735 SH SOLE 11504 0 1231 TORONTO DOMINION BK ONT COM NEW 891160509 981785 23048498 SH SOLE 22735310 0 313188 TOTAL S A SPONSORED ADR 89151E109 4242 86275 SH SOLE 80515 0 5760 TOTAL SYS SVCS INC COM 891906109 929 22234 SH SOLE 14919 0 7315 TOWERS WATSON & CO CL A 891894107 401 3191 SH SOLE 2088 0 1103 TRACTOR SUPPLY CO COM 892356106 1654 18388 SH SOLE 15825 0 2563 TRANSALTA CORP COM 89346D107 107046 13753977 SH SOLE 13716097 0 37880 TRANSCANADA CORP COM 89353D107 366188 8983878 SH SOLE 8888646 0 95232 TRANSDIGM GROUP INC COM 893641100 529 2355 SH SOLE 1602 0 753 TRANSOCEAN LTD REG SHS H8817H100 305 18923 SH SOLE 18923 0 0 TRAVELERS COMPANIES INC COM 89417E109 3122 32294 SH SOLE 29445 0 2849 TRIMBLE NAVIGATION LTD COM 896239100 328 13977 SH SOLE 8034 0 5943 TRIPADVISOR INC COM 896945201 1317 15116 SH SOLE 13136 0 1980 TRUSTCO BK CORP N Y COM 898349105 87 12329 SH SOLE 12329 0 0 TURQUOISE HILL RES LTD COM 900435108 1896 497878 SH SOLE 497878 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6797 208852 SH SOLE 205065 0 3787 TWENTY FIRST CENTY FOX INC CL B 90130A200 792 24586 SH SOLE 19544 0 5042 TWITTER INC COM 90184L102 775 21396 SH SOLE 19599 0 1797 TWO HBRS INVT CORP COM 90187B101 113 11642 SH SOLE 11642 0 0 TYCO INTL PLC SHS G91442106 1571 40821 SH SOLE 33596 0 7225 TYSON FOODS INC CL A 902494103 1687 39569 SH SOLE 28890 0 10679 UDR INC COM 902653104 272 8479 SH SOLE 7793 0 686 UIL HLDG CORP COM 902748102 294 6424 SH SOLE 6424 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 301 1947 SH SOLE 1947 0 0 UMB FINL CORP COM 902788108 280 4915 SH SOLE 4915 0 0 UNDER ARMOUR INC CL A 904311107 1594 19104 SH SOLE 17064 0 2040 UNILEVER N V N Y SHS NEW 904784709 2112 50480 SH SOLE 35030 0 15450 UNILEVER PLC SPON ADR NEW 904767704 3442 80115 SH SOLE 74015 0 6100 UNION PAC CORP COM 907818108 8108 85015 SH SOLE 82503 0 2512 UNITED BANKSHARES INC WEST V COM 909907107 239 5952 SH SOLE 5952 0 0 UNITED CONTL HLDGS INC COM 910047109 753 14205 SH SOLE 11646 0 2559 UNITED PARCEL SERVICE INC CL B 911312106 10378 107084 SH SOLE 70061 0 37023 UNITED RENTALS INC COM 911363109 4621 52742 SH SOLE 52049 0 693 UNITED TECHNOLOGIES CORP COM 913017109 12151 109540 SH SOLE 94177 0 15363 UNITED THERAPEUTICS CORP DEL COM 91307C102 244 1401 SH SOLE 1401 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11848 97115 SH SOLE 87808 0 9307 UNIVERSAL HLTH SVCS INC CL B 913903100 5280 37160 SH SOLE 25087 0 12073 UNUM GROUP COM 91529Y106 961 26886 SH SOLE 23205 0 3681 URBAN OUTFITTERS INC COM 917047102 562 16070 SH SOLE 10733 0 5337 US BANCORP DEL COM NEW 902973304 8561 197267 SH SOLE 191013 0 6254 UTI WORLDWIDE INC ORD G87210103 109 10899 SH SOLE 10899 0 0 V F CORP COM 918204108 2920 41876 SH SOLE 33867 0 8009 VALEANT PHARMACEUTICALS INTL COM 91911K102 193793 872479 SH SOLE 855236 0 17243 VALERO ENERGY CORP NEW COM 91913Y100 4868 77758 SH SOLE 74705 0 3053 VALHI INC NEW COM 918905100 58 10170 SH SOLE 10170 0 0 VALSPAR CORP COM 920355104 208 2539 SH SOLE 2539 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3413 83490 SH SOLE 53560 0 29930 VANTIV INC CL A 92210H105 270 7079 SH SOLE 6382 0 697 VARIAN MED SYS INC COM 92220P105 1582 18758 SH SOLE 9467 0 9291 VENTAS INC COM 92276F100 7475 120388 SH SOLE 109270 0 11118 VERISIGN INC COM 92343E102 1107 17936 SH SOLE 10016 0 7920 VERISK ANALYTICS INC COM 92345Y106 738 10149 SH SOLE 8994 0 1155 VERIZON COMMUNICATIONS INC COM 92343V104 23735 509223 SH SOLE 476038 0 33185 VERMILION ENERGY INC COM 923725105 195105 4503702 SH SOLE 4437193 0 66509 VERTEX PHARMACEUTICALS INC COM 92532F100 3653 29582 SH SOLE 27477 0 2105 VIACOM INC NEW CL B 92553P201 4646 71873 SH SOLE 59057 0 12816 VIMPELCOM LTD SPONSORED ADR 92719A106 214 42996 SH SOLE 42996 0 0 VINCE HLDG CORP COM 92719W108 3060 255465 SH SOLE 144745 0 110720 VISA INC COM CL A 92826C839 24309 362014 SH SOLE 305838 0 56176 VMWARE INC CL A COM 928563402 1268 14785 SH SOLE 12932 0 1853 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4898 134395 SH SOLE 124861 0 9534 VORNADO RLTY TR SH BEN INT 929042109 1646 17344 SH SOLE 16304 0 1040 VOYA FINL INC COM 929089100 1283 27610 SH SOLE 17877 0 9733 VULCAN MATLS CO COM 929160109 1068 12727 SH SOLE 11683 0 1044 WABCO HLDGS INC COM 92927K102 216 1742 SH SOLE 1742 0 0 WABTEC CORP COM 929740108 269 2852 SH SOLE 2852 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10010 118541 SH SOLE 113498 0 5043 WAL-MART STORES INC COM 931142103 14923 210388 SH SOLE 195264 0 15124 WASTE MGMT INC DEL COM 94106L109 2359 50894 SH SOLE 40566 0 10328 WATERS CORP COM 941848103 1182 9206 SH SOLE 7639 0 1567 WEATHERFORD INTL PLC ORD SHS G48833100 579 47179 SH SOLE 28660 0 18519 WEC ENERGY GROUP INC COM 92939U106 1615 35920 SH SOLE 20068 0 15852 WEINGARTEN RLTY INVS SH BEN INT 948741103 263 8060 SH SOLE 3883 0 4177 WELLS FARGO & CO NEW COM 949746101 28261 502513 SH SOLE 495197 0 7316 WENDYS CO COM 95058W100 125 11076 SH SOLE 11076 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 288 4954 SH SOLE 4954 0 0 WESTERN DIGITAL CORP COM 958102105 2111 26915 SH SOLE 26028 0 887 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 396 6592 SH SOLE 6592 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 240 3787 SH SOLE 3787 0 0 WESTERN UN CO COM 959802109 1153 56734 SH SOLE 47547 0 9187 WESTLAKE CHEM CORP COM 960413102 367 5354 SH SOLE 4065 0 1289 WEYERHAEUSER CO COM 962166104 1555 49373 SH SOLE 47513 0 1860 WHIRLPOOL CORP COM 963320106 1267 7320 SH SOLE 6944 0 376 WHITEWAVE FOODS CO COM 966244105 260 5317 SH SOLE 5317 0 0 WHITING PETE CORP NEW COM 966387102 1479 44016 SH SOLE 42127 0 1889 WHOLE FOODS MKT INC COM 966837106 1880 47668 SH SOLE 40962 0 6706 WILLIAMS COS INC DEL COM 969457100 3938 68614 SH SOLE 67129 0 1485 WILLIAMS SONOMA INC COM 969904101 231 2803 SH SOLE 2803 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 527 11242 SH SOLE 0 0 11242 WINDSTREAM HLDGS INC COM NEW 97382A200 77 12033 SH SOLE 3354 0 8679 WINTRUST FINL CORP COM 97650W108 299 5594 SH SOLE 5594 0 0 WORKDAY INC CL A 98138H101 534 6994 SH SOLE 5651 0 1343 WPP PLC NEW ADR 92937A102 1000 8870 SH SOLE 4950 0 3920 WYNDHAM WORLDWIDE CORP COM 98310W108 1250 15258 SH SOLE 11398 0 3860 WYNN RESORTS LTD COM 983134107 1184 11997 SH SOLE 10023 0 1974 XCEL ENERGY INC COM 98389B100 2115 65720 SH SOLE 46762 0 18958 XEROX CORP COM 984121103 2525 237271 SH SOLE 169055 0 68216 XILINX INC COM 983919101 1579 35758 SH SOLE 29755 0 6003 XL GROUP PLC SHS G98290102 739 19870 SH SOLE 17017 0 2853 XYLEM INC COM 98419M100 710 19150 SH SOLE 15890 0 3260 YAHOO INC COM 984332106 4455 113376 SH SOLE 104747 0 8629 YAMANA GOLD INC COM 98462Y100 1701 564325 SH SOLE 564325 0 0 YUM BRANDS INC COM 988498101 37880 420507 SH SOLE 387422 0 33085 ZIMMER BIOMET HLDGS INC COM 98956P102 1803 16508 SH SOLE 15300 0 1208 ZIONS BANCORPORATION COM 989701107 695 21897 SH SOLE 17092 0 4805 ZOETIS INC CL A 98978V103 4234 87807 SH SOLE 66192 0 21615 ZYNGA INC CL A 98986T108 78 27352 SH SOLE 27352 0 0