0001172661-16-004044.txt : 20161019 0001172661-16-004044.hdr.sgml : 20161019 20161019161007 ACCESSION NUMBER: 0001172661-16-004044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161019 DATE AS OF CHANGE: 20161019 EFFECTIVENESS DATE: 20161019 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: 161942685 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 09-30-2016 09-30-2016 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 10-19-2016 0 959 13569908 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 15970 90620 SH SOLE 54749 0 35871 ABBOTT LABS COM 002824100 5673 134145 SH SOLE 126195 0 7950 ABBVIE INC COM 00287Y109 14025 222366 SH SOLE 216424 0 5942 ABM INDS INC COM 000957100 273 6877 SH SOLE 6877 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21901 179262 SH SOLE 165173 0 14089 ACTIVISION BLIZZARD INC COM 00507V109 4381 98905 SH SOLE 78447 0 20458 ACUITY BRANDS INC COM 00508Y102 1041 3933 SH SOLE 3635 0 298 ADOBE SYS INC COM 00724F101 9376 86381 SH SOLE 81702 0 4679 ADVANCE AUTO PARTS INC COM 00751Y106 2995 20203 SH SOLE 16824 0 3379 ADVANCED MICRO DEVICES INC COM 007903107 180 25979 SH SOLE 25979 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 3708 528607 SH SOLE 528607 0 0 AERCAP HOLDINGS NV SHS N00985106 559 14513 SH SOLE 12822 0 1691 AES CORP COM 00130H105 807 62808 SH SOLE 55231 0 7577 AETNA INC NEW COM 00817Y108 4301 37254 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896 36611 SH SOLE 29620 0 6991 MOTOROLA SOLUTIONS INC COM NEW 620076307 2130 27918 SH SOLE 15921 0 11997 MPLX LP COM UNIT REP LTD 55336V100 321 9466 SH SOLE 9466 0 0 MSCI INC COM 55354G100 4953 59006 SH SOLE 28496 0 30510 MUELLER INDS INC COM 624756102 223 6865 SH SOLE 6865 0 0 MURPHY OIL CORP COM 626717102 540 17747 SH SOLE 13950 0 3797 MYLAN N V SHS EURO N59465109 1511 39647 SH SOLE 36192 0 3455 NABORS INDUSTRIES LTD SHS G6359F103 136 11199 SH SOLE 11199 0 0 NASDAQ INC COM 631103108 820 12144 SH SOLE 11131 0 1013 NATIONAL GRID PLC SPON ADR NEW 636274300 5019 70580 SH SOLE 66610 0 3970 NATIONAL OILWELL VARCO INC COM 637071101 1355 36883 SH SOLE 32719 0 4164 NATIONAL RETAIL PPTYS INC COM 637417106 221 4345 SH SOLE 4345 0 0 NAVIENT CORP COM 63938C108 494 34111 SH SOLE 28453 0 5658 NCR CORP NEW COM 62886E108 324 10064 SH SOLE 4296 0 5768 NETAPP INC COM 64110D104 1426 39814 SH SOLE 31379 0 8435 NETEASE INC SPONSORED ADR 64110W102 1896 7873 SH SOLE 4123 0 3750 NETFLIX INC COM 64110L106 5086 51607 SH SOLE 47150 0 4457 NETSUITE INC COM 64118Q107 284 2569 SH SOLE 2569 0 0 NEVSUN RES LTD COM 64156L101 372 122828 SH SOLE 122828 0 0 NEW GOLD INC CDA COM 644535106 913 210432 SH SOLE 210432 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2339 50448 SH SOLE 50448 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 402 28239 SH SOLE 15738 0 12501 NEWELL BRANDS INC COM 651229106 2477 47036 SH SOLE 39084 0 7952 NEWFIELD EXPL CO COM 651290108 761 17499 SH SOLE 14927 0 2572 NEWMONT MINING CORP COM 651639106 9692 246691 SH SOLE 213385 0 33306 NEWPARK RES INC COM PAR $.01NEW 651718504 77 10477 SH SOLE 10477 0 0 NEWS CORP NEW CL A 65249B109 611 43715 SH SOLE 38566 0 5149 NEWS CORP NEW CL B 65249B208 149 10489 SH SOLE 5506 0 4983 NEXTERA ENERGY INC COM 65339F101 5193 42452 SH SOLE 39437 0 3015 NIELSEN HLDGS PLC SHS EUR G6518L108 1214 22658 SH SOLE 19101 0 3557 NIKE INC CL B 654106103 6875 130582 SH SOLE 126783 0 3799 NISOURCE INC COM 65473P105 723 30002 SH SOLE 26396 0 3606 NOBLE ENERGY INC COM 655044105 1401 39203 SH SOLE 37004 0 2199 NORBORD INC COM NEW 65548P403 4606 179271 SH SOLE 179271 0 0 NORDSTROM INC COM 655664100 837 16134 SH SOLE 12434 0 3700 NORFOLK SOUTHERN CORP COM 655844108 2664 27448 SH SOLE 25514 0 1934 NORTHERN TR CORP COM 665859104 1604 23586 SH SOLE 18549 0 5037 NORTHROP GRUMMAN CORP COM 666807102 3394 15864 SH SOLE 15495 0 369 NORTHWEST BANCSHARES INC MD COM 667340103 189 12035 SH SOLE 12035 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 943 25017 SH SOLE 19238 0 5779 NOVAGOLD RES INC COM NEW 66987E206 502 89886 SH SOLE 89886 0 0 NOVO-NORDISK A S ADR 670100205 339 8140 SH SOLE 5850 0 2290 NRG ENERGY INC COM NEW 629377508 429 38294 SH SOLE 26619 0 11675 NUANCE COMMUNICATIONS INC COM 67020Y100 242 16674 SH SOLE 9986 0 6688 NUCOR CORP COM 670346105 1546 31267 SH SOLE 27356 0 3911 NVIDIA CORP COM 67066G104 6846 99910 SH SOLE 91695 0 8215 NVR INC COM 62944T105 453 276 SH SOLE 124 0 152 NXP SEMICONDUCTORS N V COM N6596X109 4441 43535 SH SOLE 34803 0 8732 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6959 24843 SH SOLE 14913 0 9930 OAKTREE CAP GROUP LLC UNIT CL A 674001201 208 4901 SH SOLE 4901 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5076 69611 SH SOLE 65443 0 4168 OCH ZIFF CAP MGMT GROUP CL A 67551U105 68 15572 SH SOLE 15572 0 0 OFFICE DEPOT INC COM 676220106 63 17637 SH SOLE 17637 0 0 OGE ENERGY CORP COM 670837103 203 6407 SH SOLE 6407 0 0 OLD NATL BANCORP IND COM 680033107 227 16110 SH SOLE 16110 0 0 OLD REP INTL CORP COM 680223104 350 19885 SH SOLE 8352 0 11533 OMEGA HEALTHCARE INVS INC COM 681936100 259 7298 SH SOLE 7298 0 0 OMNICOM GROUP INC COM 681919106 2115 24881 SH SOLE 20729 0 4152 ON SEMICONDUCTOR CORP COM 682189105 166 13495 SH SOLE 13495 0 0 ONEOK INC NEW COM 682680103 1075 20919 SH SOLE 17632 0 3287 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 368 9222 SH SOLE 9222 0 0 OPEN TEXT CORP COM 683715106 82729 1276961 SH SOLE 1225961 0 51000 OPKO HEALTH INC COM 68375N103 186 17577 SH SOLE 17577 0 0 ORACLE CORP COM 68389X105 12242 311666 SH SOLE 305122 0 6544 OSISKO GOLD ROYALTIES LTD COM 68827L101 1400 127842 SH SOLE 127842 0 0 OWENS CORNING NEW COM 690742101 200 3737 SH SOLE 3737 0 0 OWENS ILL INC COM NEW 690768403 251 13667 SH SOLE 13667 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12886 195000 SH SOLE 182680 0 12320 PACCAR INC COM 693718108 2391 40675 SH SOLE 39164 0 1511 PACKAGING CORP AMER COM 695156109 252 3097 SH SOLE 3097 0 0 PALO ALTO NETWORKS INC COM 697435105 601 3771 SH SOLE 2749 0 1022 PAN AMERICAN SILVER CORP COM 697900108 1100 62468 SH SOLE 62468 0 0 PARKER HANNIFIN CORP COM 701094104 1661 13232 SH SOLE 12502 0 730 PARKWAY PPTYS INC COM 70159Q104 185 10872 SH SOLE 10872 0 0 PATTERSON COMPANIES INC COM 703395103 609 13246 SH SOLE 7615 0 5631 PAYCHEX INC COM 704326107 2939 50784 SH SOLE 38179 0 12605 PAYPAL HLDGS INC COM 70450Y103 6076 148530 SH SOLE 145830 0 2700 PEMBINA PIPELINE CORP COM 706327103 112012 3674978 SH SOLE 3567178 0 107800 PENNEY J C INC COM 708160106 566 61441 SH SOLE 37311 0 24130 PENTAIR PLC SHS G7S00T104 1087 16927 SH SOLE 15509 0 1418 PEOPLES UNITED FINANCIAL INC COM 712704105 752 47530 SH SOLE 26586 0 20944 PEPSICO INC COM 713448108 17843 164040 SH SOLE 150721 0 13319 PERKINELMER INC COM 714046109 518 9226 SH SOLE 9226 0 0 PERRIGO CO PLC SHS G97822103 884 9571 SH SOLE 7575 0 1996 PFIZER INC COM 717081103 33412 986477 SH SOLE 950432 0 36045 PG&E CORP COM 69331C108 3264 53365 SH SOLE 42207 0 11158 PHILIP MORRIS INTL INC COM 718172109 18559 190896 SH SOLE 181622 0 9274 PHILLIPS 66 COM 718546104 3465 43018 SH SOLE 42169 0 849 PINNACLE WEST CAP CORP COM 723484101 830 10924 SH SOLE 9178 0 1746 PIONEER NAT RES CO COM 723787107 9428 50785 SH SOLE 47209 0 3576 PITNEY BOWES INC COM 724479100 290 15944 SH SOLE 15944 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 403 12832 SH SOLE 12832 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 255 19701 SH SOLE 19701 0 0 PNC FINL SVCS GROUP INC COM 693475105 5204 57761 SH SOLE 54621 0 3140 POLARIS INDS INC COM 731068102 294 3796 SH SOLE 2118 0 1678 POTASH CORP SASK INC COM 73755L107 5697 349987 SH SOLE 349887 0 100 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3446 29030 SH SOLE 29030 0 0 PPG INDS INC COM 693506107 4071 39385 SH SOLE 38677 0 708 PPL CORP COM 69351T106 4895 141610 SH SOLE 128273 0 13337 PRAXAIR INC COM 74005P104 3620 29957 SH SOLE 28181 0 1776 PRECISION DRILLING CORP COM 2010 74022D308 503 120388 SH SOLE 120388 0 0 PRETIUM RES INC COM 74139C102 619 60286 SH SOLE 60286 0 0 PRICE T ROWE GROUP INC COM 74144T108 1489 22386 SH SOLE 21415 0 971 PRICELINE GRP INC COM NEW 741503403 8418 5721 SH SOLE 5494 0 227 PRINCIPAL FINL GROUP INC COM 74251V102 1298 25197 SH SOLE 23633 0 1564 PROCTER AND GAMBLE CO COM 742718109 28564 318258 SH SOLE 291391 0 26867 PROGRESSIVE CORP OHIO COM 743315103 1626 51611 SH SOLE 49345 0 2266 PROLOGIS INC COM 74340W103 2488 46468 SH SOLE 44840 0 1628 PROSPECT CAPITAL CORPORATION COM 74348T102 95 11781 SH SOLE 11781 0 0 PRUDENTIAL FINL INC COM 744320102 3406 41709 SH SOLE 37904 0 3805 PRUDENTIAL PLC ADR 74435K204 632 17786 SH SOLE 17786 0 0 PUBLIC STORAGE COM 74460D109 3780 16941 SH SOLE 13653 0 3288 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2357 56300 SH SOLE 44220 0 12080 PULTE GROUP INC COM 745867101 623 31102 SH SOLE 27186 0 3916 PVH CORP COM 693656100 1008 9124 SH SOLE 6784 0 2340 QORVO INC COM 74736K101 504 9040 SH SOLE 6515 0 2525 QUALCOMM INC COM 747525103 12366 180528 SH SOLE 172171 0 8357 QUANTA SVCS INC COM 74762E102 355 12700 SH SOLE 12700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1670 19730 SH SOLE 12069 0 7661 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 647 7978 SH SOLE 5098 0 2880 RALPH LAUREN CORP CL A 751212101 656 6490 SH SOLE 5623 0 867 RANDGOLD RES LTD ADR 752344309 2653 26510 SH SOLE 26510 0 0 RANGE RES CORP COM 75281A109 2097 54127 SH SOLE 47220 0 6907 RAYMOND JAMES FINANCIAL INC COM 754730109 265 4545 SH SOLE 4545 0 0 RAYTHEON CO COM NEW 755111507 3549 26069 SH SOLE 25524 0 545 REALTY INCOME CORP COM 756109104 3663 54754 SH SOLE 44408 0 10346 RED HAT INC COM 756577102 1337 16545 SH SOLE 15492 0 1053 REGENCY CTRS CORP COM 758849103 717 9252 SH SOLE 3049 0 6203 REGENERON PHARMACEUTICALS COM 75886F107 4335 10783 SH SOLE 10044 0 739 REGIONS FINL CORP NEW COM 7591EP100 1404 142284 SH SOLE 109578 0 32706 REINSURANCE GROUP AMER INC COM NEW 759351604 231 2143 SH SOLE 2143 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 852 11825 SH SOLE 11825 0 0 RELX NV SPONSORED ADR 75955B102 1101 61630 SH SOLE 38370 0 23260 RENAISSANCERE HOLDINGS LTD COM G7496G103 714 5944 SH SOLE 1450 0 4494 REPUBLIC SVCS INC COM 760759100 1783 35337 SH SOLE 23480 0 11857 RESMED INC COM 761152107 1983 30611 SH SOLE 16309 0 14302 RESTAURANT BRANDS INTL INC COM 76131D103 24581 551152 SH SOLE 524857 0 26295 REYNOLDS AMERICAN INC COM 761713106 8288 175771 SH SOLE 158885 0 16886 RICHMONT MINES INC COM 76547T106 8809 874040 SH SOLE 510370 0 363670 RITCHIE BROS AUCTIONEERS COM 767744105 1535 43800 SH SOLE 43800 0 0 RITE AID CORP COM 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SEATTLE GENETICS INC COM 812578102 244 4512 SH SOLE 4512 0 0 SEI INVESTMENTS CO COM 784117103 302 6614 SH SOLE 5301 0 1313 SELECT MED HLDGS CORP COM 81619Q105 184 13607 SH SOLE 13607 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2494 129220 SH SOLE 129220 0 0 SEMPRA ENERGY COM 816851109 2403 22417 SH SOLE 21203 0 1214 SERVICENOW INC COM 81762P102 467 5902 SH SOLE 5110 0 792 SHAW COMMUNICATIONS INC CL B CONV 82028K200 97747 4765475 SH SOLE 4748525 0 16950 SHERWIN WILLIAMS CO COM 824348106 2726 9855 SH SOLE 9171 0 684 SHIRE PLC SPONSORED ADR 82481R106 417 2150 SH SOLE 1400 0 750 SHOPIFY INC CL A 82509L107 1833 42701 SH SOLE 42431 0 270 SIERRA WIRELESS INC COM 826516106 3443 238706 SH SOLE 115619 0 123087 SIGNET JEWELERS LIMITED SHS G81276100 627 8417 SH SOLE 6726 0 1691 SILVER STD RES INC COM 82823L106 588 48796 SH SOLE 48796 0 0 SILVER WHEATON CORP COM 828336107 6247 231207 SH SOLE 231207 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14828 71629 SH SOLE 69685 0 1944 SIRIUS XM HLDGS INC COM 82968B103 1488 356734 SH SOLE 290436 0 66298 SKYWORKS SOLUTIONS INC COM 83088M102 4704 61786 SH SOLE 52957 0 8829 SL GREEN RLTY CORP COM 78440X101 9239 85471 SH SOLE 84851 0 620 SLM CORP COM 78442P106 105 14063 SH SOLE 14063 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 790 24090 SH SOLE 15005 0 9085 SMITH A O COM 831865209 281 2843 SH SOLE 2843 0 0 SMUCKER J M CO COM NEW 832696405 1685 12433 SH SOLE 10119 0 2314 SNAP ON INC COM 833034101 825 5431 SH SOLE 5022 0 409 SOUTH JERSEY INDS INC COM 838518108 263 8914 SH SOLE 8914 0 0 SOUTHERN CO COM 842587107 9865 192303 SH SOLE 162839 0 29464 SOUTHERN COPPER CORP COM 84265V105 880 33466 SH SOLE 27005 0 6461 SOUTHWEST AIRLS CO COM 844741108 2404 61815 SH SOLE 54912 0 6903 SOUTHWESTERN ENERGY CO COM 845467109 482 34831 SH SOLE 34831 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10927 86974 SH SOLE 86974 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 307587 1422038 SH SOLE 1418670 0 3368 SPECTRA ENERGY CORP COM 847560109 2648 61953 SH SOLE 58819 0 3134 SPECTRA ENERGY PARTNERS LP COM 84756N109 425 9731 SH SOLE 9731 0 0 SPIRE INC COM 84857L101 345 5413 SH SOLE 5413 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 192 14438 SH SOLE 14438 0 0 SPLUNK INC COM 848637104 304 5181 SH SOLE 3840 0 1341 SPRINT CORP COM SER 1 85207U105 1011 152435 SH SOLE 126759 0 25676 SQUARE INC CL A 852234103 122 10446 SH SOLE 10446 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 200 6232 SH SOLE 6232 0 0 ST JUDE MED INC COM 790849103 2182 27351 SH SOLE 24315 0 3036 STANLEY BLACK & DECKER INC COM 854502101 1697 13795 SH SOLE 12959 0 836 STANTEC INC COM 85472N109 1104 46956 SH SOLE 46956 0 0 STAPLES INC COM 855030102 652 76259 SH SOLE 53724 0 22535 STARBUCKS CORP COM 855244109 9358 172853 SH SOLE 164032 0 8821 STATE STR CORP COM 857477103 2338 33579 SH SOLE 32525 0 1054 STERICYCLE INC COM 858912108 980 12224 SH SOLE 9744 0 2480 STILLWATER MNG CO COM 86074Q102 199 14889 SH SOLE 14889 0 0 STRYKER CORP COM 863667101 6512 55944 SH SOLE 42715 0 13229 SUN LIFE FINL INC COM 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14529 0 0 TJX COS INC NEW COM 872540109 7858 105081 SH SOLE 75523 0 29558 TOLL BROTHERS INC COM 889478103 372 12462 SH SOLE 5749 0 6713 TORCHMARK CORP COM 891027104 690 10798 SH SOLE 9569 0 1229 TORONTO DOMINION BK ONT COM NEW 891160509 921767 20727462 SH SOLE 20413380 0 314082 TOTAL S A SPONSORED ADR 89151E109 1747 36620 SH SOLE 30640 0 5980 TOTAL SYS SVCS INC COM 891906109 1032 21895 SH SOLE 14811 0 7084 TRACTOR SUPPLY CO COM 892356106 1111 16499 SH SOLE 14670 0 1829 TRANSALTA CORP COM 89346D107 34392 7717334 SH SOLE 7708434 0 8900 TRANSCANADA CORP COM 89353D107 382617 8038782 SH SOLE 7912630 0 126152 TRANSDIGM GROUP INC COM 893641100 1493 5163 SH SOLE 4668 0 495 TRANSOCEAN LTD REG SHS H8817H100 242 22709 SH SOLE 17536 0 5173 TRANSUNION COM 89400J107 202 5849 SH SOLE 5849 0 0 TRAVELERS COMPANIES INC COM 89417E109 3186 27812 SH SOLE 25286 0 2526 TRIMBLE NAVIGATION LTD COM 896239100 378 13238 SH SOLE 7951 0 5287 TRIPADVISOR INC COM 896945201 947 14990 SH SOLE 13598 0 1392 TRUSTCO BK 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