0001172661-17-001428.txt : 20170727 0001172661-17-001428.hdr.sgml : 20170727 20170727162022 ACCESSION NUMBER: 0001172661-17-001428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170727 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170727 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: 17986542 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 06-30-2017 06-30-2017 false CIBC Asset Management Inc

18 York Street Suite 1300 Toronto A6 M5J 2T8

13F HOLDINGS REPORT 028-03663 N Stephen Carlin 416-552-1636 /s/ Stephen Carlin Toronto A6 07-27-2017 0 984 14475060 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 18339 88087 SH SOLE 56340 0 31747 ABBOTT LABS COM 002824100 7778 160147 SH SOLE 153827 0 6320 ABBVIE INC COM 00287Y109 16443 226764 SH SOLE 221071 0 5693 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15923 128751 SH SOLE 118632 0 10119 ACTIVISION BLIZZARD INC COM 00507V109 5784 100467 SH SOLE 85278 0 15189 ACUITY BRANDS INC COM 00508Y102 818 4024 SH SOLE 3761 0 263 ADOBE SYS INC COM 00724F101 12311 87042 SH SOLE 83224 0 3818 ADVANCE AUTO PARTS INC COM 00751Y106 1711 14680 SH SOLE 13423 0 1257 ADVANCED MICRO DEVICES INC COM 007903107 904 72414 SH SOLE 67619 0 4795 ADVANTAGE OIL & GAS LTD COM 00765F101 2983 441653 SH SOLE 441653 0 0 AERCAP HOLDINGS NV SHS N00985106 623 13409 SH SOLE 11980 0 1429 AES CORP COM 00130H105 694 62469 SH SOLE 57016 0 5453 AETNA INC NEW COM 00817Y108 5090 33524 SH SOLE 30506 0 3018 AFFILIATED 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SEALED AIR CORP NEW COM 81211K100 1275 28478 SH SOLE 24939 0 3539 SEATTLE GENETICS INC COM 812578102 233 4512 SH SOLE 4512 0 0 SEI INVESTMENTS CO COM 784117103 343 6382 SH SOLE 5301 0 1081 SELECT MED HLDGS CORP COM 81619Q105 209 13607 SH SOLE 13607 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 779 31570 SH SOLE 31570 0 0 SELECTIVE INS GROUP INC COM 816300107 360 7192 SH SOLE 7192 0 0 SEMPRA ENERGY COM 816851109 2514 22293 SH SOLE 21745 0 548 SERVICE CORP INTL COM 817565104 210 6278 SH SOLE 6278 0 0 SERVICENOW INC COM 81762P102 607 5730 SH SOLE 5110 0 620 SHAW COMMUNICATIONS INC CL B CONV 82028K200 151878 6970061 SH SOLE 6966541 0 3520 SHERWIN WILLIAMS CO COM 824348106 3410 9716 SH SOLE 9219 0 497 SHIRE PLC SPONSORED ADR 82481R106 727 4398 SH SOLE 3788 0 610 SHOPIFY INC CL A 82509L107 23267 268199 SH SOLE 266229 0 1970 SIERRA WIRELESS INC COM 826516106 353 12569 SH SOLE 12569 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 231 1612 SH SOLE 1612 0 0 SIGNET JEWELERS LIMITED SHS G81276100 499 7889 SH SOLE 6467 0 1422 SILVER STD RES INC COM 82823L106 455 46873 SH SOLE 46873 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20363 125887 SH SOLE 125600 0 287 SIRIUS XM HLDGS INC COM 82968B103 1994 364563 SH SOLE 313211 0 51352 SKYWEST INC COM 830879102 213 6073 SH SOLE 6073 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3219 33550 SH SOLE 27487 0 6063 SL GREEN RLTY CORP COM 78440X101 4978 47055 SH SOLE 46509 0 546 SLM CORP COM 78442P106 162 14063 SH SOLE 14063 0 0 SMITH A O COM 831865209 320 5686 SH SOLE 5686 0 0 SMUCKER J M CO COM NEW 832696405 1440 12171 SH SOLE 10267 0 1904 SNAP ON INC COM 833034101 854 5407 SH SOLE 5052 0 355 SOUTHERN CO COM 842587107 7329 153123 SH SOLE 132980 0 20143 SOUTHERN COPPER CORP COM 84265V105 1081 31224 SH SOLE 26544 0 4680 SOUTHWEST AIRLS CO COM 844741108 3845 61873 SH SOLE 55879 0 5994 SOUTHWESTERN ENERGY CO COM 845467109 77 12661 SH SOLE 12661 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11213 95011 SH SOLE 95011 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 217148 898049 SH SOLE 893376 0 4673 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11122 298990 SH SOLE 298990 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 417 9731 SH SOLE 9731 0 0 SPIRE INC COM 84857L101 384 5506 SH SOLE 5506 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 258 4459 SH SOLE 4459 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 107 14438 SH SOLE 14438 0 0 SPLUNK INC COM 848637104 278 4881 SH SOLE 3840 0 1041 SPRINT CORP COM SER 1 85207U105 1202 146416 SH SOLE 126759 0 19657 SQUARE INC CL A 852234103 245 10446 SH SOLE 10446 0 0 SRC ENERGY INC COM 78470V108 97 14390 SH SOLE 14390 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 239 6232 SH SOLE 6232 0 0 STANLEY BLACK & DECKER INC COM 854502101 2003 14236 SH SOLE 13554 0 682 STANTEC INC COM 85472N109 1125 44726 SH SOLE 44726 0 0 STAPLES INC COM 855030102 742 73643 SH SOLE 55658 0 17985 STARBUCKS CORP COM 855244109 10626 182226 SH SOLE 174631 0 7595 STATE STR CORP COM 857477103 3086 34397 SH SOLE 33482 0 915 STEEL DYNAMICS INC COM 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CORP COM 87612E106 18229 348613 SH SOLE 346118 0 2495 TD AMERITRADE HLDG CORP COM 87236Y108 1171 27231 SH SOLE 17132 0 10099 TE CONNECTIVITY LTD REG SHS H84989104 1690 21479 SH SOLE 20600 0 879 TECHNIPFMC PLC COM G87110105 1624 59708 SH SOLE 59708 0 0 TECK RESOURCES LTD CL B 878742204 144018 8317561 SH SOLE 8306091 0 11470 TEGNA INC COM 87901J105 155 10739 SH SOLE 7168 0 3571 TELEFLEX INC COM 879369106 370 1782 SH SOLE 1367 0 415 TELUS CORP COM 87971M103 296931 8610832 SH SOLE 8456131 0 154701 TERADYNE INC COM 880770102 205 6816 SH SOLE 6816 0 0 TESLA INC COM 88160R101 3767 10416 SH SOLE 9677 0 739 TESORO CORP COM 881609101 1353 14459 SH SOLE 13952 0 507 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2177 65534 SH SOLE 65534 0 0 TEXAS INSTRS INC COM 882508104 9559 124262 SH SOLE 120235 0 4027 TEXTRON INC COM 883203101 1181 25070 SH SOLE 23737 0 1333 THERMO FISHER SCIENTIFIC INC COM 883556102 13516 77469 SH SOLE 67534 0 9935 THOMSON REUTERS CORP COM 884903105 38529 833132 SH SOLE 833132 0 0 TIFFANY & CO NEW COM 886547108 1095 11667 SH SOLE 9914 0 1753 TIME INC NEW COM 887228104 181 12622 SH SOLE 12622 0 0 TIME WARNER INC COM NEW 887317303 7517 74859 SH SOLE 69050 0 5809 TJX COS INC NEW COM 872540109 6754 93585 SH SOLE 74318 0 19267 TOLL BROTHERS INC COM 889478103 429 10855 SH SOLE 5749 0 5106 TORCHMARK CORP COM 891027104 823 10756 SH SOLE 9782 0 974 TORO CO COM 891092108 241 3480 SH SOLE 3480 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 575864 11440637 SH SOLE 11131225 0 309412 TOTAL S A SPONSORED ADR 89151E109 3988 80405 SH SOLE 72915 0 7490 TOTAL SYS SVCS INC COM 891906109 1215 20859 SH SOLE 14753 0 6106 TRACTOR SUPPLY CO COM 892356106 937 17280 SH SOLE 15411 0 1869 TRANSALTA CORP COM 89346D107 112669 17645218 SH SOLE 17636578 0 8640 TRANSCANADA CORP COM 89353D107 271463 5701088 SH SOLE 5573436 0 127652 TRANSDIGM GROUP INC COM 893641100 1370 5096 SH SOLE 4650 0 446 TRANSOCEAN LTD REG SHS H8817H100 200 24324 SH SOLE 19909 0 4415 TRANSUNION COM 89400J107 253 5849 SH SOLE 5849 0 0 TRAVELERS COMPANIES INC COM 89417E109 3538 27963 SH SOLE 25846 0 2117 TRIMBLE INC COM 896239100 438 12286 SH SOLE 7951 0 4335 TRIPADVISOR INC COM 896945201 442 11580 SH SOLE 10364 0 1216 TURQUOISE HILL RES LTD COM 900435108 2735 1029172 SH SOLE 1029172 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4526 159699 SH SOLE 155519 0 4180 TWENTY FIRST CENTY FOX INC CL B 90130A200 1537 55149 SH SOLE 52453 0 2696 TWITTER INC COM 90184L102 478 26723 SH SOLE 21847 0 4876 TWO HBRS INVT CORP COM 90187B101 124 12530 SH SOLE 12530 0 0 TYSON FOODS INC CL A 902494103 2178 34779 SH SOLE 27908 0 6871 UDR INC COM 902653104 1154 29604 SH SOLE 22819 0 6785 UGI CORP NEW COM 902681105 263 5432 SH SOLE 5432 0 0 ULTA BEAUTY INC COM 90384S303 2966 10323 SH SOLE 8135 0 2188 UNDER ARMOUR INC CL A 904311107 454 20865 SH SOLE 16775 0 4090 UNDER ARMOUR INC CL C 904311206 232 11520 SH SOLE 9928 0 1592 UNILEVER N V N Y SHS NEW 904784709 2782 50480 SH SOLE 38790 0 11690 UNION PAC CORP COM 907818108 9213 84592 SH SOLE 83106 0 1486 UNITED CONTL HLDGS INC COM 910047109 2333 31008 SH SOLE 28114 0 2894 UNITED PARCEL SERVICE INC CL B 911312106 39751 359441 SH SOLE 336293 0 23148 UNITED RENTALS INC COM 911363109 983 8721 SH SOLE 7567 0 1154 UNITED TECHNOLOGIES CORP COM 913017109 9708 79506 SH SOLE 76069 0 3437 UNITEDHEALTH GROUP INC COM 91324P102 16986 91607 SH SOLE 88296 0 3311 UNIVERSAL HLTH SVCS INC CL B 913903100 1421 11643 SH SOLE 8184 0 3459 UNUM GROUP COM 91529Y106 1054 22610 SH SOLE 20430 0 2180 US BANCORP DEL COM NEW 902973304 10936 210634 SH SOLE 181406 0 29228 V F CORP COM 918204108 2004 34792 SH SOLE 32459 0 2333 VAIL RESORTS INC COM 91879Q109 239 1176 SH SOLE 1176 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2172 125107 SH SOLE 125107 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2894 42906 SH SOLE 42059 0 847 VALHI INC NEW COM 918905100 38 12658 SH SOLE 12658 0 0 VALVOLINE INC COM 92047W101 515 21723 SH SOLE 21723 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1657 75053 SH SOLE 75053 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 831 44013 SH SOLE 44013 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 706 5740 SH SOLE 5740 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1776 43495 SH SOLE 30965 0 12530 VANTIV INC CL A 92210H105 3163 49938 SH SOLE 43495 0 6443 VARIAN MED SYS INC COM 92220P105 1480 14339 SH SOLE 8172 0 6167 VCA INC COM 918194101 295 3201 SH SOLE 2642 0 559 VEEVA SYS INC CL A COM 922475108 264 4300 SH SOLE 4300 0 0 VENTAS INC COM 92276F100 4836 69757 SH SOLE 60948 0 8809 VEREIT INC COM 92339V100 397 48788 SH SOLE 29460 0 19328 VERISIGN INC COM 92343E102 1249 13439 SH SOLE 8474 0 4965 VERISK ANALYTICS INC COM 92345Y106 3553 42118 SH SOLE 30595 0 11523 VERIZON COMMUNICATIONS INC COM 92343V104 22615 507427 SH SOLE 488933 0 18494 VERMILION ENERGY INC COM 923725105 48704 1536994 SH SOLE 1473854 0 63140 VERTEX PHARMACEUTICALS INC COM 92532F100 4022 31211 SH SOLE 29409 0 1802 VIACOM INC NEW CL B 92553P201 1568 46704 SH SOLE 43507 0 3197 VIAVI SOLUTIONS INC COM 925550105 295 28061 SH SOLE 28061 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 106 10047 SH SOLE 10047 0 0 VISA INC COM CL A 92826C839 24190 257940 SH SOLE 232816 0 25124 VMWARE INC CL A COM 928563402 1474 16856 SH SOLE 13434 0 3422 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5883 204966 SH SOLE 196635 0 8331 VORNADO RLTY TR SH BEN INT 929042109 1525 16239 SH SOLE 15655 0 584 VOYA FINL INC COM 929089100 321 8713 SH SOLE 7071 0 1642 VULCAN MATLS CO COM 929160109 1734 13690 SH SOLE 11759 0 1931 W P CAREY INC COM 92936U109 221 3353 SH SOLE 3353 0 0 WABCO HLDGS INC COM 92927K102 234 1839 SH SOLE 1839 0 0 WABTEC CORP COM 929740108 362 3954 SH SOLE 3158 0 796 WADDELL & REED FINL INC CL A 930059100 194 10300 SH SOLE 10300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10708 136740 SH SOLE 130357 0 6383 WAL-MART STORES INC COM 931142103 30649 404983 SH SOLE 398589 0 6394 WASTE CONNECTIONS INC COM 94106B101 69546 1080949 SH SOLE 1077682 0 3267 WASTE MGMT INC DEL COM 94106L109 3304 45039 SH SOLE 37241 0 7798 WATERS CORP COM 941848103 1432 7788 SH SOLE 7116 0 672 WAYFAIR INC CL A 94419L101 208 2708 SH SOLE 2708 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 52 13442 SH SOLE 0 0 13442 WEC ENERGY GROUP INC COM 92939U106 2486 40495 SH SOLE 27463 0 13032 WEINGARTEN RLTY INVS SH BEN INT 948741103 203 6758 SH SOLE 3926 0 2832 WELLCARE HEALTH PLANS INC COM 94946T106 251 1396 SH SOLE 1396 0 0 WELLS FARGO CO NEW COM 949746101 29940 540340 SH SOLE 538792 0 1548 WELLTOWER INC COM 95040Q104 5535 73952 SH SOLE 62097 0 11855 WEST PHARMACEUTICAL SVSC INC COM 955306105 223 2362 SH SOLE 2362 0 0 WESTAR ENERGY INC COM 95709T100 333 6287 SH SOLE 4289 0 1998 WESTERN DIGITAL CORP COM 958102105 3151 35565 SH SOLE 33987 0 1578 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 301 7008 SH SOLE 7008 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 231 4131 SH SOLE 4131 0 0 WESTERN UN CO COM 959802109 915 48043 SH SOLE 42286 0 5757 WESTLAKE CHEM CORP COM 960413102 349 5270 SH SOLE 4232 0 1038 WESTROCK CO COM 96145D105 1334 23547 SH SOLE 22202 0 1345 WEYERHAEUSER CO COM 962166104 2326 69438 SH SOLE 67459 0 1979 WHEATON PRECIOUS METALS CORP COM 962879102 8338 420233 SH SOLE 420233 0 0 WHIRLPOOL CORP COM 963320106 1364 7118 SH SOLE 6735 0 383 WHOLE FOODS MKT INC COM 966837106 1514 35944 SH SOLE 28012 0 7932 WILLIAMS COS INC DEL COM 969457100 2240 73965 SH SOLE 71395 0 2570 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1447 9948 SH SOLE 7329 0 2619 WOLVERINE WORLD WIDE INC COM 978097103 340 12135 SH SOLE 12135 0 0 WORKDAY INC CL A 98138H101 773 7969 SH SOLE 6218 0 1751 WPP PLC NEW ADR 92937A102 1034 9810 SH SOLE 6680 0 3130 WYNDHAM WORLDWIDE CORP COM 98310W108 1241 12358 SH SOLE 9729 0 2629 WYNN RESORTS LTD COM 983134107 1688 12584 SH SOLE 10735 0 1849 XCEL ENERGY INC COM 98389B100 2806 61165 SH SOLE 44067 0 17098 XEROX CORP COM NEW 984121608 780 27142 SH SOLE 19475 0 7667 XILINX INC COM 983919101 2324 36125 SH SOLE 30004 0 6121 XL GROUP LTD COM G98294104 830 18952 SH SOLE 15125 0 3827 XPO LOGISTICS INC COM 983793100 225 3475 SH SOLE 3475 0 0 XYLEM INC COM 98419M100 980 17671 SH SOLE 15216 0 2455 YAMANA GOLD INC COM 98462Y100 954 395625 SH SOLE 395625 0 0 YUM BRANDS INC COM 988498101 3152 42727 SH SOLE 33340 0 9387 YUM CHINA HLDGS INC COM 98850P109 417 10584 SH SOLE 8507 0 2077 ZAYO GROUP HLDGS INC COM 98919V105 302 9771 SH SOLE 7893 0 1878 ZILLOW GROUP INC CL C CAP STK 98954M200 278 5671 SH SOLE 5671 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2404 18719 SH SOLE 17654 0 1065 ZIONS BANCORPORATION COM 989701107 1052 23968 SH SOLE 17572 0 6396 ZOETIS INC CL A 98978V103 3780 60597 SH SOLE 53572 0 7025 ZYNGA INC CL A 98986T108 108 29679 SH SOLE 29679 0 0