0001172661-14-001292.txt : 20140801 0001172661-14-001292.hdr.sgml : 20140801 20140801092332 ACCESSION NUMBER: 0001172661-14-001292 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140801 DATE AS OF CHANGE: 20140801 EFFECTIVENESS DATE: 20140801 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: 141008305 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 06-30-2014 06-30-2014 false CIBC Asset Management Inc

20 Bay Street Suite 1402 Toronto A6 M5J 2N8

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20114 SH SOLE 20114 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 694 11564 SH SOLE 11564 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 623 19477 SH SOLE 19477 0 0 PLUM CREEK TIMBER CO INC COM 729251108 891 19761 SH SOLE 16603 0 3158 PNC FINL SVCS GROUP INC COM 693475105 5462 61339 SH SOLE 60374 0 965 POTASH CORP SASK INC COM 73755L107 297852 7829661 SH SOLE 7773161 0 56500 PPG INDS INC COM 693506107 3196 15207 SH SOLE 14739 0 468 PPL CORP COM 69351T106 6233 175423 SH SOLE 149385 0 26038 PRAXAIR INC COM 74005P104 7171 53984 SH SOLE 40351 0 13633 PRECISION CASTPARTS CORP COM 740189105 14456 57275 SH SOLE 56327 0 948 PRECISION DRILLING CORP COM 2010 74022D308 49106 3464862 SH SOLE 3464682 0 180 PRETIUM RES INC COM 74139C102 362 43742 SH SOLE 43742 0 0 PRICE T ROWE GROUP INC COM 74144T108 2350 27836 SH SOLE 26976 0 860 PRICELINE GRP INC COM NEW 741503403 25268 21004 SH SOLE 19008 0 1996 PRIMERO MNG CORP COM 74164W106 849 105970 SH SOLE 105970 0 0 PRINCIPAL FINL GROUP INC COM 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QUIKSILVER INC COM 74838C106 61 17031 SH SOLE 17031 0 0 RANGE RES CORP COM 75281A109 1833 21080 SH SOLE 15962 0 5118 RAYTHEON CO COM NEW 755111507 3187 34547 SH SOLE 33452 0 1095 REALTY INCOME CORP COM 756109104 1852 41690 SH SOLE 37861 0 3829 RED HAT INC COM 756577102 1151 20834 SH SOLE 19339 0 1495 REGENCY CTRS CORP COM 758849103 566 10163 SH SOLE 3073 0 7090 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 328 10180 SH SOLE 10180 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3643 12898 SH SOLE 10980 0 1918 REGIONS FINL CORP NEW COM 7591EP100 2227 209661 SH SOLE 180065 0 29596 REPUBLIC SVCS INC COM 760759100 3057 80505 SH SOLE 63743 0 16762 RESMED INC COM 761152107 1204 23776 SH SOLE 19916 0 3860 REYNOLDS AMERICAN INC COM 761713106 8300 137533 SH SOLE 123972 0 13561 RITCHIE BROS AUCTIONEERS COM 767744105 1676 68035 SH SOLE 68035 0 0 RITE AID CORP COM 767754104 216 30166 SH SOLE 30166 0 0 ROBERT HALF INTL INC COM 770323103 768 16091 SH SOLE 14279 0 1812 ROCKWELL AUTOMATION INC COM 773903109 1966 15711 SH SOLE 14734 0 977 ROCKWELL COLLINS INC COM 774341101 1242 15894 SH SOLE 14775 0 1119 ROGERS COMMUNICATIONS INC CL B 775109200 137374 3414417 SH SOLE 3362884 0 51533 ROPER INDS INC NEW COM 776696106 1557 10666 SH SOLE 10177 0 489 ROSS STORES INC COM 778296103 2906 43941 SH SOLE 32085 0 11856 ROWAN COMPANIES PLC SHS CL A G7665A101 466 14585 SH SOLE 12461 0 2124 ROYAL BK CDA MONTREAL QUE COM 780087102 1305335 18256994 SH SOLE 18049143 0 207851 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5270 60570 SH SOLE 56560 0 4010 RPM INTL INC COM 749685103 2288 49536 SH SOLE 24176 0 25360 RUBICON MINERALS CORP COM 780911103 5698 3850000 SH SOLE 2845000 0 1005000 SAFEWAY INC COM NEW 786514208 1389 40443 SH SOLE 24743 0 15700 SALESFORCE COM INC COM 79466L302 3796 65359 SH SOLE 58547 0 6812 SANDISK CORP COM 80004C101 3312 31713 SH SOLE 30103 0 1610 SANDRIDGE ENERGY INC COM 80007P307 113 15775 SH SOLE 15775 0 0 SANMINA CORPORATION COM 801056102 229 10060 SH SOLE 10060 0 0 SANOFI SPONSORED ADR 80105N105 688 12935 SH SOLE 6810 0 6125 SBA COMMUNICATIONS CORP COM 78388J106 1502 14685 SH SOLE 8363 0 6322 SCANA CORP NEW COM 80589M102 921 17123 SH SOLE 14388 0 2735 SCHEIN HENRY INC COM 806407102 10092 85055 SH SOLE 55048 0 30007 SCHLUMBERGER LTD COM 806857108 28488 241524 SH SOLE 238294 0 3230 SCHWAB CHARLES CORP NEW COM 808513105 10419 386878 SH SOLE 376192 0 10686 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1058 13039 SH SOLE 10593 0 2446 SEAGATE TECHNOLOGY PLC SHS G7945M107 2230 39245 SH SOLE 31182 0 8063 SEALED AIR CORP NEW COM 81211K100 874 25565 SH SOLE 17218 0 8347 SEMPRA ENERGY COM 816851109 2741 26174 SH SOLE 24804 0 1370 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1783 73392 SH SOLE 69632 0 3760 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6958 271503 SH SOLE 271503 0 0 SHERWIN WILLIAMS CO COM 824348106 5906 28545 SH SOLE 15529 0 13016 SIERRA WIRELESS INC COM 826516106 9009 445055 SH SOLE 326138 0 118917 SIGMA ALDRICH CORP COM 826552101 1833 18058 SH SOLE 14918 0 3140 SILVER STD RES INC COM 82823L106 484 56016 SH SOLE 56016 0 0 SILVER WHEATON CORP COM 828336107 7412 281813 SH SOLE 281813 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19977 120143 SH SOLE 118720 0 1423 SIRIUS XM HLDGS INC COM 82968B103 1464 423162 SH SOLE 316342 0 106820 SKYWORKS SOLUTIONS INC COM 83088M102 1311 27922 SH SOLE 27922 0 0 SL GREEN RLTY CORP COM 78440X101 4243 38777 SH SOLE 37131 0 1646 SLM CORP COM 78442P106 339 40822 SH SOLE 14687 0 26135 SMUCKER J M CO COM NEW 832696405 1692 15875 SH SOLE 10981 0 4894 SOUTHERN CO COM 842587107 9015 198650 SH SOLE 166274 0 32376 SOUTHERN COPPER CORP COM 84265V105 1123 36968 SH SOLE 33146 0 3822 SOUTHWEST AIRLS CO COM 844741108 2434 90632 SH SOLE 76430 0 14202 SOUTHWESTERN ENERGY CO COM 845467109 2210 48587 SH SOLE 39479 0 9108 SPDR S&P 500 ETF TR TR UNIT 78462F103 236016 1205888 SH SOLE 1204248 0 1640 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2894 37790 SH SOLE 37790 0 0 SPECTRA ENERGY CORP COM 847560109 3579 84254 SH SOLE 68034 0 16220 SPIRIT RLTY CAP INC NEW COM 84860W102 137 12068 SH SOLE 12068 0 0 SPRINT CORP COM SER 1 85207U105 912 106876 SH SOLE 96533 0 10343 ST JUDE MED INC COM 790849103 2582 37292 SH SOLE 30064 0 7228 STANDARD PAC CORP NEW COM 85375C101 184 21395 SH SOLE 21395 0 0 STANLEY BLACK & DECKER INC COM 854502101 1547 17620 SH SOLE 16831 0 789 STANTEC INC COM 85472N109 6320 102110 SH SOLE 102110 0 0 STAPLES INC COM 855030102 1017 93865 SH SOLE 83350 0 10515 STARBUCKS CORP COM 855244109 13463 173981 SH SOLE 166147 0 7834 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1718 21251 SH SOLE 20142 0 1109 STATE STR CORP COM 857477103 3461 51458 SH SOLE 49760 0 1698 STERICYCLE INC COM 858912108 2057 17367 SH SOLE 10089 0 7278 STERLING BANCORP DEL COM 85917A100 120 10028 SH SOLE 10028 0 0 STILLWATER MNG CO COM 86074Q102 185 10546 SH SOLE 10546 0 0 STRYKER CORP COM 863667101 3242 38447 SH SOLE 37454 0 993 SUN LIFE FINL INC COM 866796105 480529 13073057 SH SOLE 12949722 0 123335 SUNCOR ENERGY INC NEW COM 867224107 757681 17765718 SH SOLE 17606430 0 159288 SUNTRUST BKS INC COM 867914103 2335 58289 SH SOLE 54043 0 4246 SUSQUEHANNA BANCSHARES INC P COM 869099101 241 22815 SH SOLE 22815 0 0 SYMANTEC CORP COM 871503108 2523 110184 SH SOLE 87712 0 22472 SYNGENTA AG SPONSORED ADR 87160A100 911 12185 SH SOLE 6385 0 5800 SYNOPSYS INC COM 871607107 744 19169 SH SOLE 5130 0 14039 SYNTEL INC COM 87162H103 4379 50948 SH SOLE 32248 0 18700 SYSCO CORP COM 871829107 3874 103450 SH SOLE 88779 0 14671 TAHOE RES INC COM 873868103 14134 540071 SH SOLE 413901 0 126170 TALISMAN ENERGY INC COM 87425E103 133920 12661338 SH SOLE 12538984 0 122354 TARGET CORP COM 87612E106 40751 703212 SH SOLE 689518 0 13694 TATA MTRS LTD SPONSORED ADR 876568502 4052 103734 SH SOLE 103734 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 962 30688 SH SOLE 18063 0 12625 TE CONNECTIVITY LTD REG SHS H84989104 1909 30873 SH SOLE 29395 0 1478 TECK RESOURCES LTD CL B 878742204 306103 13406983 SH SOLE 13282951 0 124032 TECO ENERGY INC COM 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WARNER CABLE INC COM 88732J207 4784 32475 SH SOLE 29658 0 2817 TIME WARNER INC COM NEW 887317303 6919 98487 SH SOLE 97355 0 1132 TJX COS INC NEW COM 872540109 8836 166242 SH SOLE 108773 0 57469 T-MOBILE US INC COM 872590104 1219 36271 SH SOLE 25609 0 10662 TOLL BROTHERS INC COM 889478103 438 11865 SH SOLE 5731 0 6134 TORCHMARK CORP COM 891027104 942 11501 SH SOLE 10423 0 1078 TORONTO DOMINION BK ONT COM NEW 891160509 1343146 26087685 SH SOLE 25780387 0 307298 TOTAL S A SPONSORED ADR 89151E109 7342 101805 SH SOLE 94575 0 7230 TOTAL SYS SVCS INC COM 891906109 853 27144 SH SOLE 17183 0 9961 TOWERS WATSON & CO CL A 891894107 3672 35227 SH SOLE 34574 0 653 TRACTOR SUPPLY CO COM 892356106 6951 115084 SH SOLE 111561 0 3523 TRANSALTA CORP COM 89346D107 180300 14701080 SH SOLE 14670250 0 30830 TRANSCANADA CORP COM 89353D107 235348 4931400 SH SOLE 4857148 0 74252 TRANSGLOBE ENERGY CORP COM 893662106 383 50984 SH SOLE 50984 0 0 TRANSOCEAN LTD REG SHS H8817H100 1888 41924 SH SOLE 35704 0 6220 TRAVELERS COMPANIES INC COM 89417E109 4410 46875 SH SOLE 39715 0 7160 TRIMBLE NAVIGATION LTD COM 896239100 601 16257 SH SOLE 8352 0 7905 TRIPADVISOR INC COM 896945201 1753 16136 SH SOLE 14817 0 1319 TRIQUINT SEMICONDUCTOR INC COM 89674K103 308 19486 SH SOLE 19486 0 0 TURQUOISE HILL RES LTD COM 900435108 1770 529414 SH SOLE 529414 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 17384 494556 SH SOLE 492129 0 2427 TWITTER INC COM 90184L102 804 19630 SH SOLE 17437 0 2193 TWO HBRS INVT CORP COM 90187B101 129 12292 SH SOLE 12292 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2567 56291 SH SOLE 49926 0 6365 TYSON FOODS INC CL A 902494103 1648 43889 SH SOLE 30296 0 13593 ULTRA PETROLEUM CORP COM 903914109 502 16919 SH SOLE 10189 0 6730 UNDER ARMOUR INC CL A 904311107 1166 19592 SH SOLE 19592 0 0 UNILEVER N V N Y SHS NEW 904784709 2307 52730 SH SOLE 37850 0 14880 UNILEVER PLC SPON ADR NEW 904767704 2341 51665 SH SOLE 48225 0 3440 UNION PAC CORP COM 907818108 19370 194186 SH SOLE 188808 0 5378 UNITED CONTL HLDGS INC COM 910047109 5201 126639 SH SOLE 123857 0 2782 UNITED PARCEL SERVICE INC CL B 911312106 12394 120728 SH SOLE 82639 0 38089 UNITED RENTALS INC COM 911363109 5650 53953 SH SOLE 53953 0 0 UNITED STATES STL CORP NEW COM 912909108 436 16762 SH SOLE 14546 0 2216 UNITED TECHNOLOGIES CORP COM 913017109 14074 121903 SH SOLE 99554 0 22349 UNITEDHEALTH GROUP INC COM 91324P102 10054 122989 SH SOLE 115252 0 7737 UNUM GROUP COM 91529Y106 1132 32558 SH SOLE 30324 0 2234 URBAN OUTFITTERS INC COM 917047102 738 21804 SH SOLE 13321 0 8483 US BANCORP DEL COM NEW 902973304 11982 276584 SH SOLE 269287 0 7297 UTI WORLDWIDE INC ORD G87210103 114 11013 SH SOLE 11013 0 0 V F CORP COM 918204108 2761 43824 SH SOLE 40007 0 3817 VALEANT PHARMACEUTICALS INTL COM 91911K102 112524 890254 SH SOLE 874641 0 15613 VALERO ENERGY CORP NEW COM 91913Y100 3159 63044 SH SOLE 56958 0 6086 VALHI INC NEW COM 918905100 69 10731 SH SOLE 10731 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2470 57275 SH SOLE 24205 0 33070 VARIAN MED SYS INC COM 92220P105 2090 25138 SH SOLE 19348 0 5790 VENTAS INC COM 92276F100 4438 69241 SH SOLE 62301 0 6940 VERISIGN INC COM 92343E102 1221 25009 SH SOLE 14707 0 10302 VERISK ANALYTICS INC CL A 92345Y106 919 15313 SH SOLE 8615 0 6698 VERIZON COMMUNICATIONS INC COM 92343V104 24920 509298 SH SOLE 487763 0 21535 VERMILION ENERGY INC COM 923725105 210095 3019427 SH SOLE 2961568 0 57859 VERTEX PHARMACEUTICALS INC COM 92532F100 3135 33107 SH SOLE 28786 0 4321 VIACOM INC NEW CL B 92553P201 5789 66748 SH SOLE 60886 0 5862 VIMPELCOM LTD SPONSORED ADR 92719A106 272 32352 SH SOLE 32352 0 0 VISA INC COM CL A 92826C839 30488 144691 SH SOLE 125816 0 18875 VMWARE INC CL A COM 928563402 1606 16592 SH SOLE 15390 0 1202 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2662 79723 SH SOLE 79723 0 0 VORNADO RLTY TR SH BEN INT 929042109 1981 18565 SH SOLE 17761 0 804 VOYA FINL INC COM 929089100 724 19910 SH SOLE 14572 0 5338 VULCAN MATLS CO COM 929160109 939 14728 SH SOLE 12845 0 1883 WALGREEN CO COM 931422109 7766 104757 SH SOLE 94576 0 10181 WAL-MART STORES INC COM 931142103 18201 242457 SH SOLE 225587 0 16870 WASTE MGMT INC DEL COM 94106L109 3068 68597 SH SOLE 53352 0 15245 WATERS CORP COM 941848103 1070 10242 SH SOLE 9606 0 636 WELLPOINT INC COM 94973V107 3879 36049 SH SOLE 31734 0 4315 WELLS FARGO & CO NEW COM 949746101 34187 650430 SH SOLE 636262 0 14168 WENDYS CO COM 95058W100 110 12872 SH SOLE 12872 0 0 WESTAR ENERGY INC COM 95709T100 470 12316 SH SOLE 12316 0 0 WESTERN DIGITAL CORP COM 958102105 3009 32598 SH SOLE 29991 0 2607 WESTERN UN CO COM 959802109 1293 74562 SH SOLE 61048 0 13514 WESTPORT INNOVATIONS INC COM NEW 960908309 599 33236 SH SOLE 33236 0 0 WEYERHAEUSER CO COM 962166104 1931 58343 SH SOLE 56070 0 2273 WHITEWAVE FOODS CO COM CL A 966244105 6177 190840 SH SOLE 190840 0 0 WHOLE FOODS MKT INC COM 966837106 1921 49724 SH SOLE 44607 0 5117 WILLIAMS COS INC DEL COM 969457100 8280 142242 SH SOLE 135245 0 6997 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 954 17580 SH SOLE 17580 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 643 14847 SH SOLE 0 0 14847 WINDSTREAM HLDGS INC COM 97382A101 613 61562 SH SOLE 51425 0 10137 WISCONSIN ENERGY CORP COM 976657106 2236 47666 SH SOLE 22884 0 24782 WPX ENERGY INC COM 98212B103 241 10099 SH SOLE 6465 0 3634 WYNDHAM WORLDWIDE CORP COM 98310W108 1456 19230 SH SOLE 13943 0 5287 WYNN RESORTS LTD COM 983134107 2626 12654 SH SOLE 10730 0 1924 XCEL ENERGY INC COM 98389B100 2934 91031 SH SOLE 65724 0 25307 XEROX CORP COM 984121103 2433 195560 SH SOLE 168939 0 26621 XILINX INC COM 983919101 1782 37670 SH SOLE 33023 0 4647 XL GROUP PLC SHS G98290102 840 25656 SH SOLE 20512 0 5144 XYLEM INC COM 98419M100 806 20621 SH SOLE 18310 0 2311 YAHOO INC COM 984332106 5681 161701 SH SOLE 140983 0 20718 YAMANA GOLD INC COM 98462Y100 10145 1233601 SH SOLE 1233601 0 0 YANDEX N V SHS CLASS A N97284108 3266 91651 SH SOLE 89432 0 2219 YUM BRANDS INC COM 988498101 17380 214052 SH SOLE 173993 0 40059 ZIMMER HLDGS INC COM 98956P102 2253 21688 SH SOLE 19032 0 2656 ZIONS BANCORPORATION COM 989701107 651 22091 SH SOLE 18202 0 3889 ZOETIS INC CL A 98978V103 3738 115849 SH SOLE 95139 0 20710 ZYNGA INC CL A 98986T108 85 26389 SH SOLE 26389 0 0