Managing Director & CIO - Global Equities

0001172661-20-001559.txt : 20200728 0001172661-20-001559.hdr.sgml : 20200728 20200728160250 ACCESSION NUMBER: 0001172661-20-001559 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200728 DATE AS OF CHANGE: 20200728 EFFECTIVENESS DATE: 20200728 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: 201053895 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 06-30-2020 06-30-2020 false CIBC Asset Management Inc

18 York Street Suite 1300 Toronto A6 M5J 2T8

13F HOLDINGS REPORT 028-03663 N Colum McKinley Managing Director & CIO - Global Equities 416-980-8044 /s/ Colum McKinley Toronto A6 07-28-2020 0 1085 17049489 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 306 3425 SH SOLE 3425 0 0 3M CO COM 88579Y101 9337 59858 SH SOLE 59858 0 0 ABBOTT LABS COM 002824100 15635 171010 SH SOLE 171010 0 0 ABBVIE INC COM 00287Y109 21581 219840 SH SOLE 219840 0 0 ABIOMED INC COM 003654100 935 3871 SH SOLE 3871 0 0 ABM INDS INC COM 000957100 329 9061 SH SOLE 9061 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 257 5309 SH SOLE 5309 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41801 194681 SH SOLE 190846 0 3835 ACTIVISION BLIZZARD INC COM 00507V109 11649 153481 SH SOLE 153481 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 217 4485 SH SOLE 4485 0 0 ADOBE INC COM 00724F101 39430 90578 SH SOLE 89173 0 1405 ADT INC DEL COM 00090Q103 218 27374 SH SOLE 27374 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 939 6593 SH SOLE 6593 0 0 ADVANCED MICRO 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GOLDMAN SACHS GROUP INC COM 38141G104 5857 29636 SH SOLE 29636 0 0 GRACO INC COM 384109104 296 6171 SH SOLE 6171 0 0 GRAFTECH INTL LTD COM 384313508 85 10652 SH SOLE 10652 0 0 GRAINGER W W INC COM 384802104 1318 4196 SH SOLE 4196 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 192412 3740138 SH SOLE 3740138 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 144 10286 SH SOLE 10286 0 0 GREEN DOT CORP CL A 39304D102 331 6739 SH SOLE 6739 0 0 GRUBHUB INC COM 400110102 238 3380 SH SOLE 3380 0 0 GUARDANT HEALTH INC COM 40131M109 276 3397 SH SOLE 3397 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 339 3055 SH SOLE 3055 0 0 GULFPORT ENERGY CORP COM NEW 402635304 15 13884 SH SOLE 13884 0 0 HALLIBURTON CO COM 406216101 999 76992 SH SOLE 76992 0 0 HANESBRANDS INC COM 410345102 347 30775 SH SOLE 30775 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1910 49545 SH SOLE 49545 0 0 HASBRO INC COM 418056107 816 10882 SH SOLE 10882 0 0 HCA HEALTHCARE INC COM 40412C101 2502 25783 SH SOLE 25783 0 0 HD SUPPLY 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INSULET CORP COM 45784P101 422 2173 SH SOLE 2173 0 0 INTEGER HLDGS CORP COM 45826H109 320 4385 SH SOLE 4385 0 0 INTEL CORP COM 458140100 39580 661649 SH SOLE 661649 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11023 120334 SH SOLE 120334 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12494 103450 SH SOLE 103450 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1289 10527 SH SOLE 10527 0 0 INTERPUBLIC GROUP COS INC COM 460690100 567 33058 SH SOLE 33058 0 0 INTL PAPER CO COM 460146103 1205 34233 SH SOLE 34233 0 0 INTUIT COM 461202103 11517 38883 SH SOLE 38883 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9908 17387 SH SOLE 17387 0 0 INVESCO LTD SHS G491BT108 415 38609 SH SOLE 38609 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 78 20836 SH SOLE 20836 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11777 47563 SH SOLE 47563 0 0 INVESTORS BANCORP INC NEW COM 46146L101 93 10960 SH SOLE 10960 0 0 INVITATION HOMES INC COM 46187W107 538 19541 SH SOLE 19541 0 0 IONIS PHARMACEUTICALS INC COM 462222100 302 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15231 SH SOLE 15231 0 0 ONEOK INC NEW COM 682680103 1201 36147 SH SOLE 36147 0 0 OPEN TEXT CORP COM 683715106 8191 193483 SH SOLE 193483 0 0 OPKO HEALTH INC COM 68375N103 92 26983 SH SOLE 26983 0 0 ORACLE CORP COM 68389X105 13622 246456 SH SOLE 246456 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4754 11275 SH SOLE 11275 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1769 177649 SH SOLE 177649 0 0 OTIS WORLDWIDE CORP COM 68902V107 2920 51359 SH SOLE 51359 0 0 OWENS CORNING NEW COM 690742101 223 3997 SH SOLE 3997 0 0 PACCAR INC COM 693718108 4934 65918 SH SOLE 65918 0 0 PACIFIC PREMIER BANCORP COM 69478X105 217 9990 SH SOLE 9990 0 0 PACKAGING CORP AMER COM 695156109 825 8263 SH SOLE 8263 0 0 PALO ALTO NETWORKS INC COM 697435105 1098 4780 SH SOLE 4780 0 0 PAN AMERN SILVER CORP COM 697900108 6235 205951 SH SOLE 205951 0 0 PARKER HANNIFIN CORP COM 701094104 2045 11159 SH SOLE 11159 0 0 PARSLEY ENERGY INC CL A 701877102 154 14395 SH SOLE 14395 0 0 PATTERSON UTI ENERGY INC COM 703481101 97 27971 SH 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170457 10484933 SH SOLE 10484933 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 204 4131 SH SOLE 4131 0 0 SHERWIN WILLIAMS CO COM 824348106 4305 7450 SH SOLE 7450 0 0 SHOPIFY INC CL A 82509L107 248364 262242 SH SOLE 261992 0 250 SIGNATURE BK NEW YORK N Y COM 82669G104 222 2075 SH SOLE 2075 0 0 SILVERCORP METALS INC COM 82835P103 1113 208699 SH SOLE 208699 0 0 SILVERCREST METALS INC COM 828363101 1830 200220 SH SOLE 200220 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 256 14940 SH SOLE 14940 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1832 26797 SH SOLE 26797 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2576 438796 SH SOLE 438796 0 0 SITE CENTERS CORP COM 82981J109 143 17660 SH SOLE 17660 0 0 SKYWEST INC COM 830879102 223 6846 SH SOLE 6846 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10875 85055 SH SOLE 85055 0 0 SL GREEN RLTY CORP COM 78440X101 348 7058 SH SOLE 7058 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 217 6987 SH SOLE 6987 0 0 SLM CORP COM 78442P106 116 16432 SH SOLE 16432 0 0 SM ENERGY CO COM 78454L100 55 14743 SH SOLE 14743 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 111 14020 SH SOLE 14020 0 0 SMITH A O CORP COM 831865209 602 12775 SH SOLE 12775 0 0 SMUCKER J M CO COM NEW 832696405 8478 80126 SH SOLE 80126 0 0 SNAP INC CL A 83304A106 947 40308 SH SOLE 40308 0 0 SNAP ON INC COM 833034101 656 4735 SH SOLE 4735 0 0 SOLARWINDS CORP COM 83417Q105 206 11674 SH SOLE 11674 0 0 SONY CORP SPONSORED ADR 835699307 10592 153226 SH SOLE 153226 0 0 SOUTHERN CO COM 842587107 10370 200044 SH SOLE 200044 0 0 SOUTHERN COPPER CORP COM 84265V105 1124 28274 SH SOLE 28274 0 0 SOUTHWEST AIRLS CO COM 844741108 1493 43692 SH SOLE 43692 0 0 SOUTHWESTERN ENERGY CO COM 845467109 200 78149 SH SOLE 78149 0 0 SPDR GOLD TR GOLD SHS 78463V107 15072 90051 SH SOLE 90051 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 305608 991075 SH SOLE 178371 0 812704 SPDR SER TR BLOOMBERG BRCLYS 78468R622 14800 146298 SH SOLE 146298 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 37 10953 SH SOLE 10953 0 0 SPLUNK INC COM 848637104 3078 15489 SH SOLE 15489 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 5257 125161 SH SOLE 125161 0 0 SQUARE INC CL A 852234103 1639 15620 SH SOLE 15620 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 523 9253 SH SOLE 9253 0 0 SSR MNG INC COM 784730103 15673 737780 SH SOLE 737780 0 0 STAMPS COM INC COM NEW 852857200 242 1315 SH SOLE 1315 0 0 STANLEY BLACK & DECKER INC COM 854502101 1837 13178 SH SOLE 13178 0 0 STANTEC INC COM 85472N109 2319 75366 SH SOLE 75366 0 0 STARBUCKS CORP COM 855244109 19704 267759 SH SOLE 267759 0 0 STARWOOD PPTY TR INC COM 85571B105 153 10204 SH SOLE 10204 0 0 STATE STR CORP COM 857477103 2035 32027 SH SOLE 32027 0 0 STEEL DYNAMICS INC COM 858119100 215 8249 SH SOLE 8249 0 0 STERIS PLC SHS USD G8473T100 659 4295 SH SOLE 4295 0 0 STORE CAP CORP COM 862121100 200 8385 SH SOLE 8385 0 0 STRYKER CORPORATION COM 863667101 7640 42402 SH SOLE 41352 0 1050 SUMMIT HOTEL PPTYS INC COM 866082100 90 15218 SH SOLE 15218 0 0 SUN CMNTYS INC COM 866674104 450 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COM 866796105 146665 4003515 SH SOLE 4003515 0 0 SUNCOR ENERGY INC NEW COM 867224107 274780 16348076 SH SOLE 16249655 0 98421 SVB FINANCIAL GROUP COM 78486Q101 970 4501 SH SOLE 4501 0 0 SYNCHRONY FINANCIAL COM 87165B103 1905 85952 SH SOLE 85952 0 0 SYNEOS HEALTH INC CL A 87166B102 224 3851 SH SOLE 3851 0 0 SYNNEX CORP COM 87162W100 233 1943 SH SOLE 1943 0 0 SYNOPSYS INC COM 871607107 5848 29991 SH SOLE 29991 0 0 SYSCO CORP COM 871829107 2896 52977 SH SOLE 46942 0 6035 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35031 617061 SH SOLE 600481 0 16580 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19842 1106642 SH SOLE 1106642 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2356 16881 SH SOLE 16881 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 564 8253 SH SOLE 8253 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 213 2154 SH SOLE 2154 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 98 13754 SH SOLE 13754 0 0 TAPESTRY INC COM 876030107 321 24175 SH SOLE 24175 0 0 TARGET CORP COM 87612E106 6554 54651 SH SOLE 54651 0 0 TC ENERGY CORP COM 87807B107 354988 8335140 SH SOLE 8311822 0 23318 TD AMERITRADE HLDG CORP COM 87236Y108 731 20098 SH SOLE 20098 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2294 28128 SH SOLE 28128 0 0 TECHNIPFMC PLC COM G87110105 139 20308 SH SOLE 20308 0 0 TECK RESOURCES LTD CL B 878742204 34293 3284200 SH SOLE 3284200 0 0 TELADOC HEALTH INC COM 87918A105 526 2757 SH SOLE 2757 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1918 6167 SH SOLE 6167 0 0 TELEFLEX INCORPORATED COM 879369106 1461 4013 SH SOLE 4013 0 0 TELUS CORPORATION COM 87971M103 472219 28242758 SH SOLE 28232078 0 10680 TERADYNE INC COM 880770102 526 6227 SH SOLE 6227 0 0 TESLA INC COM 88160R101 19631 18180 SH SOLE 18180 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1032 83716 SH SOLE 83716 0 0 TEXAS INSTRS INC COM 882508104 20329 160109 SH SOLE 160109 0 0 TEXTRON INC COM 883203101 654 19861 SH SOLE 19861 0 0 TFI INTL INC COM 87241L109 1972 55740 SH SOLE 55740 0 0 TFS FINL CORP COM 87240R107 157 10950 SH SOLE 10950 0 0 THE TRADE DESK INC COM CL A 88339J105 6678 16428 SH SOLE 16428 0 0 THERAPEUTICSMD INC COM 88338N107 13 10596 SH SOLE 10596 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 44984 124147 SH SOLE 121652 0 2495 THOMSON REUTERS CORP. COM NEW 884903709 10817 159698 SH SOLE 159698 0 0 THOR INDS INC COM 885160101 228 2141 SH SOLE 2141 0 0 TIFFANY & CO NEW COM 886547108 1204 9871 SH SOLE 9871 0 0 TJX COS INC NEW COM 872540109 7573 149789 SH SOLE 149789 0 0 T-MOBILE US INC COM 872590104 19140 183774 SH SOLE 183774 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 30 179099 SH SOLE 179099 0 0 TORO CO COM 891092108 250 3761 SH SOLE 3761 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 956305 21494237 SH SOLE 21490652 0 3585 TOTAL S.A. SPONSORED ADS 89151E109 1334 34695 SH SOLE 34695 0 0 TRACTOR SUPPLY CO COM 892356106 1374 10427 SH SOLE 10427 0 0 TRADEWEB MKTS INC CL A 892672106 477 8207 SH SOLE 8207 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1827 20538 SH SOLE 20538 0 0 TRANSALTA CORP COM 89346D107 69482 11754332 SH SOLE 11744422 0 9910 TRANSDIGM GROUP INC COM 893641100 1955 4422 SH SOLE 4422 0 0 TRANSUNION COM 89400J107 582 6685 SH SOLE 6685 0 0 TRAVELERS COMPANIES INC COM 89417E109 3491 30607 SH SOLE 30607 0 0 TREX CO INC COM 89531P105 274 2109 SH SOLE 2109 0 0 TRIMBLE INC COM 896239100 395 9139 SH SOLE 9139 0 0 TRIP COM GROUP LTD ADS 89677Q107 1098 42364 SH SOLE 42364 0 0 TRUIST FINL CORP COM 89832Q109 4356 116012 SH SOLE 116012 0 0 TTM TECHNOLOGIES INC COM 87305R109 157 13269 SH SOLE 13269 0 0 TWILIO INC CL A 90138F102 1087 4955 SH SOLE 4955 0 0 TWITTER INC COM 90184L102 1994 66919 SH SOLE 66919 0 0 TWO HBRS INVT CORP COM NEW 90187B408 51 10117 SH SOLE 10117 0 0 TYLER TECHNOLOGIES INC COM 902252105 1169 3369 SH SOLE 3369 0 0 TYSON FOODS INC CL A 902494103 2415 40444 SH SOLE 40444 0 0 UBER TECHNOLOGIES INC COM 90353T100 1929 62080 SH SOLE 62080 0 0 UBIQUITI INC COM 90353W103 436 2500 SH SOLE 2500 0 0 UDR INC COM 902653104 943 25225 SH SOLE 25225 0 0 UGI CORP NEW COM 902681105 253 7971 SH SOLE 7971 0 0 ULTA BEAUTY INC COM 90384S303 1750 8605 SH SOLE 8605 0 0 UNDER ARMOUR INC CL A 904311107 250 25668 SH SOLE 25668 0 0 UNILEVER N V N Y SHS NEW 904784709 3827 71843 SH SOLE 59348 0 12495 UNILEVER PLC SPON ADR NEW 904767704 6994 127448 SH SOLE 127448 0 0 UNION PAC CORP COM 907818108 13030 77071 SH SOLE 77071 0 0 UNITED AIRLS HLDGS INC COM 910047109 704 20328 SH SOLE 20328 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14628 131600 SH SOLE 131600 0 0 UNITED RENTALS INC COM 911363109 1190 7985 SH SOLE 7985 0 0 UNITEDHEALTH GROUP INC COM 91324P102 51228 173682 SH SOLE 170637 0 3045 UNITI GROUP INC COM 91325V108 243 25936 SH SOLE 25936 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 256 1708 SH SOLE 1708 0 0 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SPONSORED ADR 92857W308 4656 292274 SH SOLE 292274 0 0 VONAGE HLDGS CORP COM 92886T201 221 22016 SH SOLE 22016 0 0 VORNADO RLTY TR SH BEN INT 929042109 588 15397 SH SOLE 15397 0 0 VOYA FINANCIAL INC COM 929089100 245 5248 SH SOLE 5248 0 0 VULCAN MATLS CO COM 929160109 2568 22170 SH SOLE 22170 0 0 WABTEC COM 929740108 937 16280 SH SOLE 16280 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5349 126194 SH SOLE 126194 0 0 WALMART INC COM 931142103 28474 237717 SH SOLE 237717 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 21 25048 SH SOLE 25048 0 0 WASTE CONNECTIONS INC COM 94106B101 142853 1529342 SH SOLE 1529342 0 0 WASTE MGMT INC DEL COM 94106L109 12513 118146 SH SOLE 118146 0 0 WATERS CORP COM 941848103 1054 5840 SH SOLE 5840 0 0 WATSCO INC COM 942622200 253 1424 SH SOLE 1424 0 0 WAYFAIR INC CL A 94419L101 673 3404 SH SOLE 3404 0 0 WEC ENERGY GROUP INC COM 92939U106 3460 39470 SH SOLE 39470 0 0 WELLS FARGO CO NEW COM 949746101 10564 412672 SH SOLE 412672 0 0 WELLTOWER INC COM 95040Q104 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