0001172661-21-001142.txt : 20210514 0001172661-21-001142.hdr.sgml : 20210514 20210514114136 ACCESSION NUMBER: 0001172661-21-001142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21922897 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 03-31-2021 03-31-2021 false CIBC Asset Management Inc
18 York Street Suite 1300 Toronto A6 M5J 2T8
13F HOLDINGS REPORT 028-03663 N
Jean Gauthier Managing Director & CIO - Global Fixed Income 416-552-1675 /s/ Jean Gauthier Montreal A8 05-14-2021 0 1328 23512276
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3353376 SH SOLE 3353376 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 116 10140 SH SOLE 10140 0 0 MANHATTAN ASSOCIATES INC COM 562750109 275 2339 SH SOLE 2339 0 0 MANPOWERGROUP INC COM 56418H100 210 2120 SH SOLE 2120 0 0 MANULIFE FINL CORP COM 56501R106 344345 16022317 SH SOLE 16022317 0 0 MARATHON OIL CORP COM 565849106 742 69455 SH SOLE 69455 0 0 MARATHON PETE CORP COM 56585A102 3352 62657 SH SOLE 62657 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 668 18748 SH SOLE 18748 0 0 MARKEL CORP COM 570535104 732 642 SH SOLE 512 0 130 MARKETAXESS HLDGS INC COM 57060D108 3514 7058 SH SOLE 7058 0 0 MARRIOTT INTL INC NEW CL A 571903202 8080 54552 SH SOLE 54552 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 262 1503 SH SOLE 1503 0 0 MARSH & MCLENNAN COS INC COM 571748102 11896 97665 SH SOLE 97665 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1821 5424 SH SOLE 5424 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4175 85229 SH SOLE 85229 0 0 MASCO CORP COM 574599106 1424 23780 SH SOLE 23780 0 0 MASIMO CORP COM 574795100 2148 9354 SH SOLE 9354 0 0 MASTEC INC COM 576323109 246 2623 SH SOLE 2623 0 0 MASTERCARD INCORPORATED CL A 57636Q104 68794 193214 SH SOLE 192569 0 645 MATADOR RES CO COM 576485205 217 9271 SH SOLE 9271 0 0 MATCH GROUP INC NEW COM 57667L107 4641 33779 SH SOLE 33779 0 0 MATTEL INC COM 577081102 258 12937 SH SOLE 12937 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6335 69335 SH SOLE 69335 0 0 MAXIMUS INC COM 577933104 212 2383 SH SOLE 2383 0 0 MCAFEE CORP COM CL A 579063108 358 15743 SH SOLE 15743 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2408 27007 SH SOLE 27007 0 0 MCDONALDS CORP COM 580135101 24166 107815 SH SOLE 107815 0 0 MCKESSON CORP COM 58155Q103 4951 25383 SH SOLE 25383 0 0 MDU RES GROUP INC COM 552690109 238 7524 SH SOLE 7524 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 412 19361 SH SOLE 19361 0 0 MEDPACE HLDGS INC COM 58506Q109 213 1297 SH SOLE 1297 0 0 MEDTRONIC PLC SHS G5960L103 14848 125696 SH SOLE 125696 0 0 MELCO RESORTS AND ENTMNT LTD ADR 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COM 595017104 7399 47667 SH SOLE 47667 0 0 MICRON TECHNOLOGY INC COM 595112103 17856 202423 SH SOLE 202423 0 0 MICROSOFT CORP COM 594918104 415915 1764120 SH SOLE 1759705 0 4415 MICROSTRATEGY INC CL A NEW 594972408 232 342 SH SOLE 342 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1436 9948 SH SOLE 9948 0 0 MIDDLEBY CORP COM 596278101 343 2072 SH SOLE 2072 0 0 MKS INSTRS INC COM 55306N104 385 2075 SH SOLE 2075 0 0 MODERNA INC COM 60770K107 6616 50523 SH SOLE 50523 0 0 MOHAWK INDS INC COM 608190104 1062 5522 SH SOLE 5522 0 0 MOLINA HEALTHCARE INC COM 60855R100 2517 10766 SH SOLE 10766 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 876 17119 SH SOLE 17119 0 0 MONDELEZ INTL INC CL A 609207105 27453 469033 SH SOLE 469033 0 0 MONGODB INC CL A 60937P106 580 2170 SH SOLE 2170 0 0 MONOLITHIC PWR SYS INC COM 609839105 1313 3718 SH SOLE 3718 0 0 MONRO INC COM 610236101 244 3710 SH SOLE 3710 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9819 107789 SH SOLE 107789 0 0 MOODYS CORP COM 615369105 7047 23598 SH 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SH SOLE 7911 0 0 O-I GLASS INC COM 67098H104 270 18318 SH SOLE 18318 0 0 OKTA INC CL A 679295105 3455 15675 SH SOLE 15675 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4642 19308 SH SOLE 19308 0 0 OLD NATL BANCORP IND COM 680033107 352 18195 SH SOLE 18195 0 0 OLD REP INTL CORP COM 680223104 240 10970 SH SOLE 10970 0 0 OLIN CORP COM PAR $1 680665205 226 5965 SH SOLE 5965 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 211 2422 SH SOLE 2422 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 297 8116 SH SOLE 8116 0 0 OMNICELL COM COM 68213N109 200 1538 SH SOLE 1538 0 0 OMNICOM GROUP INC COM 681919106 1403 18918 SH SOLE 18918 0 0 ON SEMICONDUCTOR CORP COM 682189105 639 15346 SH SOLE 15346 0 0 ONEMAIN HLDGS INC COM 68268W103 267 4966 SH SOLE 4966 0 0 ONEOK INC NEW COM 682680103 1924 37980 SH SOLE 37980 0 0 OPEN TEXT CORP COM 683715106 9411 197542 SH SOLE 197542 0 0 OPKO HEALTH INC COM 68375N103 109 25306 SH SOLE 25306 0 0 ORACLE CORP COM 68389X105 14493 206538 SH SOLE 206538 0 0 OREILLY AUTOMOTIVE 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PARKER-HANNIFIN CORP COM 701094104 3534 11204 SH SOLE 11204 0 0 PATTERSON-UTI ENERGY INC COM 703481101 157 21999 SH SOLE 21999 0 0 PAYCHEX INC COM 704326107 6036 61575 SH SOLE 61575 0 0 PAYCOM SOFTWARE INC COM 70432V102 1685 4552 SH SOLE 4552 0 0 PAYLOCITY HLDG CORP COM 70438V106 362 2015 SH SOLE 2015 0 0 PAYPAL HLDGS INC COM 70450Y103 50083 206240 SH SOLE 206240 0 0 PDC ENERGY INC COM 69327R101 390 11347 SH SOLE 11347 0 0 PEGASYSTEMS INC COM 705573103 337 2946 SH SOLE 2946 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 5351 47586 SH SOLE 47586 0 0 PEMBINA PIPELINE CORP COM 706327103 227435 7880065 SH SOLE 7837971 0 42094 PENN NATL GAMING INC COM 707569109 1349 12868 SH SOLE 12868 0 0 PENNYMAC MTG INVT TR COM 70931T103 216 11028 SH SOLE 11028 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 244 3043 SH SOLE 3043 0 0 PENTAIR PLC SHS G7S00T104 508 8145 SH SOLE 8145 0 0 PENUMBRA INC COM 70975L107 364 1344 SH SOLE 1344 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 675 37694 SH SOLE 37694 0 0 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CORP COM 75970E107 262 6335 SH SOLE 6335 0 0 REPLIGEN CORP COM 759916109 379 1947 SH SOLE 1947 0 0 REPUBLIC SVCS INC COM 760759100 8788 88446 SH SOLE 88446 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 456 16128 SH SOLE 16128 0 0 RESMED INC COM 761152107 43036 221810 SH SOLE 217945 0 3865 RESTAURANT BRANDS INTL INC COM 76131D103 169091 2602041 SH SOLE 2602041 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 217 13666 SH SOLE 13666 0 0 RETAIL PPTYS AMER INC CL A 76131V202 255 24355 SH SOLE 24355 0 0 REXFORD INDL RLTY INC COM 76169C100 244 4849 SH SOLE 4849 0 0 REXNORD CORP COM 76169B102 206 4383 SH SOLE 4383 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 234 7866 SH SOLE 7866 0 0 RH COM 74967X103 431 723 SH SOLE 723 0 0 RINGCENTRAL INC CL A 76680R206 881 2956 SH SOLE 2956 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 8851 151282 SH SOLE 151282 0 0 ROBERT HALF INTL INC COM 770323103 777 9947 SH SOLE 9947 0 0 ROCKET COS INC COM CL A 77311W101 1687 73081 SH SOLE 73081 0 0 ROCKWELL AUTOMATION INC 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SOLE 6435 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 886 11543 SH SOLE 11543 0 0 SEAGEN INC COM 81181C104 4800 34564 SH SOLE 34564 0 0 SEALED AIR CORP NEW COM 81211K100 610 13317 SH SOLE 13317 0 0 SEI INVTS CO COM 784117103 330 5411 SH SOLE 5411 0 0 SELECT MED HLDGS CORP COM 81619Q105 307 8991 SH SOLE 8991 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 46308 1360000 SH Call SOLE 1360000 0 0 SEMPRA ENERGY COM 816851109 3342 25206 SH SOLE 25206 0 0 SENSEONICS HLDGS INC COM 81727U105 33 12630 SH SOLE 12630 0 0 SERVICE CORP INTL COM 817565104 327 6403 SH SOLE 6403 0 0 SERVICENOW INC COM 81762P102 29550 59087 SH SOLE 59087 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 259845 10000209 SH SOLE 10000209 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 202 15153 SH SOLE 15153 0 0 SHERWIN WILLIAMS CO COM 824348106 5503 7456 SH SOLE 7456 0 0 SHIFT4 PMTS INC CL A 82452J109 242 2952 SH SOLE 2952 0 0 SHOPIFY INC CL A 82509L107 369229 334706 SH SOLE 334516 0 190 SIGNATURE BK NEW YORK N Y COM 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ENERGY CO COM 78454L100 207 12624 SH SOLE 12624 0 0 SMARTSHEET INC COM CL A 83200N103 288 4501 SH SOLE 4501 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 146 14198 SH SOLE 14198 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1953 51540 SH SOLE 51540 0 0 SMITH A O CORP COM 831865209 851 12586 SH SOLE 12586 0 0 SMUCKER J M CO COM NEW 832696405 3507 27717 SH SOLE 27717 0 0 SNAP INC CL A 83304A106 2401 45922 SH SOLE 45922 0 0 SNAP ON INC COM 833034101 1085 4703 SH SOLE 4703 0 0 SNOWFLAKE INC CL A 833445109 2395 10447 SH SOLE 10447 0 0 SOLARWINDS CORP COM 83417Q105 203 11633 SH SOLE 11633 0 0 SONOCO PRODS CO COM 835495102 223 3524 SH SOLE 3524 0 0 SONY CORP SPONSORED ADR 835699307 6999 66020 SH SOLE 60735 0 5285 SOTERA HEALTH CO COM 83601L102 256 10261 SH SOLE 10261 0 0 SOUTH JERSEY INDS INC COM 838518108 262 11586 SH SOLE 11586 0 0 SOUTH ST CORP COM 840441109 212 2694 SH SOLE 2694 0 0 SOUTHERN CO COM 842587107 10533 169489 SH SOLE 169489 0 0 SOUTHERN COPPER CORP COM 84265V105 2045 30137 SH SOLE 30137 0 0 SOUTHWEST AIRLS CO COM 844741108 49187 805543 SH SOLE 792643 0 12900 SOUTHWESTERN ENERGY CO COM 845467109 215 46140 SH SOLE 46140 0 0 SPDR GOLD TR GOLD SHS 78463V107 17340 108405 SH SOLE 108405 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70384 177589 SH SOLE 177589 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 22064 202792 SH SOLE 202792 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 36 11010 SH SOLE 11010 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 205 4217 SH SOLE 4217 0 0 SPLUNK INC COM 848637104 2773 20469 SH SOLE 20469 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 7835 106503 SH SOLE 106503 0 0 SPROTT INC COM NEW 852066208 567 14931 SH SOLE 14931 0 0 SPX FLOW INC COM 78469X107 221 3490 SH SOLE 3490 0 0 SQUARE INC CL A 852234103 3812 16789 SH SOLE 16789 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 670 9583 SH SOLE 9583 0 0 SSR MNG INC COM 784730103 13022 911420 SH SOLE 911420 0 0 STANLEY BLACK & DECKER INC COM 854502101 5872 29408 SH SOLE 29408 0 0 STANTEC INC 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COM 866796105 384182 7608031 SH SOLE 7608031 0 0 SUNCOKE ENERGY INC COM 86722A103 71 10113 SH SOLE 10113 0 0 SUNCOR ENERGY INC NEW COM 867224107 338642 16212782 SH SOLE 16049891 0 162891 SUNOPTA INC COM 8676EP108 738 49958 SH SOLE 49958 0 0 SUNPOWER CORP COM 867652406 211 6316 SH SOLE 6316 0 0 SUNRUN INC COM 86771W105 441 7294 SH SOLE 7294 0 0 SVB FINANCIAL GROUP COM 78486Q101 2227 4512 SH SOLE 4512 0 0 SYKES ENTERPRISES INC COM 871237103 205 4656 SH SOLE 4656 0 0 SYNCHRONY FINANCIAL COM 87165B103 3589 88260 SH SOLE 88260 0 0 SYNEOS HEALTH INC CL A 87166B102 295 3886 SH SOLE 3886 0 0 SYNNEX CORP COM 87162W100 229 1998 SH SOLE 1998 0 0 SYNOPSYS INC COM 871607107 8609 34746 SH SOLE 34746 0 0 SYNOVUS FINL CORP COM NEW 87161C501 250 5472 SH SOLE 5472 0 0 SYSCO CORP COM 871829107 4533 57567 SH SOLE 54952 0 2615 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 69998 591800 SH SOLE 584105 0 7695 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10775 590074 SH SOLE 590074 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3500 19807 SH SOLE 19807 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 431 8009 SH SOLE 8009 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 201 2281 SH SOLE 2281 0 0 TAPESTRY INC COM 876030107 994 24127 SH SOLE 24127 0 0 TARGA RES CORP COM 87612G101 285 8986 SH SOLE 8986 0 0 TARGET CORP COM 87612E106 10903 55047 SH SOLE 55047 0 0 TC ENERGY CORP COM 87807B107 464431 10139113 SH SOLE 10102649 0 36464 TCF FINL CORP COM 872307103 265 5699 SH SOLE 5699 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4104 31788 SH SOLE 31788 0 0 TECK RESOURCES LTD CL B 878742204 93475 4884242 SH SOLE 4884242 0 0 TELADOC HEALTH INC COM 87918A105 1009 5552 SH SOLE 5552 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1302 3147 SH SOLE 3147 0 0 TELEFLEX INCORPORATED COM 879369106 1678 4040 SH SOLE 4040 0 0 TELLURIAN INC NEW COM 87968A104 30 12705 SH SOLE 12705 0 0 TELUS CORPORATION COM 87971M103 511973 25725457 SH SOLE 25715387 0 10070 TELUS INTL CDA INC SUB VTG SHS 87975H100 6365 226474 SH SOLE 226474 0 0 TEMPUR SEALY INTL INC COM 88023U101 280 7651 SH SOLE 7651 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 201 3856 SH SOLE 3856 0 0 TERADYNE INC COM 880770102 1723 14163 SH SOLE 14163 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 235 4939 SH SOLE 4939 0 0 TESLA INC COM 88160R101 95537 143035 SH SOLE 143035 0 0 TETRA TECH INC NEW COM 88162G103 263 1935 SH SOLE 1935 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1143 99041 SH SOLE 99041 0 0 TEXAS INSTRS INC COM 882508104 37871 200387 SH SOLE 200387 0 0 TEXAS ROADHOUSE INC COM 882681109 250 2606 SH SOLE 2606 0 0 TEXTRON INC COM 883203101 1097 19557 SH SOLE 19557 0 0 TFI INTL INC COM 87241L109 11985 160018 SH SOLE 160018 0 0 TFS FINL CORP COM 87240R107 231 11339 SH SOLE 11339 0 0 THE ODP CORP COM 88337F105 262 6055 SH SOLE 6055 0 0 THE TRADE DESK INC COM CL A 88339J105 12928 19838 SH SOLE 19838 0 0 THERAPEUTICSMD INC COM 88338N107 16 12303 SH SOLE 12303 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 63895 140004 SH SOLE 138079 0 1925 THOMSON REUTERS CORP. COM NEW 884903709 51172 584603 SH SOLE 584603 0 0 THOR INDS INC COM 885160101 286 2126 SH SOLE 2126 0 0 TIMKEN CO COM 887389104 244 3006 SH SOLE 3006 0 0 TJX COS INC NEW COM 872540109 9260 139984 SH SOLE 139984 0 0 T-MOBILE US INC COM 872590104 30420 242797 SH SOLE 242797 0 0 TOLL BROTHERS INC COM 889478103 260 4578 SH SOLE 4578 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 16 12468 SH SOLE 12468 0 0 TOPBUILD CORP COM 89055F103 249 1188 SH SOLE 1188 0 0 TORO CO COM 891092108 415 4020 SH SOLE 4020 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1371027 21038790 SH SOLE 21036370 0 2420 TRACTOR SUPPLY CO COM 892356106 4303 24299 SH SOLE 24299 0 0 TRADEWEB MKTS INC CL A 892672106 627 8474 SH SOLE 8474 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1998 12070 SH SOLE 12070 0 0 TRANSALTA CORP COM 89346D107 86188 9109142 SH SOLE 9109142 0 0 TRANSDIGM GROUP INC COM 893641100 2677 4554 SH SOLE 4554 0 0 TRANSUNION COM 89400J107 41135 457061 SH SOLE 450636 0 6425 TRAVELERS COMPANIES INC COM 89417E109 3349 22270 SH SOLE 22270 0 0 TREX CO INC COM 89531P105 388 4241 SH SOLE 4241 0 0 TRI POINTE HOMES INC COM 87265H109 272 13365 SH SOLE 13365 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 614 57327 SH SOLE 57327 0 0 TRIMBLE INC COM 896239100 1672 21491 SH SOLE 21491 0 0 TRINSEO S A SHS L9340P101 277 4352 SH SOLE 4352 0 0 TRIP COM GROUP LTD ADS 89677Q107 2266 57184 SH SOLE 57184 0 0 TRIPADVISOR INC COM 896945201 249 4637 SH SOLE 4637 0 0 TRUIST FINL CORP COM 89832Q109 9843 168777 SH SOLE 168777 0 0 TRUSTCO BK CORP N Y COM 898349105 82 11190 SH SOLE 11190 0 0 TTM TECHNOLOGIES INC COM 87305R109 172 11861 SH SOLE 11861 0 0 TURQUOISE HILL RES LTD COM 900435207 1137 70635 SH SOLE 70635 0 0 TWILIO INC CL A 90138F102 18501 54292 SH SOLE 54292 0 0 TWIST BIOSCIENCE CORP COM 90184D100 219 1766 SH SOLE 1766 0 0 TWITTER INC COM 90184L102 4350 68369 SH SOLE 68369 0 0 TYLER TECHNOLOGIES INC COM 902252105 3475 8186 SH SOLE 8186 0 0 TYSON FOODS INC CL A 902494103 4555 61301 SH SOLE 61301 0 0 UBER 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