CIBC Asset Management Inc Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$13.4B
Holdings
943
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ISBCUSDINVESTORS BANCORP INC NEW | 11,230 | $131.0M | 0.98% | |
| 902 | ONON SEMICONDUCTOR CORP | 13,495 | $129.0M | 0.97% | |
| 903 | —ENLINK MIDSTREAM PARTNERS LP | 10,583 | $128.0M | 0.96% | |
| 904 | NXDRKINDRED HEALTHCARE INC | 10,293 | $127.0M | 0.95% | |
| 905 | MBTGBPMOBILE TELESYSTEMS PJSC | 15,595 | $126.0M | 0.94% | |
| 906 | ODPEUROFFICE DEPOT INC | 17,637 | $125.0M | 0.94% | |
| 907 | —CAPSTEAD MTG CORP | 12,098 | $120.0M | 0.90% | |
| 908 | FSPFRANKLIN STREET PPTYS CORP | 11,322 | $120.0M | 0.90% | |
| 909 | —FIRST NIAGARA FINL GP INC | 11,655 | $113.0M | 0.85% | |
| 910 | —ATMEL CORP | 13,791 | $112.0M | 0.84% | |
| 911 | —GRAMERCY PPTY TR | 13,298 | $112.0M | 0.84% | |
| 912 | TWOTWO HBRS INVT CORP | 12,530 | $99.0M | 0.74% | |
| 913 | —CYPRESS SEMICONDUCTOR CORP | 10,771 | $93.0M | 0.70% | |
| 914 | MFAUSDMFA FINL INC | 13,299 | $91.0M | 0.68% | |
| 915 | SLMSLM CORP | 14,063 | $89.0M | 0.67% | |
| 916 | IRDMIRIDIUM COMMUNICATIONS INC | 10,893 | $86.0M | 0.64% | |
| 917 | PSECPROSPECT CAPITAL CORPORATION | 11,781 | $86.0M | 0.64% | |
| 918 | MTGMGIC INVT CORP WIS | 11,036 | $85.0M | 0.64% | |
| 919 | GRPNCHFGROUPON INC | 19,590 | $78.0M | 0.58% | |
| 920 | —FORTRESS INVESTMENT GROUP LL | 15,665 | $75.0M | 0.56% | |
| 921 | AMDADVANCED MICRO DEVICES INC | 25,979 | $74.0M | 0.55% | |
| 922 | —TRUSTCO BK CORP N Y | 11,703 | $71.0M | 0.53% | |
| 923 | AVPUSDAVON PRODS INC | 14,478 | $70.0M | 0.52% | |
| 924 | CTVHELIX ENERGY SOLUTIONS GRP I | 12,223 | $68.0M | 0.51% | |
| 925 | ZNGAEURZYNGA INC | 29,679 | $68.0M | 0.51% | |
| 926 | —OCH ZIFF CAP MGMT GROUP | 15,572 | $68.0M | 0.51% | |
| 927 | —CROWN MEDIA HLDGS INC | 12,514 | $64.0M | 0.48% | |
| 928 | NVRIHARSCO CORP | 10,922 | $60.0M | 0.45% | |
| 929 | —AK STL HLDG CORP | 14,167 | $59.0M | 0.44% | |
| 930 | —CLEAR CHANNEL OUTDOOR HLDGS | 12,479 | $59.0M | 0.44% | |
| 931 | —CINCINNATI BELL INC NEW | 13,953 | $54.0M | 0.40% | |
| 932 | FBPFIRST BANCORP P R | 17,154 | $50.0M | 0.37% | |
| 933 | NPKINEWPARK RES INC | 10,477 | $45.0M | 0.34% | |
| 934 | GSATUSDGLOBALSTAR INC | 29,603 | $44.0M | 0.33% | |
| 935 | GNWGENWORTH FINL INC | 16,279 | $44.0M | 0.33% | |
| 936 | —COBALT INTL ENERGY INC | 14,241 | $42.0M | 0.31% | |
| 937 | HLHECLA MNG CO | 12,052 | $34.0M | 0.25% | |
| 938 | DNREURDENBURY RES INC | 12,684 | $28.0M | 0.21% | |
| 939 | —MANNKIND CORP | 14,540 | $23.0M | 0.17% | |
| 940 | —VALHI INC NEW | 12,658 | $15.0M | 0.11% | |
| 941 | —CALIFORNIA RES CORP | 12,941 | $13.0M | 0.10% | |
| 942 | SUNEQUSDSUNEDISON INC | 11,243 | $6.0M | 0.04% | |
| 943 | —LINN ENERGY LLC | 13,588 | $5.0M | 0.04% |
PreviousPage 10 of 10