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 |
|---|---|---|---|---|---|
| 201 | APCANADARKO PETE CORP | 99,292 | $4.6B | 34.63% | |
| 202 | —COTT CORP QUE | 330,373 | $4.6B | 34.43% | |
| 203 | GMGENERAL MTRS CO | 144,684 | $4.5B | 34.05% | |
| 204 | HRLHORMEL FOODS CORP | 104,760 | $4.5B | 33.92% | |
| 205 | —MONSANTO CO NEW | 51,482 | $4.5B | 33.83% | |
| 206 | NGGNATIONAL GRID PLC | 62,910 | $4.5B | 33.65% | |
| 207 | —SILVER WHEATON CORP | 270,049 | $4.5B | 33.60% | |
| 208 | —RANDGOLD RES LTD | 49,319 | $4.5B | 33.54% | |
| 209 | OREALTY INCOME CORP | 71,495 | $4.5B | 33.47% | |
| 210 | —AETNA INC NEW | 39,435 | $4.4B | 33.18% | |
| 211 | CRMSALESFORCE COM INC | 59,823 | $4.4B | 33.08% | |
| 212 | EBAEBAY INC | 185,015 | $4.4B | 33.06% | |
| 213 | AMTAMERICAN TOWER CORP NEW | 42,331 | $4.3B | 32.45% | |
| 214 | SHWSHERWIN WILLIAMS CO | 15,129 | $4.3B | 32.25% | |
| 215 | SYKSTRYKER CORP | 39,995 | $4.3B | 32.13% | |
| 216 | —YAHOO INC | 114,521 | $4.2B | 31.57% | |
| 217 | CATCATERPILLAR INC DEL | 54,928 | $4.2B | 31.48% | |
| 218 | PNCPNC FINL SVCS GROUP INC | 49,225 | $4.2B | 31.18% | |
| 219 | SRCLSTERICYCLE INC | 32,711 | $4.1B | 30.91% | |
| 220 | DALDELTA AIR LINES INC DEL | 84,168 | $4.1B | 30.68% | |
| 221 | SCHWSCHWAB CHARLES CORP NEW | 145,197 | $4.1B | 30.46% | |
| 222 | CBCHUBB LIMITED | 34,072 | $4.1B | 30.40% | |
| 223 | BKBANK NEW YORK MELLON CORP | 110,008 | $4.1B | 30.34% | |
| 224 | FDXFEDEX CORP | 24,882 | $4.0B | 30.32% | |
| 225 | DWDMORGAN STANLEY | 161,753 | $4.0B | 30.29% | |
| 226 | REGNREGENERON PHARMACEUTICALS | 11,213 | $4.0B | 30.27% | |
| 227 | PSXPHILLIPS 66 | 46,639 | $4.0B | 30.24% | |
| 228 | KELKELLOGG CO | 51,068 | $3.9B | 29.27% | |
| 229 | AWNADVANCE AUTO PARTS INC | 24,320 | $3.9B | 29.21% | |
| 230 | YUMYUM BRANDS INC | 47,305 | $3.9B | 29.00% | |
| 231 | VRSKVERISK ANALYTICS INC | 48,439 | $3.9B | 28.99% | |
| 232 | KRKROGER CO | 100,935 | $3.9B | 28.91% | |
| 233 | ALXNALEXION PHARMACEUTICALS INC | 27,318 | $3.8B | 28.48% | |
| 234 | PPGPPG INDS INC | 34,069 | $3.8B | 28.44% | |
| 235 | ICEINTERCONTINENTAL EXCHANGE IN | 16,124 | $3.8B | 28.39% | |
| 236 | SJR/BEURSHAW COMMUNICATIONS INC | 192,949 | $3.7B | 27.95% | |
| 237 | BCRUSDBARD C R INC | 18,407 | $3.7B | 27.94% | |
| 238 | HESHESS CORP | 70,822 | $3.7B | 27.93% | |
| 239 | ECLECOLAB INC | 33,400 | $3.7B | 27.90% | |
| 240 | GDGENERAL DYNAMICS CORP | 28,353 | $3.7B | 27.90% | |
| 241 | TSCOTRACTOR SUPPLY CO | 41,013 | $3.7B | 27.78% | |
| 242 | CIGICOLLIERS INTL GROUP INC | 97,730 | $3.7B | 27.77% | |
| 243 | ELVANTHEM INC | 26,405 | $3.7B | 27.48% | |
| 244 | PEOEXELON CORP | 102,277 | $3.7B | 27.47% | |
| 245 | AMATAPPLIED MATLS INC | 173,079 | $3.7B | 27.45% | |
| 246 | MCKMCKESSON CORP | 23,309 | $3.7B | 27.45% | |
| 247 | STZCONSTELLATION BRANDS INC | 24,101 | $3.6B | 27.27% | |
| 248 | COFCAPITAL ONE FINL CORP | 52,164 | $3.6B | 27.07% | |
| 249 | TRVTRAVELERS COMPANIES INC | 30,793 | $3.6B | 26.91% | |
| 250 | ZTSZOETIS INC | 81,042 | $3.6B | 26.91% | |
| 251 | ULUNILEVER PLC | 78,680 | $3.6B | 26.62% | |
| 252 | CICIGNA CORPORATION | 25,667 | $3.5B | 26.38% | |
| 253 | KMIKINDER MORGAN INC DEL | 197,243 | $3.5B | 26.38% | |
| 254 | PCGPG&E CORP | 58,105 | $3.5B | 25.99% | |
| 255 | INTUINTUIT | 33,316 | $3.5B | 25.95% | |
| 256 | CTRACABOT OIL & GAS CORP | 151,697 | $3.4B | 25.80% | |
| 257 | RTN1USDRAYTHEON CO | 28,013 | $3.4B | 25.72% | |
| 258 | 8CWCROWN CASTLE INTL CORP NEW | 39,308 | $3.4B | 25.46% | |
| 259 | NOCNORTHROP GRUMMAN CORP | 17,156 | $3.4B | 25.42% | |
| 260 | BTOB2GOLD CORP | 2,010,029 | $3.3B | 25.07% | |
| 261 | EMREMERSON ELEC CO | 61,287 | $3.3B | 24.96% | |
| 262 | AVBAVALONBAY CMNTYS INC | 17,486 | $3.3B | 24.91% | |
| 263 | AALAMERICAN AIRLS GROUP INC | 80,205 | $3.3B | 24.63% | |
| 264 | ETNEATON CORP PLC | 52,573 | $3.3B | 24.63% | |
| 265 | ITWILLINOIS TOOL WKS INC | 31,745 | $3.3B | 24.35% | |
| 266 | PRUPRUDENTIAL FINL INC | 44,776 | $3.2B | 24.22% | |
| 267 | EWCISHARES | 136,039 | $3.2B | 24.15% | |
| 268 | MRSHMARSH & MCLENNAN COS INC | 53,059 | $3.2B | 24.15% | |
| 269 | PXGBXPRAXAIR INC | 27,878 | $3.2B | 23.90% | |
| 270 | EQREQUITY RESIDENTIAL | 42,271 | $3.2B | 23.75% | |
| 271 | BKRBAKER HUGHES INC | 72,328 | $3.2B | 23.74% | |
| 272 | EAELECTRONIC ARTS INC | 47,788 | $3.2B | 23.66% | |
| 273 | KGCKINROSS GOLD CORP | 924,626 | $3.2B | 23.65% | |
| 274 | UNUSDUNILEVER N V | 70,690 | $3.2B | 23.65% | |
| 275 | DLTRDOLLAR TREE INC | 38,265 | $3.2B | 23.63% | |
| 276 | BAXBAXTER INTL INC | 76,775 | $3.2B | 23.62% | |
| 277 | HPEHEWLETT PACKARD ENTERPRISE C | 177,653 | $3.1B | 23.59% | |
| 278 | ATVIEURACTIVISION BLIZZARD INC | 92,991 | $3.1B | 23.57% | |
| 279 | ILMNILLUMINA INC | 19,118 | $3.1B | 23.21% | |
| 280 | SWCHFSIERRA WIRELESS INC | 205,264 | $3.0B | 22.38% | |
| 281 | ISRGINTUITIVE SURGICAL INC | 4,967 | $3.0B | 22.35% | |
| 282 | LUVSOUTHWEST AIRLS CO | 66,060 | $3.0B | 22.16% | |
| 283 | XELXCEL ENERGY INC | 70,291 | $2.9B | 22.02% | |
| 284 | TAPMOLSON COORS BREWING CO | 30,569 | $2.9B | 22.02% | |
| 285 | MNSTMONSTER BEVERAGE CORP NEW | 21,857 | $2.9B | 21.83% | |
| 286 | —BAXALTA INC | 72,130 | $2.9B | 21.82% | |
| 287 | CAHCARDINAL HEALTH INC | 35,350 | $2.9B | 21.70% | |
| 288 | DGDOLLAR GEN CORP NEW | 33,799 | $2.9B | 21.67% | |
| 289 | VWOVANGUARD INTL EQUITY INDEX F | 83,490 | $2.9B | 21.62% | |
| 290 | PAYXPAYCHEX INC | 53,386 | $2.9B | 21.59% | |
| 291 | HUMHUMANA INC | 15,745 | $2.9B | 21.58% | |
| 292 | SNYSANOFI | 71,580 | $2.9B | 21.53% | |
| 293 | TEVATEVA PHARMACEUTICAL INDS LTD | 53,643 | $2.9B | 21.49% | |
| 294 | HCAHCA HOLDINGS INC | 36,549 | $2.9B | 21.37% | |
| 295 | WMWASTE MGMT INC DEL | 48,124 | $2.8B | 21.26% | |
| 296 | PEGPUBLIC SVC ENTERPRISE GROUP | 59,949 | $2.8B | 21.16% | |
| 297 | MHMCGRAW HILL FINL INC | 28,352 | $2.8B | 21.01% | |
| 298 | NXPINXP SEMICONDUCTORS N V | 33,666 | $2.7B | 20.44% | |
| 299 | APDAIR PRODS & CHEMS INC | 18,782 | $2.7B | 20.26% | |
| 300 | FISFIDELITY NATL INFORMATION SV | 42,727 | $2.7B | 20.26% |