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 |
|---|---|---|---|---|---|
| 301 | BIDUNBAIDU INC | 14,150 | $2.7B | 20.23% | |
| 302 | WECWEC ENERGY GROUP INC | 44,786 | $2.7B | 20.15% | |
| 303 | ALSALLSTATE CORP | 39,869 | $2.7B | 20.12% | |
| 304 | BBTUSDBB&T CORP | 79,486 | $2.6B | 19.80% | |
| 305 | LBEURL BRANDS INC | 30,040 | $2.6B | 19.76% | |
| 306 | EIXEDISON INTL | 36,388 | $2.6B | 19.59% | |
| 307 | VFCV F CORP | 40,094 | $2.6B | 19.44% | |
| 308 | HIGHARTFORD FINL SVCS GROUP INC | 55,632 | $2.6B | 19.20% | |
| 309 | AONAON PLC | 24,518 | $2.6B | 19.18% | |
| 310 | CCLCARNIVAL CORP | 48,488 | $2.6B | 19.16% | |
| 311 | —TARO PHARMACEUTICAL INDS LTD | 17,746 | $2.5B | 19.04% | |
| 312 | AFLAFLAC INC | 40,226 | $2.5B | 19.02% | |
| 313 | SYYSYSCO CORP | 54,273 | $2.5B | 18.99% | |
| 314 | DEDEERE & CO | 32,899 | $2.5B | 18.97% | |
| 315 | LYBLYONDELLBASELL INDUSTRIES N | 29,539 | $2.5B | 18.93% | |
| 316 | SRESEMPRA ENERGY | 24,264 | $2.5B | 18.91% | |
| 317 | VIABVIACOM INC NEW | 61,169 | $2.5B | 18.91% | |
| 318 | —PERFORMANCE SPORTS GROUP LTD | 785,404 | $2.5B | 18.82% | |
| 319 | ADIANALOG DEVICES INC | 42,448 | $2.5B | 18.81% | |
| 320 | TSNTYSON FOODS INC | 37,549 | $2.5B | 18.74% | |
| 321 | CCOCAMECO CORP | 194,477 | $2.5B | 18.71% | |
| 322 | —CBS CORP NEW | 45,340 | $2.5B | 18.71% | |
| 323 | EGOELDORADO GOLD CORP NEW | 790,221 | $2.5B | 18.62% | |
| 324 | NVDANVIDIA CORP | 69,683 | $2.5B | 18.59% | |
| 325 | CLXCLOROX CO DEL | 19,624 | $2.5B | 18.53% | |
| 326 | ELLAUDER ESTEE COS INC | 25,907 | $2.4B | 18.30% | |
| 327 | —IHS INC | 19,667 | $2.4B | 18.29% | |
| 328 | VRTXVERTEX PHARMACEUTICALS INC | 30,701 | $2.4B | 18.27% | |
| 329 | NSCNORFOLK SOUTHERN CORP | 29,226 | $2.4B | 18.22% | |
| 330 | —JOHNSON CTLS INC | 61,709 | $2.4B | 18.01% | |
| 331 | BSXBOSTON SCIENTIFIC CORP | 127,081 | $2.4B | 17.90% | |
| 332 | PCARPACCAR INC | 43,151 | $2.4B | 17.67% | |
| 333 | EQIXEQUINIX INC | 7,131 | $2.4B | 17.66% | |
| 334 | 7HPHP INC | 188,778 | $2.3B | 17.42% | |
| 335 | MSCIMSCI INC | 31,376 | $2.3B | 17.40% | |
| 336 | GLWCORNING INC | 111,163 | $2.3B | 17.39% | |
| 337 | AWMSKYWORKS SOLUTIONS INC | 29,660 | $2.3B | 17.31% | |
| 338 | BPBP PLC | 76,270 | $2.3B | 17.24% | |
| 339 | WYWEYERHAEUSER CO | 74,175 | $2.3B | 17.21% | |
| 340 | GRFSGRIFOLS S A | 148,317 | $2.3B | 17.18% | |
| 341 | BABAALIBABA GROUP HLDG LTD | 28,471 | $2.3B | 16.85% | |
| 342 | FSVFIRSTSERVICE CORP NEW | 54,508 | $2.2B | 16.79% | |
| 343 | OMCOMNICOM GROUP INC | 26,908 | $2.2B | 16.78% | |
| 344 | UALUNITED CONTL HLDGS INC | 37,254 | $2.2B | 16.70% | |
| 345 | STTSTATE STR CORP | 38,043 | $2.2B | 16.67% | |
| 346 | ABGAMERISOURCEBERGEN CORP | 25,648 | $2.2B | 16.63% | |
| 347 | —MERUS LABS INTL INC NEW | 1,472,121 | $2.2B | 16.49% | |
| 348 | TMUST MOBILE US INC | 57,429 | $2.2B | 16.48% | |
| 349 | CTLEURCENTURYLINK INC | 68,461 | $2.2B | 16.39% | |
| 350 | PLDPROLOGIS INC | 49,448 | $2.2B | 16.36% | |
| 351 | ADMARCHER DANIELS MIDLAND CO | 59,917 | $2.2B | 16.30% | |
| 352 | CAGCONAGRA FOODS INC | 48,592 | $2.2B | 16.24% | |
| 353 | MEOHMETHANEX CORP | 63,665 | $2.2B | 16.16% | |
| 354 | 9990302DAPACHE CORP | 43,395 | $2.1B | 15.86% | |
| 355 | DFSEURDISCOVER FINL SVCS | 41,372 | $2.1B | 15.78% | |
| 356 | MKLMARKEL CORP | 2,352 | $2.1B | 15.70% | |
| 357 | ESEVERSOURCE ENERGY | 35,872 | $2.1B | 15.67% | |
| 358 | EWEDWARDS LIFESCIENCES CORP | 23,601 | $2.1B | 15.59% | |
| 359 | CERNCHFCERNER CORP | 39,229 | $2.1B | 15.56% | |
| 360 | CPBCAMPBELL SOUP CO | 32,365 | $2.1B | 15.46% | |
| 361 | ROKROCKWELL AUTOMATION INC | 18,149 | $2.1B | 15.46% | |
| 362 | —LUXOTTICA GROUP S P A | 37,369 | $2.1B | 15.39% | |
| 363 | TSLATESLA MTRS INC | 8,888 | $2.0B | 15.29% | |
| 364 | DVNDEVON ENERGY CORP NEW | 74,355 | $2.0B | 15.28% | |
| 365 | —GENERAL GROWTH PPTYS INC NEW | 68,100 | $2.0B | 15.16% | |
| 366 | SESPECTRA ENERGY CORP | 65,797 | $2.0B | 15.08% | |
| 367 | MARMARRIOTT INTL INC NEW | 28,236 | $2.0B | 15.05% | |
| 368 | HSYHERSHEY CO | 21,715 | $2.0B | 14.98% | |
| 369 | EXPEEXPEDIA INC DEL | 18,506 | $2.0B | 14.94% | |
| 370 | PHPARKER HANNIFIN CORP | 17,888 | $2.0B | 14.88% | |
| 371 | —DELPHI AUTOMOTIVE PLC | 26,457 | $2.0B | 14.87% | |
| 372 | DEODIAGEO P L C | 18,248 | $2.0B | 14.74% | |
| 373 | JDJD COM INC | 74,188 | $2.0B | 14.72% | |
| 374 | —DR PEPPER SNAPPLE GROUP INC | 21,917 | $2.0B | 14.68% | |
| 375 | MCXMCCORMICK & CO INC | 19,621 | $2.0B | 14.62% | |
| 376 | MSIMOTOROLA SOLUTIONS INC | 25,686 | $1.9B | 14.56% | |
| 377 | PGRPROGRESSIVE CORP OHIO | 55,269 | $1.9B | 14.54% | |
| 378 | —MYLAN N V | 41,185 | $1.9B | 14.30% | |
| 379 | MPCMARATHON PETE CORP | 51,230 | $1.9B | 14.27% | |
| 380 | DVADAVITA HEALTHCARE PARTNERS I | 25,893 | $1.9B | 14.23% | |
| 381 | —SUNTRUST BKS INC | 52,427 | $1.9B | 14.17% | |
| 382 | —MEAD JOHNSON NUTRITION CO | 22,185 | $1.9B | 14.12% | |
| 383 | MTBM & T BK CORP | 16,922 | $1.9B | 14.06% | |
| 384 | ZBHZIMMER BIOMET HLDGS INC | 17,600 | $1.9B | 14.06% | |
| 385 | BBBLACKBERRY LTD | 226,226 | $1.8B | 13.76% | |
| 386 | CMGCHIPOTLE MEXICAN GRILL INC | 3,887 | $1.8B | 13.71% | |
| 387 | —HCP INC | 56,117 | $1.8B | 13.69% | |
| 388 | IPINTL PAPER CO | 43,876 | $1.8B | 13.49% | |
| 389 | MLMMARTIN MARIETTA MATLS INC | 11,261 | $1.8B | 13.45% | |
| 390 | UHALAMERCO | 5,009 | $1.8B | 13.41% | |
| 391 | CMICUMMINS INC | 16,270 | $1.8B | 13.40% | |
| 392 | FEFIRSTENERGY CORP | 49,693 | $1.8B | 13.38% | |
| 393 | TROWPRICE T ROWE GROUP INC | 24,242 | $1.8B | 13.34% | |
| 394 | ESSESSEX PPTY TR INC | 7,612 | $1.8B | 13.33% | |
| 395 | XLNXEURXILINX INC | 37,424 | $1.8B | 13.29% | |
| 396 | FASTFASTENAL CO | 36,097 | $1.8B | 13.25% | |
| 397 | RRCRANGE RES CORP | 54,463 | $1.8B | 13.21% | |
| 398 | LRCXEURLAM RESEARCH CORP | 21,269 | $1.8B | 13.16% | |
| 399 | SYMCEURSYMANTEC CORP | 95,425 | $1.8B | 13.14% | |
| 400 | ROPROPER TECHNOLOGIES INC | 9,589 | $1.8B | 13.13% |