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 |
|---|---|---|---|---|---|
| 401 | APHAMPHENOL CORP NEW | 30,193 | $1.7B | 13.08% | |
| 402 | YRIYAMANA GOLD INC | 573,638 | $1.7B | 13.05% | |
| 403 | DTEDTE ENERGY CO | 19,204 | $1.7B | 13.04% | |
| 404 | AAALCOA INC | 181,203 | $1.7B | 13.00% | |
| 405 | SJMSMUCKER J M CO | 13,262 | $1.7B | 12.90% | |
| 406 | UAAUNDER ARMOUR INC | 20,258 | $1.7B | 12.87% | |
| 407 | BENFRANKLIN RES INC | 43,767 | $1.7B | 12.80% | |
| 408 | —LABORATORY CORP AMER HLDGS | 14,582 | $1.7B | 12.79% | |
| 409 | RSGREPUBLIC SVCS INC | 35,636 | $1.7B | 12.72% | |
| 410 | OHIOMEGA HEALTHCARE INVS INC | 48,018 | $1.7B | 12.69% | |
| 411 | CTXSEURCITRIX SYS INC | 21,338 | $1.7B | 12.56% | |
| 412 | VNOVORNADO RLTY TR | 17,651 | $1.7B | 12.48% | |
| 413 | —LEVEL 3 COMMUNICATIONS INC | 31,526 | $1.7B | 12.48% | |
| 414 | ADSKAUTODESK INC | 28,507 | $1.7B | 12.45% | |
| 415 | MATMATTEL INC | 49,405 | $1.7B | 12.44% | |
| 416 | —CHINA BIOLOGIC PRODS INC | 14,230 | $1.6B | 12.20% | |
| 417 | —CHARTER COMMUNICATIONS INC D | 8,029 | $1.6B | 12.17% | |
| 418 | ETRENTERGY CORP NEW | 20,418 | $1.6B | 12.12% | |
| 419 | RMERESMED INC | 27,849 | $1.6B | 12.06% | |
| 420 | NTRSNORTHERN TR CORP | 24,698 | $1.6B | 12.06% | |
| 421 | NCLHNORWEGIAN CRUISE LINE HLDGS | 28,896 | $1.6B | 11.97% | |
| 422 | —TYCO INTL PLC | 43,505 | $1.6B | 11.96% | |
| 423 | CHDCHURCH & DWIGHT INC | 17,313 | $1.6B | 11.95% | |
| 424 | TELTE CONNECTIVITY LTD | 25,723 | $1.6B | 11.93% | |
| 425 | A4SAMERIPRISE FINL INC | 16,798 | $1.6B | 11.82% | |
| 426 | —ST JUDE MED INC | 28,696 | $1.6B | 11.82% | |
| 427 | RCLROYAL CARIBBEAN CRUISES LTD | 19,196 | $1.6B | 11.81% | |
| 428 | EPDENTERPRISE PRODS PARTNERS L | 63,829 | $1.6B | 11.77% | |
| 429 | NUENUCOR CORP | 33,050 | $1.6B | 11.71% | |
| 430 | SNDKSANDISK CORP | 20,527 | $1.6B | 11.70% | |
| 431 | BIPBROOKFIELD INFRAST PARTNERS | 37,008 | $1.6B | 11.68% | |
| 432 | AWCAMERICAN WTR WKS CO INC NEW | 22,583 | $1.6B | 11.66% | |
| 433 | HSTHOST HOTELS & RESORTS INC | 93,160 | $1.6B | 11.65% | |
| 434 | CAECAE INC | 133,983 | $1.6B | 11.62% | |
| 435 | SWKSTANLEY BLACK & DECKER INC | 14,621 | $1.5B | 11.52% | |
| 436 | GPCGENUINE PARTS CO | 15,458 | $1.5B | 11.50% | |
| 437 | —WHOLE FOODS MKT INC | 48,527 | $1.5B | 11.31% | |
| 438 | BF/BBROWN FORMAN CORP | 15,335 | $1.5B | 11.31% | |
| 439 | LVSLAS VEGAS SANDS CORP | 29,073 | $1.5B | 11.25% | |
| 440 | AKAMAKAMAI TECHNOLOGIES INC | 26,839 | $1.5B | 11.17% | |
| 441 | PUKNPRUDENTIAL PLC | 39,982 | $1.5B | 11.14% | |
| 442 | VMCVULCAN MATLS CO | 14,048 | $1.5B | 11.11% | |
| 443 | —STARWOOD HOTELS&RESORTS WRLD | 17,778 | $1.5B | 11.11% | |
| 444 | FCXFREEPORT-MCMORAN INC | 143,361 | $1.5B | 11.10% | |
| 445 | FITBFIFTH THIRD BANCORP | 88,755 | $1.5B | 11.09% | |
| 446 | VRSNVERISIGN INC | 16,511 | $1.5B | 10.95% | |
| 447 | DGXQUEST DIAGNOSTICS INC | 20,377 | $1.5B | 10.90% | |
| 448 | SIRIEURSIRIUS XM HLDGS INC | 367,168 | $1.4B | 10.86% | |
| 449 | NWLNEWELL RUBBERMAID INC | 32,663 | $1.4B | 10.84% | |
| 450 | MANHMANHATTAN ASSOCS INC | 25,372 | $1.4B | 10.81% | |
| 451 | SBACSBA COMMUNICATIONS CORP | 14,393 | $1.4B | 10.80% | |
| 452 | UHSUNIVERSAL HLTH SVCS INC | 11,505 | $1.4B | 10.75% | |
| 453 | FOXATWENTY FIRST CENTY FOX INC | 50,397 | $1.4B | 10.64% | |
| 454 | GWWGRAINGER W W INC | 6,012 | $1.4B | 10.51% | |
| 455 | WTWWILLIS TOWERS WATSON PUB LTD | 11,826 | $1.4B | 10.51% | |
| 456 | MUMICRON TECHNOLOGY INC | 134,045 | $1.4B | 10.51% | |
| 457 | CLSCA INC | 45,416 | $1.4B | 10.47% | |
| 458 | WHRWHIRLPOOL CORP | 7,748 | $1.4B | 10.46% | |
| 459 | VAREURVARIAN MED SYS INC | 17,400 | $1.4B | 10.42% | |
| 460 | HRSEURHARRIS CORP DEL | 17,854 | $1.4B | 10.41% | |
| 461 | WDCWESTERN DIGITAL CORP | 29,272 | $1.4B | 10.36% | |
| 462 | CAMCAMERON INTERNATIONAL CORP | 20,507 | $1.4B | 10.30% | |
| 463 | BFHALLIANCE DATA SYSTEMS CORP | 6,220 | $1.4B | 10.24% | |
| 464 | —LINEAR TECHNOLOGY CORP | 30,419 | $1.4B | 10.15% | |
| 465 | PRGOPERRIGO CO PLC | 10,567 | $1.4B | 10.12% | |
| 466 | EFXEQUIFAX INC | 11,664 | $1.3B | 9.98% | |
| 467 | —NIELSEN HLDGS PLC | 25,183 | $1.3B | 9.93% | |
| 468 | RHT1EURRED HAT INC | 17,772 | $1.3B | 9.92% | |
| 469 | NBL2EURNOBLE ENERGY INC | 41,684 | $1.3B | 9.80% | |
| 470 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,709 | $1.3B | 9.70% | |
| 471 | CHRWC H ROBINSON WORLDWIDE INC | 17,439 | $1.3B | 9.69% | |
| 472 | AG8AGILENT TECHNOLOGIES INC | 32,360 | $1.3B | 9.66% | |
| 473 | AEEAMEREN CORP | 25,468 | $1.3B | 9.56% | |
| 474 | IVZINVESCO LTD | 41,234 | $1.3B | 9.50% | |
| 475 | NLYEURANNALY CAP MGMT INC | 123,240 | $1.3B | 9.47% | |
| 476 | MHKMOHAWK INDS INC | 6,598 | $1.3B | 9.44% | |
| 477 | BBBYEURBED BATH & BEYOND INC | 25,336 | $1.3B | 9.42% | |
| 478 | TRQEURTURQUOISE HILL RES LTD | 489,622 | $1.3B | 9.38% | |
| 479 | —XEROX CORP | 111,514 | $1.2B | 9.32% | |
| 480 | KIMKIMCO RLTY CORP | 43,170 | $1.2B | 9.30% | |
| 481 | GAPGAP INC DEL | 42,111 | $1.2B | 9.27% | |
| 482 | —COACH INC | 30,811 | $1.2B | 9.25% | |
| 483 | NOVEURNATIONAL OILWELL VARCO INC | 39,313 | $1.2B | 9.16% | |
| 484 | MACMACERICH CO | 15,428 | $1.2B | 9.16% | |
| 485 | UDRUDR INC | 31,500 | $1.2B | 9.09% | |
| 486 | CMSCMS ENERGY CORP | 28,614 | $1.2B | 9.09% | |
| 487 | XRAYDENTSPLY SIRONA INC | 19,648 | $1.2B | 9.07% | |
| 488 | DHID R HORTON INC | 39,905 | $1.2B | 9.03% | |
| 489 | KLACKLA-TENCOR CORP | 16,237 | $1.2B | 8.85% | |
| 490 | RELXRELX NV | 67,360 | $1.2B | 8.84% | |
| 491 | —ROCKWELL COLLINS INC | 12,745 | $1.2B | 8.80% | |
| 492 | BBYBEST BUY INC | 36,146 | $1.2B | 8.78% | |
| 493 | —AIRGAS INC | 8,258 | $1.2B | 8.76% | |
| 494 | RFREGIONS FINL CORP NEW | 149,084 | $1.2B | 8.76% | |
| 495 | AMEAMETEK INC NEW | 23,346 | $1.2B | 8.74% | |
| 496 | NTAPNETAPP INC | 42,498 | $1.2B | 8.69% | |
| 497 | WATWATERS CORP | 8,765 | $1.2B | 8.66% | |
| 498 | AGIALAMOS GOLD INC NEW | 217,406 | $1.2B | 8.63% | |
| 499 | —SHIRE PLC | 6,678 | $1.1B | 8.60% | |
| 500 | LLOEWS CORP | 29,909 | $1.1B | 8.57% |