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 |
|---|---|---|---|---|---|
| 501 | HN9HANESBRANDS INC | 40,308 | $1.1B | 8.55% | |
| 502 | HASHASBRO INC | 14,223 | $1.1B | 8.53% | |
| 503 | DRIDARDEN RESTAURANTS INC | 17,179 | $1.1B | 8.53% | |
| 504 | JNPJUNIPER NETWORKS INC | 44,529 | $1.1B | 8.51% | |
| 505 | EMNEASTMAN CHEM CO | 15,729 | $1.1B | 8.51% | |
| 506 | EQTEQT CORP | 16,858 | $1.1B | 8.49% | |
| 507 | EXREXTRA SPACE STORAGE INC | 12,103 | $1.1B | 8.47% | |
| 508 | RSRELIANCE STEEL & ALUMINUM CO | 16,185 | $1.1B | 8.39% | |
| 509 | CFCF INDS HLDGS INC | 35,704 | $1.1B | 8.38% | |
| 510 | DISHDISH NETWORK CORP | 23,973 | $1.1B | 8.31% | |
| 511 | SIGSIGNET JEWELERS LIMITED | 8,935 | $1.1B | 8.30% | |
| 512 | REEVEREST RE GROUP LTD | 5,581 | $1.1B | 8.25% | |
| 513 | WMBWILLIAMS COS INC DEL | 68,491 | $1.1B | 8.25% | |
| 514 | MASMASCO CORP | 34,687 | $1.1B | 8.17% | |
| 515 | KEYKEYCORP NEW | 98,005 | $1.1B | 8.10% | |
| 516 | KSSKOHLS CORP | 23,141 | $1.1B | 8.08% | |
| 517 | KOCOCA COLA ENTERPRISES INC NE | 21,271 | $1.1B | 8.08% | |
| 518 | —MALLINCKRODT PUB LTD CO | 17,516 | $1.1B | 8.04% | |
| 519 | WYNEURWYNDHAM WORLDWIDE CORP | 14,001 | $1.1B | 8.01% | |
| 520 | TSSTOTAL SYS SVCS INC | 22,467 | $1.1B | 8.01% | |
| 521 | CHKPCHECK POINT SOFTWARE TECH LT | 12,175 | $1.1B | 7.98% | |
| 522 | STXSEAGATE TECHNOLOGY PLC | 30,728 | $1.1B | 7.93% | |
| 523 | PG4PRINCIPAL FINL GROUP INC | 26,790 | $1.1B | 7.92% | |
| 524 | TRIPTRIPADVISOR INC | 15,830 | $1.1B | 7.89% | |
| 525 | IRINGERSOLL-RAND PLC | 16,969 | $1.1B | 7.88% | |
| 526 | SEESEALED AIR CORP NEW | 21,897 | $1.1B | 7.87% | |
| 527 | IEVISHARES TR | 26,792 | $1.0B | 7.85% | |
| 528 | CFGCITIZENS FINL GROUP INC | 49,835 | $1.0B | 7.82% | |
| 529 | —SCANA CORP NEW | 14,878 | $1.0B | 7.82% | |
| 530 | CNCCENTENE CORP DEL | 16,943 | $1.0B | 7.81% | |
| 531 | WPPWPP PLC NEW | 8,953 | $1.0B | 7.80% | |
| 532 | —LIBERTY INTERACTIVE CORP | 41,248 | $1.0B | 7.80% | |
| 533 | CVCEURCABLEVISION SYS CORP | 31,412 | $1.0B | 7.77% | |
| 534 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 36,111 | $1.0B | 7.74% | |
| 535 | JWNUSDNORDSTROM INC | 18,036 | $1.0B | 7.73% | |
| 536 | MOSMOSAIC CO NEW | 37,771 | $1.0B | 7.64% | |
| 537 | KMXCARMAX INC | 19,969 | $1.0B | 7.64% | |
| 538 | EXPDEXPEDITORS INTL WASH INC | 20,872 | $1.0B | 7.63% | |
| 539 | W3UWESTERN UN CO | 52,510 | $1.0B | 7.59% | |
| 540 | CXWCORRECTIONS CORP AMER NEW | 31,543 | $1.0B | 7.57% | |
| 541 | WYNNWYNN RESORTS LTD | 10,804 | $1.0B | 7.56% | |
| 542 | LENLENNAR CORP | 20,837 | $1.0B | 7.55% | |
| 543 | FFIVF5 NETWORKS INC | 9,519 | $1.0B | 7.55% | |
| 544 | CTRPUSDCTRIP COM INTL LTD | 22,658 | $1.0B | 7.51% | |
| 545 | —TESORO CORP | 11,650 | $1.0B | 7.50% | |
| 546 | DOVDOVER CORP | 15,493 | $997.0M | 7.47% | |
| 547 | MCHPMICROCHIP TECHNOLOGY INC | 20,380 | $982.0M | 7.35% | |
| 548 | ULTAULTA SALON COSMETCS & FRAG I | 5,057 | $980.0M | 7.34% | |
| 549 | HOGHARLEY DAVIDSON INC | 19,083 | $980.0M | 7.34% | |
| 550 | —COLUMBIA PIPELINE GROUP INC | 39,037 | $980.0M | 7.34% | |
| 551 | CINFCINCINNATI FINL CORP | 14,972 | $979.0M | 7.33% | |
| 552 | PNRPENTAIR PLC | 17,960 | $975.0M | 7.30% | |
| 553 | SCCOSOUTHERN COPPER CORP | 35,187 | $975.0M | 7.30% | |
| 554 | WRKUSDWESTROCK CO | 24,968 | $975.0M | 7.30% | |
| 555 | TXTTEXTRON INC | 26,551 | $968.0M | 7.25% | |
| 556 | BALLBALL CORP | 13,527 | $964.0M | 7.22% | |
| 557 | KSUEURKANSAS CITY SOUTHERN | 11,266 | $963.0M | 7.21% | |
| 558 | TTENTOTAL S A | 21,180 | $962.0M | 7.20% | |
| 559 | CNPCENTERPOINT ENERGY INC | 45,938 | $961.0M | 7.20% | |
| 560 | FQIDIGITAL RLTY TR INC | 10,851 | $960.0M | 7.19% | |
| 561 | —L-3 COMMUNICATIONS HLDGS INC | 8,072 | $957.0M | 7.17% | |
| 562 | IPGINTERPUBLIC GROUP COS INC | 41,714 | $957.0M | 7.17% | |
| 563 | PVHPVH CORP | 9,631 | $954.0M | 7.14% | |
| 564 | MRO*MARATHON OIL CORP | 85,585 | $953.0M | 7.14% | |
| 565 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,489 | $948.0M | 7.10% | |
| 566 | FANGDIAMONDBACK ENERGY INC | 12,232 | $944.0M | 7.07% | |
| 567 | INCYINCYTE CORP | 12,950 | $938.0M | 7.02% | |
| 568 | LNCLINCOLN NATL CORP IND | 23,825 | $934.0M | 6.99% | |
| 569 | TIFEURTIFFANY & CO NEW | 12,685 | $931.0M | 6.97% | |
| 570 | —FRONTIER COMMUNICATIONS CORP | 166,023 | $928.0M | 6.95% | |
| 571 | —AMERICAN CAPITAL AGENCY CORP | 49,752 | $927.0M | 6.94% | |
| 572 | HRBBLOCK H & R INC | 34,992 | $924.0M | 6.92% | |
| 573 | AMTTD AMERITRADE HLDG CORP | 29,152 | $919.0M | 6.88% | |
| 574 | HOLXHOLOGIC INC | 26,611 | $918.0M | 6.87% | |
| 575 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 33,609 | $907.0M | 6.79% | |
| 576 | NGDNEW GOLD INC CDA | 241,441 | $903.0M | 6.76% | |
| 577 | LBTYBLIBERTY GLOBAL PLC | 23,958 | $900.0M | 6.74% | |
| 578 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,844 | $892.0M | 6.68% | |
| 579 | CITCINTAS CORP | 9,921 | $891.0M | 6.67% | |
| 580 | SNASNAP ON INC | 5,645 | $886.0M | 6.64% | |
| 581 | HBANHUNTINGTON BANCSHARES INC | 92,197 | $880.0M | 6.59% | |
| 582 | —STAPLES INC | 79,382 | $876.0M | 6.56% | |
| 583 | BWABORGWARNER INC | 22,726 | $873.0M | 6.54% | |
| 584 | NTESNETEASE INC | 6,079 | $873.0M | 6.54% | |
| 585 | PNWPINNACLE WEST CAP CORP | 11,574 | $869.0M | 6.51% | |
| 586 | AMGAFFILIATED MANAGERS GROUP | 5,324 | $865.0M | 6.48% | |
| 587 | SNISCRIPPS NETWORKS INTERACT IN | 13,190 | $864.0M | 6.47% | |
| 588 | GTGOODYEAR TIRE & RUBR CO | 26,097 | $861.0M | 6.45% | |
| 589 | NDAQNASDAQ INC | 12,946 | $859.0M | 6.43% | |
| 590 | SNNSMITH & NEPHEW PLC | 25,770 | $859.0M | 6.43% | |
| 591 | CBRECBRE GROUP INC | 29,785 | $858.0M | 6.43% | |
| 592 | ACGLARCH CAP GROUP LTD | 12,051 | $857.0M | 6.42% | |
| 593 | —MICHAEL KORS HLDGS LTD | 14,964 | $852.0M | 6.38% | |
| 594 | ASHASHLAND INC NEW | 7,751 | $852.0M | 6.38% | |
| 595 | HLTHILTON WORLDWIDE HLDGS INC | 37,801 | $851.0M | 6.37% | |
| 596 | FMSFRESENIUS MED CARE AG&CO KGA | 19,100 | $842.0M | 6.31% | |
| 597 | MXIMMAXIM INTEGRATED PRODS INC | 22,760 | $837.0M | 6.27% | |
| 598 | VMWEURVMWARE INC | 15,913 | $832.0M | 6.23% | |
| 599 | JBHTHUNT J B TRANS SVCS INC | 9,794 | $825.0M | 6.18% | |
| 600 | —XL GROUP PLC | 22,240 | $818.0M | 6.13% |