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 |
|---|---|---|---|---|---|
| 601 | PAASPAN AMERICAN SILVER CORP | 74,662 | $813.0M | 6.09% | |
| 602 | AESAES CORP | 67,750 | $799.0M | 5.98% | |
| 603 | CMACOMERICA INC | 20,913 | $792.0M | 5.93% | |
| 604 | PBCTEURPEOPLES UNITED FINANCIAL INC | 49,455 | $788.0M | 5.90% | |
| 605 | IRMIRON MTN INC NEW | 23,070 | $782.0M | 5.86% | |
| 606 | XYLXYLEM INC | 19,069 | $780.0M | 5.84% | |
| 607 | AIZASSURANT INC | 10,083 | $778.0M | 5.83% | |
| 608 | FLRFLUOR CORP NEW | 14,198 | $762.0M | 5.71% | |
| 609 | MSGSMADISON SQUARE GARDEN CO NEW | 4,562 | $759.0M | 5.68% | |
| 610 | NINISOURCE INC | 31,886 | $751.0M | 5.62% | |
| 611 | UNMUNUM GROUP | 24,264 | $750.0M | 5.62% | |
| 612 | —HARMAN INTL INDS INC | 8,363 | $745.0M | 5.58% | |
| 613 | SNPSSYNOPSYS INC | 15,173 | $735.0M | 5.50% | |
| 614 | RNRRENAISSANCERE HOLDINGS LTD | 6,137 | $735.0M | 5.50% | |
| 615 | USMVISHARES TR | 16,601 | $729.0M | 5.46% | |
| 616 | —THE ADT CORPORATION | 17,600 | $726.0M | 5.44% | |
| 617 | —ENDO INTL PLC | 25,128 | $707.0M | 5.29% | |
| 618 | WRBBERKLEY W R CORP | 12,541 | $705.0M | 5.28% | |
| 619 | —AMAYA INC | 52,269 | $701.0M | 5.25% | |
| 620 | ETRAE TRADE FINANCIAL CORP | 28,501 | $698.0M | 5.23% | |
| 621 | —FMC TECHNOLOGIES INC | 25,430 | $696.0M | 5.21% | |
| 622 | TERTERADYNE INC | 32,216 | $696.0M | 5.21% | |
| 623 | —AGL RES INC | 10,658 | $694.0M | 5.20% | |
| 624 | HPHELMERICH & PAYNE INC | 11,786 | $692.0M | 5.18% | |
| 625 | WOOFOOT LOCKER INC | 10,672 | $688.0M | 5.15% | |
| 626 | —PENNEY J C INC | 61,891 | $685.0M | 5.13% | |
| 627 | CLSEURCELESTICA INC | 61,313 | $674.0M | 5.05% | |
| 628 | OKEONEOK INC NEW | 22,450 | $670.0M | 5.02% | |
| 629 | RLRALPH LAUREN CORP | 6,909 | $665.0M | 4.98% | |
| 630 | AVYAVERY DENNISON CORP | 9,179 | $662.0M | 4.96% | |
| 631 | LEGLEGGETT & PLATT INC | 13,640 | $660.0M | 4.94% | |
| 632 | FSLRFIRST SOLAR INC | 9,528 | $652.0M | 4.88% | |
| 633 | PDCOEURPATTERSON COMPANIES INC | 14,015 | $652.0M | 4.88% | |
| 634 | AXSAXIS CAPITAL HOLDINGS LTD | 11,710 | $649.0M | 4.86% | |
| 635 | —TECO ENERGY INC | 23,435 | $645.0M | 4.83% | |
| 636 | —LINKEDIN CORP | 5,631 | $644.0M | 4.82% | |
| 637 | FLSFLOWSERVE CORP | 14,273 | $634.0M | 4.75% | |
| 638 | NBRNABORS INDUSTRIES LTD | 68,671 | $632.0M | 4.73% | |
| 639 | TMKTORCHMARK CORP | 11,668 | $632.0M | 4.73% | |
| 640 | RHIROBERT HALF INTL INC | 13,475 | $628.0M | 4.70% | |
| 641 | WDAYWORKDAY INC | 8,160 | $627.0M | 4.70% | |
| 642 | FWONALIBERTY MEDIA CORP DELAWARE | 16,086 | $621.0M | 4.65% | |
| 643 | PHMPULTE GROUP INC | 33,088 | $619.0M | 4.64% | |
| 644 | ZIONZIONS BANCORPORATION | 25,524 | $618.0M | 4.63% | |
| 645 | PANWPALO ALTO NETWORKS INC | 3,713 | $606.0M | 4.54% | |
| 646 | IAUISHARES | 52,718 | $602.0M | 4.51% | |
| 647 | URIUNITED RENTALS INC | 9,678 | $602.0M | 4.51% | |
| 648 | CLRUSDCONTINENTAL RESOURCES INC | 19,806 | $601.0M | 4.50% | |
| 649 | LKQ1LKQ CORP | 18,793 | $600.0M | 4.49% | |
| 650 | GRA1EURGRACE W R & CO DEL NEW | 8,417 | $599.0M | 4.49% | |
| 651 | FMCF M C CORP | 14,829 | $599.0M | 4.49% | |
| 652 | BRBROADRIDGE FINL SOLUTIONS IN | 10,016 | $594.0M | 4.45% | |
| 653 | DOXAMDOCS LTD | 9,801 | $592.0M | 4.43% | |
| 654 | PDEURPRECISION DRILLING CORP | 140,920 | $591.0M | 4.43% | |
| 655 | —HOUGHTON MIFFLIN HARCOURT CO | 29,491 | $588.0M | 4.40% | |
| 656 | —APARTMENT INVT & MGMT CO | 13,964 | $584.0M | 4.37% | |
| 657 | NGNOVAGOLD RES INC | 114,759 | $582.0M | 4.36% | |
| 658 | NWSANEWS CORP NEW | 45,318 | $579.0M | 4.34% | |
| 659 | —LEUCADIA NATL CORP | 35,157 | $568.0M | 4.25% | |
| 660 | —DUN & BRADSTREET CORP DEL NE | 5,497 | $567.0M | 4.25% | |
| 661 | REGREGENCY CTRS CORP | 7,557 | $566.0M | 4.24% | |
| 662 | CBOECBOE HLDGS INC | 8,542 | $558.0M | 4.18% | |
| 663 | JECUSDJACOBS ENGR GROUP INC DEL | 12,717 | $554.0M | 4.15% | |
| 664 | —NEWFIELD EXPL CO | 16,446 | $547.0M | 4.10% | |
| 665 | LBTYBLIBERTY GLOBAL PLC | 14,182 | $546.0M | 4.09% | |
| 666 | GRMNGARMIN LTD | 13,566 | $542.0M | 4.06% | |
| 667 | QRVOQORVO INC | 10,732 | $541.0M | 4.05% | |
| 668 | AJGGALLAGHER ARTHUR J & CO | 12,006 | $534.0M | 4.00% | |
| 669 | T7DTRANSDIGM GROUP INC | 2,414 | $532.0M | 3.98% | |
| 670 | TGNATEGNA INC | 22,674 | $532.0M | 3.98% | |
| 671 | TYLTYLER TECHNOLOGIES INC | 4,116 | $529.0M | 3.96% | |
| 672 | ETENERGY TRANSFER PRTNRS L P | 16,087 | $520.0M | 3.89% | |
| 673 | —SPRINT CORP | 148,656 | $517.0M | 3.87% | |
| 674 | —BUNGE LIMITED | 9,069 | $514.0M | 3.85% | |
| 675 | ALVAUTOLIV INC | 4,319 | $512.0M | 3.83% | |
| 676 | NRANRG ENERGY INC | 38,825 | $505.0M | 3.78% | |
| 677 | PKNPERKINELMER INC | 10,129 | $501.0M | 3.75% | |
| 678 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,225 | $497.0M | 3.72% | |
| 679 | —CONCORDIA HEALTHCARE CORP | 19,342 | $496.0M | 3.71% | |
| 680 | AGFIRST MAJESTIC SILVER CORP | 76,222 | $495.0M | 3.71% | |
| 681 | —JARDEN CORP | 8,222 | $485.0M | 3.63% | |
| 682 | CECELANESE CORP DEL | 7,389 | $484.0M | 3.62% | |
| 683 | FNFFIDELITY NATIONAL FINANCIAL | 14,253 | $483.0M | 3.62% | |
| 684 | —DOMINION DIAMOND CORP | 43,384 | $482.0M | 3.61% | |
| 685 | EPCEDGEWELL PERS CARE CO | 5,943 | $479.0M | 3.59% | |
| 686 | DREUSDDUKE REALTY CORP | 21,144 | $477.0M | 3.57% | |
| 687 | ITGARTNER INC | 5,300 | $474.0M | 3.55% | |
| 688 | YUSDALLEGHANY CORP DEL | 955 | $474.0M | 3.55% | |
| 689 | TDCTERADATA CORP DEL | 18,015 | $473.0M | 3.54% | |
| 690 | MURMURPHY OIL CORP | 18,648 | $470.0M | 3.52% | |
| 691 | —SPECTRA ENERGY PARTNERS LP | 9,731 | $468.0M | 3.50% | |
| 692 | NVRNVR INC | 270 | $468.0M | 3.50% | |
| 693 | MRVLMARVELL TECHNOLOGY GROUP LTD | 45,069 | $465.0M | 3.48% | |
| 694 | —COMPUTER SCIENCES CORP | 13,421 | $462.0M | 3.46% | |
| 695 | NAVINAVIENT CORP | 38,272 | $458.0M | 3.43% | |
| 696 | MGMMGM RESORTS INTERNATIONAL | 21,088 | $452.0M | 3.38% | |
| 697 | TWTRUSDTWITTER INC | 26,846 | $444.0M | 3.33% | |
| 698 | ARCPEURVEREIT INC | 49,394 | $438.0M | 3.28% | |
| 699 | FBINFORTUNE BRANDS HOME & SEC IN | 7,740 | $434.0M | 3.25% | |
| 700 | IMGIAMGOLD CORP | 195,048 | $430.0M | 3.22% |