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 |
|---|---|---|---|---|---|
| 701 | —LIBERTY INTERACTIVE CORP | 10,845 | $424.0M | 3.18% | |
| 702 | —MARKET VECTORS ETF TR | 22,751 | $423.0M | 3.17% | |
| 703 | ALLEALLEGION PUB LTD CO | 6,627 | $422.0M | 3.16% | |
| 704 | ANAUTONATION INC | 9,025 | $421.0M | 3.15% | |
| 705 | NYCBEURNEW YORK CMNTY BANCORP INC | 26,238 | $417.0M | 3.12% | |
| 706 | —CSRA INC | 15,440 | $415.0M | 3.11% | |
| 707 | HFCUSDHOLLYFRONTIER CORP | 11,722 | $414.0M | 3.10% | |
| 708 | ALBALBEMARLE CORP | 6,454 | $413.0M | 3.09% | |
| 709 | FLIRFLIR SYS INC | 12,512 | $412.0M | 3.09% | |
| 710 | SAPSAP SE | 5,080 | $409.0M | 3.06% | |
| 711 | BTEBAYTEX ENERGY CORP | 101,272 | $401.0M | 3.00% | |
| 712 | AKXANSYS INC | 4,466 | $400.0M | 3.00% | |
| 713 | ERFGBPENERPLUS CORP | 101,620 | $399.0M | 2.99% | |
| 714 | LMEURLEGG MASON INC | 11,441 | $397.0M | 2.97% | |
| 715 | ALKALASKA AIR GROUP INC | 4,843 | $397.0M | 2.97% | |
| 716 | AGREURAVANGRID INC | 9,885 | $396.0M | 2.97% | |
| 717 | LNTALLIANT ENERGY CORP | 5,310 | $394.0M | 2.95% | |
| 718 | CPRTCOPART INC | 9,638 | $393.0M | 2.94% | |
| 719 | DECKDECKERS OUTDOOR CORP | 6,544 | $392.0M | 2.94% | |
| 720 | LPTUSDLIBERTY PPTY TR | 11,666 | $390.0M | 2.92% | |
| 721 | PBIPITNEY BOWES INC | 17,798 | $383.0M | 2.87% | |
| 722 | —MITEL NETWORKS CORP | 45,369 | $372.0M | 2.79% | |
| 723 | MTDMETTLER TOLEDO INTERNATIONAL | 1,075 | $371.0M | 2.78% | |
| 724 | FDCFIRST DATA CORP NEW | 28,654 | $371.0M | 2.78% | |
| 725 | —VANTIV INC | 6,891 | $371.0M | 2.78% | |
| 726 | PIIPOLARIS INDS INC | 3,738 | $368.0M | 2.76% | |
| 727 | AYIACUITY BRANDS INC | 1,683 | $367.0M | 2.75% | |
| 728 | LNGCHENIERE ENERGY INC | 10,790 | $365.0M | 2.73% | |
| 729 | SWXSOUTHWEST GAS CORP | 5,545 | $365.0M | 2.73% | |
| 730 | TOLTOLL BROTHERS INC | 12,235 | $361.0M | 2.70% | |
| 731 | EMEEMCOR GROUP INC | 7,417 | $360.0M | 2.70% | |
| 732 | BRXBRIXMOR PPTY GROUP INC | 13,986 | $358.0M | 2.68% | |
| 733 | NOWSERVICENOW INC | 5,857 | $358.0M | 2.68% | |
| 734 | —MEDIVATION INC | 7,652 | $352.0M | 2.64% | |
| 735 | —QUINTILES TRANSNATIO HLDGS I | 5,344 | $348.0M | 2.61% | |
| 736 | —LACLEDE GROUP INC | 5,133 | $348.0M | 2.61% | |
| 737 | CNACNA FINL CORP | 10,791 | $347.0M | 2.60% | |
| 738 | —IMS HEALTH HLDGS INC | 13,055 | $347.0M | 2.60% | |
| 739 | NWENORTHWESTERN CORP | 5,620 | $347.0M | 2.60% | |
| 740 | ORIOLD REP INTL CORP | 18,488 | $338.0M | 2.53% | |
| 741 | CITUSDCIT GROUP INC | 10,682 | $331.0M | 2.48% | |
| 742 | —NEVSUN RES LTD | 101,722 | $329.0M | 2.46% | |
| 743 | —GRAN TIERRA ENERGY INC | 131,200 | $328.0M | 2.46% | |
| 744 | LEALEAR CORP | 2,945 | $327.0M | 2.45% | |
| 745 | PWRQUANTA SVCS INC | 14,264 | $322.0M | 2.41% | |
| 746 | TRMBTRIMBLE NAVIGATION LTD | 12,953 | $321.0M | 2.40% | |
| 747 | WABWABTEC CORP | 4,039 | $320.0M | 2.40% | |
| 748 | HLFHERBALIFE LTD | 5,200 | $320.0M | 2.40% | |
| 749 | VOYAVOYA FINL INC | 10,702 | $319.0M | 2.39% | |
| 750 | AEBAALLETE INC | 5,599 | $314.0M | 2.35% | |
| 751 | CQPCHENIERE ENERGY PARTNERS LP | 10,882 | $314.0M | 2.35% | |
| 752 | CA8ACACI INTL INC | 2,930 | $313.0M | 2.34% | |
| 753 | VYXNCR CORP NEW | 10,404 | $311.0M | 2.33% | |
| 754 | COTYCOTY INC | 11,038 | $307.0M | 2.30% | |
| 755 | GMEGAMESTOP CORP NEW | 9,629 | $306.0M | 2.29% | |
| 756 | RRYDER SYS INC | 4,728 | $306.0M | 2.29% | |
| 757 | NUANEURNUANCE COMMUNICATIONS INC | 16,290 | $304.0M | 2.28% | |
| 758 | URBNURBAN OUTFITTERS INC | 9,144 | $303.0M | 2.27% | |
| 759 | —CALPINE CORP | 19,985 | $303.0M | 2.27% | |
| 760 | JEGBPJUST ENERGY GROUP INC | 50,733 | $302.0M | 2.26% | |
| 761 | AVAAVISTA CORP | 7,343 | $299.0M | 2.24% | |
| 762 | FWONALIBERTY MEDIA CORP DELAWARE | 7,853 | $299.0M | 2.24% | |
| 763 | ENSENERSYS | 5,310 | $296.0M | 2.22% | |
| 764 | —ONEOK PARTNERS LP | 9,222 | $290.0M | 2.17% | |
| 765 | HPTUSDHOSPITALITY PPTYS TR | 10,835 | $288.0M | 2.16% | |
| 766 | PVG1EURPRETIUM RES INC | 53,424 | $287.0M | 2.15% | |
| 767 | LULULULULEMON ATHLETICA INC | 4,189 | $284.0M | 2.13% | |
| 768 | AERAERCAP HOLDINGS NV | 7,267 | $282.0M | 2.11% | |
| 769 | —VALSPAR CORP | 2,626 | $281.0M | 2.10% | |
| 770 | MPLXMPLX LP | 9,466 | $281.0M | 2.10% | |
| 771 | SEICSEI INVESTMENTS CO | 6,531 | $281.0M | 2.10% | |
| 772 | SWN1EURSOUTHWESTERN ENERGY CO | 34,747 | $280.0M | 2.10% | |
| 773 | —BUCKEYE PARTNERS L P | 4,128 | $280.0M | 2.10% | |
| 774 | —BEMIS INC | 5,391 | $279.0M | 2.09% | |
| 775 | —DST SYS INC DEL | 2,435 | $275.0M | 2.06% | |
| 776 | ARANTERO RES CORP | 11,004 | $274.0M | 2.05% | |
| 777 | —RITE AID CORP | 33,417 | $272.0M | 2.04% | |
| 778 | KRGKITE RLTY GROUP TR | 9,807 | $272.0M | 2.04% | |
| 779 | CBSHCOMMERCE BANCSHARES INC | 6,021 | $271.0M | 2.03% | |
| 780 | UMBFUMB FINL CORP | 5,248 | $271.0M | 2.03% | |
| 781 | —WEINGARTEN RLTY INVS | 7,211 | $271.0M | 2.03% | |
| 782 | LBRDALIBERTY BROADBAND CORP | 4,647 | $270.0M | 2.02% | |
| 783 | PAAPLAINS ALL AMERN PIPELINE L | 12,832 | $269.0M | 2.01% | |
| 784 | CPTCAMDEN PPTY TR | 3,156 | $265.0M | 1.98% | |
| 785 | IACIEURIAC INTERACTIVECORP | 5,611 | $264.0M | 1.98% | |
| 786 | DARDARLING INGREDIENTS INC | 20,038 | $264.0M | 1.98% | |
| 787 | WF2WINTRUST FINL CORP | 5,944 | $264.0M | 1.98% | |
| 788 | THCTENET HEALTHCARE CORP | 9,073 | $262.0M | 1.96% | |
| 789 | MANMANPOWERGROUP INC | 3,210 | $261.0M | 1.95% | |
| 790 | IEPICAHN ENTERPRISES LP | 4,134 | $261.0M | 1.95% | |
| 791 | FULFULLER H B CO | 6,107 | $259.0M | 1.94% | |
| 792 | ARWARROW ELECTRS INC | 4,014 | $259.0M | 1.94% | |
| 793 | ARMKARAMARK | 7,760 | $257.0M | 1.92% | |
| 794 | ALNYALNYLAM PHARMACEUTICALS INC | 4,073 | $256.0M | 1.92% | |
| 795 | BAPCREDICORP LTD | 1,941 | $254.0M | 1.90% | |
| 796 | UEOWESTLAKE CHEM CORP | 5,472 | $253.0M | 1.89% | |
| 797 | SABRSABRE CORP | 8,731 | $253.0M | 1.89% | |
| 798 | SPLKCHFSPLUNK INC | 5,135 | $251.0M | 1.88% | |
| 799 | —WESTERN GAS EQUITY PARTNERS | 7,008 | $250.0M | 1.87% | |
| 800 | WCNWASTE CONNECTIONS INC | 3,855 | $249.0M | 1.86% |