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 |
|---|---|---|---|---|---|
| 801 | MAAMID-AMER APT CMNTYS INC | 2,420 | $247.0M | 1.85% | |
| 802 | IAUISHARES | 27,560 | $246.0M | 1.84% | |
| 803 | MPTMEDICAL PPTYS TRUST INC | 18,930 | $246.0M | 1.84% | |
| 804 | AVTAVNET INC | 5,529 | $245.0M | 1.83% | |
| 805 | ETENERGY TRANSFER EQUITY L P | 33,986 | $242.0M | 1.81% | |
| 806 | —OAKTREE CAP GROUP LLC | 4,901 | $242.0M | 1.81% | |
| 807 | —B/E AEROSPACE INC | 5,247 | $242.0M | 1.81% | |
| 808 | INGRINGREDION INC | 2,234 | $239.0M | 1.79% | |
| 809 | BROBROWN & BROWN INC | 6,651 | $238.0M | 1.78% | |
| 810 | COOCOOPER COS INC | 1,538 | $237.0M | 1.77% | |
| 811 | SJIEURSOUTH JERSEY INDS INC | 8,259 | $235.0M | 1.76% | |
| 812 | OIEUROWENS ILL INC | 14,612 | $233.0M | 1.74% | |
| 813 | IDXXIDEXX LABS INC | 2,955 | $231.0M | 1.73% | |
| 814 | —SILVER STD RES INC | 41,307 | $230.0M | 1.72% | |
| 815 | ATOATMOS ENERGY CORP | 3,093 | $230.0M | 1.72% | |
| 816 | —EQT GP HLDGS LP | 8,504 | $229.0M | 1.71% | |
| 817 | —QUESTAR CORP | 9,241 | $229.0M | 1.71% | |
| 818 | —WHITEWAVE FOODS CO | 5,625 | $229.0M | 1.71% | |
| 819 | JBLJABIL CIRCUIT INC | 11,816 | $228.0M | 1.71% | |
| 820 | —MOBILEYE N V AMSTELVEEN | 6,113 | $228.0M | 1.71% | |
| 821 | —PENN WEST PETE LTD NEW | 246,515 | $228.0M | 1.71% | |
| 822 | WWWWOLVERINE WORLD WIDE INC | 12,383 | $228.0M | 1.71% | |
| 823 | OMFONEMAIN HLDGS INC | 8,246 | $226.0M | 1.69% | |
| 824 | CDWCDW CORP | 5,414 | $225.0M | 1.68% | |
| 825 | CDNSCADENCE DESIGN SYSTEM INC | 9,547 | $225.0M | 1.68% | |
| 826 | RIGTRANSOCEAN LTD | 24,578 | $225.0M | 1.68% | |
| 827 | LXPUSDLEXINGTON REALTY TRUST | 25,989 | $224.0M | 1.68% | |
| 828 | AXTAAXALTA COATING SYS LTD | 7,642 | $223.0M | 1.67% | |
| 829 | VSATVIASAT INC | 3,032 | $223.0M | 1.67% | |
| 830 | SF9SANDERSON FARMS INC | 2,458 | $222.0M | 1.66% | |
| 831 | ABMABM INDS INC | 6,877 | $222.0M | 1.66% | |
| 832 | GEGGEO GROUP INC NEW | 6,415 | $222.0M | 1.66% | |
| 833 | HHYATT HOTELS CORP | 4,438 | $220.0M | 1.65% | |
| 834 | TQJSIGNATURE BK NEW YORK N Y | 1,612 | $219.0M | 1.64% | |
| 835 | UNFUNIFIRST CORP MASS | 2,006 | $219.0M | 1.64% | |
| 836 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,884 | $219.0M | 1.64% | |
| 837 | UGIUGI CORP NEW | 5,432 | $219.0M | 1.64% | |
| 838 | —EL PASO ELEC CO | 4,758 | $218.0M | 1.63% | |
| 839 | SANMSANMINA CORPORATION | 9,317 | $218.0M | 1.63% | |
| 840 | CCKCROWN HOLDINGS INC | 4,397 | $218.0M | 1.63% | |
| 841 | ALKSALKERMES PLC | 6,339 | $217.0M | 1.63% | |
| 842 | AOSSMITH A O | 2,843 | $217.0M | 1.63% | |
| 843 | RJFRAYMOND JAMES FINANCIAL INC | 4,545 | $216.0M | 1.62% | |
| 844 | CSLCARLISLE COS INC | 2,159 | $215.0M | 1.61% | |
| 845 | —RACKSPACE HOSTING INC | 9,974 | $215.0M | 1.61% | |
| 846 | SUNSUNOCO LOGISTICS PRTNRS L P | 8,586 | $215.0M | 1.61% | |
| 847 | TFXTELEFLEX INC | 1,367 | $215.0M | 1.61% | |
| 848 | —ITC HLDGS CORP | 4,919 | $214.0M | 1.60% | |
| 849 | WRUSDWESTAR ENERGY INC | 4,289 | $213.0M | 1.60% | |
| 850 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $213.0M | 1.60% | |
| 851 | CHKEURCHESAPEAKE ENERGY CORP | 51,427 | $212.0M | 1.59% | |
| 852 | TTEKTETRA TECH INC NEW | 7,090 | $211.0M | 1.58% | |
| 853 | JBLUJETBLUE AIRWAYS CORP | 10,000 | $211.0M | 1.58% | |
| 854 | VACMARRIOTT VACATIONS WRLDWDE C | 3,107 | $210.0M | 1.57% | |
| 855 | RPMRPM INTL INC | 4,432 | $210.0M | 1.57% | |
| 856 | PLCECHILDRENS PL INC | 2,513 | $210.0M | 1.57% | |
| 857 | WPCW P CAREY INC | 3,353 | $209.0M | 1.57% | |
| 858 | DPZDOMINOS PIZZA INC | 1,588 | $209.0M | 1.57% | |
| 859 | AREALEXANDRIA REAL ESTATE EQ IN | 2,292 | $208.0M | 1.56% | |
| 860 | —DDR CORP | 11,682 | $208.0M | 1.56% | |
| 861 | AITAPPLIED INDL TECHNOLOGIES IN | 4,802 | $208.0M | 1.56% | |
| 862 | —MAGELLAN HEALTH INC | 3,069 | $208.0M | 1.56% | |
| 863 | GNTXGENTEX CORP | 13,167 | $207.0M | 1.55% | |
| 864 | GCI1EURGANNETT CO INC | 13,682 | $207.0M | 1.55% | |
| 865 | HDSUSDHD SUPPLY HLDGS INC | 6,243 | $206.0M | 1.54% | |
| 866 | RGAREINSURANCE GROUP AMER INC | 2,143 | $206.0M | 1.54% | |
| 867 | PPCPILGRIMS PRIDE CORP NEW | 8,079 | $205.0M | 1.54% | |
| 868 | IEXIDEX CORP | 2,472 | $205.0M | 1.54% | |
| 869 | —ROVI CORP | 9,962 | $204.0M | 1.53% | |
| 870 | HIIHUNTINGTON INGALLS INDS INC | 1,487 | $204.0M | 1.53% | |
| 871 | AFGAMERICAN FINL GROUP INC OHIO | 2,881 | $203.0M | 1.52% | |
| 872 | MLIMUELLER INDS INC | 6,865 | $202.0M | 1.51% | |
| 873 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,459 | $202.0M | 1.51% | |
| 874 | NNNNATIONAL RETAIL PPTYS INC | 4,345 | $201.0M | 1.51% | |
| 875 | MDUMDU RES GROUP INC | 10,262 | $200.0M | 1.50% | |
| 876 | HTZHERTZ GLOBAL HOLDINGS INC | 19,029 | $200.0M | 1.50% | |
| 877 | BCOBRINKS CO | 5,950 | $200.0M | 1.50% | |
| 878 | VIAVVIAVI SOLUTIONS INC | 28,061 | $192.0M | 1.44% | |
| 879 | OPKOPKO HEALTH INC | 17,577 | $183.0M | 1.37% | |
| 880 | —PLAINS GP HLDGS L P | 19,701 | $171.0M | 1.28% | |
| 881 | AELUSDAMERICAN EQTY INVT LIFE HLD | 10,091 | $170.0M | 1.27% | |
| 882 | —ASTORIA FINL CORP | 10,723 | $170.0M | 1.27% | |
| 883 | —PARKWAY PPTYS INC | 10,872 | $170.0M | 1.27% | |
| 884 | NWBINORTHWEST BANCSHARES INC MD | 12,035 | $163.0M | 1.22% | |
| 885 | —SPIRIT RLTY CAP INC NEW | 14,438 | $162.0M | 1.21% | |
| 886 | ON1OLD NATL BANCORP IND | 13,203 | $161.0M | 1.21% | |
| 887 | ARCCARES CAP CORP | 10,830 | $161.0M | 1.21% | |
| 888 | SEMSELECT MED HLDGS CORP | 13,607 | $161.0M | 1.21% | |
| 889 | SCSANTANDER CONSUMER USA HDG I | 15,379 | $161.0M | 1.21% | |
| 890 | XYZSQUARE INC | 10,446 | $160.0M | 1.20% | |
| 891 | —STILLWATER MNG CO | 14,889 | $159.0M | 1.19% | |
| 892 | MTCHEURMATCH GROUP INC | 14,401 | $159.0M | 1.19% | |
| 893 | CCCHEMOURS CO | 21,756 | $152.0M | 1.14% | |
| 894 | —COUSINS PPTYS INC | 14,288 | $148.0M | 1.11% | |
| 895 | —HMS HLDGS CORP | 10,319 | $148.0M | 1.11% | |
| 896 | WFRDWEATHERFORD INTL PLC | 18,542 | $144.0M | 1.08% | |
| 897 | DRHDIAMONDROCK HOSPITALITY CO | 14,112 | $143.0M | 1.07% | |
| 898 | NWSNEWS CORP NEW | 10,625 | $141.0M | 1.06% | |
| 899 | —BROCADE COMMUNICATIONS SYS I | 13,294 | $141.0M | 1.06% | |
| 900 | —QLOGIC CORP | 10,035 | $135.0M | 1.01% |