CIBC Asset Management Inc Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$14.6B
Holdings
968
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (968 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SUNSUNOCO LOGISTICS PRTNRS L P | 8,586 | $210.0M | 1.44% | |
| 902 | BUWABIO RAD LABS INC | 1,054 | $210.0M | 1.44% | |
| 903 | UAUNDER ARMOUR INC | 11,476 | $210.0M | 1.44% | |
| 904 | ONON SEMICONDUCTOR CORP | 13,495 | $209.0M | 1.44% | |
| 905 | KRCKILROY RLTY CORP | 2,899 | $209.0M | 1.44% | |
| 906 | WPCW P CAREY INC | 3,353 | $209.0M | 1.44% | |
| 907 | SKYWSKYWEST INC | 6,073 | $208.0M | 1.43% | |
| 908 | NNNNATIONAL RETAIL PPTYS INC | 4,777 | $208.0M | 1.43% | |
| 909 | MSMMSC INDL DIRECT INC | 2,017 | $207.0M | 1.42% | |
| 910 | JBLUJETBLUE AIRWAYS CORP | 10,000 | $206.0M | 1.42% | |
| 911 | —FRONTIER COMMUNICATIONS CORP | 96,253 | $206.0M | 1.42% | |
| 912 | BRXBRIXMOR PPTY GROUP INC | 9,507 | $204.0M | 1.40% | |
| 913 | HMNHORACE MANN EDUCATORS CORP N | 4,981 | $204.0M | 1.40% | |
| 914 | BUSDBARNES GROUP INC | 3,928 | $202.0M | 1.39% | |
| 915 | —TESARO INC | 1,315 | $202.0M | 1.39% | |
| 916 | ABMABM INDS INC | 4,623 | $202.0M | 1.39% | |
| 917 | —CALPINE CORP | 18,241 | $202.0M | 1.39% | |
| 918 | —NORTHWEST NAT GAS CO | 3,426 | $202.0M | 1.39% | |
| 919 | OHIOMEGA HEALTHCARE INVS INC | 6,118 | $202.0M | 1.39% | |
| 920 | HUBGHUB GROUP INC | 4,327 | $201.0M | 1.38% | |
| 921 | LYVLIVE NATION ENTERTAINMENT IN | 6,625 | $201.0M | 1.38% | |
| 922 | —ENLINK MIDSTREAM PARTNERS LP | 10,583 | $194.0M | 1.33% | |
| 923 | —BROCADE COMMUNICATIONS SYS I | 15,344 | $191.0M | 1.31% | |
| 924 | CNDTCONDUENT INC | 11,006 | $185.0M | 1.27% | |
| 925 | SEMSELECT MED HLDGS CORP | 13,607 | $182.0M | 1.25% | |
| 926 | XYZSQUARE INC | 10,446 | $181.0M | 1.24% | |
| 927 | SLMSLM CORP | 14,063 | $170.0M | 1.17% | |
| 928 | ISBCUSDINVESTORS BANCORP INC NEW | 11,230 | $161.0M | 1.11% | |
| 929 | DRHDIAMONDROCK HOSPITALITY CO | 14,112 | $157.0M | 1.08% | |
| 930 | —DDR CORP | 11,682 | $146.0M | 1.00% | |
| 931 | —SPIRIT RLTY CAP INC NEW | 14,438 | $146.0M | 1.00% | |
| 932 | —RITE AID CORP | 33,417 | $142.0M | 0.98% | |
| 933 | OPKOPKO HEALTH INC | 17,577 | $141.0M | 0.97% | |
| 934 | NWSNEWS CORP NEW | 10,325 | $139.0M | 0.96% | |
| 935 | —AK STL HLDG CORP | 18,931 | $136.0M | 0.93% | |
| 936 | VIPSVIPSHOP HLDGS LTD | 10,047 | $134.0M | 0.92% | |
| 937 | MBTGBPMOBILE TELESYSTEMS PJSC | 12,081 | $133.0M | 0.91% | |
| 938 | —CAPSTEAD MTG CORP | 12,098 | $128.0M | 0.88% | |
| 939 | GSVGOLD STD VENTURES CORP | 58,320 | $126.0M | 0.87% | |
| 940 | —SUPERVALU INC | 32,569 | $126.0M | 0.87% | |
| 941 | —FORTRESS INVESTMENT GROUP LL | 15,665 | $125.0M | 0.86% | |
| 942 | CYHCOMMUNITY HEALTH SYS INC NEW | 13,907 | $123.0M | 0.85% | |
| 943 | —SRC ENERGY INC | 14,390 | $121.0M | 0.83% | |
| 944 | TWOTWO HBRS INVT CORP | 12,530 | $120.0M | 0.82% | |
| 945 | GCI1EURGANNETT CO INC | 13,682 | $115.0M | 0.79% | |
| 946 | MTGMGIC INVT CORP WIS | 11,036 | $112.0M | 0.77% | |
| 947 | —COUSINS PPTYS INC | 13,008 | $108.0M | 0.74% | |
| 948 | MFAUSDMFA FINL INC | 13,299 | $107.0M | 0.74% | |
| 949 | PSECPROSPECT CAPITAL CORPORATION | 11,781 | $107.0M | 0.74% | |
| 950 | IRDMIRIDIUM COMMUNICATIONS INC | 10,893 | $105.0M | 0.72% | |
| 951 | CTVHELIX ENERGY SOLUTIONS GRP I | 12,223 | $95.0M | 0.65% | |
| 952 | —PENNEY J C INC | 15,421 | $95.0M | 0.65% | |
| 953 | —ASCENA RETAIL GROUP INC | 21,256 | $91.0M | 0.63% | |
| 954 | WFRDWEATHERFORD INTL PLC | 13,442 | $89.0M | 0.61% | |
| 955 | DNREURDENBURY RES INC | 34,155 | $88.0M | 0.60% | |
| 956 | NXDRKINDRED HEALTHCARE INC | 10,293 | $86.0M | 0.59% | |
| 957 | ZNGAEURZYNGA INC | 29,679 | $85.0M | 0.58% | |
| 958 | NPKINEWPARK RES INC | 10,477 | $85.0M | 0.58% | |
| 959 | ODPEUROFFICE DEPOT INC | 17,637 | $82.0M | 0.56% | |
| 960 | GRPNCHFGROUPON INC | 19,590 | $77.0M | 0.53% | |
| 961 | —CLEAR CHANNEL OUTDOOR HLDGS | 12,479 | $75.0M | 0.52% | |
| 962 | GNWGENWORTH FINL INC | 16,279 | $67.0M | 0.46% | |
| 963 | AVPUSDAVON PRODS INC | 14,478 | $64.0M | 0.44% | |
| 964 | HLHECLA MNG CO | 12,052 | $64.0M | 0.44% | |
| 965 | GSATUSDGLOBALSTAR INC | 29,603 | $47.0M | 0.32% | |
| 966 | —VALHI INC NEW | 12,658 | $42.0M | 0.29% | |
| 967 | —OCH ZIFF CAP MGMT GROUP | 15,572 | $35.0M | 0.24% | |
| 968 | —COBALT INTL ENERGY INC | 14,241 | $8.0M | 0.05% |
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