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 |
|---|---|---|---|---|---|
| 401 | HSYHERSHEY CO | 18,014 | $2.0B | 13.52% | |
| 402 | FTITECHNIPFMC PLC | 60,540 | $2.0B | 13.52% | |
| 403 | IPINTL PAPER CO | 38,494 | $2.0B | 13.43% | |
| 404 | A4SAMERIPRISE FINL INC | 15,060 | $2.0B | 13.42% | |
| 405 | IEVISHARES TR | 46,670 | $2.0B | 13.42% | |
| 406 | —DELPHI AUTOMOTIVE PLC | 24,248 | $2.0B | 13.41% | |
| 407 | DGDOLLAR GEN CORP NEW | 27,750 | $1.9B | 13.30% | |
| 408 | NUENUCOR CORP | 32,317 | $1.9B | 13.26% | |
| 409 | MCHPMICROCHIP TECHNOLOGY INC | 26,056 | $1.9B | 13.21% | |
| 410 | ROPROPER TECHNOLOGIES INC | 9,282 | $1.9B | 13.17% | |
| 411 | —LABORATORY CORP AMER HLDGS | 13,299 | $1.9B | 13.11% | |
| 412 | VFCV F CORP | 34,586 | $1.9B | 13.06% | |
| 413 | ESEVERSOURCE ENERGY | 31,821 | $1.9B | 12.85% | |
| 414 | HRSEURHARRIS CORP DEL | 16,780 | $1.9B | 12.83% | |
| 415 | SWKSTANLEY BLACK & DECKER INC | 14,028 | $1.9B | 12.81% | |
| 416 | KLACKLA-TENCOR CORP | 19,534 | $1.9B | 12.76% | |
| 417 | CEFCENTRAL FD CDA LTD | 143,210 | $1.8B | 12.66% | |
| 418 | CPBCAMPBELL SOUP CO | 31,893 | $1.8B | 12.55% | |
| 419 | SIRIEURSIRIUS XM HLDGS INC | 352,194 | $1.8B | 12.46% | |
| 420 | FASTFASTENAL CO | 35,079 | $1.8B | 12.42% | |
| 421 | DGXQUEST DIAGNOSTICS INC | 18,407 | $1.8B | 12.42% | |
| 422 | STTSPDR SERIES TRUST | 48,936 | $1.8B | 12.42% | |
| 423 | —POWERSHARES QQQ TRUST | 13,543 | $1.8B | 12.32% | |
| 424 | CITCINTAS CORP | 14,124 | $1.8B | 12.28% | |
| 425 | TRQEURTURQUOISE HILL RES LTD | 585,706 | $1.8B | 12.27% | |
| 426 | —LEVEL 3 COMMUNICATIONS INC | 30,951 | $1.8B | 12.17% | |
| 427 | —MEAD JOHNSON NUTRITION CO | 19,850 | $1.8B | 12.15% | |
| 428 | CCOCAMECO CORP | 159,735 | $1.8B | 12.13% | |
| 429 | EPDENTERPRISE PRODS PARTNERS L | 63,829 | $1.8B | 12.11% | |
| 430 | CHKPCHECK POINT SOFTWARE TECH LT | 17,120 | $1.8B | 12.08% | |
| 431 | HESHESS CORP | 36,292 | $1.8B | 12.02% | |
| 432 | MCXMCCORMICK & CO INC | 17,912 | $1.7B | 12.00% | |
| 433 | RCLROYAL CARIBBEAN CRUISES LTD | 17,805 | $1.7B | 12.00% | |
| 434 | HIGHARTFORD FINL SVCS GROUP INC | 36,273 | $1.7B | 11.98% | |
| 435 | DTEDTE ENERGY CO | 17,043 | $1.7B | 11.96% | |
| 436 | CTXSEURCITRIX SYS INC | 20,846 | $1.7B | 11.94% | |
| 437 | FTVFORTIVE CORP | 28,656 | $1.7B | 11.86% | |
| 438 | HASHASBRO INC | 17,210 | $1.7B | 11.80% | |
| 439 | BENFRANKLIN RES INC | 40,566 | $1.7B | 11.74% | |
| 440 | —MYLAN N V | 42,836 | $1.7B | 11.47% | |
| 441 | ABGAMERISOURCEBERGEN CORP | 18,662 | $1.7B | 11.35% | |
| 442 | FOXATWENTY FIRST CENTY FOX INC | 51,931 | $1.6B | 11.34% | |
| 443 | AWCAMERICAN WTR WKS CO INC NEW | 21,216 | $1.6B | 11.34% | |
| 444 | FCXFREEPORT-MCMORAN INC | 123,393 | $1.6B | 11.33% | |
| 445 | RHT1EURRED HAT INC | 19,063 | $1.6B | 11.33% | |
| 446 | IDXXIDEXX LABS INC | 10,623 | $1.6B | 11.28% | |
| 447 | HSTHOST HOTELS & RESORTS INC | 87,556 | $1.6B | 11.23% | |
| 448 | CAECAE INC | 107,030 | $1.6B | 11.22% | |
| 449 | LVSLAS VEGAS SANDS CORP | 28,571 | $1.6B | 11.21% | |
| 450 | ESSESSEX PPTY TR INC | 7,041 | $1.6B | 11.20% | |
| 451 | VNOVORNADO RLTY TR | 16,180 | $1.6B | 11.15% | |
| 452 | HRLHORMEL FOODS CORP | 46,825 | $1.6B | 11.15% | |
| 453 | BBYBEST BUY INC | 32,979 | $1.6B | 11.14% | |
| 454 | AG8AGILENT TECHNOLOGIES INC | 30,551 | $1.6B | 11.10% | |
| 455 | VMCVULCAN MATLS CO | 13,308 | $1.6B | 11.01% | |
| 456 | PG4PRINCIPAL FINL GROUP INC | 25,402 | $1.6B | 11.01% | |
| 457 | TELTE CONNECTIVITY LTD | 21,453 | $1.6B | 10.99% | |
| 458 | SJMSMUCKER J M CO | 12,140 | $1.6B | 10.93% | |
| 459 | GRFSGRIFOLS S A | 83,619 | $1.6B | 10.84% | |
| 460 | SNPSSYNOPSYS INC | 21,806 | $1.6B | 10.81% | |
| 461 | TROWPRICE T ROWE GROUP INC | 22,640 | $1.5B | 10.60% | |
| 462 | HOLXHOLOGIC INC | 36,136 | $1.5B | 10.57% | |
| 463 | CMGCHIPOTLE MEXICAN GRILL INC | 3,417 | $1.5B | 10.46% | |
| 464 | HBANHUNTINGTON BANCSHARES INC | 113,568 | $1.5B | 10.45% | |
| 465 | AKAMAKAMAI TECHNOLOGIES INC | 25,415 | $1.5B | 10.42% | |
| 466 | —HCP INC | 48,358 | $1.5B | 10.40% | |
| 467 | BBBLACKBERRY LTD | 191,628 | $1.5B | 10.18% | |
| 468 | FEFIRSTENERGY CORP | 46,069 | $1.5B | 10.07% | |
| 469 | LBEURL BRANDS INC | 30,900 | $1.5B | 10.00% | |
| 470 | NOVEURNATIONAL OILWELL VARCO INC | 36,252 | $1.5B | 9.98% | |
| 471 | DRIDARDEN RESTAURANTS INC | 17,354 | $1.5B | 9.98% | |
| 472 | —GGP INC | 62,224 | $1.4B | 9.91% | |
| 473 | BFHALLIANCE DATA SYSTEMS CORP | 5,790 | $1.4B | 9.91% | |
| 474 | CTLEURCENTURYLINK INC | 61,017 | $1.4B | 9.88% | |
| 475 | ETRENTERGY CORP NEW | 18,899 | $1.4B | 9.87% | |
| 476 | JBHTHUNT J B TRANS SVCS INC | 15,629 | $1.4B | 9.85% | |
| 477 | LNCLINCOLN NATL CORP IND | 21,911 | $1.4B | 9.85% | |
| 478 | VMWEURVMWARE INC | 15,539 | $1.4B | 9.84% | |
| 479 | CHRWC H ROBINSON WORLDWIDE INC | 18,477 | $1.4B | 9.81% | |
| 480 | UHSUNIVERSAL HLTH SVCS INC | 11,463 | $1.4B | 9.81% | |
| 481 | MHKMOHAWK INDS INC | 6,203 | $1.4B | 9.78% | |
| 482 | CLSCA INC | 44,658 | $1.4B | 9.74% | |
| 483 | AQN.TOALGONQUIN PWR UTILS CORP | 148,440 | $1.4B | 9.72% | |
| 484 | RRCRANGE RES CORP | 48,558 | $1.4B | 9.71% | |
| 485 | OREUROSISKO GOLD ROYALTIES LTD | 127,025 | $1.4B | 9.68% | |
| 486 | RBAGBPRITCHIE BROS AUCTIONEERS | 42,537 | $1.4B | 9.61% | |
| 487 | ALBALBEMARLE CORP | 13,057 | $1.4B | 9.48% | |
| 488 | DVADAVITA INC | 20,051 | $1.4B | 9.37% | |
| 489 | VAREURVARIAN MED SYS INC | 14,833 | $1.4B | 9.29% | |
| 490 | NBL2EURNOBLE ENERGY INC | 39,101 | $1.3B | 9.23% | |
| 491 | CMACOMERICA INC | 19,479 | $1.3B | 9.18% | |
| 492 | NLYEURANNALY CAP MGMT INC | 120,223 | $1.3B | 9.18% | |
| 493 | GPCGENUINE PARTS CO | 14,351 | $1.3B | 9.11% | |
| 494 | LLOEWS CORP | 28,279 | $1.3B | 9.09% | |
| 495 | BHCVALEANT PHARMACEUTICALS INTL | 119,852 | $1.3B | 9.08% | |
| 496 | STXSEAGATE TECHNOLOGY PLC | 28,551 | $1.3B | 9.01% | |
| 497 | JDJD COM INC | 42,062 | $1.3B | 8.99% | |
| 498 | WTWWILLIS TOWERS WATSON PUB LTD | 9,960 | $1.3B | 8.96% | |
| 499 | AEEAMEREN CORP | 23,720 | $1.3B | 8.90% | |
| 500 | NTAPNETAPP INC | 30,886 | $1.3B | 8.88% |