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 |
|---|---|---|---|---|---|
| 601 | —VANECK VECTORS ETF TR | 47,066 | $871.0M | 5.98% | |
| 602 | LNTALLIANT ENERGY CORP | 21,910 | $868.0M | 5.96% | |
| 603 | —NIELSEN HLDGS PLC | 20,860 | $862.0M | 5.92% | |
| 604 | IRMIRON MTN INC NEW | 24,175 | $862.0M | 5.92% | |
| 605 | EXREXTRA SPACE STORAGE INC | 11,592 | $862.0M | 5.92% | |
| 606 | —MOBILEYE N V AMSTELVEEN | 13,982 | $858.0M | 5.90% | |
| 607 | —LEUCADIA NATL CORP | 32,682 | $850.0M | 5.84% | |
| 608 | KSSKOHLS CORP | 21,311 | $848.0M | 5.83% | |
| 609 | NDAQNASDAQ INC | 12,210 | $848.0M | 5.83% | |
| 610 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 29,382 | $832.0M | 5.72% | |
| 611 | PDEURPRECISION DRILLING CORP | 176,306 | $832.0M | 5.72% | |
| 612 | AMGAFFILIATED MANAGERS GROUP | 5,069 | $831.0M | 5.71% | |
| 613 | —LIBERTY INTERACTIVE CORP | 41,456 | $830.0M | 5.70% | |
| 614 | TMKTORCHMARK CORP | 10,754 | $828.0M | 5.69% | |
| 615 | AGNCAGNC INVT CORP | 41,348 | $822.0M | 5.65% | |
| 616 | AYIACUITY BRANDS INC | 4,009 | $818.0M | 5.62% | |
| 617 | —COMPUTER SCIENCES CORP | 11,808 | $815.0M | 5.60% | |
| 618 | BRBROADRIDGE FINL SOLUTIONS IN | 11,989 | $815.0M | 5.60% | |
| 619 | PBCTEURPEOPLES UNITED FINANCIAL INC | 44,391 | $808.0M | 5.55% | |
| 620 | —QUINTILES IMS HOLDINGS INC | 9,982 | $804.0M | 5.52% | |
| 621 | AIZASSURANT INC | 8,380 | $802.0M | 5.51% | |
| 622 | BWABORGWARNER INC | 19,150 | $800.0M | 5.50% | |
| 623 | GAPGAP INC DEL | 32,864 | $798.0M | 5.48% | |
| 624 | —XEROX CORP | 108,304 | $795.0M | 5.46% | |
| 625 | WRBBERKLEY W R CORP | 11,168 | $789.0M | 5.42% | |
| 626 | ABEVAMBEV SA | 135,910 | $783.0M | 5.38% | |
| 627 | AREALEXANDRIA REAL ESTATE EQ IN | 7,071 | $781.0M | 5.37% | |
| 628 | MOMOUSDMOMO INC | 22,830 | $778.0M | 5.35% | |
| 629 | SAPSAP SE | 7,870 | $773.0M | 5.31% | |
| 630 | ERFGBPENERPLUS CORP | 95,752 | $770.0M | 5.29% | |
| 631 | SRCLSTERICYCLE INC | 9,264 | $768.0M | 5.28% | |
| 632 | —SHIRE PLC | 4,399 | $766.0M | 5.26% | |
| 633 | HN9HANESBRANDS INC | 36,594 | $760.0M | 5.22% | |
| 634 | —XL GROUP LTD | 19,030 | $759.0M | 5.22% | |
| 635 | USMVISHARES TR | 15,485 | $739.0M | 5.08% | |
| 636 | HPHELMERICH & PAYNE INC | 11,085 | $738.0M | 5.07% | |
| 637 | AXSAXIS CAPITAL HOLDINGS LTD | 11,011 | $738.0M | 5.07% | |
| 638 | CCKCROWN HOLDINGS INC | 13,927 | $737.0M | 5.06% | |
| 639 | BBBYEURBED BATH & BEYOND INC | 18,670 | $737.0M | 5.06% | |
| 640 | RNRRENAISSANCERE HOLDINGS LTD | 5,088 | $736.0M | 5.06% | |
| 641 | JWNUSDNORDSTROM INC | 15,588 | $726.0M | 4.99% | |
| 642 | PHMPULTE GROUP INC | 30,644 | $722.0M | 4.96% | |
| 643 | COTYCOTY INC | 39,602 | $718.0M | 4.93% | |
| 644 | IMGIAMGOLD CORP | 179,863 | $718.0M | 4.93% | |
| 645 | —AMAYA INC | 42,220 | $715.0M | 4.91% | |
| 646 | NINISOURCE INC | 30,007 | $714.0M | 4.91% | |
| 647 | EWJISHARES INC | 13,734 | $707.0M | 4.86% | |
| 648 | AESAES CORP | 62,260 | $696.0M | 4.78% | |
| 649 | NRANRG ENERGY INC | 37,239 | $696.0M | 4.78% | |
| 650 | FLRFLUOR CORP NEW | 13,181 | $694.0M | 4.77% | |
| 651 | —BUNGE LIMITED | 8,729 | $692.0M | 4.75% | |
| 652 | AVYAVERY DENNISON CORP | 8,553 | $689.0M | 4.73% | |
| 653 | HRBBLOCK H & R INC | 29,226 | $680.0M | 4.67% | |
| 654 | ETENERGY TRANSFER EQUITY L P | 33,986 | $671.0M | 4.61% | |
| 655 | MSGSMADISON SQUARE GARDEN CO NEW | 3,342 | $667.0M | 4.58% | |
| 656 | FMSFRESENIUS MED CARE AG&CO KGA | 15,830 | $667.0M | 4.58% | |
| 657 | WDAYWORKDAY INC | 7,969 | $664.0M | 4.56% | |
| 658 | CBOECBOE HLDGS INC | 8,147 | $660.0M | 4.53% | |
| 659 | JECUSDJACOBS ENGR GROUP INC DEL | 11,916 | $659.0M | 4.53% | |
| 660 | TRIPTRIPADVISOR INC | 15,202 | $656.0M | 4.51% | |
| 661 | —NEWFIELD EXPL CO | 17,657 | $652.0M | 4.48% | |
| 662 | FLSFLOWSERVE CORP | 13,339 | $646.0M | 4.44% | |
| 663 | AERAERCAP HOLDINGS NV | 14,041 | $645.0M | 4.43% | |
| 664 | —STAPLES INC | 73,440 | $644.0M | 4.43% | |
| 665 | LEGLEGGETT & PLATT INC | 12,784 | $643.0M | 4.42% | |
| 666 | CECELANESE CORP DEL | 7,098 | $638.0M | 4.38% | |
| 667 | PVG1EURPRETIUM RES INC | 59,542 | $637.0M | 4.38% | |
| 668 | CPRTCOPART INC | 10,258 | $635.0M | 4.36% | |
| 669 | PRGOPERRIGO CO PLC | 9,460 | $628.0M | 4.32% | |
| 670 | —ENVISION HEALTHCARE CORP | 10,040 | $616.0M | 4.23% | |
| 671 | RHIROBERT HALF INTL INC | 12,568 | $614.0M | 4.22% | |
| 672 | GRMNGARMIN LTD | 12,007 | $614.0M | 4.22% | |
| 673 | QRVOQORVO INC | 8,845 | $606.0M | 4.16% | |
| 674 | MRVLMARVELL TECHNOLOGY GROUP LTD | 39,045 | $596.0M | 4.10% | |
| 675 | —APARTMENT INVT & MGMT CO | 13,382 | $593.0M | 4.07% | |
| 676 | BXUSDBLACKSTONE GROUP L P | 19,805 | $588.0M | 4.04% | |
| 677 | ETENERGY TRANSFER PRTNRS L P | 16,087 | $587.0M | 4.03% | |
| 678 | FNFFIDELITY NATIONAL FINANCIAL | 15,025 | $585.0M | 4.02% | |
| 679 | AKXANSYS INC | 5,455 | $583.0M | 4.01% | |
| 680 | NWSANEWS CORP NEW | 43,497 | $565.0M | 3.88% | |
| 681 | FMXFOMENTO ECONOMICO MEXICANO S | 6,330 | $560.0M | 3.85% | |
| 682 | MGMMGM RESORTS INTERNATIONAL | 20,358 | $558.0M | 3.83% | |
| 683 | VBRVANGUARD INDEX FDS | 4,530 | $557.0M | 3.83% | |
| 684 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,225 | $556.0M | 3.82% | |
| 685 | SIGSIGNET JEWELERS LIMITED | 7,967 | $552.0M | 3.79% | |
| 686 | PKNPERKINELMER INC | 9,509 | $552.0M | 3.79% | |
| 687 | —DUN & BRADSTREET CORP DEL NE | 5,048 | $545.0M | 3.74% | |
| 688 | TGNATEGNA INC | 20,839 | $534.0M | 3.67% | |
| 689 | LBTYBLIBERTY GLOBAL PLC | 14,887 | $534.0M | 3.67% | |
| 690 | YUSDALLEGHANY CORP DEL | 866 | $532.0M | 3.66% | |
| 691 | AGFIRST MAJESTIC SILVER CORP | 65,520 | $531.0M | 3.65% | |
| 692 | RLRALPH LAUREN CORP | 6,449 | $526.0M | 3.61% | |
| 693 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,454 | $523.0M | 3.59% | |
| 694 | HBC2HSBC HLDGS PLC | 12,640 | $516.0M | 3.55% | |
| 695 | NVRNVR INC | 244 | $514.0M | 3.53% | |
| 696 | GRA1EURGRACE W R & CO DEL NEW | 7,337 | $511.0M | 3.51% | |
| 697 | DREUSDDUKE REALTY CORP | 19,311 | $507.0M | 3.48% | |
| 698 | —SILVER STD RES INC | 47,613 | $505.0M | 3.47% | |
| 699 | ITGARTNER INC | 4,665 | $504.0M | 3.46% | |
| 700 | NOWSERVICENOW INC | 5,730 | $501.0M | 3.44% |