CIBC Asset Management Inc Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$15.4B
Holdings
1,061
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,061 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 304,748 | $13.3B | 86.60% | |
| 102 | FISVFISERV INC | 183,662 | $13.1B | 85.04% | |
| 103 | LUVSOUTHWEST AIRLS CO | 227,522 | $13.0B | 84.62% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 62,934 | $13.0B | 84.37% | |
| 105 | TXNTEXAS INSTRS INC | 122,491 | $12.7B | 82.64% | |
| 106 | GILDGILEAD SCIENCES INC | 165,526 | $12.5B | 81.03% | |
| 107 | MCDMCDONALDS CORP | 78,266 | $12.2B | 79.47% | |
| 108 | MMM3M CO | 55,153 | $12.1B | 78.62% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 78,366 | $12.0B | 78.08% | |
| 110 | PYPLPAYPAL HLDGS INC | 155,446 | $11.8B | 76.58% | |
| 111 | BDXBECTON DICKINSON & CO | 53,897 | $11.7B | 75.84% | |
| 112 | GILGILDAN ACTIVEWEAR INC | 398,254 | $11.5B | 74.58% | |
| 113 | BABAALIBABA GROUP HLDG LTD | 62,504 | $11.5B | 74.49% | |
| 114 | PSAPUBLIC STORAGE | 56,436 | $11.3B | 73.43% | |
| 115 | MDTMEDTRONIC PLC | 139,974 | $11.2B | 72.91% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 58,586 | $11.0B | 71.68% | |
| 117 | EWUISHARES TR | 314,127 | $10.9B | 70.88% | |
| 118 | UNPUNION PAC CORP | 79,901 | $10.7B | 69.75% | |
| 119 | STTSPDR SERIES TRUST | 299,568 | $10.7B | 69.74% | |
| 120 | AXPAMERICAN EXPRESS CO | 115,114 | $10.7B | 69.73% | |
| 121 | OTXOPEN TEXT CORP | 307,967 | $10.7B | 69.46% | |
| 122 | SLBSCHLUMBERGER LTD | 164,744 | $10.7B | 69.30% | |
| 123 | SBUXSTARBUCKS CORP | 183,756 | $10.6B | 69.08% | |
| 124 | VETVERMILION ENERGY INC | 318,711 | $10.3B | 66.62% | |
| 125 | GEGENERAL ELECTRIC CO | 758,903 | $10.2B | 66.43% | |
| 126 | NMI1EURKIRKLAND LAKE GOLD LTD | 659,101 | $10.2B | 66.24% | |
| 127 | QCOMQUALCOMM INC | 183,582 | $10.2B | 66.05% | |
| 128 | HONHONEYWELL INTL INC | 69,691 | $10.1B | 65.40% | |
| 129 | USBUS BANCORP DEL | 197,068 | $10.0B | 64.62% | |
| 130 | —GGP INC | 466,968 | $9.6B | 62.04% | |
| 131 | GISGENERAL MLS INC | 207,466 | $9.3B | 60.67% | |
| 132 | BMYBRISTOL MYERS SQUIBB CO | 146,353 | $9.3B | 60.11% | |
| 133 | ATVIEURACTIVISION BLIZZARD INC | 137,020 | $9.2B | 60.02% | |
| 134 | DUKDUKE ENERGY CORP NEW | 118,501 | $9.2B | 59.61% | |
| 135 | ABTABBOTT LABS | 153,059 | $9.2B | 59.55% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 87,227 | $9.1B | 59.28% | |
| 137 | INDAISHARES TR | 267,291 | $9.1B | 59.24% | |
| 138 | UTXZUNITED TECHNOLOGIES CORP | 71,558 | $9.0B | 58.46% | |
| 139 | BLKCHFBLACKROCK INC | 16,239 | $8.8B | 57.12% | |
| 140 | CHTRCHARTER COMMUNICATIONS INC N | 27,762 | $8.6B | 56.10% | |
| 141 | CELGCELGENE CORP | 96,259 | $8.6B | 55.76% | |
| 142 | ENZLISHARES TR | 175,559 | $8.6B | 55.63% | |
| 143 | LMTLOCKHEED MARTIN CORP | 25,237 | $8.5B | 55.38% | |
| 144 | 8CWCROWN CASTLE INTL CORP NEW | 76,738 | $8.4B | 54.62% | |
| 145 | NKENIKE INC | 124,264 | $8.3B | 53.61% | |
| 146 | NEMNEWMONT MINING CORP | 210,825 | $8.2B | 53.49% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 31,674 | $8.0B | 51.80% | |
| 148 | OXYOCCIDENTAL PETE CORP DEL | 121,673 | $7.9B | 51.32% | |
| 149 | WBAWALGREENS BOOTS ALLIANCE INC | 120,296 | $7.9B | 51.14% | |
| 150 | MCOMOODYS CORP | 48,247 | $7.8B | 50.53% | |
| 151 | LLYLILLY ELI & CO | 99,522 | $7.7B | 50.00% | |
| 152 | MDLZMONDELEZ INTL INC | 184,424 | $7.7B | 49.97% | |
| 153 | DWDMORGAN STANLEY | 141,532 | $7.6B | 49.59% | |
| 154 | MUMICRON TECHNOLOGY INC | 145,530 | $7.6B | 49.27% | |
| 155 | CATCATERPILLAR INC DEL | 51,374 | $7.6B | 49.17% | |
| 156 | DDOMINION ENERGY INC | 112,095 | $7.6B | 49.08% | |
| 157 | SPGIS&P GLOBAL INC | 39,403 | $7.5B | 48.88% | |
| 158 | SYKSTRYKER CORP | 46,247 | $7.4B | 48.32% | |
| 159 | CRMSALESFORCE COM INC | 63,990 | $7.4B | 48.32% | |
| 160 | BIIBBIOGEN INC | 26,904 | $7.4B | 47.84% | |
| 161 | SOSOUTHERN CO | 164,256 | $7.3B | 47.64% | |
| 162 | NEENEXTERA ENERGY INC | 44,515 | $7.3B | 47.21% | |
| 163 | HALHALLIBURTON CO | 153,194 | $7.2B | 46.69% | |
| 164 | COPCONOCOPHILLIPS | 120,980 | $7.2B | 46.58% | |
| 165 | GSKGLAXOSMITHKLINE PLC | 183,789 | $7.2B | 46.51% | |
| 166 | PXDEURPIONEER NAT RES CO | 41,278 | $7.1B | 46.04% | |
| 167 | CSXCSX CORP | 127,018 | $7.1B | 45.95% | |
| 168 | PNCPNC FINL SVCS GROUP INC | 46,611 | $7.0B | 45.77% | |
| 169 | LOWLOWES COS INC | 79,656 | $7.0B | 45.39% | |
| 170 | TJXTJX COS INC NEW | 85,586 | $7.0B | 45.32% | |
| 171 | —POWERSHARES QQQ TRUST | 42,472 | $6.8B | 44.16% | |
| 172 | BHCVALEANT PHARMACEUTICALS INTL | 426,335 | $6.8B | 44.01% | |
| 173 | TWXCHFTIME WARNER INC | 71,444 | $6.8B | 43.88% | |
| 174 | ISRGINTUITIVE SURGICAL INC | 16,365 | $6.8B | 43.87% | |
| 175 | CLCOLGATE PALMOLIVE CO | 93,227 | $6.7B | 43.40% | |
| 176 | IYKISHARES TR | 54,923 | $6.5B | 42.41% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 57,235 | $6.5B | 42.17% | |
| 178 | METMETLIFE INC | 138,031 | $6.3B | 41.13% | |
| 179 | RTN1USDRAYTHEON CO | 29,187 | $6.3B | 40.90% | |
| 180 | NOCNORTHROP GRUMMAN CORP | 17,785 | $6.2B | 40.32% | |
| 181 | EBAEBAY INC | 153,577 | $6.2B | 40.13% | |
| 182 | AIGAMERICAN INTL GROUP INC | 112,796 | $6.1B | 39.86% | |
| 183 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 75,789 | $6.1B | 39.62% | |
| 184 | ROSTROSS STORES INC | 78,193 | $6.1B | 39.59% | |
| 185 | FDXFEDEX CORP | 25,389 | $6.1B | 39.58% | |
| 186 | EWSISHARES INC | 226,004 | $6.0B | 39.14% | |
| 187 | SCHWSCHWAB CHARLES CORP NEW | 115,302 | $6.0B | 39.10% | |
| 188 | ALXNALEXION PHARMACEUTICALS INC | 53,912 | $6.0B | 39.02% | |
| 189 | QSRRESTAURANT BRANDS INTL INC | 104,971 | $6.0B | 38.73% | |
| 190 | DHRDANAHER CORP DEL | 60,639 | $5.9B | 38.55% | |
| 191 | CMECME GROUP INC | 36,636 | $5.9B | 38.48% | |
| 192 | GPNGLOBAL PMTS INC | 53,062 | $5.9B | 38.42% | |
| 193 | KMBKIMBERLY CLARK CORP | 53,244 | $5.9B | 38.08% | |
| 194 | FRTEURFEDERAL REALTY INVT TR | 50,374 | $5.8B | 37.98% | |
| 195 | CVSCVS HEALTH CORP | 93,584 | $5.8B | 37.80% | |
| 196 | CFGCITIZENS FINL GROUP INC | 137,717 | $5.8B | 37.54% | |
| 197 | —TWENTY FIRST CENTY FOX INC | 156,992 | $5.8B | 37.40% | |
| 198 | MARMARRIOTT INTL INC NEW | 42,318 | $5.8B | 37.36% | |
| 199 | GDGENERAL DYNAMICS CORP | 25,680 | $5.7B | 36.84% | |
| 200 | SYYSYSCO CORP | 93,399 | $5.6B | 36.36% |