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 |
|---|---|---|---|---|---|
| 301 | EQIXEQUINIX INC | 7,340 | $3.1B | 19.93% | |
| 302 | AALAMERICAN AIRLS GROUP INC | 58,699 | $3.0B | 19.80% | |
| 303 | —IHS MARKIT LTD | 63,150 | $3.0B | 19.78% | |
| 304 | PPGPPG INDS INC | 27,234 | $3.0B | 19.73% | |
| 305 | NXPINXP SEMICONDUCTORS N V | 25,913 | $3.0B | 19.69% | |
| 306 | EDCONSOLIDATED EDISON INC | 38,574 | $3.0B | 19.52% | |
| 307 | RMERESMED INC | 30,512 | $3.0B | 19.51% | |
| 308 | AWMSKYWORKS SOLUTIONS INC | 29,361 | $2.9B | 19.12% | |
| 309 | CLRUSDCONTINENTAL RESOURCES INC | 49,899 | $2.9B | 19.10% | |
| 310 | WMBWILLIAMS COS INC DEL | 118,207 | $2.9B | 19.08% | |
| 311 | PCARPACCAR INC | 44,149 | $2.9B | 18.97% | |
| 312 | PAYXPAYCHEX INC | 47,362 | $2.9B | 18.94% | |
| 313 | OREALTY INCOME CORP | 55,439 | $2.9B | 18.61% | |
| 314 | DXCDXC TECHNOLOGY CO | 28,322 | $2.8B | 18.49% | |
| 315 | HCAHCA HEALTHCARE INC | 29,197 | $2.8B | 18.39% | |
| 316 | XELXCEL ENERGY INC | 62,225 | $2.8B | 18.38% | |
| 317 | EWEDWARDS LIFESCIENCES CORP | 20,142 | $2.8B | 18.25% | |
| 318 | CCLCARNIVAL CORP | 42,544 | $2.8B | 18.12% | |
| 319 | MCKMCKESSON CORP | 19,335 | $2.7B | 17.69% | |
| 320 | KMIKINDER MORGAN INC DEL | 180,873 | $2.7B | 17.69% | |
| 321 | APHAMPHENOL CORP NEW | 31,115 | $2.7B | 17.40% | |
| 322 | HRSEURHARRIS CORP DEL | 16,576 | $2.7B | 17.36% | |
| 323 | MTBM & T BK CORP | 14,492 | $2.7B | 17.35% | |
| 324 | MSIMOTOROLA SOLUTIONS INC | 25,333 | $2.7B | 17.32% | |
| 325 | LIILENNOX INTL INC | 13,048 | $2.7B | 17.32% | |
| 326 | MKLMARKEL CORP | 2,279 | $2.7B | 17.32% | |
| 327 | MCHPMICROCHIP TECHNOLOGY INC | 28,855 | $2.6B | 17.12% | |
| 328 | MEOHMETHANEX CORP | 43,494 | $2.6B | 17.08% | |
| 329 | CHDCHURCH & DWIGHT INC | 51,491 | $2.6B | 16.84% | |
| 330 | ROPROPER TECHNOLOGIES INC | 9,133 | $2.6B | 16.65% | |
| 331 | SRESEMPRA ENERGY | 23,000 | $2.6B | 16.61% | |
| 332 | XLNXEURXILINX INC | 35,214 | $2.5B | 16.52% | |
| 333 | WATWATERS CORP | 12,536 | $2.5B | 16.17% | |
| 334 | —DR PEPPER SNAPPLE GROUP INC | 20,911 | $2.5B | 16.07% | |
| 335 | GRFSGRIFOLS S A | 116,721 | $2.5B | 16.07% | |
| 336 | HPEHEWLETT PACKARD ENTERPRISE C | 141,103 | $2.5B | 16.07% | |
| 337 | RFREGIONS FINL CORP NEW | 133,021 | $2.5B | 16.05% | |
| 338 | —RANDGOLD RES LTD | 29,650 | $2.5B | 16.03% | |
| 339 | WECWEC ENERGY GROUP INC | 39,039 | $2.4B | 15.90% | |
| 340 | FVICHFFORTUNA SILVER MINES INC | 469,110 | $2.4B | 15.86% | |
| 341 | DFSEURDISCOVER FINL SVCS | 33,919 | $2.4B | 15.84% | |
| 342 | UNUSDUNILEVER N V | 43,270 | $2.4B | 15.84% | |
| 343 | CERNCHFCERNER CORP | 42,002 | $2.4B | 15.82% | |
| 344 | DGDOLLAR GEN CORP NEW | 26,010 | $2.4B | 15.80% | |
| 345 | TSNTYSON FOODS INC | 33,188 | $2.4B | 15.77% | |
| 346 | RHT1EURRED HAT INC | 16,239 | $2.4B | 15.77% | |
| 347 | CMICUMMINS INC | 14,959 | $2.4B | 15.75% | |
| 348 | AFWALIGN TECHNOLOGY INC | 9,637 | $2.4B | 15.71% | |
| 349 | PDEURPRECISION DRILLING CORP | 868,464 | $2.4B | 15.65% | |
| 350 | AVBAVALONBAY CMNTYS INC | 14,594 | $2.4B | 15.58% | |
| 351 | GLWCORNING INC | 84,667 | $2.4B | 15.33% | |
| 352 | BTOB2GOLD CORP | 860,433 | $2.4B | 15.29% | |
| 353 | AZOAUTOZONE INC | 3,626 | $2.4B | 15.27% | |
| 354 | KEYKEYCORP NEW | 120,188 | $2.4B | 15.26% | |
| 355 | FQIDIGITAL RLTY TR INC | 22,224 | $2.3B | 15.21% | |
| 356 | VFCV F CORP | 31,585 | $2.3B | 15.20% | |
| 357 | SIRIEURSIRIUS XM HLDGS INC | 373,921 | $2.3B | 15.15% | |
| 358 | KLACKLA-TENCOR CORP | 21,349 | $2.3B | 15.11% | |
| 359 | WYWEYERHAEUSER CO | 66,330 | $2.3B | 15.08% | |
| 360 | MQ8MAG SILVER CORP | 237,412 | $2.3B | 15.08% | |
| 361 | WYNNWYNN RESORTS LTD | 12,726 | $2.3B | 15.07% | |
| 362 | TROWPRICE T ROWE GROUP INC | 21,261 | $2.3B | 14.91% | |
| 363 | PCGPG&E CORP | 51,663 | $2.3B | 14.74% | |
| 364 | FITBFIFTH THIRD BANCORP | 70,981 | $2.3B | 14.64% | |
| 365 | RSGREPUBLIC SVCS INC | 33,875 | $2.2B | 14.57% | |
| 366 | ADMARCHER DANIELS MIDLAND CO | 51,650 | $2.2B | 14.55% | |
| 367 | FTVFORTIVE CORP | 28,750 | $2.2B | 14.47% | |
| 368 | EQREQUITY RESIDENTIAL | 36,070 | $2.2B | 14.43% | |
| 369 | SYMCEURSYMANTEC CORP | 85,971 | $2.2B | 14.43% | |
| 370 | KRKROGER CO | 92,770 | $2.2B | 14.42% | |
| 371 | KELKELLOGG CO | 34,153 | $2.2B | 14.42% | |
| 372 | CLXCLOROX CO DEL | 16,662 | $2.2B | 14.40% | |
| 373 | FCXFREEPORT-MCMORAN INC | 125,872 | $2.2B | 14.36% | |
| 374 | TAPMOLSON COORS BREWING CO | 29,280 | $2.2B | 14.32% | |
| 375 | ZIONZIONS BANCORPORATION | 41,738 | $2.2B | 14.29% | |
| 376 | NTRSNORTHERN TR CORP | 21,334 | $2.2B | 14.29% | |
| 377 | INCYINCYTE CORP | 26,246 | $2.2B | 14.20% | |
| 378 | ROKROCKWELL AUTOMATION INC | 12,535 | $2.2B | 14.18% | |
| 379 | IDXXIDEXX LABS INC | 11,308 | $2.2B | 14.05% | |
| 380 | —MYLAN N V | 52,254 | $2.2B | 13.97% | |
| 381 | MLMMARTIN MARIETTA MATLS INC | 10,365 | $2.1B | 13.95% | |
| 382 | CITCINTAS CORP | 12,594 | $2.1B | 13.95% | |
| 383 | EDUNEW ORIENTAL ED & TECH GRP I | 24,447 | $2.1B | 13.92% | |
| 384 | LVSLAS VEGAS SANDS CORP | 29,735 | $2.1B | 13.88% | |
| 385 | BMTABRITISH AMERN TOB PLC | 36,949 | $2.1B | 13.84% | |
| 386 | SBACSBA COMMUNICATIONS CORP NEW | 12,272 | $2.1B | 13.62% | |
| 387 | EXPEEXPEDIA GROUP INC | 18,997 | $2.1B | 13.62% | |
| 388 | SWKSTANLEY BLACK & DECKER INC | 13,658 | $2.1B | 13.58% | |
| 389 | FASTFASTENAL CO | 38,067 | $2.1B | 13.49% | |
| 390 | CAECAE INC | 111,639 | $2.1B | 13.47% | |
| 391 | IEVISHARES TR | 44,442 | $2.1B | 13.45% | |
| 392 | VMWEURVMWARE INC | 17,059 | $2.1B | 13.43% | |
| 393 | ZBHZIMMER BIOMET HLDGS INC | 18,964 | $2.1B | 13.43% | |
| 394 | HESHESS CORP | 40,763 | $2.1B | 13.40% | |
| 395 | PHPARKER HANNIFIN CORP | 12,010 | $2.1B | 13.34% | |
| 396 | RCLROYAL CARIBBEAN CRUISES LTD | 17,375 | $2.0B | 13.29% | |
| 397 | JDJD COM INC | 50,033 | $2.0B | 13.16% | |
| 398 | OKEONEOK INC NEW | 35,539 | $2.0B | 13.14% | |
| 399 | —NEVSUN RES LTD | 849,119 | $2.0B | 13.12% | |
| 400 | FRCBFIRST REP BK SAN FRANCISCO C | 21,756 | $2.0B | 13.08% |