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 |
|---|---|---|---|---|---|
| 501 | CBOECBOE GLOBAL MARKETS INC | 11,849 | $1.4B | 8.78% | |
| 502 | CDNSCADENCE DESIGN SYSTEM INC | 36,781 | $1.4B | 8.78% | |
| 503 | EFXEQUIFAX INC | 11,470 | $1.4B | 8.77% | |
| 504 | UHSUNIVERSAL HLTH SVCS INC | 11,384 | $1.3B | 8.75% | |
| 505 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,773 | $1.3B | 8.75% | |
| 506 | WTWWILLIS TOWERS WATSON PUB LTD | 8,841 | $1.3B | 8.74% | |
| 507 | CMSCMS ENERGY CORP | 29,537 | $1.3B | 8.69% | |
| 508 | CBRECBRE GROUP INC | 28,321 | $1.3B | 8.68% | |
| 509 | LLOEWS CORP | 26,835 | $1.3B | 8.67% | |
| 510 | ETRAE TRADE FINANCIAL CORP | 24,046 | $1.3B | 8.65% | |
| 511 | BRBROADRIDGE FINL SOLUTIONS IN | 12,129 | $1.3B | 8.64% | |
| 512 | NBL2EURNOBLE ENERGY INC | 43,366 | $1.3B | 8.53% | |
| 513 | BALLBALL CORP | 32,953 | $1.3B | 8.50% | |
| 514 | KSSKOHLS CORP | 19,968 | $1.3B | 8.49% | |
| 515 | GSVGOLD STD VENTURES CORP | 798,618 | $1.3B | 8.48% | |
| 516 | EXPDEXPEDITORS INTL WASH INC | 20,550 | $1.3B | 8.45% | |
| 517 | BENFRANKLIN RES INC | 37,463 | $1.3B | 8.43% | |
| 518 | AJGGALLAGHER ARTHUR J & CO | 18,903 | $1.3B | 8.43% | |
| 519 | PTIP T TELEKOMUNIKASI INDONESIA | 48,970 | $1.3B | 8.40% | |
| 520 | HSTHOST HOTELS & RESORTS INC | 68,218 | $1.3B | 8.26% | |
| 521 | PUKNPRUDENTIAL PLC | 24,724 | $1.3B | 8.21% | |
| 522 | MRO*MARATHON OIL CORP | 77,780 | $1.3B | 8.15% | |
| 523 | XYLXYLEM INC | 16,318 | $1.3B | 8.15% | |
| 524 | GPCGENUINE PARTS CO | 13,890 | $1.2B | 8.10% | |
| 525 | —VANECK VECTORS ETF TR | 63,147 | $1.2B | 8.04% | |
| 526 | PVHPVH CORP | 8,118 | $1.2B | 7.98% | |
| 527 | CNPCENTERPOINT ENERGY INC | 44,820 | $1.2B | 7.97% | |
| 528 | BKRBAKER HUGHES A GE CO | 44,196 | $1.2B | 7.97% | |
| 529 | WYNEURWYNDHAM WORLDWIDE CORP | 10,690 | $1.2B | 7.94% | |
| 530 | LKQ1LKQ CORP | 32,020 | $1.2B | 7.89% | |
| 531 | IRINGERSOLL-RAND PLC | 14,134 | $1.2B | 7.85% | |
| 532 | CTRPUSDCTRIP COM INTL LTD | 25,914 | $1.2B | 7.84% | |
| 533 | BMRNBIOMARIN PHARMACEUTICAL INC | 14,868 | $1.2B | 7.82% | |
| 534 | SEESEALED AIR CORP NEW | 28,015 | $1.2B | 7.79% | |
| 535 | STNSTANTEC INC | 48,459 | $1.2B | 7.75% | |
| 536 | CINFCINCINNATI FINL CORP | 15,879 | $1.2B | 7.66% | |
| 537 | NWLNEWELL BRANDS INC | 46,214 | $1.2B | 7.65% | |
| 538 | YRIYAMANA GOLD INC | 426,571 | $1.2B | 7.64% | |
| 539 | EQTEQT CORP | 24,398 | $1.2B | 7.53% | |
| 540 | DVADAVITA INC | 17,571 | $1.2B | 7.53% | |
| 541 | COOCOOPER COS INC | 5,064 | $1.2B | 7.53% | |
| 542 | WHRWHIRLPOOL CORP | 7,532 | $1.2B | 7.49% | |
| 543 | NLYEURANNALY CAP MGMT INC | 110,411 | $1.2B | 7.48% | |
| 544 | MASMASCO CORP | 28,397 | $1.1B | 7.45% | |
| 545 | WPWORLDPAY INC | 13,946 | $1.1B | 7.45% | |
| 546 | ALBALBEMARLE CORP | 12,357 | $1.1B | 7.44% | |
| 547 | KSUEURKANSAS CITY SOUTHERN | 10,417 | $1.1B | 7.43% | |
| 548 | FFIVF5 NETWORKS INC | 7,865 | $1.1B | 7.38% | |
| 549 | RJFRAYMOND JAMES FINANCIAL INC | 12,629 | $1.1B | 7.33% | |
| 550 | ITGARTNER INC | 9,477 | $1.1B | 7.24% | |
| 551 | —TAHOE RES INC | 237,889 | $1.1B | 7.24% | |
| 552 | SIVBEURSVB FINL GROUP | 4,642 | $1.1B | 7.23% | |
| 553 | TIFEURTIFFANY & CO NEW | 11,397 | $1.1B | 7.23% | |
| 554 | —LIBERTY INTERACTIVE CORP | 43,683 | $1.1B | 7.14% | |
| 555 | VNOVORNADO RLTY TR | 16,164 | $1.1B | 7.06% | |
| 556 | DEODIAGEO P L C | 8,010 | $1.1B | 7.05% | |
| 557 | FHBFIRST HAWAIIAN INC | 38,898 | $1.1B | 7.03% | |
| 558 | CFCF INDS HLDGS INC | 28,574 | $1.1B | 7.00% | |
| 559 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,877 | $1.1B | 7.00% | |
| 560 | MAAMID AMER APT CMNTYS INC | 11,809 | $1.1B | 6.99% | |
| 561 | —HCP INC | 46,228 | $1.1B | 6.97% | |
| 562 | PNRPENTAIR PLC | 15,711 | $1.1B | 6.95% | |
| 563 | AREALEXANDRIA REAL ESTATE EQ IN | 8,502 | $1.1B | 6.90% | |
| 564 | KMXCARMAX INC | 17,135 | $1.1B | 6.89% | |
| 565 | VIABVIACOM INC NEW | 34,028 | $1.1B | 6.86% | |
| 566 | PAASPAN AMERICAN SILVER CORP | 64,905 | $1.0B | 6.79% | |
| 567 | BFHALLIANCE DATA SYSTEMS CORP | 4,905 | $1.0B | 6.78% | |
| 568 | CMGCHIPOTLE MEXICAN GRILL INC | 3,232 | $1.0B | 6.78% | |
| 569 | EXREXTRA SPACE STORAGE INC | 11,891 | $1.0B | 6.75% | |
| 570 | NDAQNASDAQ INC | 11,994 | $1.0B | 6.71% | |
| 571 | LBEURL BRANDS INC | 27,048 | $1.0B | 6.71% | |
| 572 | HIIHUNTINGTON INGALLS INDS INC | 4,008 | $1.0B | 6.71% | |
| 573 | UDRUDR INC | 29,009 | $1.0B | 6.71% | |
| 574 | ARNCCHFARCONIC INC | 44,810 | $1.0B | 6.70% | |
| 575 | NRANRG ENERGY INC | 33,439 | $1.0B | 6.63% | |
| 576 | JNPJUNIPER NETWORKS INC | 41,695 | $1.0B | 6.58% | |
| 577 | IMGIAMGOLD CORP | 193,958 | $1.0B | 6.52% | |
| 578 | —SHIRE PLC | 6,692 | $1.0B | 6.49% | |
| 579 | ACGLARCH CAP GROUP LTD | 11,669 | $999.0M | 6.49% | |
| 580 | PKGPACKAGING CORP AMER | 8,843 | $997.0M | 6.47% | |
| 581 | GAPGAP INC DEL | 31,925 | $996.0M | 6.47% | |
| 582 | FDO.FMACYS INC | 33,316 | $991.0M | 6.43% | |
| 583 | REGREGENCY CTRS CORP | 16,774 | $989.0M | 6.42% | |
| 584 | NCLHNORWEGIAN CRUISE LINE HLDGS | 18,632 | $987.0M | 6.41% | |
| 585 | AWNADVANCE AUTO PARTS INC | 8,252 | $978.0M | 6.35% | |
| 586 | EGOELDORADO GOLD CORP NEW | 1,166,956 | $977.0M | 6.34% | |
| 587 | LNTALLIANT ENERGY CORP | 23,849 | $974.0M | 6.32% | |
| 588 | DREUSDDUKE REALTY CORP | 36,787 | $974.0M | 6.32% | |
| 589 | OSBCADNORBORD INC | 26,840 | $972.0M | 6.31% | |
| 590 | COTYCOTY INC | 52,898 | $968.0M | 6.29% | |
| 591 | PANWPALO ALTO NETWORKS INC | 5,304 | $963.0M | 6.25% | |
| 592 | AMGAFFILIATED MANAGERS GROUP | 5,039 | $955.0M | 6.20% | |
| 593 | TEVATEVA PHARMACEUTICAL INDS LTD | 55,838 | $954.0M | 6.19% | |
| 594 | UNMUNUM GROUP | 19,945 | $950.0M | 6.17% | |
| 595 | RELXRELX NV | 45,660 | $949.0M | 6.16% | |
| 596 | AVYAVERY DENNISON CORP | 8,858 | $941.0M | 6.11% | |
| 597 | FMCF M C CORP | 12,206 | $935.0M | 6.07% | |
| 598 | BBVABANCO BILBAO VIZCAYA ARGENTA | 115,550 | $913.0M | 5.93% | |
| 599 | IPGPIPG PHOTONICS CORP | 3,881 | $906.0M | 5.88% | |
| 600 | MOSMOSAIC CO NEW | 37,100 | $901.0M | 5.85% |