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 |
|---|---|---|---|---|---|
| 601 | MOSMOSAIC CO NEW | 37,100 | $901.0M | 5.85% | |
| 602 | BWABORGWARNER INC | 17,834 | $896.0M | 5.82% | |
| 603 | TWTRUSDTWITTER INC | 30,329 | $880.0M | 5.71% | |
| 604 | SLG2EURSL GREEN RLTY CORP | 9,043 | $876.0M | 5.69% | |
| 605 | —XL GROUP LTD | 15,833 | $875.0M | 5.68% | |
| 606 | USMVISHARES TR | 16,775 | $872.0M | 5.66% | |
| 607 | —COTT CORP QUE | 59,008 | $867.0M | 5.63% | |
| 608 | IRMIRON MTN INC NEW | 26,261 | $863.0M | 5.60% | |
| 609 | IPGINTERPUBLIC GROUP COS INC | 36,943 | $851.0M | 5.53% | |
| 610 | QRVOQORVO INC | 12,018 | $847.0M | 5.50% | |
| 611 | MCHIISHARES TR | 12,316 | $845.0M | 5.49% | |
| 612 | FBINFORTUNE BRANDS HOME & SEC IN | 14,307 | $843.0M | 5.47% | |
| 613 | NGDNEW GOLD INC CDA | 323,539 | $837.0M | 5.43% | |
| 614 | TMKTORCHMARK CORP | 9,936 | $836.0M | 5.43% | |
| 615 | AGNCAGNC INVT CORP | 44,191 | $836.0M | 5.43% | |
| 616 | LBTYBLIBERTY GLOBAL PLC | 27,346 | $832.0M | 5.40% | |
| 617 | AOSSMITH A O | 13,009 | $827.0M | 5.37% | |
| 618 | PBCTEURPEOPLES UNITED FINANCIAL INC | 44,078 | $822.0M | 5.34% | |
| 619 | TSCOTRACTOR SUPPLY CO | 13,044 | $822.0M | 5.34% | |
| 620 | W3UWESTERN UN CO | 41,889 | $806.0M | 5.23% | |
| 621 | BKUBANKUNITED INC | 19,864 | $794.0M | 5.16% | |
| 622 | PNWPINNACLE WEST CAP CORP | 9,913 | $791.0M | 5.14% | |
| 623 | AMDADVANCED MICRO DEVICES INC | 78,215 | $786.0M | 5.10% | |
| 624 | FANGDIAMONDBACK ENERGY INC | 6,201 | $785.0M | 5.10% | |
| 625 | IACIEURIAC INTERACTIVECORP | 5,000 | $782.0M | 5.08% | |
| 626 | ANETEURARISTA NETWORKS INC | 3,063 | $782.0M | 5.08% | |
| 627 | WRBW R BERKLEY CORPORATION | 10,571 | $769.0M | 4.99% | |
| 628 | SNASNAP ON INC | 5,214 | $769.0M | 4.99% | |
| 629 | MRVLMARVELL TECHNOLOGY GROUP LTD | 36,513 | $767.0M | 4.98% | |
| 630 | NINISOURCE INC | 32,088 | $767.0M | 4.98% | |
| 631 | PHMPULTE GROUP INC | 25,980 | $766.0M | 4.97% | |
| 632 | WOOFOOT LOCKER INC | 16,746 | $763.0M | 4.95% | |
| 633 | —SPRINT CORP | 155,497 | $759.0M | 4.93% | |
| 634 | HPHELMERICH & PAYNE INC | 11,410 | $759.0M | 4.93% | |
| 635 | RSRELIANCE STEEL & ALUMINUM CO | 8,784 | $753.0M | 4.89% | |
| 636 | PVG1EURPRETIUM RES INC | 112,701 | $748.0M | 4.86% | |
| 637 | PRGOPERRIGO CO PLC | 8,964 | $747.0M | 4.85% | |
| 638 | JWNUSDNORDSTROM INC | 15,281 | $740.0M | 4.81% | |
| 639 | XRXCHFXEROX CORP | 25,567 | $736.0M | 4.78% | |
| 640 | RLRALPH LAUREN CORP | 6,567 | $734.0M | 4.77% | |
| 641 | FLRFLUOR CORP NEW | 12,808 | $733.0M | 4.76% | |
| 642 | RHIROBERT HALF INTL INC | 12,310 | $713.0M | 4.63% | |
| 643 | —MICHAEL KORS HLDGS LTD | 11,390 | $707.0M | 4.59% | |
| 644 | —LEUCADIA NATL CORP | 31,041 | $706.0M | 4.58% | |
| 645 | MLB1MERCADOLIBRE INC | 1,980 | $706.0M | 4.58% | |
| 646 | ALKALASKA AIR GROUP INC | 11,385 | $705.0M | 4.58% | |
| 647 | BXUSDBLACKSTONE GROUP L P | 21,944 | $701.0M | 4.55% | |
| 648 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,456 | $700.0M | 4.55% | |
| 649 | PKNPERKINELMER INC | 9,208 | $697.0M | 4.53% | |
| 650 | AESAES CORP | 60,909 | $693.0M | 4.50% | |
| 651 | —CSRA INC | 16,733 | $690.0M | 4.48% | |
| 652 | SAPSAP SE | 6,565 | $690.0M | 4.48% | |
| 653 | —NIELSEN HLDGS PLC | 21,478 | $683.0M | 4.43% | |
| 654 | ALVAUTOLIV INC | 4,645 | $678.0M | 4.40% | |
| 655 | RNRRENAISSANCERE HOLDINGS LTD | 4,873 | $675.0M | 4.38% | |
| 656 | NWSANEWS CORP NEW | 42,404 | $670.0M | 4.35% | |
| 657 | HRBBLOCK H & R INC | 26,340 | $669.0M | 4.34% | |
| 658 | HOGHARLEY DAVIDSON INC | 15,545 | $667.0M | 4.33% | |
| 659 | HN9HANESBRANDS INC | 36,021 | $664.0M | 4.31% | |
| 660 | GRMNGARMIN LTD | 11,151 | $657.0M | 4.27% | |
| 661 | JECUSDJACOBS ENGR GROUP INC DEL | 11,035 | $653.0M | 4.24% | |
| 662 | —BUNGE LIMITED | 8,810 | $651.0M | 4.23% | |
| 663 | AIZASSURANT INC | 7,111 | $650.0M | 4.22% | |
| 664 | CPRTCOPART INC | 12,507 | $637.0M | 4.14% | |
| 665 | FLIRFLIR SYS INC | 12,713 | $636.0M | 4.13% | |
| 666 | —ENERGY TRANSFER PARTNERS LP | 39,160 | $635.0M | 4.12% | |
| 667 | ASHASHLAND GLOBAL HLDGS INC | 9,000 | $628.0M | 4.08% | |
| 668 | MACMACERICH CO | 11,195 | $627.0M | 4.07% | |
| 669 | NVRNVR INC | 224 | $627.0M | 4.07% | |
| 670 | VBRVANGUARD INDEX FDS | 4,810 | $623.0M | 4.05% | |
| 671 | CECELANESE CORP DEL | 6,192 | $621.0M | 4.03% | |
| 672 | GTGOODYEAR TIRE & RUBR CO | 23,249 | $618.0M | 4.01% | |
| 673 | UEOWESTLAKE CHEM CORP | 5,547 | $617.0M | 4.01% | |
| 674 | AGREURAVANGRID INC | 12,051 | $616.0M | 4.00% | |
| 675 | XYZSQUARE INC | 12,521 | $616.0M | 4.00% | |
| 676 | JKHYHENRY JACK & ASSOC INC | 5,097 | $616.0M | 4.00% | |
| 677 | FNFFIDELITY NATIONAL FINANCIAL | 14,915 | $597.0M | 3.88% | |
| 678 | CCEPCOCA COLA EUROPEAN PARTNERS | 14,297 | $596.0M | 3.87% | |
| 679 | LBRDALIBERTY BROADBAND CORP | 7,011 | $595.0M | 3.86% | |
| 680 | FLSFLOWSERVE CORP | 13,736 | $595.0M | 3.86% | |
| 681 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 27,465 | $589.0M | 3.82% | |
| 682 | WABWABTEC CORP | 7,109 | $579.0M | 3.76% | |
| 683 | AERAERCAP HOLDINGS NV | 11,312 | $574.0M | 3.73% | |
| 684 | LEALEAR CORP | 3,058 | $569.0M | 3.69% | |
| 685 | AYIACUITY BRANDS INC | 4,044 | $563.0M | 3.66% | |
| 686 | KIMKIMCO RLTY CORP | 38,733 | $558.0M | 3.62% | |
| 687 | SPLKCHFSPLUNK INC | 5,643 | $555.0M | 3.60% | |
| 688 | TFXTELEFLEX INC | 2,172 | $554.0M | 3.60% | |
| 689 | HFCUSDHOLLYFRONTIER CORP | 11,339 | $554.0M | 3.60% | |
| 690 | SRCLSTERICYCLE INC | 9,404 | $550.0M | 3.57% | |
| 691 | GOOSCANADA GOOSE HOLDINGS INC | 16,417 | $549.0M | 3.56% | |
| 692 | CBSHCOMMERCE BANCSHARES INC | 9,091 | $545.0M | 3.54% | |
| 693 | LEGLEGGETT & PLATT INC | 12,217 | $542.0M | 3.52% | |
| 694 | PAAPLAINS ALL AMERN PIPELINE L | 24,517 | $540.0M | 3.51% | |
| 695 | CLSEURCELESTICA INC | 52,217 | $539.0M | 3.50% | |
| 696 | YUSDALLEGHANY CORP DEL | 878 | $539.0M | 3.50% | |
| 697 | LM03LIBERTY MEDIA CORP DELAWARE | 13,017 | $535.0M | 3.47% | |
| 698 | MATMATTEL INC | 40,537 | $533.0M | 3.46% | |
| 699 | —APARTMENT INVT & MGMT CO | 12,984 | $529.0M | 3.44% | |
| 700 | —SCANA CORP NEW | 14,071 | $528.0M | 3.43% |