CIBC Asset Management Inc Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$16.1B
Holdings
1,108
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 8CWCROWN CASTLE INTL CORP NEW | 124,985 | $16.0B | 99.17% | |
| 102 | TRVCCITIGROUP INC | 256,361 | $16.0B | 98.90% | |
| 103 | ORCLORACLE CORP | 296,631 | $15.9B | 98.78% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 141,547 | $15.8B | 98.05% | |
| 105 | BABAALIBABA GROUP HLDG LTD | 85,447 | $15.6B | 96.66% | |
| 106 | TAKTAKEDA PHARMACEUTICAL CO LTD | 721,739 | $14.7B | 91.16% | |
| 107 | NVDANVIDIA CORP | 81,871 | $14.7B | 91.15% | |
| 108 | EOGEOG RES INC | 151,295 | $14.4B | 89.28% | |
| 109 | SOSOUTHERN CO | 276,644 | $14.3B | 88.63% | |
| 110 | HONHONEYWELL INTL INC | 88,989 | $14.1B | 87.68% | |
| 111 | NVONOVO-NORDISK A S | 269,939 | $14.1B | 87.55% | |
| 112 | SBUXSTARBUCKS CORP | 187,592 | $13.9B | 86.47% | |
| 113 | TXNTEXAS INSTRS INC | 131,338 | $13.9B | 86.38% | |
| 114 | UNPUNION PACIFIC CORP | 80,924 | $13.5B | 83.89% | |
| 115 | STTSPDR SERIES TRUST | 375,210 | $13.5B | 83.68% | |
| 116 | ANGLVANECK VECTORS ETF TR | 464,077 | $13.3B | 82.72% | |
| 117 | BDXBECTON DICKINSON & CO | 53,233 | $13.3B | 82.43% | |
| 118 | BKNGBOOKING HLDGS INC | 7,443 | $13.0B | 80.52% | |
| 119 | NKENIKE INC | 153,489 | $12.9B | 80.14% | |
| 120 | OXYOCCIDENTAL PETE CORP | 193,330 | $12.8B | 79.34% | |
| 121 | —DOWDUPONT INC | 239,340 | $12.8B | 79.11% | |
| 122 | VETVERMILION ENERGY INC | 515,468 | $12.7B | 78.90% | |
| 123 | AVGOBROADCOM INC | 40,794 | $12.3B | 76.06% | |
| 124 | ABTABBOTT LABS | 153,071 | $12.2B | 75.87% | |
| 125 | ADIANALOG DEVICES INC | 114,721 | $12.1B | 74.88% | |
| 126 | LLYLILLY ELI & CO | 91,618 | $11.9B | 73.71% | |
| 127 | EWUISHARES TR | 354,990 | $11.7B | 72.66% | |
| 128 | KMBKIMBERLY CLARK CORP | 92,094 | $11.4B | 70.74% | |
| 129 | MMM3M CO | 54,666 | $11.4B | 70.43% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 80,227 | $11.3B | 70.19% | |
| 131 | —CRESCENT PT ENERGY CORP | 3,469,903 | $11.2B | 69.71% | |
| 132 | AQN.TOALGONQUIN PWR UTILS CORP | 989,087 | $11.1B | 68.97% | |
| 133 | BPBP PLC | 253,215 | $11.1B | 68.63% | |
| 134 | SONYSONY CORP | 261,210 | $11.0B | 68.41% | |
| 135 | QCOMQUALCOMM INC | 192,164 | $11.0B | 67.95% | |
| 136 | UTXZUNITED TECHNOLOGIES CORP | 83,612 | $10.8B | 66.82% | |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 67,136 | $10.7B | 66.49% | |
| 138 | EIS*ISHARES INC | 195,606 | $10.6B | 65.56% | |
| 139 | PPLPPL CORP | 329,595 | $10.5B | 64.85% | |
| 140 | DHRDANAHER CORPORATION | 78,929 | $10.4B | 64.61% | |
| 141 | INDAISHARES TR | 294,747 | $10.4B | 64.42% | |
| 142 | USBUS BANCORP DEL | 208,349 | $10.0B | 62.25% | |
| 143 | CHTRCHARTER COMMUNICATIONS INC N | 28,883 | $10.0B | 62.13% | |
| 144 | PSAPUBLIC STORAGE | 45,537 | $9.9B | 61.49% | |
| 145 | GSKGLAXOSMITHKLINE PLC | 232,295 | $9.7B | 60.04% | |
| 146 | ENZLISHARES TR | 184,999 | $9.7B | 59.98% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 77,721 | $9.5B | 59.11% | |
| 148 | BHCBAUSCH HEALTH COS INC | 385,268 | $9.5B | 58.93% | |
| 149 | NEENEXTERA ENERGY INC | 48,856 | $9.4B | 58.56% | |
| 150 | SSRMSSR MNG INC | 744,917 | $9.4B | 58.38% | |
| 151 | INTUINTUIT | 35,790 | $9.4B | 58.01% | |
| 152 | AXPAMERICAN EXPRESS CO | 85,290 | $9.3B | 57.80% | |
| 153 | LOWLOWES COS INC | 84,970 | $9.3B | 57.68% | |
| 154 | KEYSKEYSIGHT TECHNOLOGIES INC | 106,329 | $9.3B | 57.49% | |
| 155 | ISRGINTUITIVE SURGICAL INC | 16,240 | $9.3B | 57.45% | |
| 156 | CELGCELGENE CORP | 96,774 | $9.1B | 56.61% | |
| 157 | CSXCSX CORP | 121,770 | $9.1B | 56.49% | |
| 158 | WPMWHEATON PRECIOUS METALS CORP | 379,291 | $9.0B | 55.98% | |
| 159 | EWMISHARES INC | 300,286 | $9.0B | 55.75% | |
| 160 | TJXTJX COS INC NEW | 167,969 | $8.9B | 55.42% | |
| 161 | ATVIEURACTIVISION BLIZZARD INC | 194,480 | $8.9B | 54.90% | |
| 162 | AMTAMERICAN TOWER CORP NEW | 44,886 | $8.8B | 54.84% | |
| 163 | VENVENTAS INC | 136,914 | $8.7B | 54.16% | |
| 164 | ECHISHARES INC | 200,156 | $8.6B | 53.59% | |
| 165 | COPCONOCOPHILLIPS | 125,289 | $8.4B | 51.85% | |
| 166 | BLKCHFBLACKROCK INC | 19,533 | $8.3B | 51.76% | |
| 167 | ROSTROSS STORES INC | 89,498 | $8.3B | 51.66% | |
| 168 | SYKSTRYKER CORP | 42,020 | $8.3B | 51.46% | |
| 169 | PXDEURPIONEER NAT RES CO | 54,266 | $8.3B | 51.24% | |
| 170 | TTENTOTAL S A | 148,153 | $8.2B | 51.11% | |
| 171 | WELLWELLTOWER INC | 106,119 | $8.2B | 51.05% | |
| 172 | FRTEURFEDERAL REALTY INVT TR | 59,508 | $8.2B | 50.86% | |
| 173 | LMTLOCKHEED MARTIN CORP | 26,814 | $8.0B | 49.90% | |
| 174 | GISGENERAL MLS INC | 154,682 | $8.0B | 49.57% | |
| 175 | SPGIS&P GLOBAL INC | 37,972 | $8.0B | 49.57% | |
| 176 | WBAWALGREENS BOOTS ALLIANCE INC | 125,291 | $7.9B | 49.15% | |
| 177 | GEGENERAL ELECTRIC CO | 784,924 | $7.8B | 48.62% | |
| 178 | NGGNATIONAL GRID PLC | 137,783 | $7.7B | 47.69% | |
| 179 | AEPAMERICAN ELEC PWR CO INC | 91,417 | $7.7B | 47.47% | |
| 180 | ACBAURORA CANNABIS INC | 832,620 | $7.5B | 46.71% | |
| 181 | EWAISHARES INC | 344,737 | $7.4B | 46.00% | |
| 182 | ICEINTERCONTINENTAL EXCHANGE IN | 96,947 | $7.4B | 45.77% | |
| 183 | GPNGLOBAL PMTS INC | 54,046 | $7.4B | 45.75% | |
| 184 | MCOMOODYS CORP | 40,501 | $7.3B | 45.47% | |
| 185 | CGCCANOPY GROWTH CORP | 169,131 | $7.3B | 45.37% | |
| 186 | ALXNALEXION PHARMACEUTICALS INC | 53,218 | $7.2B | 44.61% | |
| 187 | RTN1USDRAYTHEON CO | 39,296 | $7.2B | 44.36% | |
| 188 | CATCATERPILLAR INC DEL | 52,653 | $7.1B | 44.23% | |
| 189 | BMYBRISTOL MYERS SQUIBB CO | 146,870 | $7.0B | 43.45% | |
| 190 | XLNXEURXILINX INC | 54,768 | $6.9B | 43.05% | |
| 191 | BMTABRITISH AMERN TOB PLC | 165,270 | $6.9B | 42.74% | |
| 192 | ELVANTHEM INC | 23,379 | $6.7B | 41.60% | |
| 193 | MUMICRON TECHNOLOGY INC | 160,448 | $6.6B | 41.11% | |
| 194 | NVSNNOVARTIS A G | 68,647 | $6.6B | 40.92% | |
| 195 | BIIBBIOGEN INC | 27,526 | $6.5B | 40.35% | |
| 196 | LINLINDE PLC | 36,939 | $6.5B | 40.30% | |
| 197 | ZTSZOETIS INC | 63,860 | $6.4B | 39.86% | |
| 198 | CICIGNA CORP NEW | 39,959 | $6.4B | 39.84% | |
| 199 | ILMNILLUMINA INC | 20,641 | $6.4B | 39.76% | |
| 200 | EWEDWARDS LIFESCIENCES CORP | 33,298 | $6.4B | 39.50% |