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 |
|---|---|---|---|---|---|
| 201 | OREALTY INCOME CORP | 86,628 | $6.4B | 39.50% | |
| 202 | VRTXVERTEX PHARMACEUTICALS INC | 34,487 | $6.3B | 39.33% | |
| 203 | SLBSCHLUMBERGER LTD | 144,756 | $6.3B | 39.11% | |
| 204 | NDQINVESCO QQQ TR | 35,089 | $6.3B | 39.09% | |
| 205 | CMECME GROUP INC | 37,911 | $6.2B | 38.68% | |
| 206 | DWDMORGAN STANLEY | 146,953 | $6.2B | 38.45% | |
| 207 | SYYSYSCO CORP | 92,490 | $6.2B | 38.29% | |
| 208 | TRI4EURTHOMSON REUTERS CORP | 103,733 | $6.1B | 38.06% | |
| 209 | HBMHUDBAY MINERALS INC | 858,510 | $6.1B | 38.04% | |
| 210 | EBAEBAY INC | 164,787 | $6.1B | 37.95% | |
| 211 | HBANHUNTINGTON BANCSHARES INC | 482,065 | $6.1B | 37.90% | |
| 212 | GSGOLDMAN SACHS GROUP INC | 31,791 | $6.1B | 37.85% | |
| 213 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 83,769 | $6.1B | 37.63% | |
| 214 | TMUST MOBILE US INC | 86,378 | $6.0B | 37.01% | |
| 215 | OTXOPEN TEXT CORP | 150,510 | $5.8B | 35.83% | |
| 216 | MARMARRIOTT INTL INC NEW | 45,987 | $5.8B | 35.67% | |
| 217 | NSCNORFOLK SOUTHERN CORP | 30,447 | $5.7B | 35.28% | |
| 218 | CLCOLGATE PALMOLIVE CO | 82,600 | $5.7B | 35.10% | |
| 219 | VRSKVERISK ANALYTICS INC | 41,729 | $5.5B | 34.41% | |
| 220 | AMATAPPLIED MATLS INC | 139,504 | $5.5B | 34.31% | |
| 221 | REGNREGENERON PHARMACEUTICALS | 13,345 | $5.5B | 33.98% | |
| 222 | DEDEERE & CO | 34,062 | $5.4B | 33.75% | |
| 223 | MPCMARATHON PETE CORP | 90,502 | $5.4B | 33.59% | |
| 224 | MSCIMSCI INC | 26,425 | $5.3B | 32.58% | |
| 225 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 55,366 | $5.2B | 32.40% | |
| 226 | PLDPROLOGIS INC | 70,855 | $5.1B | 31.61% | |
| 227 | SCHWTHE CHARLES SCHWAB CORPORATI | 118,932 | $5.1B | 31.53% | |
| 228 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,057 | $5.1B | 31.44% | |
| 229 | IACIEURIAC INTERACTIVECORP | 23,956 | $5.0B | 31.21% | |
| 230 | APDAIR PRODS & CHEMS INC | 26,279 | $5.0B | 31.11% | |
| 231 | VLOVALERO ENERGY CORP NEW | 58,840 | $5.0B | 30.95% | |
| 232 | UNUSDUNILEVER N V | 84,873 | $4.9B | 30.67% | |
| 233 | PEOEXELON CORP | 98,263 | $4.9B | 30.54% | |
| 234 | EAELECTRONIC ARTS INC | 48,140 | $4.9B | 30.33% | |
| 235 | MTBM & T BK CORP | 31,003 | $4.9B | 30.18% | |
| 236 | VODVODAFONE GROUP PLC NEW | 267,627 | $4.8B | 29.98% | |
| 237 | XELXCEL ENERGY INC | 86,000 | $4.8B | 29.97% | |
| 238 | BAXBAXTER INTL INC | 59,361 | $4.8B | 29.92% | |
| 239 | BSXBOSTON SCIENTIFIC CORP | 124,198 | $4.8B | 29.56% | |
| 240 | ADSKAUTODESK INC | 30,479 | $4.7B | 29.45% | |
| 241 | ECLECOLAB INC | 26,797 | $4.7B | 29.33% | |
| 242 | MTDMETTLER TOLEDO INTERNATIONAL | 6,543 | $4.7B | 29.33% | |
| 243 | HBC2HSBC HLDGS PLC | 115,950 | $4.7B | 29.17% | |
| 244 | FISFIDELITY NATL INFORMATION SV | 41,524 | $4.7B | 29.12% | |
| 245 | GILGILDAN ACTIVEWEAR INC | 130,159 | $4.7B | 29.02% | |
| 246 | NOCNORTHROP GRUMMAN CORP | 17,332 | $4.7B | 28.97% | |
| 247 | FRCBFIRST REP BK SAN FRANCISCO C | 46,479 | $4.7B | 28.95% | |
| 248 | KHCKRAFT HEINZ CO | 137,361 | $4.5B | 27.81% | |
| 249 | ELLAUDER ESTEE COS INC | 27,039 | $4.5B | 27.75% | |
| 250 | GMGENERAL MTRS CO | 119,619 | $4.4B | 27.52% | |
| 251 | DYHTARGET CORP | 55,236 | $4.4B | 27.49% | |
| 252 | HUMHUMANA INC | 16,627 | $4.4B | 27.42% | |
| 253 | AYS1SANDSTORM GOLD LTD | 810,416 | $4.4B | 27.41% | |
| 254 | MRSHMARSH & MCLENNAN COS INC | 46,967 | $4.4B | 27.34% | |
| 255 | DLTRDOLLAR TREE INC | 41,934 | $4.4B | 27.31% | |
| 256 | —ALLERGAN PLC | 29,942 | $4.4B | 27.18% | |
| 257 | WMWASTE MGMT INC DEL | 42,078 | $4.4B | 27.11% | |
| 258 | GDGENERAL DYNAMICS CORP | 25,489 | $4.3B | 26.75% | |
| 259 | BKBANK NEW YORK MELLON CORP | 85,529 | $4.3B | 26.74% | |
| 260 | NTRSNORTHERN TR CORP | 47,258 | $4.3B | 26.49% | |
| 261 | PAYXPAYCHEX INC | 53,261 | $4.3B | 26.49% | |
| 262 | ITWILLINOIS TOOL WKS INC | 29,763 | $4.3B | 26.49% | |
| 263 | GRFSGRIFOLS S A | 210,981 | $4.2B | 26.31% | |
| 264 | PSXPHILLIPS 66 | 44,228 | $4.2B | 26.10% | |
| 265 | TSLATESLA INC | 15,020 | $4.2B | 26.06% | |
| 266 | SPLKCHFSPLUNK INC | 33,568 | $4.2B | 25.94% | |
| 267 | CXOEURCONCHO RES INC | 37,545 | $4.2B | 25.83% | |
| 268 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 101,195 | $4.1B | 25.70% | |
| 269 | CBCHUBB LIMITED | 29,507 | $4.1B | 25.63% | |
| 270 | BBBLACKBERRY LTD | 409,448 | $4.1B | 25.59% | |
| 271 | LRCXEURLAM RESEARCH CORP | 22,821 | $4.1B | 25.33% | |
| 272 | COFCAPITAL ONE FINL CORP | 49,736 | $4.1B | 25.19% | |
| 273 | PGRPROGRESSIVE CORP OHIO | 56,240 | $4.1B | 25.14% | |
| 274 | FDXFEDEX CORP | 22,310 | $4.0B | 25.09% | |
| 275 | PRUPRUDENTIAL FINL INC | 43,685 | $4.0B | 24.89% | |
| 276 | KMIKINDER MORGAN INC DEL | 197,666 | $4.0B | 24.52% | |
| 277 | SHWSHERWIN WILLIAMS CO | 9,112 | $3.9B | 24.34% | |
| 278 | NXPINXP SEMICONDUCTORS N V | 43,920 | $3.9B | 24.07% | |
| 279 | BURLBURLINGTON STORES INC | 24,671 | $3.9B | 23.96% | |
| 280 | ETNEATON CORP PLC | 47,914 | $3.9B | 23.93% | |
| 281 | WMBWILLIAMS COS INC DEL | 133,812 | $3.8B | 23.83% | |
| 282 | EMREMERSON ELEC CO | 55,930 | $3.8B | 23.75% | |
| 283 | DGDOLLAR GEN CORP NEW | 32,009 | $3.8B | 23.68% | |
| 284 | CFGCITIZENS FINL GROUP INC | 117,081 | $3.8B | 23.59% | |
| 285 | KGCKINROSS GOLD CORP | 1,098,871 | $3.8B | 23.46% | |
| 286 | AFLAFLAC INC | 75,449 | $3.8B | 23.39% | |
| 287 | WRBBERKLEY W R CORP | 44,498 | $3.8B | 23.38% | |
| 288 | METMETLIFE INC | 88,496 | $3.8B | 23.36% | |
| 289 | IMOIMPERIAL OIL LTD | 137,376 | $3.8B | 23.25% | |
| 290 | CHDCHURCH & DWIGHT INC | 52,132 | $3.7B | 23.02% | |
| 291 | VWOVANGUARD INTL EQUITY INDEX F | 87,295 | $3.7B | 23.00% | |
| 292 | MNSTMONSTER BEVERAGE CORP NEW | 67,968 | $3.7B | 23.00% | |
| 293 | VFCV F CORP | 42,621 | $3.7B | 22.97% | |
| 294 | STZCONSTELLATION BRANDS INC | 20,996 | $3.7B | 22.82% | |
| 295 | HCAHCA HEALTHCARE INC | 28,120 | $3.7B | 22.73% | |
| 296 | YUMYUM BRANDS INC | 36,622 | $3.7B | 22.66% | |
| 297 | LIILENNOX INTL INC | 13,584 | $3.6B | 22.27% | |
| 298 | AIGAMERICAN INTL GROUP INC | 82,546 | $3.6B | 22.04% | |
| 299 | TRVTRAVELERS COMPANIES INC | 25,872 | $3.5B | 22.00% | |
| 300 | CAECAE INC | 159,615 | $3.5B | 21.93% |