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 |
|---|---|---|---|---|---|
| 601 | TEVATEVA PHARMACEUTICAL INDS LTD | 64,274 | $1.0B | 6.25% | |
| 602 | ZIONZIONS BANCORPORATION N A | 22,010 | $999.0M | 6.19% | |
| 603 | EMNEASTMAN CHEMICAL CO | 13,145 | $997.0M | 6.18% | |
| 604 | RJFRAYMOND JAMES FINANCIAL INC | 12,227 | $983.0M | 6.09% | |
| 605 | JNPJUNIPER NETWORKS INC | 36,661 | $970.0M | 6.01% | |
| 606 | GRMNGARMIN LTD | 11,143 | $962.0M | 5.96% | |
| 607 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 41,258 | $958.0M | 5.94% | |
| 608 | LKQ1LKQ CORP | 33,742 | $958.0M | 5.94% | |
| 609 | CCEPCOCA COLA EUROPEAN PARTNERS | 18,451 | $955.0M | 5.92% | |
| 610 | AGNCAGNC INVT CORP | 52,543 | $946.0M | 5.87% | |
| 611 | PVHPVH CORP | 7,748 | $945.0M | 5.86% | |
| 612 | DISHDISH NETWORK CORP | 29,830 | $945.0M | 5.86% | |
| 613 | FDO.FMACYS INC | 39,100 | $940.0M | 5.83% | |
| 614 | DVYEISHARES INC | 23,280 | $936.0M | 5.80% | |
| 615 | —SPRINT CORPORATION | 164,871 | $932.0M | 5.78% | |
| 616 | IRMIRON MTN INC NEW | 26,279 | $932.0M | 5.78% | |
| 617 | JECUSDJACOBS ENGR GROUP INC | 12,381 | $931.0M | 5.77% | |
| 618 | FMCF M C CORP | 12,096 | $929.0M | 5.76% | |
| 619 | WPCW P CAREY INC | 11,850 | $928.0M | 5.75% | |
| 620 | —WPX ENERGY INC | 70,812 | $928.0M | 5.75% | |
| 621 | MPLXMPLX LP | 28,077 | $923.0M | 5.72% | |
| 622 | AVYAVERY DENNISON CORP | 8,154 | $921.0M | 5.71% | |
| 623 | ARNCCHFARCONIC INC | 47,428 | $906.0M | 5.62% | |
| 624 | PKNPERKINELMER INC | 9,383 | $904.0M | 5.61% | |
| 625 | QRVOQORVO INC | 12,457 | $894.0M | 5.54% | |
| 626 | WOOFOOT LOCKER INC | 14,586 | $884.0M | 5.48% | |
| 627 | RLRALPH LAUREN CORP | 6,802 | $882.0M | 5.47% | |
| 628 | GAPGAP INC | 33,658 | $881.0M | 5.46% | |
| 629 | URIUNITED RENTALS INC | 7,646 | $874.0M | 5.42% | |
| 630 | FDCFIRST DATA CORP NEW | 33,017 | $867.0M | 5.38% | |
| 631 | ALBALBEMARLE CORP | 10,528 | $863.0M | 5.35% | |
| 632 | HIIHUNTINGTON INGALLS INDS INC | 4,135 | $857.0M | 5.31% | |
| 633 | EWJISHARES INC | 15,580 | $853.0M | 5.29% | |
| 634 | SNASNAP ON INC | 5,435 | $851.0M | 5.28% | |
| 635 | PKGPACKAGING CORP AMER | 8,518 | $847.0M | 5.25% | |
| 636 | XRXCHFXEROX CORP | 26,447 | $846.0M | 5.25% | |
| 637 | WHRWHIRLPOOL CORP | 6,359 | $845.0M | 5.24% | |
| 638 | ELDELDORADO GOLD CORP NEW | 182,447 | $842.0M | 5.22% | |
| 639 | ROLROLLINS INC | 20,170 | $839.0M | 5.20% | |
| 640 | STXSEAGATE TECHNOLOGY PLC | 17,523 | $839.0M | 5.20% | |
| 641 | DVADAVITA INC | 15,430 | $838.0M | 5.20% | |
| 642 | EFRENERGY FUELS INC | 250,256 | $830.0M | 5.15% | |
| 643 | BFHALLIANCE DATA SYSTEMS CORP | 4,729 | $827.0M | 5.13% | |
| 644 | BXUSDBLACKSTONE GROUP L P | 23,365 | $817.0M | 5.07% | |
| 645 | LBTYBLIBERTY GLOBAL PLC | 33,656 | $815.0M | 5.05% | |
| 646 | WRKUSDWESTROCK CO | 20,871 | $800.0M | 4.96% | |
| 647 | FOXFOX CORP | 22,306 | $800.0M | 4.96% | |
| 648 | MHKMOHAWK INDS INC | 6,340 | $800.0M | 4.96% | |
| 649 | TMKTORCHMARK CORP | 9,708 | $796.0M | 4.94% | |
| 650 | MRVLMARVELL TECHNOLOGY GROUP LTD | 39,976 | $795.0M | 4.93% | |
| 651 | VBRVANGUARD INDEX FDS | 6,110 | $787.0M | 4.88% | |
| 652 | CLRUSDCONTINENTAL RESOURCES INC | 17,553 | $786.0M | 4.87% | |
| 653 | JWNUSDNORDSTROM INC | 17,402 | $772.0M | 4.79% | |
| 654 | W3UWESTERN UN CO | 40,938 | $756.0M | 4.69% | |
| 655 | XECEURCIMAREX ENERGY CO | 10,736 | $750.0M | 4.65% | |
| 656 | RHIROBERT HALF INTL INC | 11,462 | $747.0M | 4.63% | |
| 657 | SLG2EURSL GREEN RLTY CORP | 8,309 | $747.0M | 4.63% | |
| 658 | VEEVVEEVA SYS INC | 5,857 | $743.0M | 4.61% | |
| 659 | BWABORGWARNER INC | 19,127 | $735.0M | 4.56% | |
| 660 | PBCTEURPEOPLES UTD FINL INC | 44,351 | $729.0M | 4.52% | |
| 661 | IPGINTERPUBLIC GROUP COS INC | 34,673 | $728.0M | 4.51% | |
| 662 | LBEURL BRANDS INC | 26,387 | $728.0M | 4.51% | |
| 663 | PHMPULTE GROUP INC | 25,892 | $724.0M | 4.49% | |
| 664 | NWLNEWELL BRANDS INC | 46,895 | $719.0M | 4.46% | |
| 665 | KIMKIMCO RLTY CORP | 38,742 | $717.0M | 4.45% | |
| 666 | RGLDROYAL GOLD INC | 7,870 | $716.0M | 4.44% | |
| 667 | UNMUNUM GROUP | 20,718 | $701.0M | 4.35% | |
| 668 | IEMGISHARES INC | 13,433 | $695.0M | 4.31% | |
| 669 | DISCAUSDDISCOVERY INC | 25,639 | $693.0M | 4.30% | |
| 670 | AOSSMITH A O CORP | 12,999 | $693.0M | 4.30% | |
| 671 | STLDSTEEL DYNAMICS INC | 19,609 | $692.0M | 4.29% | |
| 672 | HN9HANESBRANDS INC | 37,819 | $676.0M | 4.19% | |
| 673 | DOOBRP INC | 24,330 | $675.0M | 4.19% | |
| 674 | LBRDALIBERTY BROADBAND CORP | 7,360 | $674.0M | 4.18% | |
| 675 | CSGPCOSTAR GROUP INC | 1,430 | $667.0M | 4.14% | |
| 676 | FBINFORTUNE BRANDS HOME & SEC IN | 13,806 | $657.0M | 4.07% | |
| 677 | AGREURAVANGRID INC | 12,932 | $651.0M | 4.04% | |
| 678 | HRBBLOCK H & R INC | 27,174 | $651.0M | 4.04% | |
| 679 | ASMLASML HOLDING N V | 3,456 | $650.0M | 4.03% | |
| 680 | COTYCOTY INC | 56,107 | $645.0M | 4.00% | |
| 681 | LNGCHENIERE ENERGY INC | 9,436 | $645.0M | 4.00% | |
| 682 | ALKALASKA AIR GROUP INC | 11,461 | $643.0M | 3.99% | |
| 683 | HPHELMERICH & PAYNE INC | 11,544 | $641.0M | 3.97% | |
| 684 | —APARTMENT INVT & MGMT CO | 12,668 | $637.0M | 3.95% | |
| 685 | AIZASSURANT INC | 6,696 | $636.0M | 3.94% | |
| 686 | PAAPLAINS ALL AMERN PIPELINE L | 25,935 | $636.0M | 3.94% | |
| 687 | RNRRENAISSANCERE HOLDINGS LTD | 4,402 | $632.0M | 3.92% | |
| 688 | RSRELIANCE STEEL & ALUMINUM CO | 6,956 | $628.0M | 3.89% | |
| 689 | YUMCYUM CHINA HLDGS INC | 13,842 | $622.0M | 3.86% | |
| 690 | IPGPIPG PHOTONICS CORP | 4,093 | $621.0M | 3.85% | |
| 691 | NVRNVR INC | 224 | $620.0M | 3.84% | |
| 692 | FLSFLOWSERVE CORP | 13,557 | $612.0M | 3.79% | |
| 693 | INVHINVITATION HOMES INC | 24,986 | $608.0M | 3.77% | |
| 694 | FLIRFLIR SYS INC | 12,706 | $605.0M | 3.75% | |
| 695 | USMVISHARES TR | 10,278 | $604.0M | 3.74% | |
| 696 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,430 | $601.0M | 3.73% | |
| 697 | CDWCDW CORP | 6,236 | $601.0M | 3.73% | |
| 698 | VSTVISTRA ENERGY CORP | 23,045 | $600.0M | 3.72% | |
| 699 | UAAUNDER ARMOUR INC | 28,401 | $600.0M | 3.72% | |
| 700 | FNFFIDELITY NATIONAL FINANCIAL | 16,384 | $599.0M | 3.71% |