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 |
|---|---|---|---|---|---|
| 701 | TRIPTRIPADVISOR INC | 11,627 | $598.0M | 3.71% | |
| 702 | DPZDOMINOS PIZZA INC | 2,241 | $578.0M | 3.58% | |
| 703 | JEFJEFFERIES FINL GROUP INC | 30,710 | $577.0M | 3.58% | |
| 704 | GDDYGODADDY INC | 7,592 | $571.0M | 3.54% | |
| 705 | CLSEURCELESTICA INC | 67,019 | $566.0M | 3.51% | |
| 706 | HOGHARLEY DAVIDSON INC | 15,762 | $562.0M | 3.48% | |
| 707 | OPTUALTICE USA INC | 26,096 | $561.0M | 3.48% | |
| 708 | TRUTRANSUNION | 8,255 | $552.0M | 3.42% | |
| 709 | AMGAFFILIATED MANAGERS GROUP IN | 5,117 | $548.0M | 3.40% | |
| 710 | DISCKUSDDISCOVERY INC | 21,433 | $545.0M | 3.38% | |
| 711 | NWSANEWS CORP NEW | 43,743 | $544.0M | 3.37% | |
| 712 | YUSDALLEGHANY CORP DEL | 885 | $542.0M | 3.36% | |
| 713 | —BUNGE LIMITED | 10,080 | $535.0M | 3.32% | |
| 714 | LYVLIVE NATION ENTERTAINMENT IN | 8,358 | $531.0M | 3.29% | |
| 715 | ODFLOLD DOMINION FREIGHT LINE IN | 3,674 | $530.0M | 3.29% | |
| 716 | TWLOTWILIO INC | 4,064 | $525.0M | 3.26% | |
| 717 | LEGLEGGETT & PLATT INC | 12,336 | $521.0M | 3.23% | |
| 718 | —NIELSEN HLDGS PLC | 21,761 | $515.0M | 3.19% | |
| 719 | WESWESTERN MIDSTREAM PARTNERS L | 16,370 | $513.0M | 3.18% | |
| 720 | LM03LIBERTY MEDIA CORP DELAWARE | 13,426 | $513.0M | 3.18% | |
| 721 | ALLEALLEGION PUB LTD CO | 5,625 | $510.0M | 3.16% | |
| 722 | FLRFLUOR CORP NEW | 13,841 | $509.0M | 3.16% | |
| 723 | MACMACERICH CO | 11,727 | $508.0M | 3.15% | |
| 724 | LEALEAR CORP | 3,699 | $502.0M | 3.11% | |
| 725 | CPTCAMDEN PPTY TR | 4,949 | $502.0M | 3.11% | |
| 726 | NGNOVAGOLD RES INC | 120,103 | $501.0M | 3.11% | |
| 727 | AERAERCAP HOLDINGS NV | 10,706 | $498.0M | 3.09% | |
| 728 | LPTUSDLIBERTY PPTY TR | 10,235 | $496.0M | 3.08% | |
| 729 | HLFHERBALIFE NUTRITION LTD | 9,316 | $494.0M | 3.06% | |
| 730 | PTCPTC INC | 5,345 | $493.0M | 3.06% | |
| 731 | ALLYALLY FINL INC | 17,891 | $492.0M | 3.05% | |
| 732 | BTEBAYTEX ENERGY CORP | 289,712 | $492.0M | 3.05% | |
| 733 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,108 | $492.0M | 3.05% | |
| 734 | ESGDISHARES TR | 7,730 | $488.0M | 3.03% | |
| 735 | SUSAISHARES TR | 4,080 | $482.0M | 2.99% | |
| 736 | PWRQUANTA SVCS INC | 12,749 | $481.0M | 2.98% | |
| 737 | WWAYFAIR INC | 3,196 | $474.0M | 2.94% | |
| 738 | UGIUGI CORP NEW | 8,472 | $470.0M | 2.91% | |
| 739 | DARDARLING INGREDIENTS INC | 21,654 | $469.0M | 2.91% | |
| 740 | ASHASHLAND GLOBAL HLDGS INC | 6,007 | $469.0M | 2.91% | |
| 741 | PCGPG&E CORP | 26,305 | $468.0M | 2.90% | |
| 742 | TRMBTRIMBLE INC | 11,578 | $468.0M | 2.90% | |
| 743 | ESGEISHARES INC | 13,610 | $464.0M | 2.88% | |
| 744 | CNACNA FINL CORP | 10,686 | $463.0M | 2.87% | |
| 745 | DC4DEXCOM INC | 3,861 | $460.0M | 2.85% | |
| 746 | NKTREURNEKTAR THERAPEUTICS | 13,656 | $459.0M | 2.85% | |
| 747 | MCHIISHARES TR | 7,338 | $458.0M | 2.84% | |
| 748 | IEPICAHN ENTERPRISES LP | 6,242 | $453.0M | 2.81% | |
| 749 | RGAREINSURANCE GRP OF AMERICA I | 3,163 | $449.0M | 2.78% | |
| 750 | TRGPTARGA RES CORP | 10,746 | $446.0M | 2.77% | |
| 751 | PRGOPERRIGO CO PLC | 9,203 | $443.0M | 2.75% | |
| 752 | MTNVAIL RESORTS INC | 1,983 | $431.0M | 2.67% | |
| 753 | AFGAMERICAN FINL GROUP INC OHIO | 4,469 | $430.0M | 2.67% | |
| 754 | CPRICAPRI HOLDINGS LIMITED | 9,350 | $428.0M | 2.65% | |
| 755 | ALNYALNYLAM PHARMACEUTICALS INC | 4,527 | $423.0M | 2.62% | |
| 756 | PNRPENTAIR PLC | 9,492 | $422.0M | 2.62% | |
| 757 | DOXAMDOCS LTD | 7,790 | $422.0M | 2.62% | |
| 758 | LBTYBLIBERTY GLOBAL PLC | 16,896 | $421.0M | 2.61% | |
| 759 | ORIOLD REP INTL CORP | 20,076 | $420.0M | 2.60% | |
| 760 | IEXIDEX CORP | 2,752 | $418.0M | 2.59% | |
| 761 | BAPCREDICORP LTD | 1,722 | $413.0M | 2.56% | |
| 762 | ALVAUTOLIV INC | 5,593 | $411.0M | 2.55% | |
| 763 | CVETUSDCOVETRUS INC | 12,888 | $410.0M | 2.54% | |
| 764 | UBNTEURUBIQUITI NETWORKS INC | 2,741 | $410.0M | 2.54% | |
| 765 | HEIHEICO CORP NEW | 4,882 | $410.0M | 2.54% | |
| 766 | SEICSEI INVESTMENTS CO | 7,782 | $407.0M | 2.52% | |
| 767 | NNNNATIONAL RETAIL PPTYS INC | 7,319 | $405.0M | 2.51% | |
| 768 | PAYCPAYCOM SOFTWARE INC | 2,139 | $405.0M | 2.51% | |
| 769 | ZBRAZEBRA TECHNOLOGIES CORP | 1,913 | $401.0M | 2.49% | |
| 770 | TEAMATLASSIAN CORP PLC | 3,559 | $400.0M | 2.48% | |
| 771 | QVCAUSDQURATE RETAIL INC | 24,613 | $393.0M | 2.44% | |
| 772 | MLCOMELCO RESORTS AND ENTMT LTD | 17,357 | $392.0M | 2.43% | |
| 773 | CDKCDK GLOBAL INC | 6,617 | $389.0M | 2.41% | |
| 774 | BROBROWN & BROWN INC | 13,103 | $387.0M | 2.40% | |
| 775 | UEOWESTLAKE CHEM CORP | 5,667 | $385.0M | 2.39% | |
| 776 | NGVTINGEVITY CORP | 3,603 | $381.0M | 2.36% | |
| 777 | TOLTOLL BROTHERS INC | 10,496 | $380.0M | 2.36% | |
| 778 | MOG/AMOOG INC | 4,334 | $377.0M | 2.34% | |
| 779 | SCSANTANDER CONSUMER USA HDG I | 17,815 | $376.0M | 2.33% | |
| 780 | MATMATTEL INC | 28,831 | $375.0M | 2.33% | |
| 781 | ARCPEURVEREIT INC | 44,617 | $373.0M | 2.31% | |
| 782 | EXASEXACT SCIENCES CORP | 4,296 | $372.0M | 2.31% | |
| 783 | INGRINGREDION INC | 3,879 | $367.0M | 2.28% | |
| 784 | ELSEQUITY LIFESTYLE PPTYS INC | 3,207 | $367.0M | 2.28% | |
| 785 | ISIIONIS PHARMACEUTICALS INC | 4,503 | $366.0M | 2.27% | |
| 786 | DATATABLEAU SOFTWARE INC | 2,871 | $365.0M | 2.26% | |
| 787 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,992 | $365.0M | 2.26% | |
| 788 | ELANELANCO ANIMAL HEALTH INC | 11,350 | $364.0M | 2.26% | |
| 789 | TALTAL EDUCATION GROUP | 10,060 | $363.0M | 2.25% | |
| 790 | ARMKARAMARK | 12,169 | $360.0M | 2.23% | |
| 791 | PIIPOLARIS INDS INC | 4,235 | $358.0M | 2.22% | |
| 792 | GRA1EURGRACE W R & CO DEL NEW | 4,572 | $357.0M | 2.21% | |
| 793 | SJIEURSOUTH JERSEY INDS INC | 11,077 | $355.0M | 2.20% | |
| 794 | SKYWSKYWEST INC | 6,539 | $355.0M | 2.20% | |
| 795 | CITUSDCIT GROUP INC | 7,368 | $353.0M | 2.19% | |
| 796 | BHFBRIGHTHOUSE FINL INC | 9,705 | $352.0M | 2.18% | |
| 797 | PDCEUSDPDC ENERGY INC | 8,595 | $350.0M | 2.17% | |
| 798 | WIXWIX COM LTD | 2,896 | $350.0M | 2.17% | |
| 799 | —ULTIMATE SOFTWARE GROUP INC | 1,056 | $349.0M | 2.16% | |
| 800 | —FINISAR CORP | 15,037 | $348.0M | 2.16% |