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 |
|---|---|---|---|---|---|
| 801 | FDSFACTSET RESH SYS INC | 1,393 | $346.0M | 2.15% | |
| 802 | MSGSMADISON SQUARE GARDEN CO NEW | 1,176 | $345.0M | 2.14% | |
| 803 | NYCBEURNEW YORK CMNTY BANCORP INC | 29,772 | $344.0M | 2.13% | |
| 804 | SUISUN CMNTYS INC | 2,881 | $341.0M | 2.11% | |
| 805 | AXSAXIS CAPITAL HOLDINGS LTD | 6,191 | $339.0M | 2.10% | |
| 806 | LDOSLEIDOS HLDGS INC | 5,262 | $337.0M | 2.09% | |
| 807 | MURMURPHY OIL CORP | 11,434 | $335.0M | 2.08% | |
| 808 | MKTXMARKETAXESS HLDGS INC | 1,362 | $335.0M | 2.08% | |
| 809 | —MGM GROWTH PPTYS LLC | 10,271 | $331.0M | 2.05% | |
| 810 | BUWABIO RAD LABS INC | 1,081 | $330.0M | 2.05% | |
| 811 | EPAMEPAM SYS INC | 1,948 | $329.0M | 2.04% | |
| 812 | BUDANHEUSER BUSCH INBEV SA/NV | 5,108 | $321.0M | 1.99% | |
| 813 | FULFULLER H B CO | 6,573 | $320.0M | 1.98% | |
| 814 | UHALAMERCO | 859 | $319.0M | 1.98% | |
| 815 | CGNXCOGNEX CORP | 6,275 | $319.0M | 1.98% | |
| 816 | EQTEQT CORP | 15,389 | $319.0M | 1.98% | |
| 817 | ZZILLOW GROUP INC | 9,141 | $318.0M | 1.97% | |
| 818 | RDS/AROYAL DUTCH SHELL PLC | 5,078 | $318.0M | 1.97% | |
| 819 | ZEN1EURZENDESK INC | 3,724 | $317.0M | 1.97% | |
| 820 | XHRXENIA HOTELS & RESORTS INC | 14,422 | $316.0M | 1.96% | |
| 821 | CACCCREDIT ACCEP CORP MICH | 698 | $315.0M | 1.95% | |
| 822 | —TALLGRASS ENERGY LP | 12,507 | $314.0M | 1.95% | |
| 823 | ZAYOEURZAYO GROUP HLDGS INC | 11,009 | $313.0M | 1.94% | |
| 824 | VYMVANGUARD WHITEHALL FDS INC | 3,640 | $312.0M | 1.93% | |
| 825 | MANMANPOWERGROUP INC | 3,726 | $308.0M | 1.91% | |
| 826 | PKPARK HOTELS RESORTS INC | 9,911 | $308.0M | 1.91% | |
| 827 | COLBCOLUMBIA BKG SYS INC | 9,389 | $307.0M | 1.90% | |
| 828 | ONON SEMICONDUCTOR CORP | 14,924 | $307.0M | 1.90% | |
| 829 | FFBCFIRST FINL BANCORP OH | 12,775 | $307.0M | 1.90% | |
| 830 | HHYATT HOTELS CORP | 4,237 | $307.0M | 1.90% | |
| 831 | WEXWEX INC | 1,594 | $306.0M | 1.90% | |
| 832 | ALKSALKERMES PLC | 8,382 | $306.0M | 1.90% | |
| 833 | MOHMOLINA HEALTHCARE INC | 2,151 | $305.0M | 1.89% | |
| 834 | BLDTOPBUILD CORP | 4,698 | $305.0M | 1.89% | |
| 835 | GLPIGAMING & LEISURE PPTYS INC | 7,897 | $305.0M | 1.89% | |
| 836 | TDYTELEDYNE TECHNOLOGIES INC | 1,283 | $304.0M | 1.88% | |
| 837 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $301.0M | 1.87% | |
| 838 | CCKCROWN HOLDINGS INC | 5,524 | $301.0M | 1.87% | |
| 839 | GGGGRACO INC | 6,071 | $301.0M | 1.87% | |
| 840 | OKTAOKTA INC | 3,613 | $299.0M | 1.85% | |
| 841 | ABMABM INDS INC | 8,205 | $298.0M | 1.85% | |
| 842 | TTDTHE TRADE DESK INC | 1,507 | $298.0M | 1.85% | |
| 843 | ETSYETSY INC | 4,411 | $297.0M | 1.84% | |
| 844 | ZSZSCALER INC | 4,174 | $296.0M | 1.84% | |
| 845 | OGEOGE ENERGY CORP | 6,830 | $295.0M | 1.83% | |
| 846 | XPOXPO LOGISTICS INC | 5,479 | $294.0M | 1.82% | |
| 847 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,045 | $293.0M | 1.82% | |
| 848 | OHIOMEGA HEALTHCARE INVS INC | 7,629 | $291.0M | 1.80% | |
| 849 | COHRII VI INC | 7,819 | $291.0M | 1.80% | |
| 850 | BKIEURBLACK KNIGHT INC | 5,332 | $291.0M | 1.80% | |
| 851 | WSTWEST PHARMACEUTICAL SVSC INC | 2,640 | $291.0M | 1.80% | |
| 852 | ARWARROW ELECTRS INC | 3,758 | $290.0M | 1.80% | |
| 853 | VICIVICI PPTYS INC | 13,188 | $289.0M | 1.79% | |
| 854 | GNTXGENTEX CORP | 13,975 | $289.0M | 1.79% | |
| 855 | ONCBEIGENE LTD | 2,182 | $288.0M | 1.79% | |
| 856 | ARCCARES CAP CORP | 16,739 | $287.0M | 1.78% | |
| 857 | SFNCSIMMONS 1ST NATL CORP | 11,707 | $287.0M | 1.78% | |
| 858 | ERIEERIE INDTY CO | 1,607 | $287.0M | 1.78% | |
| 859 | HDSUSDHD SUPPLY HLDGS INC | 6,564 | $285.0M | 1.77% | |
| 860 | TTEKTETRA TECH INC NEW | 4,790 | $285.0M | 1.77% | |
| 861 | LM05LIBERTY MEDIA CORP DELAWARE | 8,264 | $281.0M | 1.74% | |
| 862 | LAMRLAMAR ADVERTISING CO NEW | 3,544 | $281.0M | 1.74% | |
| 863 | LADLITHIA MTRS INC | 3,028 | $281.0M | 1.74% | |
| 864 | CSLCARLISLE COS INC | 2,281 | $280.0M | 1.74% | |
| 865 | —BLUEBIRD BIO INC | 1,780 | $280.0M | 1.74% | |
| 866 | NBIXNEUROCRINE BIOSCIENCES INC | 3,181 | $280.0M | 1.74% | |
| 867 | —ANDEAVOR LOGISTICS LP | 7,911 | $279.0M | 1.73% | |
| 868 | FICOFAIR ISAAC CORP | 1,023 | $278.0M | 1.72% | |
| 869 | AZPNUSDASPEN TECHNOLOGY INC | 2,668 | $278.0M | 1.72% | |
| 870 | SRPTSAREPTA THERAPEUTICS INC | 2,317 | $276.0M | 1.71% | |
| 871 | TYLTYLER TECHNOLOGIES INC | 1,350 | $276.0M | 1.71% | |
| 872 | NDSNNORDSON CORP | 2,074 | $275.0M | 1.71% | |
| 873 | KDPKEURIG DR PEPPER INC | 9,793 | $274.0M | 1.70% | |
| 874 | —OAKTREE CAP GROUP LLC | 5,511 | $274.0M | 1.70% | |
| 875 | 0E41ENLINK MIDSTREAM LLC | 21,415 | $274.0M | 1.70% | |
| 876 | ARIAPOLLO COML REAL EST FIN INC | 15,015 | $273.0M | 1.69% | |
| 877 | TECHBIO TECHNE CORP | 1,374 | $273.0M | 1.69% | |
| 878 | USFDUS FOODS HLDG CORP | 7,780 | $272.0M | 1.69% | |
| 879 | HPTUSDHOSPITALITY PPTYS TR | 10,351 | $272.0M | 1.69% | |
| 880 | CVNACARVANA CO | 4,691 | $272.0M | 1.69% | |
| 881 | MDBMONGODB INC | 1,842 | $271.0M | 1.68% | |
| 882 | RNGRINGCENTRAL INC | 2,500 | $270.0M | 1.67% | |
| 883 | —PS BUSINESS PKS INC CALIF | 1,721 | $270.0M | 1.67% | |
| 884 | JBLJABIL INC | 10,141 | $270.0M | 1.67% | |
| 885 | LXPUSDLEXINGTON REALTY TRUST | 29,747 | $270.0M | 1.67% | |
| 886 | TERTERADYNE INC | 6,766 | $270.0M | 1.67% | |
| 887 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,113 | $269.0M | 1.67% | |
| 888 | POSTPOST HLDGS INC | 2,451 | $268.0M | 1.66% | |
| 889 | GWREGUIDEWIRE SOFTWARE INC | 2,747 | $267.0M | 1.66% | |
| 890 | COLMCOLUMBIA SPORTSWEAR CO | 2,560 | $267.0M | 1.66% | |
| 891 | KRCKILROY RLTY CORP | 3,505 | $266.0M | 1.65% | |
| 892 | UCBUNITED CMNTY BKS BLAIRSVLE G | 10,686 | $266.0M | 1.65% | |
| 893 | MIDDMIDDLEBY CORP | 2,035 | $265.0M | 1.64% | |
| 894 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 15,275 | $265.0M | 1.64% | |
| 895 | RPMRPM INTL INC | 4,529 | $263.0M | 1.63% | |
| 896 | GTLSCHART INDS INC | 2,891 | $262.0M | 1.62% | |
| 897 | NXENEXGEN ENERGY LTD | 161,810 | $262.0M | 1.62% | |
| 898 | SCISERVICE CORP INTL | 6,532 | $262.0M | 1.62% | |
| 899 | ANGI1EURANGI HOMESERVICES INC | 16,909 | $261.0M | 1.62% | |
| 900 | ODPEUROFFICE DEPOT INC | 71,507 | $260.0M | 1.61% |