CIBC Asset Management Inc Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$14.1B
Holdings
1,021
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 524,461 | $19.9B | 140.84% | |
| 102 | AMGNAMGEN INC | 96,796 | $19.6B | 138.80% | |
| 103 | ATVIEURACTIVISION BLIZZARD INC | 317,087 | $18.9B | 133.40% | |
| 104 | DISDISNEY WALT CO | 194,248 | $18.8B | 132.72% | |
| 105 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,232,212 | $18.7B | 132.30% | |
| 106 | DUKDUKE ENERGY CORP NEW | 229,978 | $18.6B | 131.52% | |
| 107 | IVVISHARES TR | 71,949 | $18.6B | 131.50% | |
| 108 | NEENEXTERA ENERGY INC | 77,229 | $18.6B | 131.44% | |
| 109 | MDLZMONDELEZ INTL INC | 370,750 | $18.6B | 131.33% | |
| 110 | CHDCHURCH & DWIGHT INC | 289,042 | $18.6B | 131.21% | |
| 111 | RMERESMED INC | 125,773 | $18.5B | 131.03% | |
| 112 | FQIDIGITAL RLTY TR INC | 125,286 | $17.4B | 123.09% | |
| 113 | CDWCDW CORP | 186,093 | $17.4B | 122.77% | |
| 114 | HDBHDFC BANK LTD | 447,888 | $17.2B | 121.84% | |
| 115 | SBUXSTARBUCKS CORP | 257,466 | $16.9B | 119.72% | |
| 116 | ABBVABBVIE INC | 215,585 | $16.4B | 116.12% | |
| 117 | CVECENOVUS ENERGY INC | 8,160,771 | $16.4B | 116.06% | |
| 118 | PYPLPAYPAL HLDGS INC | 170,854 | $16.4B | 115.70% | |
| 119 | IFFINTERNATIONAL FLAVORS&FRAGRA | 160,004 | $16.3B | 115.52% | |
| 120 | MCXMCCORMICK & CO INC | 115,602 | $16.3B | 115.46% | |
| 121 | BABAALIBABA GROUP HLDG LTD | 82,613 | $16.1B | 113.64% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 219,693 | $16.0B | 113.35% | |
| 123 | KWEBKRANESHARES TR | 344,925 | $15.6B | 110.45% | |
| 124 | TXNTEXAS INSTRS INC | 153,758 | $15.4B | 108.68% | |
| 125 | NOWSERVICENOW INC | 53,506 | $15.3B | 108.46% | |
| 126 | ANGLVANECK VECTORS ETF TR | 598,561 | $15.1B | 107.11% | |
| 127 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 410,038 | $14.3B | 101.21% | |
| 128 | JNKSPDR SER TR | 146,298 | $13.9B | 98.03% | |
| 129 | AVGOBROADCOM INC | 57,786 | $13.7B | 96.91% | |
| 130 | QCOMQUALCOMM INC | 197,395 | $13.4B | 94.45% | |
| 131 | ABTABBOTT LABS | 165,696 | $13.1B | 92.48% | |
| 132 | CHTRCHARTER COMMUNICATIONS INC N | 28,718 | $12.5B | 88.63% | |
| 133 | WFCWELLS FARGO CO NEW | 434,045 | $12.5B | 88.11% | |
| 134 | CRMSALESFORCE COM INC | 84,377 | $12.1B | 85.93% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 217,906 | $12.1B | 85.91% | |
| 136 | ORCLORACLE CORP | 246,841 | $11.9B | 84.38% | |
| 137 | LLYLILLY ELI & CO | 85,247 | $11.8B | 83.64% | |
| 138 | DHRDANAHER CORPORATION | 85,072 | $11.8B | 83.29% | |
| 139 | ECHISHARES INC | 542,440 | $11.7B | 83.02% | |
| 140 | DDOMINION ENERGY INC | 158,700 | $11.5B | 81.02% | |
| 141 | XLKSELECT SECTOR SPDR TR | 141,716 | $11.4B | 80.60% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 121,265 | $11.3B | 80.12% | |
| 143 | NDQINVESCO QQQ TR | 59,379 | $11.3B | 79.97% | |
| 144 | WPMWHEATON PRECIOUS METALS CORP | 409,964 | $11.2B | 79.52% | |
| 145 | STZCONSTELLATION BRANDS INC | 76,748 | $11.0B | 77.83% | |
| 146 | AGNCAGNC INVT CORP | 1,039,887 | $11.0B | 77.82% | |
| 147 | NKENIKE INC | 129,731 | $10.7B | 75.92% | |
| 148 | TMUST MOBILE US INC | 126,720 | $10.6B | 75.20% | |
| 149 | EIS*ISHARES INC | 234,935 | $10.5B | 74.61% | |
| 150 | UNPUNION PAC CORP | 74,214 | $10.5B | 74.03% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 130,657 | $10.4B | 73.91% | |
| 152 | XELXCEL ENERGY INC | 172,996 | $10.4B | 73.79% | |
| 153 | MCOMOODYS CORP | 49,243 | $10.4B | 73.67% | |
| 154 | MRSHMARSH & MCLENNAN COS INC | 119,809 | $10.4B | 73.27% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 75,769 | $10.4B | 73.25% | |
| 156 | TRVCCITIGROUP INC | 245,029 | $10.3B | 73.00% | |
| 157 | MDTMEDTRONIC PLC | 114,359 | $10.3B | 72.94% | |
| 158 | ALXNALEXION PHARMACEUTICALS INC | 113,630 | $10.2B | 72.17% | |
| 159 | TRI4EURTHOMSON REUTERS CORP | 149,818 | $10.2B | 71.93% | |
| 160 | GPNGLOBAL PMTS INC | 70,419 | $10.2B | 71.84% | |
| 161 | PEGPUBLIC SVC ENTERPRISE GRP IN | 219,556 | $9.9B | 69.74% | |
| 162 | MUMICRON TECHNOLOGY INC | 228,042 | $9.6B | 67.84% | |
| 163 | EMLCVANECK VECTORS ETF TR | 334,488 | $9.5B | 67.36% | |
| 164 | SOSOUTHERN CO | 174,992 | $9.5B | 67.00% | |
| 165 | SONYSONY CORP | 153,478 | $9.1B | 64.24% | |
| 166 | TSLATESLA INC | 17,215 | $9.0B | 63.81% | |
| 167 | ICEINTERCONTINENTAL EXCHANGE IN | 111,240 | $9.0B | 63.54% | |
| 168 | WMWASTE MGMT INC DEL | 96,187 | $8.9B | 62.97% | |
| 169 | VRTXVERTEX PHARMACEUTICALS INC | 37,376 | $8.9B | 62.91% | |
| 170 | MOALTRIA GROUP INC | 229,493 | $8.9B | 62.76% | |
| 171 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,748,945 | $8.9B | 62.72% | |
| 172 | LRCXEURLAM RESEARCH CORP | 36,897 | $8.9B | 62.63% | |
| 173 | CEMBISHARES INC | 194,247 | $8.7B | 61.76% | |
| 174 | WECWEC ENERGY GROUP INC | 98,912 | $8.7B | 61.66% | |
| 175 | INTUINTUIT | 37,831 | $8.7B | 61.54% | |
| 176 | ETRENTERGY CORP NEW | 92,391 | $8.7B | 61.41% | |
| 177 | ESEVERSOURCE ENERGY | 110,612 | $8.7B | 61.19% | |
| 178 | IQVIQVIA HLDGS INC | 79,836 | $8.6B | 60.91% | |
| 179 | UTXZUNITED TECHNOLOGIES CORP | 90,915 | $8.6B | 60.66% | |
| 180 | LMTLOCKHEED MARTIN CORP | 25,118 | $8.5B | 60.22% | |
| 181 | IBMINTERNATIONAL BUSINESS MACHS | 76,391 | $8.5B | 59.94% | |
| 182 | EDCONSOLIDATED EDISON INC | 108,436 | $8.5B | 59.82% | |
| 183 | BIIBBIOGEN INC | 26,510 | $8.4B | 59.32% | |
| 184 | ISRGINTUITIVE SURGICAL INC | 16,864 | $8.4B | 59.07% | |
| 185 | BKNGBOOKING HLDGS INC | 6,129 | $8.2B | 58.32% | |
| 186 | NGGNATIONAL GRID PLC | 136,807 | $8.0B | 56.37% | |
| 187 | AXPAMERICAN EXPRESS CO | 92,079 | $7.9B | 55.76% | |
| 188 | WRBBERKLEY W R CORP | 150,986 | $7.9B | 55.71% | |
| 189 | LNTALLIANT ENERGY CORP | 159,200 | $7.7B | 54.38% | |
| 190 | RSX1USDVANECK VECTORS ETF TR | 453,980 | $7.6B | 53.56% | |
| 191 | AEEAMEREN CORP | 103,664 | $7.5B | 53.40% | |
| 192 | PNWPINNACLE WEST CAP CORP | 98,230 | $7.4B | 52.66% | |
| 193 | ATOATMOS ENERGY CORP | 74,680 | $7.4B | 52.41% | |
| 194 | ADIANALOG DEVICES INC | 81,958 | $7.3B | 51.97% | |
| 195 | CICIGNA CORP NEW | 41,339 | $7.3B | 51.80% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 159,940 | $7.3B | 51.45% | |
| 197 | PNCPNC FINL SVCS GROUP INC | 74,255 | $7.1B | 50.28% | |
| 198 | PLDPROLOGIS INC. | 88,431 | $7.1B | 50.27% | |
| 199 | BABOEING CO | 47,550 | $7.1B | 50.16% | |
| 200 | CMSCMS ENERGY CORP | 119,862 | $7.0B | 49.81% |