CIBC Asset Management Inc Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$23.5B
Holdings
1,328
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TRVTRAVELERS COMPANIES INC | 22,270 | $3.3B | 14.24% | |
| 402 | VEEVVEEVA SYS INC | 12,814 | $3.3B | 14.24% | |
| 403 | SRESEMPRA ENERGY | 25,206 | $3.3B | 14.21% | |
| 404 | VLOVALERO ENERGY CORP | 46,634 | $3.3B | 14.20% | |
| 405 | CNCCENTENE CORP DEL | 50,775 | $3.2B | 13.80% | |
| 406 | CPBCAMPBELL SOUP CO | 64,137 | $3.2B | 13.71% | |
| 407 | SIRIEURSIRIUS XM HOLDINGS INC | 527,844 | $3.2B | 13.67% | |
| 408 | PRUPRUDENTIAL FINL INC | 35,080 | $3.2B | 13.59% | |
| 409 | SPGSIMON PPTY GROUP INC NEW | 27,948 | $3.2B | 13.52% | |
| 410 | HZNPHORIZON THERAPEUTICS PUB L | 34,326 | $3.2B | 13.44% | |
| 411 | PSXPHILLIPS 66 | 38,415 | $3.1B | 13.32% | |
| 412 | BUWABIO RAD LABS INC | 5,468 | $3.1B | 13.28% | |
| 413 | APTVAPTIV PLC | 22,416 | $3.1B | 13.15% | |
| 414 | BBBLACKBERRY LTD | 368,361 | $3.1B | 13.13% | |
| 415 | PPGPPG INDS INC | 20,496 | $3.1B | 13.10% | |
| 416 | CARRCARRIER GLOBAL CORPORATION | 72,789 | $3.1B | 13.07% | |
| 417 | KMIKINDER MORGAN INC DEL | 182,102 | $3.0B | 12.90% | |
| 418 | POOLPOOL CORP | 8,726 | $3.0B | 12.81% | |
| 419 | AFLAFLAC INC | 58,777 | $3.0B | 12.79% | |
| 420 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,419 | $3.0B | 12.72% | |
| 421 | INCYINCYTE CORP | 36,797 | $3.0B | 12.72% | |
| 422 | HLTHILTON WORLDWIDE HLDGS INC | 24,372 | $2.9B | 12.53% | |
| 423 | GLWCORNING INC | 67,033 | $2.9B | 12.41% | |
| 424 | —LABORATORY CORP AMER HLDGS | 11,439 | $2.9B | 12.41% | |
| 425 | WMBWILLIAMS COS INC | 122,926 | $2.9B | 12.39% | |
| 426 | PKNPERKINELMER INC | 22,595 | $2.9B | 12.33% | |
| 427 | AZOAUTOZONE INC | 2,054 | $2.9B | 12.27% | |
| 428 | ZBHZIMMER BIOMET HOLDINGS INC | 17,994 | $2.9B | 12.25% | |
| 429 | JKHYHENRY JACK & ASSOC INC | 18,833 | $2.9B | 12.15% | |
| 430 | YUMYUM BRANDS INC | 26,245 | $2.8B | 12.07% | |
| 431 | GOOSCANADA GOOSE HLDGS INC | 72,300 | $2.8B | 12.06% | |
| 432 | MSIMOTOROLA SOLUTIONS INC | 14,822 | $2.8B | 11.85% | |
| 433 | STESTERIS PLC | 14,593 | $2.8B | 11.82% | |
| 434 | SPLKCHFSPLUNK INC | 20,469 | $2.8B | 11.79% | |
| 435 | NGDNEW GOLD INC CDA | 1,786,440 | $2.8B | 11.72% | |
| 436 | DOOBRP INC | 31,372 | $2.7B | 11.56% | |
| 437 | WSCWILLSCOT MOBIL MINI HLDNG CO | 97,679 | $2.7B | 11.53% | |
| 438 | ROKROCKWELL AUTOMATION INC | 10,113 | $2.7B | 11.42% | |
| 439 | SBACSBA COMMUNICATIONS CORP NEW | 9,664 | $2.7B | 11.41% | |
| 440 | T7DTRANSDIGM GROUP INC | 4,554 | $2.7B | 11.39% | |
| 441 | STTSTATE STR CORP | 31,314 | $2.6B | 11.19% | |
| 442 | ESEVERSOURCE ENERGY | 30,014 | $2.6B | 11.05% | |
| 443 | LENLENNAR CORP | 25,599 | $2.6B | 11.02% | |
| 444 | VTIVANGUARD INDEX FDS | 12,599 | $2.6B | 11.02% | |
| 445 | DALDELTA AIR LINES INC DEL | 53,607 | $2.6B | 11.01% | |
| 446 | WELLWELLTOWER INC | 36,051 | $2.6B | 10.98% | |
| 447 | CHKPCHECK POINT SOFTWARE TECH LT | 23,016 | $2.6B | 10.96% | |
| 448 | WECWEC ENERGY GROUP INC | 27,484 | $2.6B | 10.94% | |
| 449 | DFSEURDISCOVER FINL SVCS | 27,020 | $2.6B | 10.92% | |
| 450 | VFCV F CORP | 32,116 | $2.6B | 10.92% | |
| 451 | SIL1EURSILVERCREST METALS INC | 315,132 | $2.6B | 10.85% | |
| 452 | AMEAMETEK INC | 19,937 | $2.5B | 10.83% | |
| 453 | PUKNPRUDENTIAL PLC | 59,187 | $2.5B | 10.75% | |
| 454 | MOHMOLINA HEALTHCARE INC | 10,766 | $2.5B | 10.71% | |
| 455 | FOXAFOX CORP | 69,565 | $2.5B | 10.68% | |
| 456 | TEAMATLASSIAN CORP PLC | 11,910 | $2.5B | 10.68% | |
| 457 | PHGKONINKLIJKE PHILIPS N V | 43,329 | $2.5B | 10.51% | |
| 458 | DELLDELL TECHNOLOGIES INC | 27,780 | $2.4B | 10.42% | |
| 459 | A4SAMERIPRISE FINL INC | 10,520 | $2.4B | 10.40% | |
| 460 | BBYBEST BUY INC | 21,126 | $2.4B | 10.31% | |
| 461 | MTDMETTLER TOLEDO INTERNATIONAL | 2,092 | $2.4B | 10.28% | |
| 462 | MCXMCCORMICK & CO INC | 27,007 | $2.4B | 10.24% | |
| 463 | SNAPSNAP INC | 45,922 | $2.4B | 10.21% | |
| 464 | SNOWSNOWFLAKE INC | 10,447 | $2.4B | 10.19% | |
| 465 | AVYAVERY DENNISON CORP | 12,989 | $2.4B | 10.14% | |
| 466 | VETVERMILION ENERGY INC | 327,245 | $2.4B | 10.11% | |
| 467 | HSYHERSHEY CO | 15,023 | $2.4B | 10.11% | |
| 468 | VMWEURVMWARE INC | 15,528 | $2.3B | 9.94% | |
| 469 | FITBFIFTH THIRD BANCORP | 62,223 | $2.3B | 9.91% | |
| 470 | WYWEYERHAEUSER CO MTN BE | 65,339 | $2.3B | 9.89% | |
| 471 | CBRECBRE GROUP INC | 28,963 | $2.3B | 9.74% | |
| 472 | EQNREQUINOR ASA | 117,583 | $2.3B | 9.73% | |
| 473 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,685 | $2.3B | 9.67% | |
| 474 | 0VVBVIACOMCBS INC | 50,390 | $2.3B | 9.67% | |
| 475 | CLVTRIP COM GROUP LTD | 57,184 | $2.3B | 9.64% | |
| 476 | AVBAVALONBAY CMNTYS INC | 12,239 | $2.3B | 9.60% | |
| 477 | BMRNBIOMARIN PHARMACEUTICAL INC | 29,832 | $2.3B | 9.58% | |
| 478 | EQREQUITY RESIDENTIAL | 31,107 | $2.2B | 9.48% | |
| 479 | DTEDTE ENERGY CO | 16,738 | $2.2B | 9.48% | |
| 480 | SIVBEURSVB FINANCIAL GROUP | 4,512 | $2.2B | 9.47% | |
| 481 | KSUEURKANSAS CITY SOUTHERN | 8,414 | $2.2B | 9.45% | |
| 482 | EDCONSOLIDATED EDISON INC | 29,447 | $2.2B | 9.37% | |
| 483 | FTVFORTIVE CORP | 31,034 | $2.2B | 9.32% | |
| 484 | AGFIRST MAJESTIC SILVER CORP | 139,669 | $2.2B | 9.26% | |
| 485 | NVONOVO-NORDISK A S | 32,262 | $2.2B | 9.25% | |
| 486 | —IHS MARKIT LTD | 22,224 | $2.2B | 9.15% | |
| 487 | 3M4MASIMO CORP | 9,354 | $2.1B | 9.14% | |
| 488 | NUENUCOR CORP | 26,422 | $2.1B | 9.02% | |
| 489 | ETSYETSY INC | 10,503 | $2.1B | 9.01% | |
| 490 | URIUNITED RENTALS INC | 6,429 | $2.1B | 9.00% | |
| 491 | CLSEURCELESTICA INC | 251,648 | $2.1B | 8.94% | |
| 492 | EXPEEXPEDIA GROUP INC | 12,191 | $2.1B | 8.92% | |
| 493 | HIGHARTFORD FINL SVCS GROUP INC | 31,317 | $2.1B | 8.90% | |
| 494 | OXYOCCIDENTAL PETE CORP | 78,577 | $2.1B | 8.90% | |
| 495 | OREUROSISKO GOLD ROYALTIES LTD | 185,890 | $2.0B | 8.70% | |
| 496 | SCCOSOUTHERN COPPER CORP | 30,137 | $2.0B | 8.70% | |
| 497 | —CI FINL CORP | 138,614 | $2.0B | 8.51% | |
| 498 | TTTRANE TECHNOLOGIES PLC | 12,070 | $2.0B | 8.50% | |
| 499 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,371 | $2.0B | 8.42% | |
| 500 | OREALTY INCOME CORP | 30,880 | $2.0B | 8.34% |