CIBC Asset Management Inc Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$13.3B
Holdings
953
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (953 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —ASTORIA FINL CORP | 10,723 | $164.0M | 1.23% | |
| 902 | OPKOPKO HEALTH INC | 17,577 | $164.0M | 1.23% | |
| 903 | ARCCARES CAP CORP | 10,830 | $154.0M | 1.16% | |
| 904 | —COUSINS PPTYS INC | 14,288 | $149.0M | 1.12% | |
| 905 | —QLOGIC CORP | 10,035 | $148.0M | 1.11% | |
| 906 | SEMSELECT MED HLDGS CORP | 13,607 | $148.0M | 1.11% | |
| 907 | AELUSDAMERICAN EQTY INVT LIFE HLD | 10,091 | $144.0M | 1.08% | |
| 908 | MLCOMELCO CROWN ENTMT LTD | 11,364 | $143.0M | 1.08% | |
| 909 | —BROCADE COMMUNICATIONS SYS I | 15,344 | $141.0M | 1.06% | |
| 910 | FSPFRANKLIN STREET PPTYS CORP | 11,322 | $139.0M | 1.05% | |
| 911 | AMDADVANCED MICRO DEVICES INC | 25,979 | $134.0M | 1.01% | |
| 912 | NWSNEWS CORP NEW | 11,310 | $132.0M | 0.99% | |
| 913 | DRHDIAMONDROCK HOSPITALITY CO | 14,112 | $127.0M | 0.95% | |
| 914 | ISBCUSDINVESTORS BANCORP INC NEW | 11,230 | $124.0M | 0.93% | |
| 915 | —GRAMERCY PPTY TR | 13,298 | $123.0M | 0.92% | |
| 916 | VIPSVIPSHOP HLDGS LTD | 10,840 | $121.0M | 0.91% | |
| 917 | FLEXFLEXTRONICS INTL LTD | 10,262 | $121.0M | 0.91% | |
| 918 | ONON SEMICONDUCTOR CORP | 13,495 | $119.0M | 0.89% | |
| 919 | —CAPSTEAD MTG CORP | 12,098 | $117.0M | 0.88% | |
| 920 | NXDRKINDRED HEALTHCARE INC | 10,293 | $116.0M | 0.87% | |
| 921 | —FIRST NIAGARA FINL GP INC | 11,655 | $114.0M | 0.86% | |
| 922 | —CYPRESS SEMICONDUCTOR CORP | 10,771 | $114.0M | 0.86% | |
| 923 | MBTGBPMOBILE TELESYSTEMS PJSC | 13,628 | $113.0M | 0.85% | |
| 924 | NBRNABORS INDUSTRIES LTD | 11,199 | $113.0M | 0.85% | |
| 925 | TWOTWO HBRS INVT CORP | 12,530 | $107.0M | 0.80% | |
| 926 | WFRDWEATHERFORD INTL PLC | 19,189 | $106.0M | 0.80% | |
| 927 | IRDMIRIDIUM COMMUNICATIONS INC | 10,893 | $97.0M | 0.73% | |
| 928 | MFAUSDMFA FINL INC | 13,299 | $97.0M | 0.73% | |
| 929 | XYZSQUARE INC | 10,446 | $95.0M | 0.71% | |
| 930 | PSECPROSPECT CAPITAL CORPORATION | 11,781 | $92.0M | 0.69% | |
| 931 | SLMSLM CORP | 14,063 | $87.0M | 0.65% | |
| 932 | CTVHELIX ENERGY SOLUTIONS GRP I | 12,223 | $83.0M | 0.62% | |
| 933 | —CLEAR CHANNEL OUTDOOR HLDGS | 12,479 | $78.0M | 0.59% | |
| 934 | —AK STL HLDG CORP | 16,517 | $77.0M | 0.58% | |
| 935 | —TRUSTCO BK CORP N Y | 11,703 | $75.0M | 0.56% | |
| 936 | ZNGAEURZYNGA INC | 29,679 | $74.0M | 0.56% | |
| 937 | NVRIHARSCO CORP | 10,922 | $73.0M | 0.55% | |
| 938 | —FORTRESS INVESTMENT GROUP LL | 15,665 | $69.0M | 0.52% | |
| 939 | FBPFIRST BANCORP P R | 17,154 | $68.0M | 0.51% | |
| 940 | MTGMGIC INVT CORP WIS | 11,036 | $66.0M | 0.50% | |
| 941 | —CINCINNATI BELL INC NEW | 13,953 | $64.0M | 0.48% | |
| 942 | GRPNCHFGROUPON INC | 19,590 | $64.0M | 0.48% | |
| 943 | NPKINEWPARK RES INC | 10,477 | $61.0M | 0.46% | |
| 944 | HLHECLA MNG CO | 12,052 | $61.0M | 0.46% | |
| 945 | —OCH ZIFF CAP MGMT GROUP | 15,572 | $59.0M | 0.44% | |
| 946 | ODPEUROFFICE DEPOT INC | 17,637 | $58.0M | 0.44% | |
| 947 | AVPUSDAVON PRODS INC | 14,478 | $55.0M | 0.41% | |
| 948 | DNREURDENBURY RES INC | 12,684 | $46.0M | 0.35% | |
| 949 | GNWGENWORTH FINL INC | 16,279 | $42.0M | 0.32% | |
| 950 | GSATUSDGLOBALSTAR INC | 29,603 | $36.0M | 0.27% | |
| 951 | —VALHI INC NEW | 12,658 | $20.0M | 0.15% | |
| 952 | —COBALT INTL ENERGY INC | 14,241 | $19.0M | 0.14% | |
| 953 | —MANNKIND CORP | 14,540 | $17.0M | 0.13% |
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