CIBC Asset Management Inc Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$13.3T
Holdings
953
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (953 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EOGEOG RES INC | 150,264 | $12.5B | 0.09% | |
| 102 | KHCKRAFT HEINZ CO | 139,245 | $12.3B | 0.09% | |
| 103 | BHPBHP BILLITON LTD | 422,700 | $12.1B | 0.09% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 163,333 | $12.0B | 0.09% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 108,613 | $11.7B | 0.09% | |
| 106 | MDLZMONDELEZ INTL INC | 256,204 | $11.7B | 0.09% | |
| 107 | MDTMEDTRONIC PLC | 132,133 | $11.5B | 0.09% | |
| 108 | JKHYHENRY JACK & ASSOC INC | 130,731 | $11.4B | 0.09% | |
| 109 | FAFFIRST AMERN FINL CORP | 278,404 | $11.2B | 0.08% | |
| 110 | BCRUSDBARD C R INC | 46,932 | $11.0B | 0.08% | |
| 111 | AZOAUTOZONE INC | 13,853 | $11.0B | 0.08% | |
| 112 | DUKDUKE ENERGY CORP NEW | 127,796 | $11.0B | 0.08% | |
| 113 | BXPBOSTON PROPERTIES INC | 83,034 | $11.0B | 0.08% | |
| 114 | GPNGLOBAL PMTS INC | 152,998 | $10.9B | 0.08% | |
| 115 | —REYNOLDS AMERICAN INC | 200,592 | $10.8B | 0.08% | |
| 116 | GQ9SPDR GOLD TRUST | 84,351 | $10.7B | 0.08% | |
| 117 | CVSCVS HEALTH CORP | 111,241 | $10.7B | 0.08% | |
| 118 | NEMNEWMONT MINING CORP | 267,637 | $10.5B | 0.08% | |
| 119 | WBAWALGREENS BOOTS ALLIANCE INC | 123,753 | $10.3B | 0.08% | |
| 120 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 177,537 | $10.2B | 0.08% | |
| 121 | AKG1EURASANKO GOLD INC | 2,666,350 | $10.1B | 0.08% | |
| 122 | BDXBECTON DICKINSON & CO | 59,315 | $10.1B | 0.08% | |
| 123 | SLG2EURSL GREEN RLTY CORP | 94,405 | $10.1B | 0.08% | |
| 124 | CELGCELGENE CORP | 101,861 | $10.0B | 0.08% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 63,907 | $10.0B | 0.08% | |
| 126 | QCOMQUALCOMM INC | 186,713 | $10.0B | 0.08% | |
| 127 | SOSOUTHERN CO | 181,291 | $9.7B | 0.07% | |
| 128 | —ALLERGAN PLC | 41,817 | $9.7B | 0.07% | |
| 129 | HONHONEYWELL INTL INC | 81,478 | $9.5B | 0.07% | |
| 130 | SYFSYNCHRONY FINL | 373,150 | $9.4B | 0.07% | |
| 131 | BKUBANKUNITED INC | 299,427 | $9.2B | 0.07% | |
| 132 | LLYLILLY ELI & CO | 112,497 | $8.9B | 0.07% | |
| 133 | BTOB2GOLD CORP | 3,555,240 | $8.9B | 0.07% | |
| 134 | KMBKIMBERLY CLARK CORP | 63,956 | $8.8B | 0.07% | |
| 135 | CLCOLGATE PALMOLIVE CO | 118,922 | $8.7B | 0.07% | |
| 136 | TJXTJX COS INC NEW | 111,647 | $8.6B | 0.06% | |
| 137 | UTXZUNITED TECHNOLOGIES CORP | 82,559 | $8.5B | 0.06% | |
| 138 | HALHALLIBURTON CO | 178,258 | $8.1B | 0.06% | |
| 139 | ADBEADOBE SYS INC | 83,250 | $8.0B | 0.06% | |
| 140 | TXNTEXAS INSTRS INC | 126,602 | $7.9B | 0.06% | |
| 141 | PTIP T TELEKOMUNIKASI INDONESIA | 128,360 | $7.9B | 0.06% | |
| 142 | NKENIKE INC | 141,542 | $7.8B | 0.06% | |
| 143 | AIGAMERICAN INTL GROUP INC | 146,921 | $7.8B | 0.06% | |
| 144 | BABOEING CO | 59,670 | $7.7B | 0.06% | |
| 145 | BKNGPRICELINE GRP INC | 6,174 | $7.7B | 0.06% | |
| 146 | UNPUNION PAC CORP | 87,531 | $7.6B | 0.06% | |
| 147 | DDOMINION RES INC VA NEW | 97,861 | $7.6B | 0.06% | |
| 148 | PXDEURPIONEER NAT RES CO | 49,660 | $7.5B | 0.06% | |
| 149 | DSGDESCARTES SYS GROUP INC | 392,829 | $7.5B | 0.06% | |
| 150 | WCNWASTE CONNECTIONS INC | 103,654 | $7.4B | 0.06% | |
| 151 | PSAPUBLIC STORAGE | 29,034 | $7.4B | 0.06% | |
| 152 | FDXFEDEX CORP | 47,670 | $7.2B | 0.05% | |
| 153 | ORLYO REILLY AUTOMOTIVE INC NEW | 25,958 | $7.0B | 0.05% | |
| 154 | LOWLOWES COS INC | 87,668 | $6.9B | 0.05% | |
| 155 | APCANADARKO PETE CORP | 129,714 | $6.9B | 0.05% | |
| 156 | EIDOISHARES TR | 279,402 | $6.8B | 0.05% | |
| 157 | TRITHOMSON REUTERS CORP | 167,465 | $6.7B | 0.05% | |
| 158 | LMTLOCKHEED MARTIN CORP | 27,052 | $6.7B | 0.05% | |
| 159 | BIIBBIOGEN INC | 27,499 | $6.7B | 0.05% | |
| 160 | —DOMINION DIAMOND CORP | 753,795 | $6.6B | 0.05% | |
| 161 | XECEURCIMAREX ENERGY CO | 54,826 | $6.5B | 0.05% | |
| 162 | SYYSYSCO CORP | 126,953 | $6.4B | 0.05% | |
| 163 | USBUS BANCORP DEL | 159,462 | $6.4B | 0.05% | |
| 164 | AONAON PLC | 58,368 | $6.4B | 0.05% | |
| 165 | —EXPRESS SCRIPTS HLDG CO | 82,676 | $6.3B | 0.05% | |
| 166 | BHCVALEANT PHARMACEUTICALS INTL | 310,398 | $6.2B | 0.05% | |
| 167 | DHRDANAHER CORP DEL | 60,752 | $6.1B | 0.05% | |
| 168 | GDXVANECK VECTORS ETF TR | 220,864 | $6.1B | 0.05% | |
| 169 | NEENEXTERA ENERGY INC | 46,079 | $6.0B | 0.05% | |
| 170 | BLKCHFBLACKROCK INC | 17,516 | $6.0B | 0.05% | |
| 171 | WELLWELLTOWER INC | 78,350 | $6.0B | 0.04% | |
| 172 | —DOW CHEM CO | 118,343 | $5.9B | 0.04% | |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 63,408 | $5.8B | 0.04% | |
| 174 | 8CWCROWN CASTLE INTL CORP NEW | 57,354 | $5.8B | 0.04% | |
| 175 | TWXCHFTIME WARNER INC | 78,868 | $5.8B | 0.04% | |
| 176 | —SILVER WHEATON CORP | 248,095 | $5.8B | 0.04% | |
| 177 | PYPLPAYPAL HLDGS INC | 158,709 | $5.8B | 0.04% | |
| 178 | —COTT CORP QUE | 415,100 | $5.8B | 0.04% | |
| 179 | ABTABBOTT LABS | 146,484 | $5.8B | 0.04% | |
| 180 | COPCONOCOPHILLIPS | 131,577 | $5.7B | 0.04% | |
| 181 | ROSTROSS STORES INC | 100,878 | $5.7B | 0.04% | |
| 182 | OXYOCCIDENTAL PETE CORP DEL | 75,520 | $5.7B | 0.04% | |
| 183 | SHWSHERWIN WILLIAMS CO | 19,268 | $5.7B | 0.04% | |
| 184 | AEPAMERICAN ELEC PWR INC | 80,669 | $5.7B | 0.04% | |
| 185 | —DU PONT E I DE NEMOURS & CO | 87,208 | $5.7B | 0.04% | |
| 186 | GSGOLDMAN SACHS GROUP INC | 37,985 | $5.6B | 0.04% | |
| 187 | PPLPPL CORP | 147,024 | $5.5B | 0.04% | |
| 188 | VENVENTAS INC | 74,867 | $5.5B | 0.04% | |
| 189 | CXOEURCONCHO RES INC | 45,571 | $5.4B | 0.04% | |
| 190 | METMETLIFE INC | 136,461 | $5.4B | 0.04% | |
| 191 | JLLJONES LANG LASALLE INC | 55,178 | $5.4B | 0.04% | |
| 192 | —E M C CORP MASS | 196,599 | $5.3B | 0.04% | |
| 193 | DVNDEVON ENERGY CORP NEW | 146,329 | $5.3B | 0.04% | |
| 194 | CMECME GROUP INC | 52,978 | $5.2B | 0.04% | |
| 195 | VODVODAFONE GROUP PLC NEW | 164,865 | $5.1B | 0.04% | |
| 196 | NFLXNETFLIX INC | 54,918 | $5.0B | 0.04% | |
| 197 | AXPAMERICAN EXPRESS CO | 82,358 | $5.0B | 0.04% | |
| 198 | IMAIMAX CORP | 169,380 | $5.0B | 0.04% | |
| 199 | KGCKINROSS GOLD CORP | 1,024,406 | $5.0B | 0.04% | |
| 200 | SYKSTRYKER CORP | 41,558 | $5.0B | 0.04% |