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 |
|---|---|---|---|---|---|
| 401 | VNOVORNADO RLTY TR | 18,055 | $1.8B | 13.59% | |
| 402 | LRCXEURLAM RESEARCH CORP | 21,476 | $1.8B | 13.57% | |
| 403 | —DELPHI AUTOMOTIVE PLC | 28,566 | $1.8B | 13.44% | |
| 404 | TROWPRICE T ROWE GROUP INC | 24,460 | $1.8B | 13.42% | |
| 405 | FEFIRSTENERGY CORP | 50,736 | $1.8B | 13.32% | |
| 406 | ESSESSEX PPTY TR INC | 7,723 | $1.8B | 13.25% | |
| 407 | XLNXEURXILINX INC | 37,923 | $1.7B | 13.15% | |
| 408 | VMCVULCAN MATLS CO | 14,377 | $1.7B | 13.01% | |
| 409 | CTXSEURCITRIX SYS INC | 21,401 | $1.7B | 12.89% | |
| 410 | AGIALAMOS GOLD INC NEW | 200,134 | $1.7B | 12.85% | |
| 411 | —LEVEL 3 COMMUNICATIONS INC | 33,140 | $1.7B | 12.83% | |
| 412 | IPINTL PAPER CO | 40,114 | $1.7B | 12.78% | |
| 413 | DGXQUEST DIAGNOSTICS INC | 20,761 | $1.7B | 12.71% | |
| 414 | ETRENTERGY CORP NEW | 20,720 | $1.7B | 12.68% | |
| 415 | WDCWESTERN DIGITAL CORP | 35,518 | $1.7B | 12.62% | |
| 416 | ROPROPER TECHNOLOGIES INC | 9,846 | $1.7B | 12.62% | |
| 417 | AAALCOA INC | 180,107 | $1.7B | 12.56% | |
| 418 | NUENUCOR CORP | 33,735 | $1.7B | 12.53% | |
| 419 | SWKSTANLEY BLACK & DECKER INC | 14,982 | $1.7B | 12.53% | |
| 420 | NTRSNORTHERN TR CORP | 25,051 | $1.7B | 12.48% | |
| 421 | —TYCO INTL PLC | 38,372 | $1.6B | 12.29% | |
| 422 | MSIMOTOROLA SOLUTIONS INC | 24,749 | $1.6B | 12.28% | |
| 423 | MANHMANHATTAN ASSOCS INC | 25,372 | $1.6B | 12.23% | |
| 424 | RBAGBPRITCHIE BROS AUCTIONEERS | 48,394 | $1.6B | 12.21% | |
| 425 | FASTFASTENAL CO | 36,346 | $1.6B | 12.13% | |
| 426 | PHPARKER HANNIFIN CORP | 14,665 | $1.6B | 11.92% | |
| 427 | GPCGENUINE PARTS CO | 15,637 | $1.6B | 11.90% | |
| 428 | CMGCHIPOTLE MEXICAN GRILL INC | 3,917 | $1.6B | 11.87% | |
| 429 | FITBFIFTH THIRD BANCORP | 89,531 | $1.6B | 11.84% | |
| 430 | MEOHMETHANEX CORP | 52,737 | $1.6B | 11.81% | |
| 431 | ADSKAUTODESK INC | 28,801 | $1.6B | 11.72% | |
| 432 | OHIOMEGA HEALTHCARE INVS INC | 45,908 | $1.6B | 11.72% | |
| 433 | HRSEURHARRIS CORP DEL | 18,646 | $1.6B | 11.70% | |
| 434 | MATMATTEL INC | 49,655 | $1.6B | 11.69% | |
| 435 | NTESNETEASE INC | 8,003 | $1.5B | 11.62% | |
| 436 | —WHOLE FOODS MKT INC | 48,031 | $1.5B | 11.56% | |
| 437 | UALUNITED CONTL HLDGS INC | 37,172 | $1.5B | 11.47% | |
| 438 | MACMACERICH CO | 17,854 | $1.5B | 11.47% | |
| 439 | EFXEQUIFAX INC | 11,873 | $1.5B | 11.46% | |
| 440 | BF/BBROWN FORMAN CORP | 15,234 | $1.5B | 11.43% | |
| 441 | NBL2EURNOBLE ENERGY INC | 42,363 | $1.5B | 11.43% | |
| 442 | —CHINA BIOLOGIC PRODS INC | 14,230 | $1.5B | 11.38% | |
| 443 | AKAMAKAMAI TECHNOLOGIES INC | 27,057 | $1.5B | 11.38% | |
| 444 | A4SAMERIPRISE FINL INC | 16,795 | $1.5B | 11.35% | |
| 445 | CHRWC H ROBINSON WORLDWIDE INC | 20,269 | $1.5B | 11.32% | |
| 446 | TRQEURTURQUOISE HILL RES LTD | 444,193 | $1.5B | 11.22% | |
| 447 | CLSCA INC | 45,421 | $1.5B | 11.21% | |
| 448 | HSTHOST HOTELS & RESORTS INC | 91,941 | $1.5B | 11.20% | |
| 449 | WMBWILLIAMS COS INC DEL | 68,646 | $1.5B | 11.17% | |
| 450 | T7DTRANSDIGM GROUP INC | 5,605 | $1.5B | 11.11% | |
| 451 | BENFRANKLIN RES INC | 44,158 | $1.5B | 11.08% | |
| 452 | CAECAE INC | 121,394 | $1.5B | 10.96% | |
| 453 | AG8AGILENT TECHNOLOGIES INC | 32,790 | $1.5B | 10.94% | |
| 454 | VRSNVERISIGN INC | 16,790 | $1.5B | 10.92% | |
| 455 | NLYEURANNALY CAP MGMT INC | 130,842 | $1.4B | 10.89% | |
| 456 | VAREURVARIAN MED SYS INC | 17,420 | $1.4B | 10.77% | |
| 457 | —LINEAR TECHNOLOGY CORP | 30,758 | $1.4B | 10.76% | |
| 458 | SIRIEURSIRIUS XM HLDGS INC | 362,065 | $1.4B | 10.75% | |
| 459 | WTWWILLIS TOWERS WATSON PUB LTD | 11,322 | $1.4B | 10.58% | |
| 460 | TELTE CONNECTIVITY LTD | 24,311 | $1.4B | 10.44% | |
| 461 | AEEAMEREN CORP | 25,854 | $1.4B | 10.41% | |
| 462 | FOXATWENTY FIRST CENTY FOX INC | 50,775 | $1.4B | 10.41% | |
| 463 | —POWERSHARES QQQ TRUST | 12,830 | $1.4B | 10.38% | |
| 464 | BBBLACKBERRY LTD | 207,084 | $1.4B | 10.38% | |
| 465 | KIMKIMCO RLTY CORP | 43,982 | $1.4B | 10.38% | |
| 466 | SRCLSTERICYCLE INC | 13,163 | $1.4B | 10.31% | |
| 467 | FCXFREEPORT-MCMORAN INC | 122,931 | $1.4B | 10.29% | |
| 468 | GWWGRAINGER W W INC | 6,010 | $1.4B | 10.27% | |
| 469 | NOVEURNATIONAL OILWELL VARCO INC | 39,826 | $1.3B | 10.08% | |
| 470 | CMSCMS ENERGY CORP | 29,064 | $1.3B | 10.02% | |
| 471 | —NIELSEN HLDGS PLC | 25,630 | $1.3B | 10.02% | |
| 472 | —STARWOOD HOTELS&RESORTS WRLD | 17,843 | $1.3B | 9.92% | |
| 473 | BIDUNBAIDU INC | 7,926 | $1.3B | 9.84% | |
| 474 | RHT1EURRED HAT INC | 17,992 | $1.3B | 9.82% | |
| 475 | MRO*MARATHON OIL CORP | 86,924 | $1.3B | 9.81% | |
| 476 | CTRPUSDCTRIP COM INTL LTD | 31,590 | $1.3B | 9.79% | |
| 477 | RCLROYAL CARIBBEAN CRUISES LTD | 19,318 | $1.3B | 9.75% | |
| 478 | WHRWHIRLPOOL CORP | 7,764 | $1.3B | 9.73% | |
| 479 | DHID R HORTON INC | 40,752 | $1.3B | 9.65% | |
| 480 | EQTEQT CORP | 16,573 | $1.3B | 9.65% | |
| 481 | RFREGIONS FINL CORP NEW | 150,442 | $1.3B | 9.62% | |
| 482 | —COACH INC | 31,424 | $1.3B | 9.62% | |
| 483 | WATWATERS CORP | 9,078 | $1.3B | 9.60% | |
| 484 | LVSLAS VEGAS SANDS CORP | 29,302 | $1.3B | 9.58% | |
| 485 | MHKMOHAWK INDS INC | 6,675 | $1.3B | 9.53% | |
| 486 | DISHDISH NETWORK CORP | 24,095 | $1.3B | 9.50% | |
| 487 | CHKPCHECK POINT SOFTWARE TECH LT | 15,740 | $1.3B | 9.43% | |
| 488 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,755 | $1.3B | 9.42% | |
| 489 | SBACSBA COMMUNICATIONS CORP | 11,592 | $1.3B | 9.41% | |
| 490 | CITCINTAS CORP | 12,707 | $1.2B | 9.38% | |
| 491 | LLOEWS CORP | 30,107 | $1.2B | 9.30% | |
| 492 | BFHALLIANCE DATA SYSTEMS CORP | 6,289 | $1.2B | 9.26% | |
| 493 | TSSTOTAL SYS SVCS INC | 23,187 | $1.2B | 9.26% | |
| 494 | HASHASBRO INC | 14,609 | $1.2B | 9.23% | |
| 495 | CNCCENTENE CORP DEL | 17,051 | $1.2B | 9.15% | |
| 496 | HYGISHARES TR | 14,294 | $1.2B | 9.11% | |
| 497 | KLACKLA-TENCOR CORP | 16,468 | $1.2B | 9.07% | |
| 498 | —L-3 COMMUNICATIONS HLDGS INC | 8,167 | $1.2B | 9.01% | |
| 499 | UDRUDR INC | 32,284 | $1.2B | 8.96% | |
| 500 | LKQ1LKQ CORP | 37,553 | $1.2B | 8.95% |