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 |
|---|---|---|---|---|---|
| 501 | EXPDEXPEDITORS INTL WASH INC | 24,127 | $1.2B | 8.90% | |
| 502 | —TARO PHARMACEUTICAL INDS LTD | 8,121 | $1.2B | 8.89% | |
| 503 | DRIDARDEN RESTAURANTS INC | 18,585 | $1.2B | 8.85% | |
| 504 | BBUBROOKFIELD BUSINESS PARTNERS | 61,518 | $1.2B | 8.73% | |
| 505 | CINFCINCINNATI FINL CORP | 15,261 | $1.1B | 8.59% | |
| 506 | EXREXTRA SPACE STORAGE INC | 12,347 | $1.1B | 8.59% | |
| 507 | —SCANA CORP NEW | 15,056 | $1.1B | 8.56% | |
| 508 | RELXRELX NV | 65,170 | $1.1B | 8.53% | |
| 509 | KEYKEYCORP NEW | 102,004 | $1.1B | 8.47% | |
| 510 | PG4PRINCIPAL FINL GROUP INC | 27,374 | $1.1B | 8.46% | |
| 511 | PAASPAN AMERICAN SILVER CORP | 68,462 | $1.1B | 8.42% | |
| 512 | IRINGERSOLL-RAND PLC | 17,527 | $1.1B | 8.39% | |
| 513 | —LINKEDIN CORP | 5,880 | $1.1B | 8.37% | |
| 514 | CNPCENTERPOINT ENERGY INC | 46,323 | $1.1B | 8.36% | |
| 515 | BBYBEST BUY INC | 36,188 | $1.1B | 8.32% | |
| 516 | AMEAMETEK INC NEW | 23,891 | $1.1B | 8.30% | |
| 517 | —ROCKWELL COLLINS INC | 12,918 | $1.1B | 8.27% | |
| 518 | —VANECK VECTORS ETF TR | 58,225 | $1.1B | 8.26% | |
| 519 | FFIVF5 NETWORKS INC | 9,628 | $1.1B | 8.24% | |
| 520 | EMNEASTMAN CHEM CO | 16,126 | $1.1B | 8.23% | |
| 521 | DOVDOVER CORP | 15,718 | $1.1B | 8.20% | |
| 522 | MASMASCO CORP | 35,182 | $1.1B | 8.19% | |
| 523 | BBBYEURBED BATH & BEYOND INC | 25,018 | $1.1B | 8.13% | |
| 524 | AJGGALLAGHER ARTHUR J & CO | 22,670 | $1.1B | 8.11% | |
| 525 | MCHPMICROCHIP TECHNOLOGY INC | 21,233 | $1.1B | 8.11% | |
| 526 | OKEONEOK INC NEW | 22,499 | $1.1B | 8.03% | |
| 527 | —XEROX CORP | 112,591 | $1.1B | 8.03% | |
| 528 | PNRPENTAIR PLC | 18,275 | $1.1B | 8.01% | |
| 529 | WOOFOOT LOCKER INC | 19,396 | $1.1B | 8.00% | |
| 530 | IVZINVESCO LTD | 41,614 | $1.1B | 7.99% | |
| 531 | —LIBERTY INTERACTIVE CORP | 41,840 | $1.1B | 7.98% | |
| 532 | AYIACUITY BRANDS INC | 4,273 | $1.1B | 7.97% | |
| 533 | NTAPNETAPP INC | 42,618 | $1.0B | 7.88% | |
| 534 | IRMIRON MTN INC NEW | 26,244 | $1.0B | 7.86% | |
| 535 | INCYINCYTE CORP | 13,037 | $1.0B | 7.84% | |
| 536 | REEVEREST RE GROUP LTD | 5,700 | $1.0B | 7.83% | |
| 537 | NCLHNORWEGIAN CRUISE LINE HLDGS | 26,002 | $1.0B | 7.79% | |
| 538 | ALBALBEMARLE CORP | 12,971 | $1.0B | 7.74% | |
| 539 | KSUEURKANSAS CITY SOUTHERN | 11,412 | $1.0B | 7.73% | |
| 540 | JNPJUNIPER NETWORKS INC | 45,614 | $1.0B | 7.71% | |
| 541 | SEESEALED AIR CORP NEW | 22,318 | $1.0B | 7.71% | |
| 542 | TRIPTRIPADVISOR INC | 15,949 | $1.0B | 7.71% | |
| 543 | HN9HANESBRANDS INC | 40,608 | $1.0B | 7.67% | |
| 544 | W3UWESTERN UN CO | 53,158 | $1.0B | 7.67% | |
| 545 | MOSMOSAIC CO NEW | 38,800 | $1.0B | 7.64% | |
| 546 | CFGCITIZENS FINL GROUP INC | 50,453 | $1.0B | 7.58% | |
| 547 | WYNEURWYNDHAM WORLDWIDE CORP | 14,130 | $1.0B | 7.56% | |
| 548 | —MALLINCKRODT PUB LTD CO | 16,527 | $1.0B | 7.56% | |
| 549 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,967 | $1.0B | 7.55% | |
| 550 | LENLENNAR CORP | 21,663 | $999.0M | 7.51% | |
| 551 | BALLBALL CORP | 13,824 | $999.0M | 7.51% | |
| 552 | NGDNEW GOLD INC CDA | 229,712 | $998.0M | 7.50% | |
| 553 | KMXCARMAX INC | 20,339 | $997.0M | 7.50% | |
| 554 | ASHASHLAND INC NEW | 8,637 | $991.0M | 7.45% | |
| 555 | —COLUMBIA PIPELINE GROUP INC | 38,802 | $989.0M | 7.44% | |
| 556 | —AMERICAN CAPITAL AGENCY CORP | 49,860 | $988.0M | 7.43% | |
| 557 | WRKUSDWESTROCK CO | 25,322 | $984.0M | 7.40% | |
| 558 | WYNNWYNN RESORTS LTD | 10,842 | $983.0M | 7.39% | |
| 559 | FBINFORTUNE BRANDS HOME & SEC IN | 16,936 | $982.0M | 7.38% | |
| 560 | TXTTEXTRON INC | 26,848 | $982.0M | 7.38% | |
| 561 | PRGOPERRIGO CO PLC | 10,759 | $976.0M | 7.34% | |
| 562 | ECHISHARES | 26,484 | $975.0M | 7.33% | |
| 563 | PNWPINNACLE WEST CAP CORP | 11,758 | $953.0M | 7.17% | |
| 564 | LNTALLIANT ENERGY CORP | 23,973 | $952.0M | 7.16% | |
| 565 | UAAUNDER ARMOUR INC | 23,696 | $951.0M | 7.15% | |
| 566 | AGFIRST MAJESTIC SILVER CORP | 70,318 | $949.0M | 7.14% | |
| 567 | IPGINTERPUBLIC GROUP COS INC | 40,892 | $945.0M | 7.11% | |
| 568 | LNCLINCOLN NATL CORP IND | 24,112 | $935.0M | 7.03% | |
| 569 | HOLXHOLOGIC INC | 26,900 | $931.0M | 7.00% | |
| 570 | SNASNAP ON INC | 5,869 | $926.0M | 6.96% | |
| 571 | WPPWPP PLC NEW | 8,853 | $925.0M | 6.96% | |
| 572 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 36,588 | $923.0M | 6.94% | |
| 573 | PVHPVH CORP | 9,786 | $922.0M | 6.93% | |
| 574 | VMWEURVMWARE INC | 16,050 | $918.0M | 6.90% | |
| 575 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,667 | $908.0M | 6.83% | |
| 576 | SCCOSOUTHERN COPPER CORP | 33,523 | $904.0M | 6.80% | |
| 577 | BRBROADRIDGE FINL SOLUTIONS IN | 13,842 | $902.0M | 6.78% | |
| 578 | ACGLARCH CAP GROUP LTD | 12,298 | $885.0M | 6.65% | |
| 579 | —TESORO CORP | 11,798 | $884.0M | 6.65% | |
| 580 | RSRELIANCE STEEL & ALUMINUM CO | 11,465 | $882.0M | 6.63% | |
| 581 | KSSKOHLS CORP | 23,257 | $882.0M | 6.63% | |
| 582 | AIZASSURANT INC | 10,199 | $880.0M | 6.62% | |
| 583 | CFCF INDS HLDGS INC | 36,524 | $880.0M | 6.62% | |
| 584 | SNNSMITH & NEPHEW PLC | 25,545 | $877.0M | 6.59% | |
| 585 | CMACOMERICA INC | 21,205 | $872.0M | 6.56% | |
| 586 | TLTISHARES TR | 6,279 | $872.0M | 6.56% | |
| 587 | —FRONTIER COMMUNICATIONS CORP | 175,236 | $866.0M | 6.51% | |
| 588 | HLTHILTON WORLDWIDE HLDGS INC | 38,344 | $864.0M | 6.50% | |
| 589 | NINISOURCE INC | 32,326 | $857.0M | 6.44% | |
| 590 | XYLXYLEM INC | 19,203 | $857.0M | 6.44% | |
| 591 | AESAES CORP | 68,463 | $854.0M | 6.42% | |
| 592 | HOGHARLEY DAVIDSON INC | 18,834 | $853.0M | 6.41% | |
| 593 | HBANHUNTINGTON BANCSHARES INC | 95,038 | $850.0M | 6.39% | |
| 594 | NDAQNASDAQ INC | 13,066 | $845.0M | 6.35% | |
| 595 | AMTTD AMERITRADE HLDG CORP | 29,571 | $842.0M | 6.33% | |
| 596 | SNPSSYNOPSYS INC | 15,543 | $841.0M | 6.32% | |
| 597 | SNISCRIPPS NETWORKS INTERACT IN | 13,469 | $839.0M | 6.31% | |
| 598 | HRBBLOCK H & R INC | 36,115 | $831.0M | 6.25% | |
| 599 | CBOECBOE HLDGS INC | 12,432 | $828.0M | 6.23% | |
| 600 | USMVISHARES TR | 17,814 | $823.0M | 6.19% |