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 |
|---|---|---|---|---|---|
| 601 | HPHELMERICH & PAYNE INC | 12,150 | $816.0M | 6.14% | |
| 602 | GAPGAP INC DEL | 38,378 | $814.0M | 6.12% | |
| 603 | CBRECBRE GROUP INC | 30,451 | $806.0M | 6.06% | |
| 604 | MXIMMAXIM INTEGRATED PRODS INC | 22,580 | $806.0M | 6.06% | |
| 605 | —NEWFIELD EXPL CO | 18,178 | $803.0M | 6.04% | |
| 606 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 33,598 | $801.0M | 6.02% | |
| 607 | JBHTHUNT J B TRANS SVCS INC | 9,882 | $800.0M | 6.02% | |
| 608 | FMSFRESENIUS MED CARE AG&CO KGA | 18,200 | $793.0M | 5.96% | |
| 609 | UNMUNUM GROUP | 24,750 | $787.0M | 5.92% | |
| 610 | TIFEURTIFFANY & CO NEW | 12,948 | $785.0M | 5.90% | |
| 611 | REGREGENCY CTRS CORP | 9,353 | $783.0M | 5.89% | |
| 612 | WRBBERKLEY W R CORP | 12,803 | $767.0M | 5.77% | |
| 613 | AMGAFFILIATED MANAGERS GROUP | 5,401 | $760.0M | 5.71% | |
| 614 | STXSEAGATE TECHNOLOGY PLC | 31,098 | $758.0M | 5.70% | |
| 615 | —MICHAEL KORS HLDGS LTD | 15,113 | $748.0M | 5.62% | |
| 616 | —XL GROUP PLC | 22,432 | $747.0M | 5.62% | |
| 617 | SIGSIGNET JEWELERS LIMITED | 9,062 | $747.0M | 5.62% | |
| 618 | IMGIAMGOLD CORP | 180,721 | $743.0M | 5.59% | |
| 619 | LBTYBLIBERTY GLOBAL PLC | 25,835 | $740.0M | 5.56% | |
| 620 | —AGL RES INC | 11,181 | $738.0M | 5.55% | |
| 621 | —AMAYA INC | 48,046 | $732.0M | 5.50% | |
| 622 | PBCTEURPEOPLES UNITED FINANCIAL INC | 49,864 | $731.0M | 5.50% | |
| 623 | TMKTORCHMARK CORP | 11,768 | $727.0M | 5.47% | |
| 624 | RNRRENAISSANCERE HOLDINGS LTD | 6,180 | $726.0M | 5.46% | |
| 625 | ALKALASKA AIR GROUP INC | 12,298 | $717.0M | 5.39% | |
| 626 | AXSAXIS CAPITAL HOLDINGS LTD | 12,914 | $710.0M | 5.34% | |
| 627 | LEGLEGGETT & PLATT INC | 13,849 | $708.0M | 5.32% | |
| 628 | FLRFLUOR CORP NEW | 14,348 | $707.0M | 5.32% | |
| 629 | ERFGBPENERPLUS CORP | 107,904 | $706.0M | 5.31% | |
| 630 | —STAPLES INC | 81,108 | $699.0M | 5.26% | |
| 631 | MSGSMADISON SQUARE GARDEN CO NEW | 4,046 | $698.0M | 5.25% | |
| 632 | AVYAVERY DENNISON CORP | 9,322 | $697.0M | 5.24% | |
| 633 | PDEURPRECISION DRILLING CORP | 131,970 | $695.0M | 5.23% | |
| 634 | —SPRINT CORP | 152,435 | $691.0M | 5.20% | |
| 635 | —FMC TECHNOLOGIES INC | 25,847 | $689.0M | 5.18% | |
| 636 | TYLTYLER TECHNOLOGIES INC | 4,116 | $686.0M | 5.16% | |
| 637 | —SILVER STD RES INC | 53,120 | $685.0M | 5.15% | |
| 638 | —DUN & BRADSTREET CORP DEL NE | 5,625 | $685.0M | 5.15% | |
| 639 | —COMPUTER SCIENCES CORP | 13,734 | $682.0M | 5.13% | |
| 640 | FMCF M C CORP | 14,698 | $681.0M | 5.12% | |
| 641 | PDCOEURPATTERSON COMPANIES INC | 14,198 | $680.0M | 5.11% | |
| 642 | GTGOODYEAR TIRE & RUBR CO | 26,453 | $679.0M | 5.11% | |
| 643 | BWABORGWARNER INC | 22,897 | $676.0M | 5.08% | |
| 644 | ETRAE TRADE FINANCIAL CORP | 28,701 | $674.0M | 5.07% | |
| 645 | FLSFLOWSERVE CORP | 14,689 | $664.0M | 4.99% | |
| 646 | JWNUSDNORDSTROM INC | 17,433 | $663.0M | 4.99% | |
| 647 | PVG1EURPRETIUM RES INC | 59,555 | $662.0M | 4.98% | |
| 648 | —IHS INC | 5,703 | $659.0M | 4.96% | |
| 649 | —TECO ENERGY INC | 23,831 | $659.0M | 4.96% | |
| 650 | PHMPULTE GROUP INC | 33,664 | $656.0M | 4.93% | |
| 651 | URIUNITED RENTALS INC | 9,783 | $656.0M | 4.93% | |
| 652 | ZIONZIONS BANCORPORATION | 26,071 | $655.0M | 4.93% | |
| 653 | JECUSDJACOBS ENGR GROUP INC DEL | 12,999 | $647.0M | 4.87% | |
| 654 | NGNOVAGOLD RES INC | 105,082 | $639.0M | 4.80% | |
| 655 | PUKNPRUDENTIAL PLC | 18,740 | $638.0M | 4.80% | |
| 656 | RLRALPH LAUREN CORP | 6,999 | $627.0M | 4.71% | |
| 657 | —APARTMENT INVT & MGMT CO | 14,189 | $627.0M | 4.71% | |
| 658 | WDAYWORKDAY INC | 8,332 | $622.0M | 4.68% | |
| 659 | —LEUCADIA NATL CORP | 35,877 | $622.0M | 4.68% | |
| 660 | IEVISHARES TR | 16,187 | $612.0M | 4.60% | |
| 661 | —HARMAN INTL INDS INC | 8,516 | $612.0M | 4.60% | |
| 662 | ETENERGY TRANSFER PRTNRS L P | 16,087 | $612.0M | 4.60% | |
| 663 | MURMURPHY OIL CORP | 18,985 | $603.0M | 4.53% | |
| 664 | NRANRG ENERGY INC | 39,218 | $588.0M | 4.42% | |
| 665 | GRMNGARMIN LTD | 13,871 | $588.0M | 4.42% | |
| 666 | GRA1EURGRACE W R & CO DEL NEW | 7,997 | $585.0M | 4.40% | |
| 667 | CXWCORRECTIONS CORP AMER NEW | 16,582 | $581.0M | 4.37% | |
| 668 | QRVOQORVO INC | 10,465 | $578.0M | 4.35% | |
| 669 | DOXAMDOCS LTD | 9,903 | $572.0M | 4.30% | |
| 670 | JDJD COM INC | 26,863 | $570.0M | 4.29% | |
| 671 | DREUSDDUKE REALTY CORP | 21,290 | $568.0M | 4.27% | |
| 672 | —MOBILEYE N V AMSTELVEEN | 12,145 | $560.0M | 4.21% | |
| 673 | AKXANSYS INC | 6,094 | $553.0M | 4.16% | |
| 674 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,225 | $549.0M | 4.13% | |
| 675 | BTEBAYTEX ENERGY CORP | 94,848 | $547.0M | 4.11% | |
| 676 | FNFFIDELITY NATIONAL FINANCIAL | 14,437 | $541.0M | 4.07% | |
| 677 | —BUNGE LIMITED | 9,071 | $537.0M | 4.04% | |
| 678 | PKNPERKINELMER INC | 10,175 | $533.0M | 4.01% | |
| 679 | TGNATEGNA INC | 22,854 | $530.0M | 3.99% | |
| 680 | NWSANEWS CORP NEW | 46,626 | $529.0M | 3.98% | |
| 681 | RSX1USDVANECK VECTORS ETF TR | 30,202 | $526.0M | 3.96% | |
| 682 | YUSDALLEGHANY CORP DEL | 953 | $524.0M | 3.94% | |
| 683 | ITGARTNER INC | 5,358 | $522.0M | 3.93% | |
| 684 | RHIROBERT HALF INTL INC | 13,632 | $520.0M | 3.91% | |
| 685 | CLSEURCELESTICA INC | 56,096 | $518.0M | 3.90% | |
| 686 | ARCPEURVEREIT INC | 50,344 | $510.0M | 3.83% | |
| 687 | —PENNEY J C INC | 56,901 | $505.0M | 3.80% | |
| 688 | EPCEDGEWELL PERS CARE CO | 5,945 | $502.0M | 3.77% | |
| 689 | CECELANESE CORP DEL | 7,641 | $500.0M | 3.76% | |
| 690 | CPRTCOPART INC | 10,138 | $497.0M | 3.74% | |
| 691 | TERTERADYNE INC | 25,176 | $496.0M | 3.73% | |
| 692 | NVRNVR INC | 276 | $491.0M | 3.69% | |
| 693 | ETENERGY TRANSFER EQUITY L P | 33,986 | $488.0M | 3.67% | |
| 694 | MGMMGM RESORTS INTERNATIONAL | 21,325 | $483.0M | 3.63% | |
| 695 | —MEDIVATION INC | 7,987 | $482.0M | 3.62% | |
| 696 | TWTRUSDTWITTER INC | 28,333 | $479.0M | 3.60% | |
| 697 | FRCBFIRST REP BK SAN FRANCISCO C | 6,815 | $477.0M | 3.59% | |
| 698 | ALVAUTOLIV INC | 4,416 | $474.0M | 3.56% | |
| 699 | LPTUSDLIBERTY PPTY TR | 11,899 | $473.0M | 3.56% | |
| 700 | FSLRFIRST SOLAR INC | 9,726 | $472.0M | 3.55% |