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 |
|---|---|---|---|---|---|
| 701 | UAUNDER ARMOUR INC | 12,968 | $472.0M | 3.55% | |
| 702 | ALLEALLEGION PUB LTD CO | 6,673 | $463.0M | 3.48% | |
| 703 | PANWPALO ALTO NETWORKS INC | 3,771 | $462.0M | 3.47% | |
| 704 | —SPECTRA ENERGY PARTNERS LP | 9,731 | $459.0M | 3.45% | |
| 705 | AGREURAVANGRID INC | 9,885 | $455.0M | 3.42% | |
| 706 | TDCTERADATA CORP DEL | 18,123 | $454.0M | 3.41% | |
| 707 | NAVINAVIENT CORP | 37,876 | $453.0M | 3.41% | |
| 708 | LBTYBLIBERTY GLOBAL PLC | 15,385 | $447.0M | 3.36% | |
| 709 | IAUISHARES | 38,807 | $446.0M | 3.35% | |
| 710 | SWN1EURSOUTHWESTERN ENERGY CO | 35,356 | $445.0M | 3.35% | |
| 711 | —SHIRE PLC | 2,398 | $441.0M | 3.32% | |
| 712 | CCKCROWN HOLDINGS INC | 8,637 | $438.0M | 3.29% | |
| 713 | AERAERCAP HOLDINGS NV | 12,864 | $432.0M | 3.25% | |
| 714 | MRVLMARVELL TECHNOLOGY GROUP LTD | 45,007 | $429.0M | 3.23% | |
| 715 | ANAUTONATION INC | 9,043 | $425.0M | 3.20% | |
| 716 | —ENDO INTL PLC | 26,820 | $418.0M | 3.14% | |
| 717 | LNGCHENIERE ENERGY INC | 10,902 | $409.0M | 3.08% | |
| 718 | NYCBEURNEW YORK CMNTY BANCORP INC | 26,928 | $404.0M | 3.04% | |
| 719 | LM03LIBERTY MEDIA CORP DELAWARE | 12,823 | $402.0M | 3.02% | |
| 720 | —LIBERTY INTERACTIVE CORP | 10,779 | $400.0M | 3.01% | |
| 721 | ARANTERO RES CORP | 15,232 | $396.0M | 2.98% | |
| 722 | —VANTIV INC | 6,953 | $394.0M | 2.96% | |
| 723 | MTDMETTLER TOLEDO INTERNATIONAL | 1,074 | $392.0M | 2.95% | |
| 724 | NOWSERVICENOW INC | 5,902 | $392.0M | 2.95% | |
| 725 | FLIRFLIR SYS INC | 12,640 | $391.0M | 2.94% | |
| 726 | BIPBROOKFIELD INFRAST PARTNERS | 8,713 | $391.0M | 2.94% | |
| 727 | —GRAN TIERRA ENERGY INC | 116,195 | $388.0M | 2.92% | |
| 728 | SRSPIRE INC | 5,413 | $383.0M | 2.88% | |
| 729 | MQ8MAG SILVER CORP | 30,489 | $382.0M | 2.87% | |
| 730 | SAPSAP SE | 5,090 | $382.0M | 2.87% | |
| 731 | ORIOLD REP INTL CORP | 19,168 | $370.0M | 2.78% | |
| 732 | —CSRA INC | 15,760 | $369.0M | 2.77% | |
| 733 | —ONEOK PARTNERS LP | 9,222 | $369.0M | 2.77% | |
| 734 | —CONCORDIA INTL CORP | 17,103 | $366.0M | 2.75% | |
| 735 | AEBAALLETE INC | 5,599 | $362.0M | 2.72% | |
| 736 | NWENORTHWESTERN CORP | 5,620 | $354.0M | 2.66% | |
| 737 | PAAPLAINS ALL AMERN PIPELINE L | 12,832 | $353.0M | 2.65% | |
| 738 | CITUSDCIT GROUP INC | 11,046 | $352.0M | 2.65% | |
| 739 | —QUINTILES TRANSNATIO HLDGS I | 5,328 | $348.0M | 2.62% | |
| 740 | CNACNA FINL CORP | 10,905 | $343.0M | 2.58% | |
| 741 | LMEURLEGG MASON INC | 11,545 | $340.0M | 2.56% | |
| 742 | TOLTOLL BROTHERS INC | 12,462 | $335.0M | 2.52% | |
| 743 | CDNSCADENCE DESIGN SYSTEM INC | 13,795 | $335.0M | 2.52% | |
| 744 | —IMS HEALTH HLDGS INC | 13,182 | $334.0M | 2.51% | |
| 745 | AVAAVISTA CORP | 7,343 | $329.0M | 2.47% | |
| 746 | PWRQUANTA SVCS INC | 14,190 | $328.0M | 2.47% | |
| 747 | HPTUSDHOSPITALITY PPTYS TR | 11,379 | $328.0M | 2.47% | |
| 748 | CQPCHENIERE ENERGY PARTNERS LP | 10,882 | $326.0M | 2.45% | |
| 749 | IAUISHARES | 38,823 | $322.0M | 2.42% | |
| 750 | TRMBTRIMBLE NAVIGATION LTD | 13,238 | $322.0M | 2.42% | |
| 751 | WF2WINTRUST FINL CORP | 6,313 | $322.0M | 2.42% | |
| 752 | IACIEURIAC INTERACTIVECORP | 5,698 | $321.0M | 2.41% | |
| 753 | MPLXMPLX LP | 9,466 | $318.0M | 2.39% | |
| 754 | SEICSEI INVESTMENTS CO | 6,614 | $318.0M | 2.39% | |
| 755 | FDCFIRST DATA CORP NEW | 28,654 | $317.0M | 2.38% | |
| 756 | PBIPITNEY BOWES INC | 17,740 | $316.0M | 2.38% | |
| 757 | ENSENERSYS | 5,310 | $316.0M | 2.38% | |
| 758 | PIIPOLARIS INDS INC | 3,796 | $310.0M | 2.33% | |
| 759 | HLFHERBALIFE LTD | 5,299 | $310.0M | 2.33% | |
| 760 | LULULULULEMON ATHLETICA INC | 4,142 | $306.0M | 2.30% | |
| 761 | CBSHCOMMERCE BANCSHARES INC | 6,333 | $303.0M | 2.28% | |
| 762 | RIGTRANSOCEAN LTD | 25,269 | $300.0M | 2.26% | |
| 763 | DARDARLING INGREDIENTS INC | 20,038 | $299.0M | 2.25% | |
| 764 | —CALPINE CORP | 20,239 | $299.0M | 2.25% | |
| 765 | DECKDECKERS OUTDOOR CORP | 5,184 | $298.0M | 2.24% | |
| 766 | —WEINGARTEN RLTY INVS | 7,307 | $298.0M | 2.24% | |
| 767 | LEALEAR CORP | 2,912 | $296.0M | 2.23% | |
| 768 | —DST SYS INC DEL | 2,531 | $295.0M | 2.22% | |
| 769 | RRYDER SYS INC | 4,810 | $294.0M | 2.21% | |
| 770 | WABWABTEC CORP | 4,145 | $291.0M | 2.19% | |
| 771 | —BUCKEYE PARTNERS L P | 4,128 | $290.0M | 2.18% | |
| 772 | INGRINGREDION INC | 2,234 | $289.0M | 2.17% | |
| 773 | —BEMIS INC | 5,585 | $288.0M | 2.17% | |
| 774 | COTYCOTY INC | 11,038 | $287.0M | 2.16% | |
| 775 | HFCUSDHOLLYFRONTIER CORP | 11,927 | $284.0M | 2.14% | |
| 776 | —VALSPAR CORP | 2,626 | $284.0M | 2.14% | |
| 777 | SJIEURSOUTH JERSEY INDS INC | 8,914 | $282.0M | 2.12% | |
| 778 | SPLKCHFSPLUNK INC | 5,181 | $281.0M | 2.11% | |
| 779 | CPTCAMDEN PPTY TR | 3,164 | $280.0M | 2.11% | |
| 780 | UMBFUMB FINL CORP | 5,248 | $279.0M | 2.10% | |
| 781 | VYXNCR CORP NEW | 10,064 | $279.0M | 2.10% | |
| 782 | LBRDALIBERTY BROADBAND CORP | 4,698 | $279.0M | 2.10% | |
| 783 | KRGKITE RLTY GROUP TR | 9,807 | $275.0M | 2.07% | |
| 784 | IDXXIDEXX LABS INC | 2,955 | $274.0M | 2.06% | |
| 785 | ALKSALKERMES PLC | 6,300 | $272.0M | 2.05% | |
| 786 | FULFULLER H B CO | 6,107 | $269.0M | 2.02% | |
| 787 | OIEUROWENS ILL INC | 14,865 | $268.0M | 2.02% | |
| 788 | —WESTERN GAS EQUITY PARTNERS | 7,008 | $268.0M | 2.02% | |
| 789 | —GCP APPLIED TECHNOLOGIES INC | 10,220 | $266.0M | 2.00% | |
| 790 | CA8ACACI INTL INC | 2,930 | $265.0M | 1.99% | |
| 791 | JEGBPJUST ENERGY GROUP INC | 43,747 | $264.0M | 1.99% | |
| 792 | —WHITEWAVE FOODS CO | 5,625 | $264.0M | 1.99% | |
| 793 | COOCOOPER COS INC | 1,538 | $264.0M | 1.99% | |
| 794 | LXPUSDLEXINGTON REALTY TRUST | 25,989 | $263.0M | 1.98% | |
| 795 | —NEVSUN RES LTD | 90,015 | $262.0M | 1.97% | |
| 796 | MCHIISHARES TR | 6,189 | $262.0M | 1.97% | |
| 797 | NUANEURNUANCE COMMUNICATIONS INC | 16,674 | $261.0M | 1.96% | |
| 798 | BAPCREDICORP LTD | 1,691 | $261.0M | 1.96% | |
| 799 | ARMKARAMARK | 7,760 | $259.0M | 1.95% | |
| 800 | ARWARROW ELECTRS INC | 4,161 | $258.0M | 1.94% |