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 |
|---|---|---|---|---|---|
| 801 | MAAMID-AMER APT CMNTYS INC | 2,420 | $257.0M | 1.93% | |
| 802 | —RICHMONT MINES INC | 27,420 | $253.0M | 1.90% | |
| 803 | BRXBRIXMOR PPTY GROUP INC | 9,507 | $252.0M | 1.89% | |
| 804 | ATOATMOS ENERGY CORP | 3,093 | $252.0M | 1.89% | |
| 805 | MDUMDU RES GROUP INC | 10,476 | $251.0M | 1.89% | |
| 806 | ABMABM INDS INC | 6,877 | $251.0M | 1.89% | |
| 807 | BROBROWN & BROWN INC | 6,677 | $250.0M | 1.88% | |
| 808 | SANMSANMINA CORPORATION | 9,317 | $250.0M | 1.88% | |
| 809 | AOSSMITH A O | 2,843 | $250.0M | 1.88% | |
| 810 | HIIHUNTINGTON INGALLS INDS INC | 1,487 | $250.0M | 1.88% | |
| 811 | —RITE AID CORP | 33,417 | $250.0M | 1.88% | |
| 812 | URBNURBAN OUTFITTERS INC | 9,068 | $249.0M | 1.87% | |
| 813 | JBLJABIL CIRCUIT INC | 13,412 | $248.0M | 1.86% | |
| 814 | WWWWOLVERINE WORLD WIDE INC | 12,135 | $247.0M | 1.86% | |
| 815 | SUNSUNOCO LOGISTICS PRTNRS L P | 8,586 | $247.0M | 1.86% | |
| 816 | UGIUGI CORP NEW | 5,432 | $246.0M | 1.85% | |
| 817 | —B/E AEROSPACE INC | 5,299 | $245.0M | 1.84% | |
| 818 | TFXTELEFLEX INC | 1,367 | $242.0M | 1.82% | |
| 819 | WRUSDWESTAR ENERGY INC | 4,289 | $241.0M | 1.81% | |
| 820 | AREALEXANDRIA REAL ESTATE EQ IN | 2,292 | $237.0M | 1.78% | |
| 821 | UEOWESTLAKE CHEM CORP | 5,510 | $236.0M | 1.77% | |
| 822 | SABRSABRE CORP | 8,731 | $234.0M | 1.76% | |
| 823 | WPCW P CAREY INC | 3,353 | $233.0M | 1.75% | |
| 824 | —QUESTAR CORP | 9,190 | $233.0M | 1.75% | |
| 825 | UNFUNIFIRST CORP MASS | 2,006 | $232.0M | 1.74% | |
| 826 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,966 | $232.0M | 1.74% | |
| 827 | CHKEURCHESAPEAKE ENERGY CORP | 53,877 | $231.0M | 1.74% | |
| 828 | —ITC HLDGS CORP | 4,919 | $230.0M | 1.73% | |
| 829 | ALNYALNYLAM PHARMACEUTICALS INC | 4,119 | $229.0M | 1.72% | |
| 830 | CSLCARLISLE COS INC | 2,159 | $228.0M | 1.71% | |
| 831 | AVTAVNET INC | 5,637 | $228.0M | 1.71% | |
| 832 | CSGPCOSTAR GROUP INC | 1,040 | $227.0M | 1.71% | |
| 833 | —INTERVAL LEISURE GROUP INC | 14,234 | $226.0M | 1.70% | |
| 834 | —EL PASO ELEC CO | 4,758 | $225.0M | 1.69% | |
| 835 | NNNNATIONAL RETAIL PPTYS INC | 4,345 | $225.0M | 1.69% | |
| 836 | —RACKSPACE HOSTING INC | 10,797 | $225.0M | 1.69% | |
| 837 | RJFRAYMOND JAMES FINANCIAL INC | 4,545 | $224.0M | 1.68% | |
| 838 | TRGPTARGA RES CORP | 5,294 | $223.0M | 1.68% | |
| 839 | IEPICAHN ENTERPRISES LP | 4,134 | $223.0M | 1.68% | |
| 840 | VOYAVOYA FINL INC | 8,955 | $222.0M | 1.67% | |
| 841 | RPMRPM INTL INC | 4,432 | $221.0M | 1.66% | |
| 842 | ZAYOEURZAYO GROUP HLDGS INC | 7,893 | $220.0M | 1.65% | |
| 843 | MDMEDNAX INC | 3,036 | $220.0M | 1.65% | |
| 844 | MLIMUELLER INDS INC | 6,865 | $219.0M | 1.65% | |
| 845 | —OAKTREE CAP GROUP LLC | 4,901 | $219.0M | 1.65% | |
| 846 | GEGGEO GROUP INC NEW | 6,415 | $219.0M | 1.65% | |
| 847 | HHYATT HOTELS CORP | 4,438 | $218.0M | 1.64% | |
| 848 | ELSEQUITY LIFESTYLE PPTYS INC | 2,729 | $218.0M | 1.64% | |
| 849 | MOG/AMOOG INC | 4,035 | $218.0M | 1.64% | |
| 850 | TTEKTETRA TECH INC NEW | 7,090 | $218.0M | 1.64% | |
| 851 | MTCHEURMATCH GROUP INC | 14,401 | $217.0M | 1.63% | |
| 852 | AITAPPLIED INDL TECHNOLOGIES IN | 4,802 | $217.0M | 1.63% | |
| 853 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $217.0M | 1.63% | |
| 854 | HDSUSDHD SUPPLY HLDGS INC | 6,243 | $217.0M | 1.63% | |
| 855 | —EQT GP HLDGS LP | 8,504 | $217.0M | 1.63% | |
| 856 | CDWCDW CORP | 5,414 | $217.0M | 1.63% | |
| 857 | MIDDMIDDLEBY CORP | 1,864 | $215.0M | 1.62% | |
| 858 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 4,051 | $214.0M | 1.61% | |
| 859 | SF9SANDERSON FARMS INC | 2,458 | $213.0M | 1.60% | |
| 860 | VACMARRIOTT VACATIONS WRLDWDE C | 3,107 | $213.0M | 1.60% | |
| 861 | AFGAMERICAN FINL GROUP INC OHIO | 2,881 | $213.0M | 1.60% | |
| 862 | HTZHERTZ GLOBAL HOLDINGS INC | 19,125 | $212.0M | 1.59% | |
| 863 | —DDR CORP | 11,682 | $212.0M | 1.59% | |
| 864 | FIVEFIVE BELOW INC | 4,561 | $212.0M | 1.59% | |
| 865 | FDSFACTSET RESH SYS INC | 1,316 | $212.0M | 1.59% | |
| 866 | DC4DEXCOM INC | 2,656 | $211.0M | 1.59% | |
| 867 | OGEOGE ENERGY CORP | 6,407 | $210.0M | 1.58% | |
| 868 | DPZDOMINOS PIZZA INC | 1,588 | $209.0M | 1.57% | |
| 869 | GNTXGENTEX CORP | 13,495 | $208.0M | 1.56% | |
| 870 | WESWESTERN GAS PARTNERS LP | 4,131 | $208.0M | 1.56% | |
| 871 | RGAREINSURANCE GROUP AMER INC | 2,143 | $208.0M | 1.56% | |
| 872 | —NORTHWEST NAT GAS CO | 3,215 | $208.0M | 1.56% | |
| 873 | LIILENNOX INTL INC | 1,451 | $207.0M | 1.56% | |
| 874 | PKGPACKAGING CORP AMER | 3,097 | $207.0M | 1.56% | |
| 875 | ZZILLOW GROUP INC | 5,671 | $206.0M | 1.55% | |
| 876 | PPCPILGRIMS PRIDE CORP NEW | 8,079 | $206.0M | 1.55% | |
| 877 | —PLAINS GP HLDGS L P | 19,701 | $205.0M | 1.54% | |
| 878 | AFWALIGN TECHNOLOGY INC | 2,545 | $205.0M | 1.54% | |
| 879 | ROLROLLINS INC | 6,967 | $204.0M | 1.53% | |
| 880 | —EQT MIDSTREAM PARTNERS LP | 2,524 | $203.0M | 1.53% | |
| 881 | IEXIDEX CORP | 2,472 | $203.0M | 1.53% | |
| 882 | AXTAAXALTA COATING SYS LTD | 7,642 | $203.0M | 1.53% | |
| 883 | MANMANPOWERGROUP INC | 3,144 | $202.0M | 1.52% | |
| 884 | GLPIGAMING & LEISURE PPTYS INC | 5,870 | $202.0M | 1.52% | |
| 885 | ON1OLD NATL BANCORP IND | 16,110 | $202.0M | 1.52% | |
| 886 | —MAGELLAN HEALTH INC | 3,069 | $202.0M | 1.52% | |
| 887 | TQJSIGNATURE BK NEW YORK N Y | 1,612 | $201.0M | 1.51% | |
| 888 | PLCECHILDRENS PL INC | 2,513 | $201.0M | 1.51% | |
| 889 | LAMRLAMAR ADVERTISING CO NEW | 3,018 | $200.0M | 1.50% | |
| 890 | GCI1EURGANNETT CO INC | 13,682 | $189.0M | 1.42% | |
| 891 | VIAVVIAVI SOLUTIONS INC | 28,061 | $186.0M | 1.40% | |
| 892 | —SPIRIT RLTY CAP INC NEW | 14,438 | $184.0M | 1.38% | |
| 893 | —HMS HLDGS CORP | 10,319 | $182.0M | 1.37% | |
| 894 | —PARKWAY PPTYS INC | 10,872 | $182.0M | 1.37% | |
| 895 | CCCHEMOURS CO | 21,756 | $179.0M | 1.35% | |
| 896 | NWBINORTHWEST BANCSHARES INC MD | 12,035 | $178.0M | 1.34% | |
| 897 | —STILLWATER MNG CO | 14,889 | $177.0M | 1.33% | |
| 898 | —ENLINK MIDSTREAM PARTNERS LP | 10,583 | $176.0M | 1.32% | |
| 899 | JBLUJETBLUE AIRWAYS CORP | 10,000 | $166.0M | 1.25% | |
| 900 | SCSANTANDER CONSUMER USA HDG I | 15,900 | $164.0M | 1.23% |