CIBC Asset Management Inc Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$14.5B
Holdings
984
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SCISERVICE CORP INTL | 6,278 | $210.0M | 1.45% | |
| 902 | GDDYGODADDY INC | 4,940 | $210.0M | 1.45% | |
| 903 | AVTAVNET INC | 5,364 | $209.0M | 1.44% | |
| 904 | —KLONDEX MNS LTD | 61,996 | $209.0M | 1.44% | |
| 905 | SEMSELECT MED HLDGS CORP | 13,607 | $209.0M | 1.44% | |
| 906 | MLIMUELLER INDS INC | 6,865 | $209.0M | 1.44% | |
| 907 | BTEBAYTEX ENERGY CORP | 85,707 | $208.0M | 1.44% | |
| 908 | WWAYFAIR INC | 2,708 | $208.0M | 1.44% | |
| 909 | HUNHUNTSMAN CORP | 8,026 | $207.0M | 1.43% | |
| 910 | CSLCARLISLE COS INC | 2,159 | $206.0M | 1.42% | |
| 911 | KALUKAISER ALUMINUM CORP | 2,327 | $206.0M | 1.42% | |
| 912 | FTNTFORTINET INC | 5,510 | $206.0M | 1.42% | |
| 913 | PTCPTC INC | 3,728 | $205.0M | 1.42% | |
| 914 | TERTERADYNE INC | 6,816 | $205.0M | 1.42% | |
| 915 | —NORTHWEST NAT GAS CO | 3,426 | $205.0M | 1.42% | |
| 916 | LECOLINCOLN ELEC HLDGS INC | 2,215 | $204.0M | 1.41% | |
| 917 | HUBBHUBBELL INC | 1,804 | $204.0M | 1.41% | |
| 918 | BHEBENCHMARK ELECTRS INC | 6,271 | $203.0M | 1.40% | |
| 919 | —WEINGARTEN RLTY INVS | 6,758 | $203.0M | 1.40% | |
| 920 | CFRCULLEN FROST BANKERS INC | 2,166 | $203.0M | 1.40% | |
| 921 | NKTREURNEKTAR THERAPEUTICS | 10,366 | $203.0M | 1.40% | |
| 922 | —FOREST CITY RLTY TR INC | 8,343 | $202.0M | 1.40% | |
| 923 | MTHMERITAGE HOMES CORP | 4,775 | $202.0M | 1.40% | |
| 924 | OHIOMEGA HEALTHCARE INVS INC | 6,118 | $202.0M | 1.40% | |
| 925 | FW2NBANNER CORP | 3,549 | $201.0M | 1.39% | |
| 926 | ALSNALLISON TRANSMISSION HLDGS I | 5,363 | $201.0M | 1.39% | |
| 927 | RIGTRANSOCEAN LTD | 24,324 | $200.0M | 1.38% | |
| 928 | —BLACK KNIGHT FINL SVCS INC | 4,886 | $200.0M | 1.38% | |
| 929 | —PENNEY J C INC | 42,847 | $199.0M | 1.37% | |
| 930 | WDRWADDELL & REED FINL INC | 10,300 | $194.0M | 1.34% | |
| 931 | —BROCADE COMMUNICATIONS SYS I | 15,344 | $193.0M | 1.33% | |
| 932 | KRGKITE RLTY GROUP TR | 10,141 | $192.0M | 1.33% | |
| 933 | JEGBPJUST ENERGY GROUP INC | 36,491 | $191.0M | 1.32% | |
| 934 | ONON SEMICONDUCTOR CORP | 13,495 | $189.0M | 1.31% | |
| 935 | —TIME INC NEW | 12,622 | $181.0M | 1.25% | |
| 936 | —ENLINK MIDSTREAM PARTNERS LP | 10,583 | $179.0M | 1.24% | |
| 937 | SLMSLM CORP | 14,063 | $162.0M | 1.12% | |
| 938 | DCHAMERICAN AXLE & MFG HLDGS IN | 10,385 | $162.0M | 1.12% | |
| 939 | —MCDERMOTT INTL INC | 22,442 | $161.0M | 1.11% | |
| 940 | TGNATEGNA INC | 10,739 | $155.0M | 1.07% | |
| 941 | DRHDIAMONDROCK HOSPITALITY CO | 14,112 | $155.0M | 1.07% | |
| 942 | ISBCUSDINVESTORS BANCORP INC NEW | 11,230 | $150.0M | 1.04% | |
| 943 | —CBL & ASSOC PPTYS INC | 17,797 | $150.0M | 1.04% | |
| 944 | NWSNEWS CORP NEW | 10,360 | $147.0M | 1.02% | |
| 945 | CYHCOMMUNITY HEALTH SYS INC NEW | 13,907 | $139.0M | 0.96% | |
| 946 | —CAPSTEAD MTG CORP | 12,098 | $126.0M | 0.87% | |
| 947 | —FORTRESS INVESTMENT GROUP LL | 15,665 | $125.0M | 0.86% | |
| 948 | TWOTWO HBRS INVT CORP | 12,530 | $124.0M | 0.86% | |
| 949 | MTGMGIC INVT CORP WIS | 11,036 | $124.0M | 0.86% | |
| 950 | —AK STL HLDG CORP | 18,931 | $124.0M | 0.86% | |
| 951 | NXDRKINDRED HEALTHCARE INC | 10,293 | $120.0M | 0.83% | |
| 952 | IRDMIRIDIUM COMMUNICATIONS INC | 10,893 | $120.0M | 0.83% | |
| 953 | GCI1EURGANNETT CO INC | 13,682 | $119.0M | 0.82% | |
| 954 | OPKOPKO HEALTH INC | 17,577 | $116.0M | 0.80% | |
| 955 | —COUSINS PPTYS INC | 13,008 | $114.0M | 0.79% | |
| 956 | —FRONTIER COMMUNICATIONS CORP | 96,253 | $112.0M | 0.77% | |
| 957 | MFAUSDMFA FINL INC | 13,299 | $112.0M | 0.77% | |
| 958 | ZNGAEURZYNGA INC | 29,679 | $108.0M | 0.75% | |
| 959 | —SPIRIT RLTY CAP INC NEW | 14,438 | $107.0M | 0.74% | |
| 960 | —SUPERVALU INC | 32,569 | $107.0M | 0.74% | |
| 961 | —DDR CORP | 11,682 | $106.0M | 0.73% | |
| 962 | VIPSVIPSHOP HLDGS LTD | 10,047 | $106.0M | 0.73% | |
| 963 | MBTGBPMOBILE TELESYSTEMS PJSC | 12,081 | $101.0M | 0.70% | |
| 964 | ODPEUROFFICE DEPOT INC | 17,637 | $99.0M | 0.68% | |
| 965 | —RITE AID CORP | 33,417 | $99.0M | 0.68% | |
| 966 | —SRC ENERGY INC | 14,390 | $97.0M | 0.67% | |
| 967 | PSECPROSPECT CAPITAL CORPORATION | 11,781 | $96.0M | 0.66% | |
| 968 | GSVGOLD STD VENTURES CORP | 55,640 | $95.0M | 0.66% | |
| 969 | NBRNABORS INDUSTRIES LTD | 11,199 | $91.0M | 0.63% | |
| 970 | NENOBLE CORP PLC | 21,917 | $79.0M | 0.55% | |
| 971 | SWN1EURSOUTHWESTERN ENERGY CO | 12,661 | $77.0M | 0.53% | |
| 972 | NPKINEWPARK RES INC | 10,477 | $77.0M | 0.53% | |
| 973 | GRPNCHFGROUPON INC | 19,590 | $75.0M | 0.52% | |
| 974 | CTVHELIX ENERGY SOLUTIONS GRP I | 12,223 | $69.0M | 0.48% | |
| 975 | GSATUSDGLOBALSTAR INC | 29,603 | $63.0M | 0.44% | |
| 976 | —CLEAR CHANNEL OUTDOOR HLDGS | 12,479 | $61.0M | 0.42% | |
| 977 | GNWGENWORTH FINL INC | 16,279 | $61.0M | 0.42% | |
| 978 | HLHECLA MNG CO | 12,052 | $61.0M | 0.42% | |
| 979 | AVPUSDAVON PRODS INC | 14,478 | $55.0M | 0.38% | |
| 980 | DNREURDENBURY RES INC | 34,155 | $52.0M | 0.36% | |
| 981 | WFRDWEATHERFORD INTL PLC | 13,442 | $52.0M | 0.36% | |
| 982 | —ASCENA RETAIL GROUP INC | 21,256 | $46.0M | 0.32% | |
| 983 | —OCH ZIFF CAP MGMT GROUP | 15,572 | $40.0M | 0.28% | |
| 984 | —VALHI INC NEW | 12,658 | $38.0M | 0.26% |
PreviousPage 10 of 10