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 |
|---|---|---|---|---|---|
| 101 | BKNGPRICELINE GRP INC | 6,867 | $12.8B | 88.74% | |
| 102 | CELGCELGENE CORP | 95,236 | $12.4B | 85.44% | |
| 103 | ADBEADOBE SYS INC | 87,042 | $12.3B | 85.05% | |
| 104 | BCRUSDBARD C R INC | 37,345 | $11.8B | 81.55% | |
| 105 | GILDGILEAD SCIENCES INC | 165,663 | $11.7B | 81.01% | |
| 106 | SLBSCHLUMBERGER LTD | 174,723 | $11.5B | 79.47% | |
| 107 | INDAISHARES TR | 354,979 | $11.4B | 78.72% | |
| 108 | EWMISHARES INC | 358,871 | $11.4B | 78.62% | |
| 109 | GQ9SPDR GOLD TRUST | 95,011 | $11.2B | 77.46% | |
| 110 | NGDNEW GOLD INC CDA | 3,506,178 | $11.1B | 76.86% | |
| 111 | STTSPDR SERIES TRUST | 298,990 | $11.1B | 76.84% | |
| 112 | USBUS BANCORP DEL | 210,634 | $10.9B | 75.55% | |
| 113 | BABOEING CO | 54,708 | $10.8B | 74.74% | |
| 114 | WBAWALGREENS BOOTS ALLIANCE INC | 136,740 | $10.7B | 73.98% | |
| 115 | SBUXSTARBUCKS CORP | 182,226 | $10.6B | 73.41% | |
| 116 | PSAPUBLIC STORAGE | 50,609 | $10.6B | 72.90% | |
| 117 | EWUISHARES TR | 314,127 | $10.5B | 72.33% | |
| 118 | HBMHUDBAY MINERALS INC | 1,783,905 | $10.3B | 71.19% | |
| 119 | QCOMQUALCOMM INC | 184,606 | $10.2B | 70.42% | |
| 120 | CHTRCHARTER COMMUNICATIONS INC N | 29,941 | $10.1B | 69.68% | |
| 121 | DUKDUKE ENERGY CORP NEW | 119,480 | $10.0B | 68.99% | |
| 122 | HONHONEYWELL INTL INC | 73,050 | $9.7B | 67.27% | |
| 123 | UTXZUNITED TECHNOLOGIES CORP | 79,506 | $9.7B | 67.07% | |
| 124 | BDXBECTON DICKINSON & CO | 49,627 | $9.7B | 66.89% | |
| 125 | TXNTEXAS INSTRS INC | 124,262 | $9.6B | 66.04% | |
| 126 | KHCKRAFT HEINZ CO | 111,559 | $9.6B | 66.00% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 57,657 | $9.2B | 63.70% | |
| 128 | UNPUNION PAC CORP | 84,592 | $9.2B | 63.65% | |
| 129 | AXPAMERICAN EXPRESS CO | 104,969 | $8.8B | 61.09% | |
| 130 | DDOMINION ENERGY INC | 114,686 | $8.8B | 60.59% | |
| 131 | —ALLERGAN PLC | 35,709 | $8.7B | 59.97% | |
| 132 | PXDEURPIONEER NAT RES CO | 53,695 | $8.6B | 59.20% | |
| 133 | MDTMEDTRONIC PLC | 96,486 | $8.6B | 59.16% | |
| 134 | LLYLILLY ELI & CO | 103,852 | $8.5B | 59.05% | |
| 135 | METMETLIFE INC | 154,737 | $8.5B | 58.69% | |
| 136 | PYPLPAYPAL HLDGS INC | 156,722 | $8.4B | 58.11% | |
| 137 | AIGAMERICAN INTL GROUP INC | 134,256 | $8.4B | 57.99% | |
| 138 | 8CWCROWN CASTLE INTL CORP NEW | 83,547 | $8.4B | 57.82% | |
| 139 | BMYBRISTOL MYERS SQUIBB CO | 149,798 | $8.3B | 57.66% | |
| 140 | WPMWHEATON PRECIOUS METALS CORP | 420,233 | $8.3B | 57.60% | |
| 141 | MDLZMONDELEZ INTL INC | 188,797 | $8.2B | 56.33% | |
| 142 | NFLXNETFLIX INC | 54,300 | $8.1B | 56.05% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 63,214 | $7.9B | 54.54% | |
| 144 | CIGICOLLIERS INTL GROUP INC | 137,777 | $7.8B | 53.74% | |
| 145 | ABTABBOTT LABS | 160,147 | $7.8B | 53.73% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 34,995 | $7.8B | 53.64% | |
| 147 | BIIBBIOGEN INC | 28,569 | $7.8B | 53.55% | |
| 148 | NKENIKE INC | 131,295 | $7.7B | 53.51% | |
| 149 | FDO.FMACYS INC | 331,801 | $7.7B | 53.27% | |
| 150 | CVSCVS HEALTH CORP | 95,294 | $7.7B | 52.93% | |
| 151 | PTIP T TELEKOMUNIKASI INDONESIA | 226,195 | $7.6B | 52.61% | |
| 152 | CLCOLGATE PALMOLIVE CO | 102,464 | $7.6B | 52.48% | |
| 153 | BABAALIBABA GROUP HLDG LTD | 53,764 | $7.6B | 52.33% | |
| 154 | —DOW CHEM CO | 120,034 | $7.6B | 52.30% | |
| 155 | TWXCHFTIME WARNER INC | 74,859 | $7.5B | 51.93% | |
| 156 | QSRRESTAURANT BRANDS INTL INC | 118,364 | $7.4B | 51.10% | |
| 157 | SOSOUTHERN CO | 153,123 | $7.3B | 50.63% | |
| 158 | DWDMORGAN STANLEY | 164,009 | $7.3B | 50.49% | |
| 159 | KMBKIMBERLY CLARK CORP | 56,456 | $7.3B | 50.36% | |
| 160 | NEMNEWMONT MINING CORP | 224,242 | $7.3B | 50.18% | |
| 161 | BLKCHFBLACKROCK INC | 17,142 | $7.2B | 50.02% | |
| 162 | SYKSTRYKER CORP | 51,801 | $7.2B | 49.66% | |
| 163 | SYFSYNCHRONY FINL | 236,013 | $7.0B | 48.62% | |
| 164 | LMTLOCKHEED MARTIN CORP | 25,212 | $7.0B | 48.35% | |
| 165 | OXYOCCIDENTAL PETE CORP DEL | 116,821 | $7.0B | 48.32% | |
| 166 | —DU PONT E I DE NEMOURS & CO | 86,255 | $7.0B | 48.10% | |
| 167 | CSXCSX CORP | 127,266 | $6.9B | 47.97% | |
| 168 | —REYNOLDS AMERICAN INC | 106,076 | $6.9B | 47.66% | |
| 169 | ADPAUTOMATIC DATA PROCESSING IN | 67,246 | $6.9B | 47.60% | |
| 170 | TJXTJX COS INC NEW | 93,585 | $6.8B | 46.66% | |
| 171 | ENZLISHARES | 145,363 | $6.7B | 46.45% | |
| 172 | LOWLOWES COS INC | 84,834 | $6.6B | 45.44% | |
| 173 | HALHALLIBURTON CO | 153,456 | $6.6B | 45.28% | |
| 174 | AGIALAMOS GOLD INC NEW | 916,942 | $6.5B | 44.89% | |
| 175 | SPGIS&P GLOBAL INC | 44,179 | $6.5B | 44.56% | |
| 176 | EBAEBAY INC | 183,156 | $6.4B | 44.19% | |
| 177 | EWSISHARES INC | 268,790 | $6.3B | 43.86% | |
| 178 | AMATAPPLIED MATLS INC | 150,796 | $6.2B | 43.03% | |
| 179 | HSICSCHEIN HENRY INC | 33,765 | $6.2B | 42.69% | |
| 180 | NEENEXTERA ENERGY INC | 43,121 | $6.0B | 41.75% | |
| 181 | MCOMOODYS CORP | 49,293 | $6.0B | 41.44% | |
| 182 | VODVODAFONE GROUP PLC NEW | 204,966 | $5.9B | 40.64% | |
| 183 | ATVIEURACTIVISION BLIZZARD INC | 100,467 | $5.8B | 39.96% | |
| 184 | FDXFEDEX CORP | 26,502 | $5.8B | 39.79% | |
| 185 | PPLPPL CORP | 148,500 | $5.7B | 39.56% | |
| 186 | CATCATERPILLAR INC DEL | 52,860 | $5.7B | 39.24% | |
| 187 | CXOEURCONCHO RES INC | 46,573 | $5.7B | 39.10% | |
| 188 | REGNREGENERON PHARMACEUTICALS | 11,420 | $5.6B | 38.75% | |
| 189 | WELLWELLTOWER INC | 73,952 | $5.5B | 38.24% | |
| 190 | GDGENERAL DYNAMICS CORP | 27,456 | $5.4B | 37.57% | |
| 191 | SCHWSCHWAB CHARLES CORP NEW | 126,395 | $5.4B | 37.51% | |
| 192 | POT1EURPOTASH CORP SASK INC | 328,016 | $5.3B | 36.92% | |
| 193 | AEPAMERICAN ELEC PWR INC | 76,920 | $5.3B | 36.92% | |
| 194 | BKBANK NEW YORK MELLON CORP | 103,638 | $5.3B | 36.53% | |
| 195 | —RICHMONT MINES INC | 674,828 | $5.3B | 36.27% | |
| 196 | CRMSALESFORCE COM INC | 60,245 | $5.2B | 36.04% | |
| 197 | —MONSANTO CO NEW | 44,039 | $5.2B | 36.01% | |
| 198 | JLLJONES LANG LASALLE INC | 41,668 | $5.2B | 35.99% | |
| 199 | COPCONOCOPHILLIPS | 118,101 | $5.2B | 35.87% | |
| 200 | CFGCITIZENS FINL GROUP INC | 145,170 | $5.2B | 35.79% |