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 |
|---|---|---|---|---|---|
| 301 | JCIJOHNSON CTLS INTL PLC | 70,232 | $3.0B | 21.04% | |
| 302 | AVBAVALONBAY CMNTYS INC | 15,788 | $3.0B | 20.96% | |
| 303 | INCYINCYTE CORP | 23,902 | $3.0B | 20.79% | |
| 304 | OREALTY INCOME CORP | 54,401 | $3.0B | 20.73% | |
| 305 | MSCIMSCI INC | 29,106 | $3.0B | 20.71% | |
| 306 | AAVEURADVANTAGE OIL & GAS LTD | 441,653 | $3.0B | 20.61% | |
| 307 | LRCXEURLAM RESEARCH CORP | 20,986 | $3.0B | 20.50% | |
| 308 | ULTAULTA BEAUTY INC | 10,323 | $3.0B | 20.49% | |
| 309 | CPE3EURCALLON PETE CO DEL | 278,835 | $3.0B | 20.44% | |
| 310 | CHDCHURCH & DWIGHT INC | 56,985 | $3.0B | 20.42% | |
| 311 | 7HPHP INC | 168,894 | $3.0B | 20.39% | |
| 312 | AFLAFLAC INC | 37,730 | $2.9B | 20.25% | |
| 313 | HCAHCA HEALTHCARE INC | 33,296 | $2.9B | 20.06% | |
| 314 | CCLCARNIVAL CORP | 44,213 | $2.9B | 20.03% | |
| 315 | PCARPACCAR INC | 43,877 | $2.9B | 20.02% | |
| 316 | VLOVALERO ENERGY CORP NEW | 42,906 | $2.9B | 19.99% | |
| 317 | —IHS MARKIT LTD | 65,520 | $2.9B | 19.94% | |
| 318 | —COTT CORP QUE | 199,731 | $2.9B | 19.90% | |
| 319 | CTRACABOT OIL & GAS CORP | 114,439 | $2.9B | 19.83% | |
| 320 | GLWCORNING INC | 95,160 | $2.9B | 19.76% | |
| 321 | TAPMOLSON COORS BREWING CO | 33,058 | $2.9B | 19.72% | |
| 322 | APDAIR PRODS & CHEMS INC | 19,623 | $2.8B | 19.39% | |
| 323 | XELXCEL ENERGY INC | 61,165 | $2.8B | 19.39% | |
| 324 | OSBCADNORBORD INC | 89,984 | $2.8B | 19.33% | |
| 325 | IMAIMAX CORP | 126,530 | $2.8B | 19.23% | |
| 326 | UNUSDUNILEVER N V | 50,480 | $2.8B | 19.22% | |
| 327 | EXPEEXPEDIA INC DEL | 18,510 | $2.8B | 19.05% | |
| 328 | MSIMOTOROLA SOLUTIONS INC | 31,702 | $2.8B | 19.00% | |
| 329 | BIDUNBAIDU INC | 15,300 | $2.7B | 18.91% | |
| 330 | TRQEURTURQUOISE HILL RES LTD | 1,029,172 | $2.7B | 18.89% | |
| 331 | PAYXPAYCHEX INC | 47,802 | $2.7B | 18.80% | |
| 332 | ADSKAUTODESK INC | 26,743 | $2.7B | 18.63% | |
| 333 | HPEHEWLETT PACKARD ENTERPRISE C | 159,075 | $2.6B | 18.23% | |
| 334 | —RANDGOLD RES LTD | 29,650 | $2.6B | 18.12% | |
| 335 | XRAYDENTSPLY SIRONA INC | 40,147 | $2.6B | 17.98% | |
| 336 | EIXEDISON INTL | 33,275 | $2.6B | 17.98% | |
| 337 | EQREQUITY RESIDENTIAL | 39,453 | $2.6B | 17.94% | |
| 338 | CERNCHFCERNER CORP | 38,844 | $2.6B | 17.84% | |
| 339 | NWLNEWELL BRANDS INC | 48,034 | $2.6B | 17.80% | |
| 340 | MTBM & T BK CORP | 15,905 | $2.6B | 17.80% | |
| 341 | EWEDWARDS LIFESCIENCES CORP | 21,754 | $2.6B | 17.77% | |
| 342 | MPCMARATHON PETE CORP | 49,084 | $2.6B | 17.75% | |
| 343 | LIILENNOX INTL INC | 13,966 | $2.6B | 17.72% | |
| 344 | DLTRDOLLAR TREE INC | 36,285 | $2.5B | 17.53% | |
| 345 | SRESEMPRA ENERGY | 22,293 | $2.5B | 17.37% | |
| 346 | —CBS CORP NEW | 39,054 | $2.5B | 17.21% | |
| 347 | WECWEC ENERGY GROUP INC | 40,495 | $2.5B | 17.17% | |
| 348 | BPBP PLC | 72,070 | $2.5B | 17.16% | |
| 349 | EDUNEW ORIENTAL ED & TECH GRP I | 35,138 | $2.5B | 17.11% | |
| 350 | CMICUMMINS INC | 15,230 | $2.5B | 17.07% | |
| 351 | 9990302DAPACHE CORP | 50,944 | $2.4B | 16.87% | |
| 352 | CAHCARDINAL HEALTH INC | 30,898 | $2.4B | 16.64% | |
| 353 | ZBHZIMMER BIOMET HLDGS INC | 18,719 | $2.4B | 16.61% | |
| 354 | SYMCEURSYMANTEC CORP | 85,042 | $2.4B | 16.59% | |
| 355 | DXCDXC TECHNOLOGY CO | 31,299 | $2.4B | 16.59% | |
| 356 | CLXCLOROX CO DEL | 17,980 | $2.4B | 16.55% | |
| 357 | PGRPROGRESSIVE CORP OHIO | 53,956 | $2.4B | 16.44% | |
| 358 | LYBLYONDELLBASELL INDUSTRIES N | 28,181 | $2.4B | 16.43% | |
| 359 | DFSEURDISCOVER FINL SVCS | 38,224 | $2.4B | 16.42% | |
| 360 | ELLAUDER ESTEE COS INC | 24,728 | $2.4B | 16.39% | |
| 361 | DISHDISH NETWORK CORP | 37,609 | $2.4B | 16.30% | |
| 362 | BKRBAKER HUGHES INC | 43,005 | $2.3B | 16.19% | |
| 363 | UALUNITED CONTL HLDGS INC | 31,008 | $2.3B | 16.12% | |
| 364 | WYWEYERHAEUSER CO | 69,438 | $2.3B | 16.07% | |
| 365 | BTOB2GOLD CORP | 826,952 | $2.3B | 16.06% | |
| 366 | XLNXEURXILINX INC | 36,125 | $2.3B | 16.06% | |
| 367 | IEVISHARES TR | 52,290 | $2.3B | 16.01% | |
| 368 | HESHESS CORP | 52,247 | $2.3B | 15.83% | |
| 369 | ADMARCHER DANIELS MIDLAND CO | 55,287 | $2.3B | 15.81% | |
| 370 | MKLMARKEL CORP | 2,339 | $2.3B | 15.77% | |
| 371 | —TAHOE RES INC | 263,462 | $2.3B | 15.68% | |
| 372 | NTRSNORTHERN TR CORP | 23,213 | $2.3B | 15.59% | |
| 373 | KEYKEYCORP NEW | 119,999 | $2.2B | 15.54% | |
| 374 | WMBWILLIAMS COS INC DEL | 73,965 | $2.2B | 15.47% | |
| 375 | CLRUSDCONTINENTAL RESOURCES INC | 67,520 | $2.2B | 15.08% | |
| 376 | AFWALIGN TECHNOLOGY INC | 14,521 | $2.2B | 15.06% | |
| 377 | TSNTYSON FOODS INC | 34,779 | $2.2B | 15.05% | |
| 378 | TEVATEVA PHARMACEUTICAL INDS LTD | 65,534 | $2.2B | 15.04% | |
| 379 | KRKROGER CO | 93,231 | $2.2B | 15.02% | |
| 380 | APHAMPHENOL CORP NEW | 29,441 | $2.2B | 15.01% | |
| 381 | BHCVALEANT PHARMACEUTICALS INTL | 125,107 | $2.2B | 15.01% | |
| 382 | FQIDIGITAL RLTY TR INC | 19,192 | $2.2B | 14.98% | |
| 383 | FITBFIFTH THIRD BANCORP | 83,462 | $2.2B | 14.97% | |
| 384 | ROPROPER TECHNOLOGIES INC | 9,360 | $2.2B | 14.97% | |
| 385 | IPINTL PAPER CO | 38,071 | $2.2B | 14.89% | |
| 386 | RSGREPUBLIC SVCS INC | 33,761 | $2.2B | 14.87% | |
| 387 | OMCOMNICOM GROUP INC | 25,821 | $2.1B | 14.79% | |
| 388 | MCHPMICROCHIP TECHNOLOGY INC | 27,329 | $2.1B | 14.57% | |
| 389 | MLMMARTIN MARIETTA MATLS INC | 9,431 | $2.1B | 14.50% | |
| 390 | —DR PEPPER SNAPPLE GROUP INC | 22,902 | $2.1B | 14.42% | |
| 391 | ROKROCKWELL AUTOMATION INC | 12,836 | $2.1B | 14.36% | |
| 392 | —LABORATORY CORP AMER HLDGS | 13,329 | $2.1B | 14.20% | |
| 393 | DGXQUEST DIAGNOSTICS INC | 18,417 | $2.0B | 14.14% | |
| 394 | PHPARKER HANNIFIN CORP | 12,793 | $2.0B | 14.13% | |
| 395 | EGOELDORADO GOLD CORP NEW | 765,901 | $2.0B | 14.02% | |
| 396 | RFREGIONS FINL CORP NEW | 138,035 | $2.0B | 13.96% | |
| 397 | HSYHERSHEY CO | 18,793 | $2.0B | 13.94% | |
| 398 | VFCV F CORP | 34,792 | $2.0B | 13.84% | |
| 399 | SWKSTANLEY BLACK & DECKER INC | 14,236 | $2.0B | 13.84% | |
| 400 | DGDOLLAR GEN CORP NEW | 27,787 | $2.0B | 13.84% |