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 |
|---|---|---|---|---|---|
| 401 | SIRIEURSIRIUS XM HLDGS INC | 364,563 | $2.0B | 13.78% | |
| 402 | MEOHMETHANEX CORP | 45,205 | $2.0B | 13.77% | |
| 403 | HASHASBRO INC | 17,699 | $2.0B | 13.64% | |
| 404 | RCLROYAL CARIBBEAN CRUISES LTD | 17,863 | $2.0B | 13.48% | |
| 405 | —DELPHI AUTOMOTIVE PLC | 22,175 | $1.9B | 13.43% | |
| 406 | A4SAMERIPRISE FINL INC | 15,239 | $1.9B | 13.40% | |
| 407 | ESEVERSOURCE ENERGY | 31,917 | $1.9B | 13.39% | |
| 408 | CHKPCHECK POINT SOFTWARE TECH LT | 17,664 | $1.9B | 13.31% | |
| 409 | HIGHARTFORD FINL SVCS GROUP INC | 36,190 | $1.9B | 13.15% | |
| 410 | BBBLACKBERRY LTD | 188,665 | $1.9B | 13.01% | |
| 411 | BBYBEST BUY INC | 32,835 | $1.9B | 13.00% | |
| 412 | AG8AGILENT TECHNOLOGIES INC | 31,391 | $1.9B | 12.86% | |
| 413 | FTVFORTIVE CORP | 29,343 | $1.9B | 12.84% | |
| 414 | NUENUCOR CORP | 32,028 | $1.9B | 12.80% | |
| 415 | RMERESMED INC | 23,764 | $1.9B | 12.79% | |
| 416 | KLACKLA-TENCOR CORP | 20,163 | $1.8B | 12.75% | |
| 417 | HRSEURHARRIS CORP DEL | 16,815 | $1.8B | 12.67% | |
| 418 | DTEDTE ENERGY CO | 17,319 | $1.8B | 12.66% | |
| 419 | LVSLAS VEGAS SANDS CORP | 28,571 | $1.8B | 12.61% | |
| 420 | ESSESSEX PPTY TR INC | 7,065 | $1.8B | 12.56% | |
| 421 | BENFRANKLIN RES INC | 40,533 | $1.8B | 12.54% | |
| 422 | CAECAE INC | 105,316 | $1.8B | 12.53% | |
| 423 | CITCINTAS CORP | 14,263 | $1.8B | 12.42% | |
| 424 | JDJD COM INC | 45,400 | $1.8B | 12.30% | |
| 425 | —LEVEL 3 COMMUNICATIONS INC | 30,031 | $1.8B | 12.30% | |
| 426 | VWOVANGUARD INTL EQUITY INDEX F | 43,495 | $1.8B | 12.27% | |
| 427 | CAGCONAGRA BRANDS INC | 49,404 | $1.8B | 12.21% | |
| 428 | ABGAMERISOURCEBERGEN CORP | 18,692 | $1.8B | 12.21% | |
| 429 | IDXXIDEXX LABS INC | 10,939 | $1.8B | 12.20% | |
| 430 | MCXMCCORMICK & CO INC | 17,919 | $1.7B | 12.07% | |
| 431 | —MYLAN N V | 44,908 | $1.7B | 12.04% | |
| 432 | VMCVULCAN MATLS CO | 13,690 | $1.7B | 11.98% | |
| 433 | EPDENTERPRISE PRODS PARTNERS L | 63,829 | $1.7B | 11.94% | |
| 434 | AWNADVANCE AUTO PARTS INC | 14,680 | $1.7B | 11.82% | |
| 435 | CTXSEURCITRIX SYS INC | 21,315 | $1.7B | 11.72% | |
| 436 | HOLXHOLOGIC INC | 37,285 | $1.7B | 11.69% | |
| 437 | TELTE CONNECTIVITY LTD | 21,479 | $1.7B | 11.68% | |
| 438 | WYNNWYNN RESORTS LTD | 12,584 | $1.7B | 11.66% | |
| 439 | TROWPRICE T ROWE GROUP INC | 22,623 | $1.7B | 11.60% | |
| 440 | AWCAMERICAN WTR WKS CO INC NEW | 21,510 | $1.7B | 11.59% | |
| 441 | CPBCAMPBELL SOUP CO | 31,932 | $1.7B | 11.50% | |
| 442 | GDXVANECK VECTORS ETF TR | 75,053 | $1.7B | 11.45% | |
| 443 | REEVEREST RE GROUP LTD | 6,434 | $1.6B | 11.32% | |
| 444 | PG4PRINCIPAL FINL GROUP INC | 25,495 | $1.6B | 11.28% | |
| 445 | GRFSGRIFOLS S A | 76,942 | $1.6B | 11.23% | |
| 446 | FTITECHNIPFMC PLC | 59,708 | $1.6B | 11.22% | |
| 447 | HRLHORMEL FOODS CORP | 47,556 | $1.6B | 11.21% | |
| 448 | —ROCKWELL COLLINS INC | 15,298 | $1.6B | 11.11% | |
| 449 | OKEONEOK INC NEW | 30,721 | $1.6B | 11.07% | |
| 450 | RHT1EURRED HAT INC | 16,714 | $1.6B | 11.05% | |
| 451 | CLSCA INC | 46,260 | $1.6B | 11.02% | |
| 452 | —GOLDEN STAR RES LTD CDA | 2,432,920 | $1.6B | 11.01% | |
| 453 | —HCP INC | 49,486 | $1.6B | 10.93% | |
| 454 | FASTFASTENAL CO | 36,232 | $1.6B | 10.89% | |
| 455 | DRIDARDEN RESTAURANTS INC | 17,364 | $1.6B | 10.85% | |
| 456 | VIABVIACOM INC NEW | 46,704 | $1.6B | 10.83% | |
| 457 | HBANHUNTINGTON BANCSHARES INC | 115,356 | $1.6B | 10.78% | |
| 458 | AQN.TOALGONQUIN PWR UTILS CORP | 146,614 | $1.5B | 10.65% | |
| 459 | FOXATWENTY FIRST CENTY FOX INC | 55,149 | $1.5B | 10.62% | |
| 460 | LOGMEURLOGMEIN INC | 14,687 | $1.5B | 10.60% | |
| 461 | VNOVORNADO RLTY TR | 16,239 | $1.5B | 10.54% | |
| 462 | —WHOLE FOODS MKT INC | 35,944 | $1.5B | 10.46% | |
| 463 | MHKMOHAWK INDS INC | 6,244 | $1.5B | 10.42% | |
| 464 | OREUROSISKO GOLD ROYALTIES LTD | 122,510 | $1.5B | 10.34% | |
| 465 | VAREURVARIAN MED SYS INC | 14,339 | $1.5B | 10.22% | |
| 466 | CTLEURCENTURYLINK INC | 61,964 | $1.5B | 10.22% | |
| 467 | BFHALLIANCE DATA SYSTEMS CORP | 5,762 | $1.5B | 10.22% | |
| 468 | FCXFREEPORT-MCMORAN INC | 123,024 | $1.5B | 10.21% | |
| 469 | LNCLINCOLN NATL CORP IND | 21,854 | $1.5B | 10.20% | |
| 470 | VMWEURVMWARE INC | 16,856 | $1.5B | 10.18% | |
| 471 | IRINGERSOLL-RAND PLC | 16,108 | $1.5B | 10.17% | |
| 472 | —GGP INC | 62,417 | $1.5B | 10.16% | |
| 473 | JBHTHUNT J B TRANS SVCS INC | 15,999 | $1.5B | 10.10% | |
| 474 | LBEURL BRANDS INC | 27,052 | $1.5B | 10.07% | |
| 475 | ETRENTERGY CORP NEW | 18,961 | $1.5B | 10.06% | |
| 476 | WTWWILLIS TOWERS WATSON PUB LTD | 9,948 | $1.4B | 10.00% | |
| 477 | CCOCAMECO CORP | 158,528 | $1.4B | 9.96% | |
| 478 | SJMSMUCKER J M CO | 12,171 | $1.4B | 9.95% | |
| 479 | CMGCHIPOTLE MEXICAN GRILL INC | 3,453 | $1.4B | 9.93% | |
| 480 | CMACOMERICA INC | 19,572 | $1.4B | 9.90% | |
| 481 | WATWATERS CORP | 7,788 | $1.4B | 9.89% | |
| 482 | UHSUNIVERSAL HLTH SVCS INC | 11,643 | $1.4B | 9.82% | |
| 483 | NLYEURANNALY CAP MGMT INC | 116,734 | $1.4B | 9.72% | |
| 484 | —COACH INC | 29,649 | $1.4B | 9.70% | |
| 485 | SNPSSYNOPSYS INC | 19,159 | $1.4B | 9.65% | |
| 486 | ALBALBEMARLE CORP | 13,097 | $1.4B | 9.55% | |
| 487 | T7DTRANSDIGM GROUP INC | 5,096 | $1.4B | 9.46% | |
| 488 | WHRWHIRLPOOL CORP | 7,118 | $1.4B | 9.42% | |
| 489 | FEFIRSTENERGY CORP | 46,504 | $1.4B | 9.37% | |
| 490 | —TESORO CORP | 14,459 | $1.4B | 9.35% | |
| 491 | GPCGENUINE PARTS CO | 14,437 | $1.3B | 9.25% | |
| 492 | BF/BBROWN FORMAN CORP | 27,539 | $1.3B | 9.24% | |
| 493 | WRKUSDWESTROCK CO | 23,547 | $1.3B | 9.22% | |
| 494 | LLOEWS CORP | 28,352 | $1.3B | 9.17% | |
| 495 | AMEAMETEK INC NEW | 21,793 | $1.3B | 9.12% | |
| 496 | DHID R HORTON INC | 37,970 | $1.3B | 9.07% | |
| 497 | HSTHOST HOTELS & RESORTS INC | 71,353 | $1.3B | 9.01% | |
| 498 | DVADAVITA INC | 20,133 | $1.3B | 9.01% | |
| 499 | AEEAMEREN CORP | 23,805 | $1.3B | 8.99% | |
| 500 | AKAMAKAMAI TECHNOLOGIES INC | 26,065 | $1.3B | 8.97% |