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 |
|---|---|---|---|---|---|
| 601 | SNISCRIPPS NETWORKS INTERACT IN | 12,484 | $853.0M | 5.89% | |
| 602 | IRMIRON MTN INC NEW | 24,826 | $853.0M | 5.89% | |
| 603 | AMGAFFILIATED MANAGERS GROUP | 5,122 | $850.0M | 5.87% | |
| 604 | AIZASSURANT INC | 8,201 | $850.0M | 5.87% | |
| 605 | HN9HANESBRANDS INC | 36,700 | $850.0M | 5.87% | |
| 606 | HLTHILTON WORLDWIDE HLDGS INC | 13,732 | $849.0M | 5.87% | |
| 607 | MOSMOSAIC CO NEW | 37,157 | $848.0M | 5.86% | |
| 608 | GTGOODYEAR TIRE & RUBR CO | 24,096 | $842.0M | 5.82% | |
| 609 | —VANECK VECTORS ETF TR | 44,013 | $831.0M | 5.74% | |
| 610 | WOOFOOT LOCKER INC | 16,859 | $831.0M | 5.74% | |
| 611 | —XL GROUP LTD | 18,952 | $830.0M | 5.73% | |
| 612 | KSSKOHLS CORP | 21,304 | $824.0M | 5.69% | |
| 613 | TMKTORCHMARK CORP | 10,756 | $823.0M | 5.69% | |
| 614 | AYIACUITY BRANDS INC | 4,024 | $818.0M | 5.65% | |
| 615 | BWABORGWARNER INC | 19,211 | $814.0M | 5.62% | |
| 616 | —NIELSEN HLDGS PLC | 20,998 | $812.0M | 5.61% | |
| 617 | PBCTEURPEOPLES UNITED FINANCIAL INC | 45,801 | $809.0M | 5.59% | |
| 618 | XRXCHFXEROX CORP | 27,142 | $780.0M | 5.39% | |
| 619 | XLFSELECT SECTOR SPDR TR | 31,570 | $779.0M | 5.38% | |
| 620 | WDAYWORKDAY INC | 7,969 | $773.0M | 5.34% | |
| 621 | WRBBERKLEY W R CORP | 11,168 | $772.0M | 5.33% | |
| 622 | MACMACERICH CO | 13,236 | $768.0M | 5.31% | |
| 623 | ERFGBPENERPLUS CORP | 94,633 | $767.0M | 5.30% | |
| 624 | NINISOURCE INC | 30,131 | $764.0M | 5.28% | |
| 625 | ARNCCHFARCONIC INC | 33,622 | $762.0M | 5.26% | |
| 626 | AVYAVERY DENNISON CORP | 8,592 | $759.0M | 5.24% | |
| 627 | JWNUSDNORDSTROM INC | 15,845 | $758.0M | 5.24% | |
| 628 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 29,966 | $755.0M | 5.22% | |
| 629 | SAPSAP SE | 7,195 | $753.0M | 5.20% | |
| 630 | CBOECBOE HLDGS INC | 8,173 | $747.0M | 5.16% | |
| 631 | COTYCOTY INC | 39,700 | $745.0M | 5.15% | |
| 632 | PHMPULTE GROUP INC | 30,331 | $744.0M | 5.14% | |
| 633 | KIMKIMCO RLTY CORP | 40,500 | $743.0M | 5.13% | |
| 634 | GAPGAP INC DEL | 33,727 | $742.0M | 5.13% | |
| 635 | —STAPLES INC | 73,643 | $742.0M | 5.13% | |
| 636 | CEFCENTRAL FD CDA LTD | 59,680 | $735.0M | 5.08% | |
| 637 | PRGOPERRIGO CO PLC | 9,685 | $731.0M | 5.05% | |
| 638 | ABEVAMBEV SA | 132,370 | $727.0M | 5.02% | |
| 639 | —SHIRE PLC | 4,398 | $727.0M | 5.02% | |
| 640 | SRCLSTERICYCLE INC | 9,287 | $709.0M | 4.90% | |
| 641 | RNRRENAISSANCERE HOLDINGS LTD | 5,088 | $707.0M | 4.88% | |
| 642 | VBRVANGUARD INDEX FDS | 5,740 | $706.0M | 4.88% | |
| 643 | AXSAXIS CAPITAL HOLDINGS LTD | 10,862 | $702.0M | 4.85% | |
| 644 | AESAES CORP | 62,469 | $694.0M | 4.79% | |
| 645 | FMSFRESENIUS MED CARE AG&CO KGA | 14,230 | $688.0M | 4.75% | |
| 646 | MSGSMADISON SQUARE GARDEN CO NEW | 3,422 | $674.0M | 4.66% | |
| 647 | CECELANESE CORP DEL | 7,098 | $674.0M | 4.66% | |
| 648 | LEGLEGGETT & PLATT INC | 12,828 | $674.0M | 4.66% | |
| 649 | FNFFIDELITY NATIONAL FINANCIAL | 15,025 | $674.0M | 4.66% | |
| 650 | —ENERGY TRANSFER PARTNERS LP | 32,717 | $667.0M | 4.61% | |
| 651 | STLDSTEEL DYNAMICS INC | 18,527 | $663.0M | 4.58% | |
| 652 | PANWPALO ALTO NETWORKS INC | 4,948 | $662.0M | 4.57% | |
| 653 | BXUSDBLACKSTONE GROUP L P | 19,805 | $660.0M | 4.56% | |
| 654 | —BUNGE LIMITED | 8,729 | $651.0M | 4.50% | |
| 655 | CLSEURCELESTICA INC | 47,985 | $651.0M | 4.50% | |
| 656 | PKNPERKINELMER INC | 9,549 | $651.0M | 4.50% | |
| 657 | JECUSDJACOBS ENGR GROUP INC DEL | 11,950 | $650.0M | 4.49% | |
| 658 | MRVLMARVELL TECHNOLOGY GROUP LTD | 39,045 | $645.0M | 4.46% | |
| 659 | MGMMGM RESORTS INTERNATIONAL | 20,358 | $637.0M | 4.40% | |
| 660 | —ENVISION HEALTHCARE CORP | 10,078 | $632.0M | 4.37% | |
| 661 | NRANRG ENERGY INC | 36,460 | $628.0M | 4.34% | |
| 662 | AERAERCAP HOLDINGS NV | 13,409 | $623.0M | 4.30% | |
| 663 | RSRELIANCE STEEL & ALUMINUM CO | 8,525 | $621.0M | 4.29% | |
| 664 | FLSFLOWSERVE CORP | 13,385 | $621.0M | 4.29% | |
| 665 | GRMNGARMIN LTD | 12,034 | $614.0M | 4.24% | |
| 666 | ETENERGY TRANSFER EQUITY L P | 33,986 | $610.0M | 4.21% | |
| 667 | NOWSERVICENOW INC | 5,730 | $607.0M | 4.19% | |
| 668 | HPHELMERICH & PAYNE INC | 11,126 | $605.0M | 4.18% | |
| 669 | FLRFLUOR CORP NEW | 13,224 | $605.0M | 4.18% | |
| 670 | RHIROBERT HALF INTL INC | 12,571 | $603.0M | 4.17% | |
| 671 | NWSANEWS CORP NEW | 43,630 | $598.0M | 4.13% | |
| 672 | HBC2HSBC HLDGS PLC | 12,790 | $593.0M | 4.10% | |
| 673 | ASHASHLAND GLOBAL HLDGS INC | 8,972 | $591.0M | 4.08% | |
| 674 | —APARTMENT INVT & MGMT CO | 13,451 | $578.0M | 3.99% | |
| 675 | NVRNVR INC | 238 | $574.0M | 3.97% | |
| 676 | BBBYEURBED BATH & BEYOND INC | 18,643 | $567.0M | 3.92% | |
| 677 | DELLDELL TECHNOLOGIES INC | 9,278 | $567.0M | 3.92% | |
| 678 | FMXFOMENTO ECONOMICO MEXICANO S | 5,760 | $566.0M | 3.91% | |
| 679 | PVG1EURPRETIUM RES INC | 58,660 | $563.0M | 3.89% | |
| 680 | CPRTCOPART INC | 17,686 | $562.0M | 3.88% | |
| 681 | QRVOQORVO INC | 8,866 | $561.0M | 3.88% | |
| 682 | JKHYHENRY JACK & ASSOC INC | 5,399 | $561.0M | 3.88% | |
| 683 | NAVINAVIENT CORPORATION | 32,983 | $549.0M | 3.79% | |
| 684 | DREUSDDUKE REALTY CORP | 19,311 | $540.0M | 3.73% | |
| 685 | IACIEURIAC INTERACTIVECORP | 5,190 | $536.0M | 3.70% | |
| 686 | AGFIRST MAJESTIC SILVER CORP | 64,594 | $535.0M | 3.70% | |
| 687 | DOXAMDOCS LTD | 8,191 | $528.0M | 3.65% | |
| 688 | GRA1EURGRACE W R & CO DEL NEW | 7,337 | $528.0M | 3.65% | |
| 689 | LM03LIBERTY MEDIA CORP DELAWARE | 12,450 | $523.0M | 3.61% | |
| 690 | FDCFIRST DATA CORP NEW | 28,654 | $522.0M | 3.61% | |
| 691 | VVVVALVOLINE INC | 21,723 | $515.0M | 3.56% | |
| 692 | YUSDALLEGHANY CORP DEL | 866 | $515.0M | 3.56% | |
| 693 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,225 | $515.0M | 3.56% | |
| 694 | CNACNA FINL CORP | 10,515 | $513.0M | 3.54% | |
| 695 | CITUSDCIT GROUP INC | 10,495 | $511.0M | 3.53% | |
| 696 | —NEWFIELD EXPL CO | 17,727 | $505.0M | 3.49% | |
| 697 | LNGCHENIERE ENERGY INC | 10,370 | $505.0M | 3.49% | |
| 698 | SIGSIGNET JEWELERS LIMITED | 7,889 | $499.0M | 3.45% | |
| 699 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,454 | $498.0M | 3.44% | |
| 700 | AGREURAVANGRID INC | 11,251 | $497.0M | 3.43% |