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 |
|---|---|---|---|---|---|
| 701 | PDCOEURPATTERSON COMPANIES INC | 10,540 | $495.0M | 3.42% | |
| 702 | ALLEALLEGION PUB LTD CO | 6,062 | $492.0M | 3.40% | |
| 703 | —CSRA INC | 15,459 | $491.0M | 3.39% | |
| 704 | RLRALPH LAUREN CORP | 6,573 | $485.0M | 3.35% | |
| 705 | TWTRUSDTWITTER INC | 26,723 | $478.0M | 3.30% | |
| 706 | LBTYBLIBERTY GLOBAL PLC | 14,828 | $476.0M | 3.29% | |
| 707 | —ONEOK PARTNERS LP | 9,222 | $471.0M | 3.25% | |
| 708 | ALVAUTOLIV INC | 4,179 | $459.0M | 3.17% | |
| 709 | —SILVER STD RES INC | 46,873 | $455.0M | 3.14% | |
| 710 | UAAUNDER ARMOUR INC | 20,865 | $454.0M | 3.14% | |
| 711 | —MICHAEL KORS HLDGS LTD | 12,394 | $449.0M | 3.10% | |
| 712 | MURMURPHY OIL CORP | 17,464 | $448.0M | 3.09% | |
| 713 | LPTUSDLIBERTY PPTY TR | 10,886 | $443.0M | 3.06% | |
| 714 | TRIPTRIPADVISOR INC | 11,580 | $442.0M | 3.05% | |
| 715 | AEBAALLETE INC | 6,108 | $438.0M | 3.03% | |
| 716 | TRMBTRIMBLE INC | 12,286 | $438.0M | 3.03% | |
| 717 | —CYPRESS SEMICONDUCTOR CORP | 32,021 | $437.0M | 3.02% | |
| 718 | PWRQUANTA SVCS INC | 13,120 | $432.0M | 2.98% | |
| 719 | TOLTOLL BROTHERS INC | 10,855 | $429.0M | 2.96% | |
| 720 | ARMKARAMARK | 10,309 | $422.0M | 2.92% | |
| 721 | —SPECTRA ENERGY PARTNERS LP | 9,731 | $417.0M | 2.88% | |
| 722 | YUMCYUM CHINA HLDGS INC | 10,584 | $417.0M | 2.88% | |
| 723 | MCHIISHARES TR | 7,561 | $414.0M | 2.86% | |
| 724 | FLIRFLIR SYS INC | 11,864 | $411.0M | 2.84% | |
| 725 | VYXNCR CORP NEW | 9,893 | $404.0M | 2.79% | |
| 726 | LEALEAR CORP | 2,795 | $397.0M | 2.74% | |
| 727 | ARCPEURVEREIT INC | 48,788 | $397.0M | 2.74% | |
| 728 | PRAPROASSURANCE CORP | 6,505 | $396.0M | 2.74% | |
| 729 | EPCEDGEWELL PERS CARE CO | 5,202 | $395.0M | 2.73% | |
| 730 | PDEURPRECISION DRILLING CORP | 115,023 | $392.0M | 2.71% | |
| 731 | NGNOVAGOLD RES INC | 85,553 | $387.0M | 2.67% | |
| 732 | SRSPIRE INC | 5,506 | $384.0M | 2.65% | |
| 733 | CA8ACACI INTL INC | 3,033 | $379.0M | 2.62% | |
| 734 | LBRDALIBERTY BROADBAND CORP | 4,379 | $376.0M | 2.60% | |
| 735 | CDNSCADENCE DESIGN SYSTEM INC | 11,189 | $375.0M | 2.59% | |
| 736 | BCOBRINKS CO | 5,565 | $373.0M | 2.58% | |
| 737 | TFXTELEFLEX INC | 1,782 | $370.0M | 2.56% | |
| 738 | MLCOMELCO RESORT ENTERTAINMENT L | 16,266 | $365.0M | 2.52% | |
| 739 | USMVISHARES TR | 7,445 | $364.0M | 2.51% | |
| 740 | WABWABTEC CORP | 3,954 | $362.0M | 2.50% | |
| 741 | SIGISELECTIVE INS GROUP INC | 7,192 | $360.0M | 2.49% | |
| 742 | MQ8MAG SILVER CORP | 27,568 | $359.0M | 2.48% | |
| 743 | SANMSANMINA CORPORATION | 9,317 | $355.0M | 2.45% | |
| 744 | CBSHCOMMERCE BANCSHARES INC | 6,251 | $355.0M | 2.45% | |
| 745 | ORIOLD REP INTL CORP | 18,128 | $354.0M | 2.45% | |
| 746 | SWCHFSIERRA WIRELESS INC | 12,569 | $353.0M | 2.44% | |
| 747 | CQPCHENIERE ENERGY PARTNERS LP | 10,882 | $353.0M | 2.44% | |
| 748 | ALKSALKERMES PLC | 6,090 | $353.0M | 2.44% | |
| 749 | RDS/AROYAL DUTCH SHELL PLC | 6,620 | $352.0M | 2.43% | |
| 750 | PIIPOLARIS INDS INC | 3,789 | $349.0M | 2.41% | |
| 751 | UEOWESTLAKE CHEM CORP | 5,270 | $349.0M | 2.41% | |
| 752 | MLB1MERCADOLIBRE INC | 1,382 | $347.0M | 2.40% | |
| 753 | NYCBEURNEW YORK CMNTY BANCORP INC | 26,366 | $346.0M | 2.39% | |
| 754 | PKGPACKAGING CORP AMER | 3,097 | $345.0M | 2.38% | |
| 755 | MANMANPOWERGROUP INC | 3,093 | $345.0M | 2.38% | |
| 756 | SEICSEI INVESTMENTS CO | 6,382 | $343.0M | 2.37% | |
| 757 | —FIRSTCASH INC | 5,881 | $343.0M | 2.37% | |
| 758 | ANAUTONATION INC | 8,056 | $340.0M | 2.35% | |
| 759 | WWWWOLVERINE WORLD WIDE INC | 12,135 | $340.0M | 2.35% | |
| 760 | —GRAN TIERRA ENERGY INC | 153,342 | $340.0M | 2.35% | |
| 761 | CDWCDW CORP | 5,414 | $339.0M | 2.34% | |
| 762 | —MALLINCKRODT PUB LTD CO | 7,555 | $339.0M | 2.34% | |
| 763 | PAAPLAINS ALL AMERN PIPELINE L | 12,832 | $337.0M | 2.33% | |
| 764 | DPZDOMINOS PIZZA INC | 1,588 | $336.0M | 2.32% | |
| 765 | —DUN & BRADSTREET CORP DEL NE | 3,101 | $335.0M | 2.31% | |
| 766 | HLFHERBALIFE LTD | 4,664 | $333.0M | 2.30% | |
| 767 | WRUSDWESTAR ENERGY INC | 6,287 | $333.0M | 2.30% | |
| 768 | AVAAVISTA CORP | 7,748 | $329.0M | 2.27% | |
| 769 | KEXKIRBY CORP | 4,903 | $328.0M | 2.27% | |
| 770 | ANETEURARISTA NETWORKS INC | 2,178 | $326.0M | 2.25% | |
| 771 | VOYAVOYA FINL INC | 8,713 | $321.0M | 2.22% | |
| 772 | AOSSMITH A O | 5,686 | $320.0M | 2.21% | |
| 773 | INGRINGREDION INC | 2,673 | $319.0M | 2.20% | |
| 774 | MPLXMPLX LP | 9,466 | $316.0M | 2.18% | |
| 775 | DARDARLING INGREDIENTS INC | 20,038 | $315.0M | 2.18% | |
| 776 | FULFULLER H B CO | 6,107 | $312.0M | 2.16% | |
| 777 | HPTUSDHOSPITALITY PPTYS TR | 10,637 | $310.0M | 2.14% | |
| 778 | CHKEURCHESAPEAKE ENERGY CORP | 62,174 | $309.0M | 2.13% | |
| 779 | JBLJABIL INC | 10,569 | $309.0M | 2.13% | |
| 780 | HOPEHOPE BANCORP INC | 16,554 | $309.0M | 2.13% | |
| 781 | HFCUSDHOLLYFRONTIER CORP | 11,196 | $308.0M | 2.13% | |
| 782 | ARWARROW ELECTRS INC | 3,908 | $306.0M | 2.11% | |
| 783 | IBKRINTERACTIVE BROKERS GROUP IN | 8,151 | $305.0M | 2.11% | |
| 784 | ZAYOEURZAYO GROUP HLDGS INC | 9,771 | $302.0M | 2.09% | |
| 785 | —WESTERN GAS EQUITY PARTNERS | 7,008 | $301.0M | 2.08% | |
| 786 | SIVBEURSVB FINL GROUP | 1,710 | $301.0M | 2.08% | |
| 787 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,639 | $297.0M | 2.05% | |
| 788 | —ANIXTER INTL INC | 3,793 | $297.0M | 2.05% | |
| 789 | —GCP APPLIED TECHNOLOGIES INC | 9,720 | $296.0M | 2.04% | |
| 790 | VIAVVIAVI SOLUTIONS INC | 28,061 | $295.0M | 2.04% | |
| 791 | —VCA INC | 3,201 | $295.0M | 2.04% | |
| 792 | —DST SYS INC DEL | 4,768 | $294.0M | 2.03% | |
| 793 | NUANEURNUANCE COMMUNICATIONS INC | 16,888 | $294.0M | 2.03% | |
| 794 | LULULULULEMON ATHLETICA INC | 4,882 | $291.0M | 2.01% | |
| 795 | MOG/AMOOG INC | 4,035 | $289.0M | 2.00% | |
| 796 | AELUSDAMERICAN EQTY INVT LIFE HLD | 10,994 | $289.0M | 2.00% | |
| 797 | TRGPTARGA RES CORP | 6,369 | $288.0M | 1.99% | |
| 798 | AFGAMERICAN FINL GROUP INC OHIO | 2,881 | $286.0M | 1.98% | |
| 799 | ON1OLD NATL BANCORP IND | 16,560 | $286.0M | 1.98% | |
| 800 | —NEVSUN RES LTD | 118,239 | $285.0M | 1.97% |