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 |
|---|---|---|---|---|---|
| 801 | —BIOVERATIV INC | 4,739 | $285.0M | 1.97% | |
| 802 | ROLROLLINS INC | 6,967 | $284.0M | 1.96% | |
| 803 | SF9SANDERSON FARMS INC | 2,458 | $284.0M | 1.96% | |
| 804 | CLGXCORELOGIC INC | 6,541 | $284.0M | 1.96% | |
| 805 | LADLITHIA MTRS INC | 2,992 | $282.0M | 1.95% | |
| 806 | EWBCEAST WEST BANCORP INC | 4,767 | $279.0M | 1.93% | |
| 807 | IEXIDEX CORP | 2,472 | $279.0M | 1.93% | |
| 808 | SPLKCHFSPLUNK INC | 4,881 | $278.0M | 1.92% | |
| 809 | ZZILLOW GROUP INC | 5,671 | $278.0M | 1.92% | |
| 810 | LWLAMB WESTON HLDGS INC | 6,304 | $278.0M | 1.92% | |
| 811 | HIIHUNTINGTON INGALLS INDS INC | 1,487 | $277.0M | 1.91% | |
| 812 | RGAREINSURANCE GROUP AMER INC | 2,143 | $275.0M | 1.90% | |
| 813 | CSGPCOSTAR GROUP INC | 1,040 | $274.0M | 1.89% | |
| 814 | BYDBOYD GAMING CORP | 11,002 | $273.0M | 1.89% | |
| 815 | BAPCREDICORP LTD | 1,501 | $269.0M | 1.86% | |
| 816 | BROBROWN & BROWN INC | 6,245 | $269.0M | 1.86% | |
| 817 | —LIBERTY INTERACTIVE CORP | 5,147 | $269.0M | 1.86% | |
| 818 | —COLONY NORTHSTAR INC | 18,846 | $266.0M | 1.84% | |
| 819 | VEEVVEEVA SYS INC | 4,300 | $264.0M | 1.82% | |
| 820 | —BUCKEYE PARTNERS L P | 4,128 | $264.0M | 1.82% | |
| 821 | CPTCAMDEN PPTY TR | 3,084 | $264.0M | 1.82% | |
| 822 | UGIUGI CORP NEW | 5,432 | $263.0M | 1.82% | |
| 823 | RHRH | 4,024 | $260.0M | 1.80% | |
| 824 | CHECHEMED CORP NEW | 1,268 | $259.0M | 1.79% | |
| 825 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,459 | $258.0M | 1.78% | |
| 826 | ATOATMOS ENERGY CORP | 3,093 | $257.0M | 1.78% | |
| 827 | —EQT GP HLDGS LP | 8,504 | $256.0M | 1.77% | |
| 828 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $255.0M | 1.76% | |
| 829 | PKPARK HOTELS RESORTS INC | 9,416 | $254.0M | 1.75% | |
| 830 | —PANERA BREAD CO | 808 | $254.0M | 1.75% | |
| 831 | —EL PASO ELEC CO | 4,919 | $254.0M | 1.75% | |
| 832 | —MITEL NETWORKS CORP | 34,467 | $253.0M | 1.75% | |
| 833 | TRUTRANSUNION | 5,849 | $253.0M | 1.75% | |
| 834 | MDUMDU RES GROUP INC | 9,620 | $252.0M | 1.74% | |
| 835 | WCGEURWELLCARE HEALTH PLANS INC | 1,396 | $251.0M | 1.73% | |
| 836 | IARTINTEGRA LIFESCIENCES HLDGS C | 4,596 | $251.0M | 1.73% | |
| 837 | MTCHEURMATCH GROUP INC | 14,401 | $250.0M | 1.73% | |
| 838 | OCOWENS CORNING NEW | 3,737 | $250.0M | 1.73% | |
| 839 | ODFLOLD DOMINION FGHT LINES INC | 2,617 | $249.0M | 1.72% | |
| 840 | HHYATT HOTELS CORP | 4,438 | $249.0M | 1.72% | |
| 841 | KFYKORN FERRY INTL | 7,202 | $249.0M | 1.72% | |
| 842 | —CALPINE CORP | 18,241 | $247.0M | 1.71% | |
| 843 | ARCCARES CAP CORP | 14,928 | $245.0M | 1.69% | |
| 844 | AXTAAXALTA COATING SYS LTD | 7,642 | $245.0M | 1.69% | |
| 845 | XYZSQUARE INC | 10,446 | $245.0M | 1.69% | |
| 846 | GNTXGENTEX CORP | 12,848 | $244.0M | 1.69% | |
| 847 | RPMRPM INTL INC | 4,432 | $242.0M | 1.67% | |
| 848 | NXENEXGEN ENERGY LTD | 109,540 | $242.0M | 1.67% | |
| 849 | TTCTORO CO | 3,480 | $241.0M | 1.66% | |
| 850 | IPGPIPG PHOTONICS CORP | 1,652 | $240.0M | 1.66% | |
| 851 | BUWABIO RAD LABS INC | 1,054 | $239.0M | 1.65% | |
| 852 | —ILG INC | 8,700 | $239.0M | 1.65% | |
| 853 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,232 | $239.0M | 1.65% | |
| 854 | MTNVAIL RESORTS INC | 1,176 | $239.0M | 1.65% | |
| 855 | MKTXMARKETAXESS HLDGS INC | 1,186 | $239.0M | 1.65% | |
| 856 | —BEMIS INC | 5,114 | $237.0M | 1.64% | |
| 857 | ELSEQUITY LIFESTYLE PPTYS INC | 2,729 | $236.0M | 1.63% | |
| 858 | NDSNNORDSON CORP | 1,945 | $236.0M | 1.63% | |
| 859 | VISNCOMMSCOPE HLDG CO INC | 6,167 | $235.0M | 1.62% | |
| 860 | WBC1EURWABCO HLDGS INC | 1,839 | $234.0M | 1.62% | |
| 861 | EWYISHARES | 3,431 | $233.0M | 1.61% | |
| 862 | —MEDICINES CO | 6,133 | $233.0M | 1.61% | |
| 863 | CGNXCOGNEX CORP | 2,744 | $233.0M | 1.61% | |
| 864 | SGENEURSEATTLE GENETICS INC | 4,512 | $233.0M | 1.61% | |
| 865 | UAUNDER ARMOUR INC | 11,520 | $232.0M | 1.60% | |
| 866 | WESWESTERN GAS PARTNERS LP | 4,131 | $231.0M | 1.60% | |
| 867 | TQJSIGNATURE BK NEW YORK N Y | 1,612 | $231.0M | 1.60% | |
| 868 | LYVLIVE NATION ENTERTAINMENT IN | 6,625 | $231.0M | 1.60% | |
| 869 | AYS1SANDSTORM GOLD LTD | 59,714 | $230.0M | 1.59% | |
| 870 | BUSDBARNES GROUP INC | 3,928 | $230.0M | 1.59% | |
| 871 | AMEDAMEDISYS INC | 3,664 | $230.0M | 1.59% | |
| 872 | JBLUJETBLUE AIRWAYS CORP | 10,000 | $228.0M | 1.58% | |
| 873 | —OAKTREE CAP GROUP LLC | 4,901 | $228.0M | 1.58% | |
| 874 | —KAPSTONE PAPER & PACKAGING C | 11,030 | $228.0M | 1.58% | |
| 875 | MIDDMIDDLEBY CORP | 1,864 | $226.0M | 1.56% | |
| 876 | ARANTERO RES CORP | 10,460 | $226.0M | 1.56% | |
| 877 | XPOXPO LOGISTICS INC | 3,475 | $225.0M | 1.55% | |
| 878 | UHALAMERCO | 612 | $224.0M | 1.55% | |
| 879 | —PINNACLE FOODS INC DEL | 3,779 | $224.0M | 1.55% | |
| 880 | OGEOGE ENERGY CORP | 6,407 | $223.0M | 1.54% | |
| 881 | CCCHEMOURS CO | 5,882 | $223.0M | 1.54% | |
| 882 | PRAAPRA GROUP INC | 5,881 | $223.0M | 1.54% | |
| 883 | WSTWEST PHARMACEUTICAL SVSC INC | 2,362 | $223.0M | 1.54% | |
| 884 | LAMRLAMAR ADVERTISING CO NEW | 3,018 | $222.0M | 1.53% | |
| 885 | ALNYALNYLAM PHARMACEUTICALS INC | 2,777 | $221.0M | 1.53% | |
| 886 | GLPIGAMING & LEISURE PPTYS INC | 5,870 | $221.0M | 1.53% | |
| 887 | WPCW P CAREY INC | 3,353 | $221.0M | 1.53% | |
| 888 | BERYEURBERRY GLOBAL GROUP INC | 3,860 | $220.0M | 1.52% | |
| 889 | FDSFACTSET RESH SYS INC | 1,316 | $219.0M | 1.51% | |
| 890 | KRCKILROY RLTY CORP | 2,899 | $218.0M | 1.51% | |
| 891 | MYGNMYRIAD GENETICS INC | 8,451 | $218.0M | 1.51% | |
| 892 | PLXSPLEXUS CORP | 4,123 | $217.0M | 1.50% | |
| 893 | ASGNON ASSIGNMENT INC | 3,995 | $216.0M | 1.49% | |
| 894 | —ASTORIA FINL CORP | 10,723 | $216.0M | 1.49% | |
| 895 | HCSGHEALTHCARE SVCS GRP INC | 4,585 | $215.0M | 1.49% | |
| 896 | IEPICAHN ENTERPRISES LP | 4,134 | $214.0M | 1.48% | |
| 897 | PENNPENN NATL GAMING INC | 9,968 | $213.0M | 1.47% | |
| 898 | SKYWSKYWEST INC | 6,073 | $213.0M | 1.47% | |
| 899 | SCSANTANDER CONSUMER USA HDG I | 16,706 | $213.0M | 1.47% | |
| 900 | —GOVERNMENT PPTYS INCOME TR | 11,595 | $212.0M | 1.46% |