CIBC Asset Management Inc Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$16.0B
Holdings
1,131
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | —SHUTTERFLY INC | 2,362 | $213.0M | 1.33% | |
| 1002 | HXLHEXCEL CORP NEW | 3,205 | $213.0M | 1.33% | |
| 1003 | —CAVIUM INC | 2,461 | $213.0M | 1.33% | |
| 1004 | JBLUJETBLUE AIRWAYS CORP | 11,247 | $213.0M | 1.33% | |
| 1005 | —BANK OF THE OZARKS | 4,722 | $213.0M | 1.33% | |
| 1006 | —WEINGARTEN RLTY INVS | 6,887 | $212.0M | 1.32% | |
| 1007 | MIDDMIDDLEBY CORP | 2,035 | $212.0M | 1.32% | |
| 1008 | PAYCPAYCOM SOFTWARE INC | 2,139 | $211.0M | 1.32% | |
| 1009 | NBTBNBT BANCORP INC | 5,521 | $211.0M | 1.32% | |
| 1010 | POSTPOST HLDGS INC | 2,451 | $211.0M | 1.32% | |
| 1011 | STWDSTARWOOD PPTY TR INC | 9,704 | $211.0M | 1.32% | |
| 1012 | MOHMOLINA HEALTHCARE INC | 2,151 | $211.0M | 1.32% | |
| 1013 | PFPTPROOFPOINT INC | 1,828 | $211.0M | 1.32% | |
| 1014 | —TRAVELPORT WORLDWIDE LTD | 11,329 | $210.0M | 1.31% | |
| 1015 | KEXKIRBY CORP | 2,512 | $210.0M | 1.31% | |
| 1016 | RITMNEW RESIDENTIAL INVT CORP | 11,986 | $210.0M | 1.31% | |
| 1017 | HTAEURHEALTHCARE TR AMER INC | 7,798 | $210.0M | 1.31% | |
| 1018 | BTUPEABODY ENERGY CORP NEW | 4,611 | $210.0M | 1.31% | |
| 1019 | SCLSTEPAN CO | 2,692 | $210.0M | 1.31% | |
| 1020 | SIGISELECTIVE INS GROUP INC | 3,823 | $210.0M | 1.31% | |
| 1021 | —MEDICINES CO | 5,709 | $210.0M | 1.31% | |
| 1022 | DCIDONALDSON INC | 4,650 | $210.0M | 1.31% | |
| 1023 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 4,893 | $210.0M | 1.31% | |
| 1024 | MATXMATSON INC | 5,454 | $209.0M | 1.30% | |
| 1025 | WTSWATTS WATER TECHNOLOGIES INC | 2,666 | $209.0M | 1.30% | |
| 1026 | ICUIICU MED INC | 713 | $209.0M | 1.30% | |
| 1027 | —DCP MIDSTREAM LP | 5,293 | $209.0M | 1.30% | |
| 1028 | BCCBOISE CASCADE CO DEL | 4,664 | $208.0M | 1.30% | |
| 1029 | CUBECUBESMART | 6,447 | $208.0M | 1.30% | |
| 1030 | —TIVO CORP | 15,480 | $208.0M | 1.30% | |
| 1031 | ANFABERCROMBIE & FITCH CO | 8,447 | $207.0M | 1.29% | |
| 1032 | —GOVERNMENT PPTYS INCOME TR | 13,071 | $207.0M | 1.29% | |
| 1033 | BERYEURBERRY GLOBAL GROUP INC | 4,501 | $207.0M | 1.29% | |
| 1034 | LECOLINCOLN ELEC HLDGS INC | 2,348 | $206.0M | 1.29% | |
| 1035 | HPPHUDSON PAC PPTYS INC | 5,813 | $206.0M | 1.29% | |
| 1036 | JJSFJ & J SNACK FOODS CORP | 1,354 | $206.0M | 1.29% | |
| 1037 | DDD3-D SYS CORP DEL | 14,818 | $205.0M | 1.28% | |
| 1038 | LFUSLITTELFUSE INC | 897 | $205.0M | 1.28% | |
| 1039 | ITRIITRON INC | 3,390 | $204.0M | 1.27% | |
| 1040 | —VECTREN CORP | 2,856 | $204.0M | 1.27% | |
| 1041 | FT2FIRST HORIZON NATL CORP | 11,411 | $204.0M | 1.27% | |
| 1042 | —CYRUSONE INC | 3,496 | $204.0M | 1.27% | |
| 1043 | HRCHILL ROM HLDGS INC | 2,329 | $203.0M | 1.27% | |
| 1044 | CVBFCVB FINL CORP | 9,047 | $203.0M | 1.27% | |
| 1045 | ZEN1EURZENDESK INC | 3,724 | $203.0M | 1.27% | |
| 1046 | TECHBIO TECHNE CORP | 1,374 | $203.0M | 1.27% | |
| 1047 | —GARDNER DENVER HLDGS INC | 6,921 | $203.0M | 1.27% | |
| 1048 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,877 | $202.0M | 1.26% | |
| 1049 | DNKNDUNKIN BRANDS GROUP INC | 2,929 | $202.0M | 1.26% | |
| 1050 | —INFINITY PPTY & CAS CORP | 1,413 | $201.0M | 1.25% | |
| 1051 | HUBBHUBBELL INC | 1,899 | $201.0M | 1.25% | |
| 1052 | FIVEFIVE BELOW INC | 2,058 | $201.0M | 1.25% | |
| 1053 | DCHAMERICAN AXLE & MFG HLDGS IN | 12,932 | $201.0M | 1.25% | |
| 1054 | GBXGREENBRIER COS INC | 3,788 | $200.0M | 1.25% | |
| 1055 | NEWREURNEW RELIC INC | 1,988 | $200.0M | 1.25% | |
| 1056 | BCBRUNSWICK CORP | 3,101 | $200.0M | 1.25% | |
| 1057 | —CYPRESS SEMICONDUCTOR CORP | 12,782 | $199.0M | 1.24% | |
| 1058 | —ENLINK MIDSTREAM PARTNERS LP | 12,741 | $198.0M | 1.24% | |
| 1059 | MPTMEDICAL PPTYS TRUST INC | 14,011 | $197.0M | 1.23% | |
| 1060 | BRXBRIXMOR PPTY GROUP INC | 11,109 | $194.0M | 1.21% | |
| 1061 | WDRWADDELL & REED FINL INC | 10,570 | $190.0M | 1.19% | |
| 1062 | —WASHINGTON PRIME GROUP NEW | 23,365 | $189.0M | 1.18% | |
| 1063 | FBPFIRST BANCORP P R | 24,601 | $188.0M | 1.17% | |
| 1064 | KRGKITE RLTY GROUP TR | 10,950 | $187.0M | 1.17% | |
| 1065 | —SENIOR HSG PPTYS TR | 10,222 | $185.0M | 1.15% | |
| 1066 | AROCARCHROCK INC | 15,191 | $182.0M | 1.14% | |
| 1067 | GMEGAMESTOP CORP NEW | 12,364 | $180.0M | 1.12% | |
| 1068 | SLMSLM CORP | 15,712 | $180.0M | 1.12% | |
| 1069 | BPFHBOSTON PRIVATE FINL HLDGS IN | 11,308 | $180.0M | 1.12% | |
| 1070 | IRDMIRIDIUM COMMUNICATIONS INC | 11,100 | $179.0M | 1.12% | |
| 1071 | —AK STL HLDG CORP | 40,780 | $177.0M | 1.10% | |
| 1072 | CHKEURCHESAPEAKE ENERGY CORP | 33,561 | $176.0M | 1.10% | |
| 1073 | KNKNOWLES CORP | 11,412 | $175.0M | 1.09% | |
| 1074 | ODPEUROFFICE DEPOT INC | 65,875 | $168.0M | 1.05% | |
| 1075 | VIAVVIAVI SOLUTIONS INC | 15,993 | $164.0M | 1.02% | |
| 1076 | CTVHELIX ENERGY SOLUTIONS GRP I | 19,188 | $160.0M | 1.00% | |
| 1077 | NWSNEWS CORP NEW | 10,126 | $160.0M | 1.00% | |
| 1078 | VLYVALLEY NATL BANCORP | 13,062 | $159.0M | 0.99% | |
| 1079 | FNBFNB CORP PA | 11,831 | $159.0M | 0.99% | |
| 1080 | —COUSINS PPTYS INC | 16,301 | $158.0M | 0.99% | |
| 1081 | GCI1EURGANNETT CO INC | 14,355 | $154.0M | 0.96% | |
| 1082 | OASEUROASIS PETE INC NEW | 11,592 | $150.0M | 0.94% | |
| 1083 | ISBCUSDINVESTORS BANCORP INC NEW | 11,700 | $150.0M | 0.94% | |
| 1084 | GPKGRAPHIC PACKAGING HLDG CO | 10,232 | $148.0M | 0.92% | |
| 1085 | MTGMGIC INVT CORP WIS | 13,224 | $142.0M | 0.89% | |
| 1086 | NENOBLE CORP PLC | 21,917 | $139.0M | 0.87% | |
| 1087 | CHS1USDCHICOS FAS INC | 16,782 | $137.0M | 0.85% | |
| 1088 | NPKINEWPARK RES INC | 12,210 | $132.0M | 0.82% | |
| 1089 | FSPFRANKLIN STREET PPTYS CORP | 15,225 | $130.0M | 0.81% | |
| 1090 | —ENBRIDGE ENERGY PARTNERS L P | 11,889 | $130.0M | 0.81% | |
| 1091 | ZNGAEURZYNGA INC | 31,897 | $130.0M | 0.81% | |
| 1092 | —CBL & ASSOC PPTYS INC | 23,206 | $129.0M | 0.80% | |
| 1093 | BGCPEURBGC PARTNERS INC | 11,238 | $127.0M | 0.79% | |
| 1094 | —SPIRIT RLTY CAP INC NEW | 15,873 | $127.0M | 0.79% | |
| 1095 | —BOARDWALK PIPELINE PARTNERS | 10,657 | $124.0M | 0.77% | |
| 1096 | IRTINDEPENDENCE RLTY TR INC | 11,855 | $122.0M | 0.76% | |
| 1097 | MFAUSDMFA FINL INC | 15,669 | $119.0M | 0.74% | |
| 1098 | —OCLARO INC | 13,280 | $119.0M | 0.74% | |
| 1099 | —COLONY CAP INC NEW | 19,072 | $119.0M | 0.74% | |
| 1100 | RLGTRADIANT LOGISTICS INC | 30,000 | $117.0M | 0.73% |