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 |
|---|---|---|---|---|---|
| 1101 | —DEAN FOODS CO NEW | 10,995 | $116.0M | 0.72% | |
| 1102 | —CAPSTEAD MTG CORP | 12,934 | $116.0M | 0.72% | |
| 1103 | SWN1EURSOUTHWESTERN ENERGY CO | 21,716 | $115.0M | 0.72% | |
| 1104 | VIPSVIPSHOP HLDGS LTD | 10,164 | $110.0M | 0.69% | |
| 1105 | —PENNEY J C INC | 45,985 | $108.0M | 0.67% | |
| 1106 | MBTGBPMOBILE TELESYSTEMS PJSC | 12,081 | $107.0M | 0.67% | |
| 1107 | PSECPROSPECT CAPITAL CORPORATION | 15,549 | $104.0M | 0.65% | |
| 1108 | OPKOPKO HEALTH INC | 20,786 | $98.0M | 0.61% | |
| 1109 | NXDRKINDRED HEALTHCARE INC | 10,813 | $97.0M | 0.61% | |
| 1110 | QTM1EURQUANTUM CORP | 43,027 | $95.0M | 0.59% | |
| 1111 | —ALTA MESA RES INC | 13,908 | $95.0M | 0.59% | |
| 1112 | HTLDEXPRESS INC | 10,148 | $93.0M | 0.58% | |
| 1113 | —HIGHPOINT RES CORP | 14,940 | $91.0M | 0.57% | |
| 1114 | AVPUSDAVON PRODS INC | 56,198 | $91.0M | 0.57% | |
| 1115 | NYMTEURNEW YORK MTG TR INC | 15,108 | $91.0M | 0.57% | |
| 1116 | CLFCLEVELAND CLIFFS INC | 10,609 | $89.0M | 0.56% | |
| 1117 | GNWGENWORTH FINL INC | 19,438 | $87.0M | 0.54% | |
| 1118 | GRPNCHFGROUPON INC | 20,092 | $86.0M | 0.54% | |
| 1119 | NBRNABORS INDUSTRIES LTD | 12,526 | $80.0M | 0.50% | |
| 1120 | MHLAMAIDEN HOLDINGS LTD | 10,015 | $78.0M | 0.49% | |
| 1121 | FSICUSDFS INVT CORP | 10,255 | $75.0M | 0.47% | |
| 1122 | —RITE AID CORP | 38,760 | $67.0M | 0.42% | |
| 1123 | —VALHI INC NEW | 12,406 | $59.0M | 0.37% | |
| 1124 | —ASCENA RETAIL GROUP INC | 14,450 | $58.0M | 0.36% | |
| 1125 | —CLEAR CHANNEL OUTDOOR HLDGS | 13,552 | $58.0M | 0.36% | |
| 1126 | WFRDWEATHERFORD INTL PLC | 17,199 | $57.0M | 0.36% | |
| 1127 | HLHECLA MNG CO | 13,952 | $49.0M | 0.31% | |
| 1128 | TTITETRA TECHNOLOGIES INC DEL | 10,526 | $47.0M | 0.29% | |
| 1129 | —OCH ZIFF CAP MGMT GROUP | 20,807 | $40.0M | 0.25% | |
| 1130 | GSATUSDGLOBALSTAR INC | 45,523 | $22.0M | 0.14% | |
| 1131 | NVAXNOVAVAX INC | 13,259 | $18.0M | 0.11% |
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