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 |
|---|---|---|---|---|---|
| 401 | MCXMCCORMICK & CO INC | 17,843 | $2.1B | 12.92% | |
| 402 | CTRACABOT OIL & GAS CORP | 86,942 | $2.1B | 12.91% | |
| 403 | CMICUMMINS INC | 15,498 | $2.1B | 12.86% | |
| 404 | JDJD COM INC | 52,715 | $2.1B | 12.81% | |
| 405 | EIXEDISON INTL | 32,240 | $2.0B | 12.73% | |
| 406 | FITBFIFTH THIRD BANCORP | 70,844 | $2.0B | 12.69% | |
| 407 | SNPSSYNOPSYS INC | 23,635 | $2.0B | 12.62% | |
| 408 | SBACSBA COMMUNICATIONS CORP NEW | 12,217 | $2.0B | 12.59% | |
| 409 | TAPMOLSON COORS BREWING CO | 29,648 | $2.0B | 12.59% | |
| 410 | CTXSEURCITRIX SYS INC | 19,209 | $2.0B | 12.57% | |
| 411 | IPINTL PAPER CO | 38,649 | $2.0B | 12.56% | |
| 412 | CTLEURCENTURYLINK INC | 107,783 | $2.0B | 12.54% | |
| 413 | RBAGBPRITCHIE BROS AUCTIONEERS | 57,993 | $2.0B | 12.34% | |
| 414 | ULTAULTA BEAUTY INC | 8,457 | $2.0B | 12.32% | |
| 415 | PHPARKER HANNIFIN CORP | 12,515 | $1.9B | 12.17% | |
| 416 | SNYSANOFI | 48,460 | $1.9B | 12.10% | |
| 417 | NUENUCOR CORP | 30,987 | $1.9B | 12.09% | |
| 418 | 9990302DAPACHE CORP | 41,299 | $1.9B | 12.05% | |
| 419 | DGXQUEST DIAGNOSTICS INC | 17,506 | $1.9B | 12.01% | |
| 420 | DTEDTE ENERGY CO | 18,505 | $1.9B | 11.97% | |
| 421 | FASTFASTENAL CO | 39,775 | $1.9B | 11.94% | |
| 422 | —MYLAN N V | 52,788 | $1.9B | 11.91% | |
| 423 | SWKSTANLEY BLACK & DECKER INC | 14,349 | $1.9B | 11.89% | |
| 424 | A4SAMERIPRISE FINL INC | 13,593 | $1.9B | 11.86% | |
| 425 | ESEVERSOURCE ENERGY | 32,227 | $1.9B | 11.79% | |
| 426 | SYMCEURSYMANTEC CORP | 90,543 | $1.9B | 11.67% | |
| 427 | INCYINCYTE CORP | 27,876 | $1.9B | 11.66% | |
| 428 | AG8AGILENT TECHNOLOGIES INC | 30,160 | $1.9B | 11.64% | |
| 429 | FTITECHNIPFMC PLC | 58,701 | $1.9B | 11.63% | |
| 430 | —CBS CORP NEW | 33,048 | $1.9B | 11.59% | |
| 431 | VMCVULCAN MATLS CO | 14,376 | $1.9B | 11.58% | |
| 432 | BMTABRITISH AMERN TOB PLC | 36,740 | $1.9B | 11.57% | |
| 433 | —ANDEAVOR | 14,132 | $1.9B | 11.57% | |
| 434 | RCLROYAL CARIBBEAN CRUISES LTD | 17,855 | $1.9B | 11.54% | |
| 435 | BF/BBROWN FORMAN CORP | 37,350 | $1.8B | 11.43% | |
| 436 | HBANHUNTINGTON BANCSHARES INC | 123,598 | $1.8B | 11.38% | |
| 437 | APTVAPTIV PLC | 19,837 | $1.8B | 11.34% | |
| 438 | HIGHARTFORD FINL SVCS GROUP INC | 35,491 | $1.8B | 11.33% | |
| 439 | VRSNVERISIGN INC | 13,209 | $1.8B | 11.33% | |
| 440 | LPLALPL FINL HLDGS INC | 27,585 | $1.8B | 11.28% | |
| 441 | HESHESS CORP | 26,672 | $1.8B | 11.13% | |
| 442 | AAVEURADVANTAGE OIL & GAS LTD | 570,647 | $1.8B | 11.13% | |
| 443 | TELTE CONNECTIVITY LTD | 19,757 | $1.8B | 11.10% | |
| 444 | STXSEAGATE TECHNOLOGY PLC | 31,488 | $1.8B | 11.10% | |
| 445 | HRLHORMEL FOODS CORP | 47,782 | $1.8B | 11.10% | |
| 446 | DRIDARDEN RESTAURANTS INC | 16,591 | $1.8B | 11.08% | |
| 447 | VWOVANGUARD INTL EQUITY INDEX F | 42,035 | $1.8B | 11.07% | |
| 448 | UALUNITED CONTL HLDGS INC | 25,417 | $1.8B | 11.06% | |
| 449 | HSYHERSHEY CO | 18,971 | $1.8B | 11.01% | |
| 450 | CLSCA INC | 49,516 | $1.8B | 11.01% | |
| 451 | CHKPCHECK POINT SOFTWARE TECH LT | 18,062 | $1.8B | 11.01% | |
| 452 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,855 | $1.8B | 10.97% | |
| 453 | HASHASBRO INC | 19,025 | $1.8B | 10.96% | |
| 454 | WDAYWORKDAY INC | 14,442 | $1.7B | 10.91% | |
| 455 | AWCAMERICAN WTR WKS CO INC NEW | 20,416 | $1.7B | 10.88% | |
| 456 | VOYAVOYA FINL INC | 36,989 | $1.7B | 10.85% | |
| 457 | IQVIQVIA HLDGS INC | 17,375 | $1.7B | 10.82% | |
| 458 | FEFIRSTENERGY CORP | 48,145 | $1.7B | 10.79% | |
| 459 | T7DTRANSDIGM GROUP INC | 4,994 | $1.7B | 10.76% | |
| 460 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,133 | $1.7B | 10.69% | |
| 461 | NOVEURNATIONAL OILWELL VARCO INC | 39,388 | $1.7B | 10.66% | |
| 462 | CMACOMERICA INC | 18,637 | $1.7B | 10.57% | |
| 463 | TXTTEXTRON INC | 25,620 | $1.7B | 10.54% | |
| 464 | NBL2EURNOBLE ENERGY INC | 47,731 | $1.7B | 10.51% | |
| 465 | TSSTOTAL SYS SVCS INC | 19,928 | $1.7B | 10.51% | |
| 466 | MRO*MARATHON OIL CORP | 80,643 | $1.7B | 10.50% | |
| 467 | ESSESSEX PPTY TR INC | 7,024 | $1.7B | 10.48% | |
| 468 | SWCHFSIERRA WIRELESS INC | 104,682 | $1.7B | 10.45% | |
| 469 | ABGAMERISOURCEBERGEN CORP | 19,442 | $1.7B | 10.35% | |
| 470 | OMCOMNICOM GROUP INC | 21,683 | $1.7B | 10.32% | |
| 471 | USMVISHARES TR | 30,795 | $1.6B | 10.21% | |
| 472 | GWWGRAINGER W W INC | 5,296 | $1.6B | 10.19% | |
| 473 | FHBFIRST HAWAIIAN INC | 55,893 | $1.6B | 10.12% | |
| 474 | AMEAMETEK INC NEW | 22,267 | $1.6B | 10.03% | |
| 475 | —DR PEPPER SNAPPLE GROUP INC | 13,168 | $1.6B | 10.02% | |
| 476 | CDNSCADENCE DESIGN SYSTEM INC | 37,004 | $1.6B | 10.00% | |
| 477 | AKXANSYS INC | 9,199 | $1.6B | 10.00% | |
| 478 | STNSTANTEC INC | 61,610 | $1.6B | 9.89% | |
| 479 | CHRWC H ROBINSON WORLDWIDE INC | 18,891 | $1.6B | 9.86% | |
| 480 | SCCOSOUTHERN COPPER CORP | 33,580 | $1.6B | 9.82% | |
| 481 | NTESNETEASE INC | 6,187 | $1.6B | 9.75% | |
| 482 | CAGCONAGRA BRANDS INC | 43,741 | $1.6B | 9.75% | |
| 483 | YRIYAMANA GOLD INC | 535,473 | $1.6B | 9.73% | |
| 484 | TIFEURTIFFANY & CO NEW | 11,784 | $1.6B | 9.68% | |
| 485 | CAHCARDINAL HEALTH INC | 31,662 | $1.5B | 9.65% | |
| 486 | HOLXHOLOGIC INC | 38,603 | $1.5B | 9.57% | |
| 487 | AEEAMEREN CORP | 25,189 | $1.5B | 9.57% | |
| 488 | KSSKOHLS CORP | 20,906 | $1.5B | 9.51% | |
| 489 | ABMDEURABIOMED INC | 3,706 | $1.5B | 9.46% | |
| 490 | EXPDEXPEDITORS INTL WASH INC | 20,631 | $1.5B | 9.41% | |
| 491 | WATWATERS CORP | 7,779 | $1.5B | 9.40% | |
| 492 | AMTTD AMERITRADE HLDG CORP | 27,401 | $1.5B | 9.37% | |
| 493 | BKUBANKUNITED INC | 36,733 | $1.5B | 9.37% | |
| 494 | ETRENTERGY CORP NEW | 18,532 | $1.5B | 9.34% | |
| 495 | ETRAE TRADE FINANCIAL CORP | 24,454 | $1.5B | 9.34% | |
| 496 | DHID R HORTON INC | 36,433 | $1.5B | 9.32% | |
| 497 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,854 | $1.5B | 9.32% | |
| 498 | AKAMAKAMAI TECHNOLOGIES INC | 20,380 | $1.5B | 9.31% | |
| 499 | EFXEQUIFAX INC | 11,906 | $1.5B | 9.30% | |
| 500 | PAASPAN AMERICAN SILVER CORP | 83,149 | $1.5B | 9.29% |