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 |
|---|---|---|---|---|---|
| 501 | HSTHOST HOTELS & RESORTS INC | 70,668 | $1.5B | 9.29% | |
| 502 | BKRBAKER HUGHES A GE CO | 44,965 | $1.5B | 9.27% | |
| 503 | TPRTAPESTRY INC | 31,796 | $1.5B | 9.27% | |
| 504 | MCHIISHARES TR | 22,776 | $1.5B | 9.18% | |
| 505 | IMGIAMGOLD CORP | 252,111 | $1.5B | 9.17% | |
| 506 | WPWORLDPAY INC | 17,888 | $1.5B | 9.13% | |
| 507 | MXIMMAXIM INTEGRATED PRODS INC | 24,838 | $1.5B | 9.09% | |
| 508 | CMSCMS ENERGY CORP | 30,807 | $1.5B | 9.09% | |
| 509 | STLDSTEEL DYNAMICS INC | 31,573 | $1.5B | 9.05% | |
| 510 | —L3 TECHNOLOGIES INC | 7,533 | $1.4B | 9.04% | |
| 511 | FFIVF5 NETWORKS INC | 8,383 | $1.4B | 9.02% | |
| 512 | EQTEQT CORP | 26,069 | $1.4B | 8.97% | |
| 513 | HFCUSDHOLLYFRONTIER CORP | 20,681 | $1.4B | 8.83% | |
| 514 | CMGCHIPOTLE MEXICAN GRILL INC | 3,280 | $1.4B | 8.83% | |
| 515 | CBRECBRE GROUP INC | 29,644 | $1.4B | 8.83% | |
| 516 | EMNEASTMAN CHEM CO | 14,117 | $1.4B | 8.80% | |
| 517 | EVRGEVERGY INC | 25,071 | $1.4B | 8.79% | |
| 518 | WTWWILLIS TOWERS WATSON PUB LTD | 9,254 | $1.4B | 8.75% | |
| 519 | TEVATEVA PHARMACEUTICAL INDS LTD | 57,520 | $1.4B | 8.73% | |
| 520 | SIVBEURSVB FINL GROUP | 4,829 | $1.4B | 8.70% | |
| 521 | LENLENNAR CORP | 26,551 | $1.4B | 8.70% | |
| 522 | REEVEREST RE GROUP LTD | 6,011 | $1.4B | 8.64% | |
| 523 | CFCF INDS HLDGS INC | 30,554 | $1.4B | 8.47% | |
| 524 | —GRAN TIERRA ENERGY INC | 388,817 | $1.3B | 8.40% | |
| 525 | SJMSMUCKER J M CO | 12,493 | $1.3B | 8.38% | |
| 526 | MHKMOHAWK INDS INC | 6,247 | $1.3B | 8.36% | |
| 527 | PG4PRINCIPAL FINL GROUP INC | 25,089 | $1.3B | 8.29% | |
| 528 | DISHDISH NETWORK CORP | 39,273 | $1.3B | 8.24% | |
| 529 | FDO.FMACYS INC | 35,083 | $1.3B | 8.19% | |
| 530 | CTRPUSDCTRIP COM INTL LTD | 27,539 | $1.3B | 8.19% | |
| 531 | LLOEWS CORP | 27,114 | $1.3B | 8.17% | |
| 532 | CPBCAMPBELL SOUP CO | 32,250 | $1.3B | 8.16% | |
| 533 | CPRTCOPART INC | 23,060 | $1.3B | 8.14% | |
| 534 | IRINGERSOLL-RAND PLC | 14,510 | $1.3B | 8.12% | |
| 535 | GPCGENUINE PARTS CO | 14,159 | $1.3B | 8.11% | |
| 536 | UHSUNIVERSAL HLTH SVCS INC | 11,662 | $1.3B | 8.11% | |
| 537 | AJGGALLAGHER ARTHUR J & CO | 19,898 | $1.3B | 8.11% | |
| 538 | XRAYDENTSPLY SIRONA INC | 29,581 | $1.3B | 8.08% | |
| 539 | CNPCENTERPOINT ENERGY INC | 46,353 | $1.3B | 8.01% | |
| 540 | —TAHOE RES INC | 257,654 | $1.3B | 7.91% | |
| 541 | —VANECK VECTORS ETF TR | 74,393 | $1.3B | 7.90% | |
| 542 | PVHPVH CORP | 8,451 | $1.3B | 7.89% | |
| 543 | KMXCARMAX INC | 17,293 | $1.3B | 7.86% | |
| 544 | LNCLINCOLN NATL CORP IND | 20,158 | $1.3B | 7.83% | |
| 545 | VNOVORNADO RLTY TR | 16,949 | $1.3B | 7.82% | |
| 546 | GOOSCANADA GOOSE HOLDINGS INC | 21,267 | $1.3B | 7.81% | |
| 547 | MGMMGM RESORTS INTERNATIONAL | 43,094 | $1.3B | 7.81% | |
| 548 | URIUNITED RENTALS INC | 8,457 | $1.2B | 7.79% | |
| 549 | AMDADVANCED MICRO DEVICES INC | 82,559 | $1.2B | 7.73% | |
| 550 | WRKUSDWESTROCK CO | 21,719 | $1.2B | 7.73% | |
| 551 | EXREXTRA SPACE STORAGE INC | 12,379 | $1.2B | 7.71% | |
| 552 | BALLBALL CORP | 34,755 | $1.2B | 7.71% | |
| 553 | BENFRANKLIN RES INC | 38,487 | $1.2B | 7.70% | |
| 554 | MAAMID AMER APT CMNTYS INC | 12,215 | $1.2B | 7.68% | |
| 555 | NWLNEWELL BRANDS INC | 47,426 | $1.2B | 7.63% | |
| 556 | COOCOOPER COS INC | 5,189 | $1.2B | 7.63% | |
| 557 | NLYEURANNALY CAP MGMT INC | 117,876 | $1.2B | 7.57% | |
| 558 | BFHALLIANCE DATA SYSTEMS CORP | 5,195 | $1.2B | 7.56% | |
| 559 | DVADAVITA INC | 17,421 | $1.2B | 7.55% | |
| 560 | CBOECBOE GLOBAL MARKETS INC | 11,514 | $1.2B | 7.48% | |
| 561 | ALBALBEMARLE CORP | 12,700 | $1.2B | 7.48% | |
| 562 | XYLXYLEM INC | 17,624 | $1.2B | 7.41% | |
| 563 | RJFRAYMOND JAMES FINANCIAL INC | 13,287 | $1.2B | 7.41% | |
| 564 | AREALEXANDRIA REAL ESTATE EQ IN | 9,394 | $1.2B | 7.39% | |
| 565 | PANWPALO ALTO NETWORKS INC | 5,736 | $1.2B | 7.36% | |
| 566 | DREUSDDUKE REALTY CORP | 40,323 | $1.2B | 7.31% | |
| 567 | AWNADVANCE AUTO PARTS INC | 8,563 | $1.2B | 7.25% | |
| 568 | XECEURCIMAREX ENERGY CO | 11,261 | $1.1B | 7.15% | |
| 569 | NDAQNASDAQ INC | 12,547 | $1.1B | 7.15% | |
| 570 | ITGARTNER INC | 8,614 | $1.1B | 7.15% | |
| 571 | FMCF M C CORP | 12,777 | $1.1B | 7.11% | |
| 572 | SEESEALED AIR CORP NEW | 26,852 | $1.1B | 7.11% | |
| 573 | VAREURVARIAN MED SYS INC | 10,011 | $1.1B | 7.10% | |
| 574 | CLRUSDCONTINENTAL RESOURCES INC | 17,540 | $1.1B | 7.09% | |
| 575 | UDRUDR INC | 30,081 | $1.1B | 7.05% | |
| 576 | KSUEURKANSAS CITY SOUTHERN | 10,630 | $1.1B | 7.03% | |
| 577 | SGENEURSEATTLE GENETICS INC | 16,897 | $1.1B | 7.00% | |
| 578 | MOSMOSAIC CO NEW | 39,747 | $1.1B | 6.96% | |
| 579 | —HCP INC | 43,119 | $1.1B | 6.95% | |
| 580 | JNPJUNIPER NETWORKS INC | 40,056 | $1.1B | 6.85% | |
| 581 | CINFCINCINNATI FINL CORP | 16,372 | $1.1B | 6.83% | |
| 582 | GAPGAP INC DEL | 33,709 | $1.1B | 6.81% | |
| 583 | MASMASCO CORP | 29,055 | $1.1B | 6.78% | |
| 584 | GSVGOLD STD VENTURES CORP | 786,265 | $1.1B | 6.76% | |
| 585 | REGREGENCY CTRS CORP | 17,411 | $1.1B | 6.75% | |
| 586 | WHRWHIRLPOOL CORP | 7,356 | $1.1B | 6.71% | |
| 587 | DOVDOVER CORP | 14,659 | $1.1B | 6.70% | |
| 588 | VIABVIACOM INC NEW | 35,375 | $1.1B | 6.66% | |
| 589 | NRANRG ENERGY INC | 34,558 | $1.1B | 6.62% | |
| 590 | LKQ1LKQ CORP | 33,243 | $1.1B | 6.61% | |
| 591 | LNTALLIANT ENERGY CORP | 24,816 | $1.1B | 6.55% | |
| 592 | DEODIAGEO P L C | 7,205 | $1.0B | 6.48% | |
| 593 | PUKNPRUDENTIAL PLC | 22,714 | $1.0B | 6.48% | |
| 594 | LBEURL BRANDS INC | 28,102 | $1.0B | 6.46% | |
| 595 | PKGPACKAGING CORP AMER | 9,171 | $1.0B | 6.40% | |
| 596 | TSCOTRACTOR SUPPLY CO | 13,253 | $1.0B | 6.33% | |
| 597 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,136 | $1.0B | 6.30% | |
| 598 | QRVOQORVO INC | 12,439 | $997.0M | 6.22% | |
| 599 | IRMIRON MTN INC NEW | 28,307 | $991.0M | 6.18% | |
| 600 | OSBCADNORBORD INC | 23,827 | $980.0M | 6.12% |