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 |
|---|---|---|---|---|---|
| 601 | NCLHNORWEGIAN CRUISE LINE HLDG L | 20,594 | $973.0M | 6.07% | |
| 602 | —XL GROUP LTD | 17,168 | $961.0M | 6.00% | |
| 603 | MPLXMPLX LP | 28,077 | $959.0M | 5.98% | |
| 604 | AVYAVERY DENNISON CORP | 9,122 | $931.0M | 5.81% | |
| 605 | ACGLARCH CAP GROUP LTD | 34,272 | $907.0M | 5.66% | |
| 606 | —SPRINT CORP | 166,225 | $904.0M | 5.64% | |
| 607 | IPGPIPG PHOTONICS CORP | 4,062 | $896.0M | 5.59% | |
| 608 | NINISOURCE INC | 33,922 | $891.0M | 5.56% | |
| 609 | HIIHUNTINGTON INGALLS INDS INC | 4,082 | $885.0M | 5.52% | |
| 610 | IPGINTERPUBLIC GROUP COS INC | 37,707 | $884.0M | 5.52% | |
| 611 | PVG1EURPRETIUM RES INC | 120,076 | $883.0M | 5.51% | |
| 612 | SLG2EURSL GREEN RLTY CORP | 8,703 | $875.0M | 5.46% | |
| 613 | RELXRELX NV | 40,970 | $874.0M | 5.45% | |
| 614 | W3UWESTERN UN CO | 42,999 | $874.0M | 5.45% | |
| 615 | AGNCAGNC INVT CORP | 46,967 | $873.0M | 5.45% | |
| 616 | SNASNAP ON INC | 5,397 | $867.0M | 5.41% | |
| 617 | XYZSQUARE INC | 14,046 | $866.0M | 5.40% | |
| 618 | QVCAUSDQURATE RETAIL INC | 40,579 | $861.0M | 5.37% | |
| 619 | RLRALPH LAUREN CORP | 6,819 | $857.0M | 5.35% | |
| 620 | JWNUSDNORDSTROM INC | 16,377 | $848.0M | 5.29% | |
| 621 | AESAES CORP | 63,154 | $847.0M | 5.29% | |
| 622 | WOOFOOT LOCKER INC | 15,987 | $842.0M | 5.25% | |
| 623 | ANETEURARISTA NETWORKS INC | 3,259 | $839.0M | 5.24% | |
| 624 | PNWPINNACLE WEST CAP CORP | 10,412 | $839.0M | 5.24% | |
| 625 | TMKTORCHMARK CORP | 10,152 | $826.0M | 5.15% | |
| 626 | PBCTEURPEOPLES UNITED FINANCIAL INC | 45,293 | $819.0M | 5.11% | |
| 627 | ARNCCHFARCONIC INC | 48,040 | $817.0M | 5.10% | |
| 628 | RHIROBERT HALF INTL INC | 12,545 | $817.0M | 5.10% | |
| 629 | HN9HANESBRANDS INC | 37,043 | $816.0M | 5.09% | |
| 630 | MRVLMARVELL TECHNOLOGY GROUP LTD | 37,856 | $812.0M | 5.07% | |
| 631 | BWABORGWARNER INC | 18,435 | $796.0M | 4.97% | |
| 632 | AOSSMITH A O | 13,444 | $795.0M | 4.96% | |
| 633 | DISCAUSDDISCOVERY INC | 28,927 | $795.0M | 4.96% | |
| 634 | HBMHUDBAY MINERALS INC | 141,079 | $787.0M | 4.91% | |
| 635 | —ENERGY TRANSFER PARTNERS LP | 41,161 | $784.0M | 4.89% | |
| 636 | IACIEURIAC INTERACTIVECORP | 5,136 | $783.0M | 4.89% | |
| 637 | COTYCOTY INC | 55,537 | $783.0M | 4.89% | |
| 638 | RSRELIANCE STEEL & ALUMINUM CO | 8,871 | $777.0M | 4.85% | |
| 639 | FBINFORTUNE BRANDS HOME & SEC IN | 14,453 | $776.0M | 4.84% | |
| 640 | JECUSDJACOBS ENGR GROUP INC DEL | 12,199 | $775.0M | 4.84% | |
| 641 | —MICHAEL KORS HLDGS LTD | 11,565 | $770.0M | 4.80% | |
| 642 | HPHELMERICH & PAYNE INC | 12,057 | $769.0M | 4.80% | |
| 643 | AMGAFFILIATED MANAGERS GROUP | 5,094 | $757.0M | 4.72% | |
| 644 | UNMUNUM GROUP | 20,434 | $756.0M | 4.72% | |
| 645 | LBTYBLIBERTY GLOBAL PLC | 28,330 | $754.0M | 4.71% | |
| 646 | BXUSDBLACKSTONE GROUP L P | 23,365 | $752.0M | 4.69% | |
| 647 | AIZASSURANT INC | 7,167 | $742.0M | 4.63% | |
| 648 | PHMPULTE GROUP INC | 25,570 | $735.0M | 4.59% | |
| 649 | MATMATTEL INC | 44,600 | $732.0M | 4.57% | |
| 650 | BBVABANCO BILBAO VIZCAYA ARGENTA | 103,370 | $724.0M | 4.52% | |
| 651 | JEFJEFFERIES FINL GROUP INC | 31,769 | $722.0M | 4.51% | |
| 652 | WABWABTEC CORP | 7,292 | $719.0M | 4.49% | |
| 653 | ALKALASKA AIR GROUP INC | 11,810 | $713.0M | 4.45% | |
| 654 | PKNPERKINELMER INC | 9,695 | $710.0M | 4.43% | |
| 655 | ASHASHLAND GLOBAL HLDGS INC | 9,046 | $707.0M | 4.41% | |
| 656 | CECELANESE CORP DEL | 6,335 | $704.0M | 4.39% | |
| 657 | PNRPENTAIR PLC | 16,607 | $699.0M | 4.36% | |
| 658 | FDCFIRST DATA CORP NEW | 33,017 | $691.0M | 4.31% | |
| 659 | GRMNGARMIN LTD | 11,333 | $691.0M | 4.31% | |
| 660 | FLIRFLIR SYS INC | 13,261 | $689.0M | 4.30% | |
| 661 | SAPSAP SE | 5,950 | $688.0M | 4.29% | |
| 662 | KIMKIMCO RLTY CORP | 40,258 | $684.0M | 4.27% | |
| 663 | —NIELSEN HLDGS PLC | 22,036 | $682.0M | 4.26% | |
| 664 | NWSANEWS CORP NEW | 44,025 | $682.0M | 4.26% | |
| 665 | DISCKUSDDISCOVERY INC | 26,691 | $681.0M | 4.25% | |
| 666 | NKTREURNEKTAR THERAPEUTICS | 13,915 | $679.0M | 4.24% | |
| 667 | ALVAUTOLIV INC | 4,731 | $678.0M | 4.23% | |
| 668 | AGREURAVANGRID INC | 12,731 | $674.0M | 4.21% | |
| 669 | LNGCHENIERE ENERGY INC | 10,249 | $668.0M | 4.17% | |
| 670 | PRGOPERRIGO CO PLC | 9,103 | $664.0M | 4.14% | |
| 671 | HOGHARLEY DAVIDSON INC | 15,768 | $664.0M | 4.14% | |
| 672 | MACMACERICH CO | 11,660 | $663.0M | 4.14% | |
| 673 | JKHYHENRY JACK & ASSOC INC | 5,078 | $662.0M | 4.13% | |
| 674 | UAAUNDER ARMOUR INC | 29,454 | $662.0M | 4.13% | |
| 675 | ETENERGY TRANSFER EQUITY L P | 38,267 | $660.0M | 4.12% | |
| 676 | NGDNEW GOLD INC CDA | 314,068 | $655.0M | 4.09% | |
| 677 | NVRNVR INC | 220 | $653.0M | 4.07% | |
| 678 | FLRFLUOR CORP NEW | 13,346 | $651.0M | 4.06% | |
| 679 | TRIPTRIPADVISOR INC | 11,676 | $650.0M | 4.06% | |
| 680 | —NEWFIELD EXPL CO | 21,304 | $644.0M | 4.02% | |
| 681 | SRCLSTERICYCLE INC | 9,718 | $634.0M | 3.96% | |
| 682 | XRXCHFXEROX CORP | 26,373 | $633.0M | 3.95% | |
| 683 | MLB1MERCADOLIBRE INC | 2,107 | $630.0M | 3.93% | |
| 684 | —BUNGE LIMITED | 9,022 | $629.0M | 3.93% | |
| 685 | CQPCHENIERE ENERGY PARTNERS LP | 17,420 | $626.0M | 3.91% | |
| 686 | UEOWESTLAKE CHEM CORP | 5,789 | $623.0M | 3.89% | |
| 687 | MSGSMADISON SQUARE GARDEN CO NEW | 1,988 | $617.0M | 3.85% | |
| 688 | AERAERCAP HOLDINGS NV | 11,362 | $615.0M | 3.84% | |
| 689 | CBSHCOMMERCE BANCSHARES INC | 9,509 | $615.0M | 3.84% | |
| 690 | LM03LIBERTY MEDIA CORP DELAWARE | 13,609 | $613.0M | 3.83% | |
| 691 | PAAPLAINS ALL AMERN PIPELINE L | 25,935 | $613.0M | 3.83% | |
| 692 | CSGPCOSTAR GROUP INC | 1,467 | $605.0M | 3.78% | |
| 693 | —SPECTRA ENERGY PARTNERS LP | 17,053 | $604.0M | 3.77% | |
| 694 | SPLKCHFSPLUNK INC | 6,054 | $600.0M | 3.74% | |
| 695 | CCEPCOCA COLA EUROPEAN PARTNERS | 14,655 | $596.0M | 3.72% | |
| 696 | HRBBLOCK H & R INC | 26,146 | $596.0M | 3.72% | |
| 697 | VBRVANGUARD INDEX FDS | 4,385 | $595.0M | 3.71% | |
| 698 | DPZDOMINOS PIZZA INC | 2,100 | $593.0M | 3.70% | |
| 699 | —MITEL NETWORKS CORP | 53,951 | $591.0M | 3.69% | |
| 700 | FNFFIDELITY NATIONAL FINANCIAL | 15,564 | $586.0M | 3.66% |