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 |
|---|---|---|---|---|---|
| 701 | LEALEAR CORP | 3,118 | $579.0M | 3.61% | |
| 702 | ASMLASML HOLDING N V | 2,926 | $579.0M | 3.61% | |
| 703 | FLSFLOWSERVE CORP | 14,223 | $575.0M | 3.59% | |
| 704 | —APARTMENT INVT & MGMT CO | 13,556 | $573.0M | 3.58% | |
| 705 | —NEVSUN RES LTD | 163,574 | $569.0M | 3.55% | |
| 706 | —SCANA CORP NEW | 14,706 | $566.0M | 3.53% | |
| 707 | LEGLEGGETT & PLATT INC | 12,599 | $562.0M | 3.51% | |
| 708 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,108 | $560.0M | 3.49% | |
| 709 | LBRDALIBERTY BROADBAND CORP | 7,364 | $557.0M | 3.48% | |
| 710 | INVHINVITATION HOMES INC | 24,100 | $556.0M | 3.47% | |
| 711 | RNRRENAISSANCERE HOLDINGS LTD | 4,613 | $555.0M | 3.46% | |
| 712 | GTGOODYEAR TIRE & RUBR CO | 23,348 | $544.0M | 3.39% | |
| 713 | GRA1EURGRACE W R & CO DEL NEW | 7,362 | $540.0M | 3.37% | |
| 714 | NGNOVAGOLD RES INC | 118,496 | $531.0M | 3.31% | |
| 715 | CDWCDW CORP | 6,550 | $529.0M | 3.30% | |
| 716 | FANGDIAMONDBACK ENERGY INC | 4,005 | $527.0M | 3.29% | |
| 717 | LWLAMB WESTON HLDGS INC | 7,518 | $515.0M | 3.21% | |
| 718 | CA8ACACI INTL INC | 3,048 | $514.0M | 3.21% | |
| 719 | ABEVAMBEV SA | 110,720 | $513.0M | 3.20% | |
| 720 | TFXTELEFLEX INC | 1,912 | $513.0M | 3.20% | |
| 721 | EWYISHARES INC | 7,546 | $511.0M | 3.19% | |
| 722 | HLFHERBALIFE NUTRITION LTD | 9,502 | $510.0M | 3.18% | |
| 723 | EGOELDORADO GOLD CORP NEW | 504,435 | $510.0M | 3.18% | |
| 724 | VVVVALVOLINE INC | 23,488 | $507.0M | 3.16% | |
| 725 | PDCEUSDPDC ENERGY INC | 8,343 | $504.0M | 3.15% | |
| 726 | ODFLOLD DOMINION FGHT LINES INC | 3,375 | $503.0M | 3.14% | |
| 727 | CNACNA FINL CORP | 10,791 | $493.0M | 3.08% | |
| 728 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,343 | $492.0M | 3.07% | |
| 729 | XPOXPO LOGISTICS INC | 4,898 | $491.0M | 3.06% | |
| 730 | PIIPOLARIS INDS INC | 3,976 | $486.0M | 3.03% | |
| 731 | ALLYALLY FINL INC | 18,226 | $479.0M | 2.99% | |
| 732 | CPTCAMDEN PPTY TR | 5,212 | $475.0M | 2.96% | |
| 733 | —STERLING BANCORP DEL | 20,052 | $471.0M | 2.94% | |
| 734 | ARMKARAMARK | 12,682 | $471.0M | 2.94% | |
| 735 | DOXAMDOCS LTD | 7,108 | $470.0M | 2.93% | |
| 736 | TRGPTARGA RES CORP | 9,422 | $466.0M | 2.91% | |
| 737 | LPTUSDLIBERTY PPTY TR | 10,495 | $465.0M | 2.90% | |
| 738 | —ENVISION HEALTHCARE CORP | 10,525 | $463.0M | 2.89% | |
| 739 | TRUTRANSUNION | 6,462 | $463.0M | 2.89% | |
| 740 | RDS/AROYAL DUTCH SHELL PLC | 6,620 | $458.0M | 2.86% | |
| 741 | AXSAXIS CAPITAL HOLDINGS LTD | 8,225 | $457.0M | 2.85% | |
| 742 | SEICSEI INVESTMENTS CO | 7,244 | $453.0M | 2.83% | |
| 743 | DBXDROPBOX INC | 13,873 | $450.0M | 2.81% | |
| 744 | OPTUALTICE USA INC | 26,096 | $445.0M | 2.78% | |
| 745 | IEPICAHN ENTERPRISES LP | 6,242 | $444.0M | 2.77% | |
| 746 | PWRQUANTA SVCS INC | 13,250 | $443.0M | 2.76% | |
| 747 | ALLEALLEGION PUB LTD CO | 5,713 | $442.0M | 2.76% | |
| 748 | SRSPIRE INC | 6,227 | $440.0M | 2.75% | |
| 749 | MTNVAIL RESORTS INC | 1,599 | $438.0M | 2.73% | |
| 750 | YUMCYUM CHINA HLDGS INC | 11,347 | $436.0M | 2.72% | |
| 751 | MLCOMELCO RESORT ENTERTAINMENT L | 15,580 | $436.0M | 2.72% | |
| 752 | FMXFOMENTO ECONOMICO MEXICANO S | 4,940 | $434.0M | 2.71% | |
| 753 | WWWWOLVERINE WORLD WIDE INC | 12,468 | $434.0M | 2.71% | |
| 754 | VSTVISTRA ENERGY CORP | 18,351 | $434.0M | 2.71% | |
| 755 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,319 | $432.0M | 2.70% | |
| 756 | FMSFRESENIUS MED CARE AG&CO KGA | 8,480 | $427.0M | 2.66% | |
| 757 | LBTYBLIBERTY GLOBAL PLC | 15,466 | $426.0M | 2.66% | |
| 758 | ADNTADIENT PLC | 8,654 | $426.0M | 2.66% | |
| 759 | BTEBAYTEX ENERGY CORP | 128,046 | $426.0M | 2.66% | |
| 760 | GDDYGODADDY INC | 5,993 | $423.0M | 2.64% | |
| 761 | TRMBTRIMBLE INC | 12,692 | $417.0M | 2.60% | |
| 762 | BHFBRIGHTHOUSE FINL INC | 10,360 | $415.0M | 2.59% | |
| 763 | ROLROLLINS INC | 7,768 | $408.0M | 2.55% | |
| 764 | AELUSDAMERICAN EQTY INVT LIFE HLD | 11,309 | $407.0M | 2.54% | |
| 765 | INGRINGREDION INC | 3,659 | $405.0M | 2.53% | |
| 766 | EWTISHARES INC | 11,238 | $405.0M | 2.53% | |
| 767 | CDKCDK GLOBAL INC | 6,205 | $404.0M | 2.52% | |
| 768 | ALNYALNYLAM PHARMACEUTICALS INC | 4,096 | $403.0M | 2.51% | |
| 769 | —DUN & BRADSTREET CORP DEL NE | 3,285 | $403.0M | 2.51% | |
| 770 | YUSDALLEGHANY CORP DEL | 700 | $402.0M | 2.51% | |
| 771 | ZZILLOW GROUP INC | 6,779 | $400.0M | 2.50% | |
| 772 | VEEVVEEVA SYS INC | 5,136 | $395.0M | 2.46% | |
| 773 | —KAPSTONE PAPER & PACKAGING C | 11,409 | $394.0M | 2.46% | |
| 774 | PTCPTC INC | 4,170 | $391.0M | 2.44% | |
| 775 | ORIOLD REP INTL CORP | 19,644 | $391.0M | 2.44% | |
| 776 | WCGEURWELLCARE HEALTH PLANS INC | 1,580 | $389.0M | 2.43% | |
| 777 | ZAYOEURZAYO GROUP HLDGS INC | 10,603 | $387.0M | 2.41% | |
| 778 | CITUSDCIT GROUP INC | 7,677 | $387.0M | 2.41% | |
| 779 | AAALCOA CORP | 8,226 | $386.0M | 2.41% | |
| 780 | CBUCOMMUNITY BK SYS INC | 6,468 | $382.0M | 2.38% | |
| 781 | WWAYFAIR INC | 3,196 | $380.0M | 2.37% | |
| 782 | WYNEURWYNDHAM DESTINATIONS INC | 8,494 | $376.0M | 2.35% | |
| 783 | IEXIDEX CORP | 2,752 | $376.0M | 2.35% | |
| 784 | FTNTFORTINET INC | 5,990 | $374.0M | 2.33% | |
| 785 | MTCHEURMATCH GROUP INC | 9,612 | $372.0M | 2.32% | |
| 786 | BROBROWN & BROWN INC | 13,333 | $370.0M | 2.31% | |
| 787 | ARCPEURVEREIT INC | 48,879 | $364.0M | 2.27% | |
| 788 | SCSANTANDER CONSUMER USA HDG I | 18,918 | $361.0M | 2.25% | |
| 789 | EWPISHARES INC | 11,816 | $359.0M | 2.24% | |
| 790 | TOLTOLL BROTHERS INC | 9,695 | $359.0M | 2.24% | |
| 791 | CLGXCORELOGIC INC | 6,850 | $356.0M | 2.22% | |
| 792 | LYVLIVE NATION ENTERTAINMENT IN | 7,314 | $355.0M | 2.22% | |
| 793 | MURMURPHY OIL CORP | 10,476 | $354.0M | 2.21% | |
| 794 | AITAPPLIED INDL TECHNOLOGIES IN | 5,031 | $353.0M | 2.20% | |
| 795 | FMBIUSDFIRST MIDWEST BANCORP DEL | 13,748 | $350.0M | 2.18% | |
| 796 | EWHISHARES INC | 14,191 | $344.0M | 2.15% | |
| 797 | ATOATMOS ENERGY CORP | 3,808 | $343.0M | 2.14% | |
| 798 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,992 | $343.0M | 2.14% | |
| 799 | —SRC ENERGY INC | 31,001 | $342.0M | 2.13% | |
| 800 | EWBCEAST WEST BANCORP INC | 5,223 | $341.0M | 2.13% |