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 |
|---|---|---|---|---|---|
| 801 | SKYWSKYWEST INC | 6,539 | $339.0M | 2.12% | |
| 802 | BAPCREDICORP LTD | 1,501 | $338.0M | 2.11% | |
| 803 | AFGAMERICAN FINL GROUP INC OHIO | 3,136 | $337.0M | 2.10% | |
| 804 | —ANDEAVOR LOGISTICS LP | 7,911 | $336.0M | 2.10% | |
| 805 | NNNNATIONAL RETAIL PPTYS INC | 7,584 | $333.0M | 2.08% | |
| 806 | ONON SEMICONDUCTOR CORP | 14,924 | $332.0M | 2.07% | |
| 807 | NYCBEURNEW YORK CMNTY BANCORP INC | 30,113 | $332.0M | 2.07% | |
| 808 | ON1OLD NATL BANCORP IND | 17,747 | $330.0M | 2.06% | |
| 809 | —GRUBHUB INC | 3,113 | $327.0M | 2.04% | |
| 810 | HHYATT HOTELS CORP | 4,237 | $327.0M | 2.04% | |
| 811 | UGIUGI CORP NEW | 6,160 | $321.0M | 2.00% | |
| 812 | SFNCSIMMONS 1ST NATL CORP | 10,639 | $318.0M | 1.98% | |
| 813 | DRHDIAMONDROCK HOSPITALITY CO | 25,776 | $317.0M | 1.98% | |
| 814 | LNWOSCIENTIFIC GAMES CORP | 6,400 | $315.0M | 1.97% | |
| 815 | ALKSALKERMES PLC | 7,613 | $313.0M | 1.95% | |
| 816 | NBIXNEUROCRINE BIOSCIENCES INC | 3,181 | $313.0M | 1.95% | |
| 817 | —MGM GROWTH PPTYS LLC | 10,271 | $313.0M | 1.95% | |
| 818 | BUWABIO RAD LABS INC | 1,081 | $312.0M | 1.95% | |
| 819 | LDOSLEIDOS HLDGS INC | 5,262 | $310.0M | 1.93% | |
| 820 | HOPEHOPE BANCORP INC | 17,217 | $307.0M | 1.92% | |
| 821 | PKPARK HOTELS RESORTS INC | 10,001 | $306.0M | 1.91% | |
| 822 | HPTUSDHOSPITALITY PPTYS TR | 10,710 | $306.0M | 1.91% | |
| 823 | SRPTSAREPTA THERAPEUTICS INC | 2,317 | $306.0M | 1.91% | |
| 824 | —GREAT WESTN BANCORP INC | 7,262 | $305.0M | 1.90% | |
| 825 | RGAREINSURANCE GROUP AMER INC | 2,279 | $304.0M | 1.90% | |
| 826 | WEXWEX INC | 1,594 | $304.0M | 1.90% | |
| 827 | DC4DEXCOM INC | 3,185 | $303.0M | 1.89% | |
| 828 | ARANTERO RES CORP | 14,187 | $303.0M | 1.89% | |
| 829 | TYLTYLER TECHNOLOGIES INC | 1,350 | $300.0M | 1.87% | |
| 830 | GNTXGENTEX CORP | 12,972 | $299.0M | 1.87% | |
| 831 | GTESGATES INDUSTRIAL CORPRATIN P | 18,360 | $299.0M | 1.87% | |
| 832 | RRCRANGE RES CORP | 17,837 | $298.0M | 1.86% | |
| 833 | HEIHEICO CORP NEW | 4,882 | $298.0M | 1.86% | |
| 834 | ARWARROW ELECTRS INC | 3,957 | $298.0M | 1.86% | |
| 835 | —MAGELLAN HEALTH INC | 3,098 | $297.0M | 1.85% | |
| 836 | AVAAVISTA CORP | 5,629 | $296.0M | 1.85% | |
| 837 | ELSEQUITY LIFESTYLE PPTYS INC | 3,207 | $295.0M | 1.84% | |
| 838 | USFDUS FOODS HLDG CORP | 7,780 | $294.0M | 1.83% | |
| 839 | NXENEXGEN ENERGY LTD | 159,059 | $294.0M | 1.83% | |
| 840 | NTNXNUTANIX INC | 5,687 | $293.0M | 1.83% | |
| 841 | LM05LIBERTY MEDIA CORP DELAWARE | 8,264 | $292.0M | 1.82% | |
| 842 | —GCP APPLIED TECHNOLOGIES INC | 10,087 | $292.0M | 1.82% | |
| 843 | NGVTINGEVITY CORP | 3,603 | $291.0M | 1.82% | |
| 844 | MANMANPOWERGROUP INC | 3,355 | $289.0M | 1.80% | |
| 845 | CCCHEMOURS CO | 6,505 | $289.0M | 1.80% | |
| 846 | BKIEURBLACK KNIGHT INC | 5,332 | $286.0M | 1.78% | |
| 847 | FCNFTI CONSULTING INC | 4,719 | $285.0M | 1.78% | |
| 848 | AKRACADIA RLTY TR | 10,427 | $285.0M | 1.78% | |
| 849 | —PARSLEY ENERGY INC | 9,390 | $284.0M | 1.77% | |
| 850 | —PINNACLE FOODS INC DEL | 4,360 | $284.0M | 1.77% | |
| 851 | GLPIGAMING & LEISURE PPTYS INC | 7,897 | $283.0M | 1.77% | |
| 852 | SUISUN CMNTYS INC | 2,881 | $282.0M | 1.76% | |
| 853 | HDSUSDHD SUPPLY HLDGS INC | 6,564 | $282.0M | 1.76% | |
| 854 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $282.0M | 1.76% | |
| 855 | MDUMDU RES GROUP INC | 9,829 | $282.0M | 1.76% | |
| 856 | DATATABLEAU SOFTWARE INC | 2,871 | $281.0M | 1.75% | |
| 857 | —WESTERN GAS EQUITY PARTNERS | 7,835 | $280.0M | 1.75% | |
| 858 | JBLJABIL INC | 10,110 | $280.0M | 1.75% | |
| 859 | CGNXCOGNEX CORP | 6,275 | $280.0M | 1.75% | |
| 860 | WHWYNDHAM HOTELS & RESORTS INC | 4,749 | $279.0M | 1.74% | |
| 861 | KMTKENNAMETAL INC | 7,776 | $279.0M | 1.74% | |
| 862 | —BLUEBIRD BIO INC | 1,780 | $279.0M | 1.74% | |
| 863 | —CARRIZO OIL & GAS INC | 9,996 | $278.0M | 1.73% | |
| 864 | WPCW P CAREY INC | 4,184 | $278.0M | 1.73% | |
| 865 | FDSFACTSET RESH SYS INC | 1,393 | $276.0M | 1.72% | |
| 866 | GGGGRACO INC | 6,071 | $275.0M | 1.72% | |
| 867 | ARCCARES CAP CORP | 16,739 | $275.0M | 1.72% | |
| 868 | ARIAPOLLO COML REAL EST FIN INC | 15,015 | $274.0M | 1.71% | |
| 869 | ZBRAZEBRA TECHNOLOGIES CORP | 1,913 | $274.0M | 1.71% | |
| 870 | TERTERADYNE INC | 7,186 | $274.0M | 1.71% | |
| 871 | OPLNKAR AUCTION SVCS INC | 4,982 | $273.0M | 1.70% | |
| 872 | —ULTIMATE SOFTWARE GROUP INC | 1,056 | $272.0M | 1.70% | |
| 873 | VICIVICI PPTYS INC | 13,188 | $272.0M | 1.70% | |
| 874 | VYXNCR CORP NEW | 9,031 | $271.0M | 1.69% | |
| 875 | WESWESTERN GAS PARTNERS LP | 5,597 | $271.0M | 1.69% | |
| 876 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 4,537 | $270.0M | 1.68% | |
| 877 | CZREURCAESARS ENTMT CORP | 25,139 | $269.0M | 1.68% | |
| 878 | MKTXMARKETAXESS HLDGS INC | 1,362 | $269.0M | 1.68% | |
| 879 | —ENABLE MIDSTREAM PARTNERS LP | 15,649 | $268.0M | 1.67% | |
| 880 | JLLJONES LANG LASALLE INC | 1,617 | $268.0M | 1.67% | |
| 881 | TALTAL ED GROUP | 7,250 | $267.0M | 1.67% | |
| 882 | DARDARLING INGREDIENTS INC | 13,448 | $267.0M | 1.67% | |
| 883 | NDSNNORDSON CORP | 2,074 | $266.0M | 1.66% | |
| 884 | KRCKILROY RLTY CORP | 3,505 | $265.0M | 1.65% | |
| 885 | SNAPSNAP INC | 20,213 | $265.0M | 1.65% | |
| 886 | RPMRPM INTL INC | 4,529 | $264.0M | 1.65% | |
| 887 | LULULULULEMON ATHLETICA INC | 2,101 | $262.0M | 1.63% | |
| 888 | WSTWEST PHARMACEUTICAL SVSC INC | 2,640 | $262.0M | 1.63% | |
| 889 | FFINFIRST FINL BANKSHARES | 5,150 | $262.0M | 1.63% | |
| 890 | AXTAAXALTA COATING SYS LTD | 8,608 | $261.0M | 1.63% | |
| 891 | UNFUNIFIRST CORP MASS | 1,476 | $261.0M | 1.63% | |
| 892 | KAMNUSDKAMAN CORP | 3,752 | $261.0M | 1.63% | |
| 893 | ANGI1EURANGI HOMESERVICES INC | 16,909 | $260.0M | 1.62% | |
| 894 | SANMSANMINA CORPORATION | 8,886 | $260.0M | 1.62% | |
| 895 | —WPX ENERGY INC | 14,374 | $259.0M | 1.62% | |
| 896 | —ENERGEN CORP | 3,557 | $259.0M | 1.62% | |
| 897 | OISOIL STS INTL INC | 8,031 | $258.0M | 1.61% | |
| 898 | TTEKTETRA TECH INC NEW | 4,404 | $258.0M | 1.61% | |
| 899 | OCOWENS CORNING NEW | 4,054 | $257.0M | 1.60% | |
| 900 | EXASEXACT SCIENCES CORP | 4,296 | $257.0M | 1.60% |