CIBC Asset Management Inc Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$16.7B
Holdings
1,134
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STZCONSTELLATION BRANDS INC | 33,067 | $6.5B | 38.96% | |
| 202 | VRTXVERTEX PHARMACEUTICALS INC | 35,474 | $6.5B | 38.92% | |
| 203 | MARMARRIOTT INTL INC NEW | 45,825 | $6.4B | 38.46% | |
| 204 | BIIBBIOGEN INC | 27,467 | $6.4B | 38.43% | |
| 205 | GSGOLDMAN SACHS GROUP INC | 31,370 | $6.4B | 38.40% | |
| 206 | MUMICRON TECHNOLOGY INC | 164,511 | $6.3B | 37.98% | |
| 207 | DWDMORGAN STANLEY | 144,756 | $6.3B | 37.94% | |
| 208 | AEPAMERICAN ELEC PWR CO INC | 71,934 | $6.3B | 37.88% | |
| 209 | NGGNATIONAL GRID PLC | 118,663 | $6.3B | 37.75% | |
| 210 | AMATAPPLIED MATLS INC | 139,323 | $6.3B | 37.43% | |
| 211 | SYYSYSCO CORP | 87,446 | $6.2B | 37.00% | |
| 212 | NSCNORFOLK SOUTHERN CORP | 30,893 | $6.2B | 36.84% | |
| 213 | HBANHUNTINGTON BANCSHARES INC | 435,138 | $6.0B | 35.98% | |
| 214 | SPLKCHFSPLUNK INC | 47,367 | $6.0B | 35.63% | |
| 215 | EBAEBAY INC | 150,338 | $5.9B | 35.53% | |
| 216 | MTBM & T BK CORP | 34,730 | $5.9B | 35.34% | |
| 217 | VRSKVERISK ANALYTICS INC | 40,251 | $5.9B | 35.27% | |
| 218 | DDDUPONT DE NEMOURS INC | 78,001 | $5.9B | 35.04% | |
| 219 | PXDEURPIONEER NAT RES CO | 38,028 | $5.9B | 35.01% | |
| 220 | FISFIDELITY NATL INFORMATION SV | 47,610 | $5.8B | 34.95% | |
| 221 | DEDEERE & CO | 34,980 | $5.8B | 34.68% | |
| 222 | CLCOLGATE PALMOLIVE CO | 79,407 | $5.7B | 34.05% | |
| 223 | PLDPROLOGIS INC | 70,503 | $5.6B | 33.78% | |
| 224 | APDAIR PRODS & CHEMS INC | 24,810 | $5.6B | 33.60% | |
| 225 | SCHWTHE CHARLES SCHWAB CORPORATI | 139,190 | $5.6B | 33.47% | |
| 226 | SLBSCHLUMBERGER LTD | 139,529 | $5.5B | 33.17% | |
| 227 | GILGILDAN ACTIVEWEAR INC | 143,217 | $5.5B | 33.16% | |
| 228 | ECLECOLAB INC | 28,005 | $5.5B | 33.08% | |
| 229 | DGDOLLAR GEN CORP NEW | 40,807 | $5.5B | 33.00% | |
| 230 | GISGENERAL MLS INC | 104,859 | $5.5B | 32.92% | |
| 231 | OREALTY INCOME CORP | 79,538 | $5.5B | 32.82% | |
| 232 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 86,006 | $5.5B | 32.62% | |
| 233 | NOCNORTHROP GRUMMAN CORP | 16,858 | $5.4B | 32.59% | |
| 234 | SSRMSSR MNG INC | 393,882 | $5.4B | 32.25% | |
| 235 | BSXBOSTON SCIENTIFIC CORP | 122,302 | $5.3B | 31.45% | |
| 236 | XELXCEL ENERGY INC | 85,978 | $5.1B | 30.60% | |
| 237 | ADSKAUTODESK INC | 31,193 | $5.1B | 30.40% | |
| 238 | ELLAUDER ESTEE COS INC | 27,668 | $5.1B | 30.31% | |
| 239 | AYS1SANDSTORM GOLD LTD | 897,371 | $5.0B | 29.81% | |
| 240 | RFREGIONS FINL CORP NEW | 332,278 | $5.0B | 29.70% | |
| 241 | EAELECTRONIC ARTS INC | 48,891 | $5.0B | 29.62% | |
| 242 | COFCAPITAL ONE FINL CORP | 54,452 | $4.9B | 29.56% | |
| 243 | UNUSDUNILEVER N V | 80,701 | $4.9B | 29.32% | |
| 244 | —ALLERGAN PLC | 29,215 | $4.9B | 29.26% | |
| 245 | VLOVALERO ENERGY CORP NEW | 56,974 | $4.9B | 29.18% | |
| 246 | BMTABRITISH AMERN TOB PLC | 139,832 | $4.9B | 29.16% | |
| 247 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,097 | $4.8B | 28.94% | |
| 248 | MPCMARATHON PETE CORP | 86,360 | $4.8B | 28.87% | |
| 249 | DYHTARGET CORP | 55,674 | $4.8B | 28.85% | |
| 250 | PEOEXELON CORP | 99,947 | $4.8B | 28.66% | |
| 251 | CAECAE INC | 177,135 | $4.8B | 28.50% | |
| 252 | MSCIMSCI INC | 19,865 | $4.7B | 28.38% | |
| 253 | WMWASTE MGMT INC DEL | 40,843 | $4.7B | 28.19% | |
| 254 | PGRPROGRESSIVE CORP OHIO | 57,954 | $4.6B | 27.71% | |
| 255 | MTDMETTLER TOLEDO INTERNATIONAL | 5,513 | $4.6B | 27.71% | |
| 256 | GMGENERAL MTRS CO | 119,736 | $4.6B | 27.60% | |
| 257 | NVONOVO-NORDISK A S | 90,140 | $4.6B | 27.53% | |
| 258 | PAYXPAYCHEX INC | 55,661 | $4.6B | 27.40% | |
| 259 | AWCAMERICAN WTR WKS CO INC NEW | 39,468 | $4.6B | 27.39% | |
| 260 | PRUPRUDENTIAL FINL INC | 44,898 | $4.5B | 27.13% | |
| 261 | GDGENERAL DYNAMICS CORP | 24,869 | $4.5B | 27.05% | |
| 262 | HUMHUMANA INC | 16,869 | $4.5B | 26.77% | |
| 263 | KMIKINDER MORGAN INC DEL | 212,943 | $4.4B | 26.60% | |
| 264 | ITWILLINOIS TOOL WKS INC | 29,454 | $4.4B | 26.58% | |
| 265 | KGCKINROSS GOLD CORP | 1,142,182 | $4.4B | 26.40% | |
| 266 | AIGAMERICAN INTL GROUP INC | 82,798 | $4.4B | 26.39% | |
| 267 | CBCHUBB LIMITED | 29,914 | $4.4B | 26.36% | |
| 268 | NVSNNOVARTIS A G | 48,228 | $4.4B | 26.34% | |
| 269 | KHCKRAFT HEINZ CO | 141,217 | $4.4B | 26.22% | |
| 270 | MNSTMONSTER BEVERAGE CORP NEW | 68,373 | $4.4B | 26.11% | |
| 271 | METMETLIFE INC | 87,596 | $4.4B | 26.03% | |
| 272 | REGNREGENERON PHARMACEUTICALS | 13,714 | $4.3B | 25.68% | |
| 273 | LRCXEURLAM RESEARCH CORP | 22,707 | $4.3B | 25.52% | |
| 274 | PSXPHILLIPS 66 | 45,388 | $4.2B | 25.40% | |
| 275 | IMOIMPERIAL OIL LTD | 152,459 | $4.2B | 25.25% | |
| 276 | AFLAFLAC INC | 76,781 | $4.2B | 25.18% | |
| 277 | VFCV F CORP | 48,098 | $4.2B | 25.13% | |
| 278 | BAXBAXTER INTL INC | 50,993 | $4.2B | 24.98% | |
| 279 | MSIMOTOROLA SOLUTIONS INC | 24,585 | $4.1B | 24.52% | |
| 280 | AMDADVANCED MICRO DEVICES INC | 134,504 | $4.1B | 24.44% | |
| 281 | YUMYUM BRANDS INC | 36,820 | $4.1B | 24.38% | |
| 282 | NXPINXP SEMICONDUCTORS N V | 41,222 | $4.0B | 24.07% | |
| 283 | TRVTRAVELERS COMPANIES INC | 26,860 | $4.0B | 24.03% | |
| 284 | VWOVANGUARD INTL EQUITY INDEX F | 94,285 | $4.0B | 23.99% | |
| 285 | —IHS MARKIT LTD | 61,279 | $3.9B | 23.36% | |
| 286 | ETNEATON CORP PLC | 46,761 | $3.9B | 23.30% | |
| 287 | DOWDOW INC | 78,442 | $3.9B | 23.14% | |
| 288 | DALDELTA AIR LINES INC DEL | 67,824 | $3.8B | 23.03% | |
| 289 | EXPEEXPEDIA GROUP INC | 28,919 | $3.8B | 23.02% | |
| 290 | VRSNVERISIGN INC | 18,352 | $3.8B | 22.97% | |
| 291 | CHDCHURCH & DWIGHT INC | 52,009 | $3.8B | 22.73% | |
| 292 | RMERESMED INC | 31,042 | $3.8B | 22.66% | |
| 293 | ALSALLSTATE CORP | 37,157 | $3.8B | 22.60% | |
| 294 | SHWSHERWIN WILLIAMS CO | 8,219 | $3.8B | 22.54% | |
| 295 | EWSISHARES INC | 149,499 | $3.7B | 22.09% | |
| 296 | VODVODAFONE GROUP PLC NEW | 225,969 | $3.7B | 22.06% | |
| 297 | BKBANK NEW YORK MELLON CORP | 83,478 | $3.7B | 22.05% | |
| 298 | FFORD MTR CO DEL | 359,880 | $3.7B | 22.03% | |
| 299 | WMBWILLIAMS COS INC DEL | 131,016 | $3.7B | 21.98% | |
| 300 | EMREMERSON ELEC CO | 55,009 | $3.7B | 21.96% |