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 |
|---|---|---|---|---|---|
| 401 | HALHALLIBURTON CO | 97,850 | $2.2B | 13.31% | |
| 402 | FITBFIFTH THIRD BANCORP | 79,617 | $2.2B | 13.29% | |
| 403 | FOXAFOX CORP | 60,450 | $2.2B | 13.25% | |
| 404 | EPDENTERPRISE PRODS PARTNERS L | 76,486 | $2.2B | 13.21% | |
| 405 | CHKPCHECK POINT SOFTWARE TECH LT | 19,032 | $2.2B | 13.16% | |
| 406 | VETVERMILION ENERGY INC | 101,167 | $2.2B | 13.15% | |
| 407 | BALLBALL CORP | 31,120 | $2.2B | 13.03% | |
| 408 | HASHASBRO INC | 20,592 | $2.2B | 13.02% | |
| 409 | HRLHORMEL FOODS CORP | 53,607 | $2.2B | 13.00% | |
| 410 | PAASPAN AMERICAN SILVER CORP | 167,931 | $2.2B | 12.99% | |
| 411 | BRBROADRIDGE FINL SOLUTIONS IN | 16,963 | $2.2B | 12.96% | |
| 412 | HIGHARTFORD FINL SVCS GROUP INC | 38,860 | $2.2B | 12.95% | |
| 413 | ZBHZIMMER BIOMET HLDGS INC | 18,343 | $2.2B | 12.92% | |
| 414 | AYAEURSTARS GROUP INC | 126,560 | $2.2B | 12.92% | |
| 415 | AG8AGILENT TECHNOLOGIES INC | 28,679 | $2.1B | 12.81% | |
| 416 | EIXEDISON INTL | 31,719 | $2.1B | 12.79% | |
| 417 | DRIDARDEN RESTAURANTS INC | 17,540 | $2.1B | 12.77% | |
| 418 | KRKROGER CO | 98,140 | $2.1B | 12.75% | |
| 419 | WDCWESTERN DIGITAL CORP | 44,671 | $2.1B | 12.71% | |
| 420 | FHBFIRST HAWAIIAN INC | 81,993 | $2.1B | 12.69% | |
| 421 | RBAGBPRITCHIE BROS AUCTIONEERS | 63,518 | $2.1B | 12.64% | |
| 422 | BBYBEST BUY INC | 30,204 | $2.1B | 12.60% | |
| 423 | AJGGALLAGHER ARTHUR J & CO | 23,813 | $2.1B | 12.48% | |
| 424 | SYMCEURSYMANTEC CORP | 95,693 | $2.1B | 12.46% | |
| 425 | LPLALPL FINL HLDGS INC | 25,405 | $2.1B | 12.40% | |
| 426 | AMCRAMCOR PLC | 180,412 | $2.1B | 12.38% | |
| 427 | MEOHMETHANEX CORP | 45,282 | $2.1B | 12.30% | |
| 428 | JDJD COM INC | 67,877 | $2.1B | 12.30% | |
| 429 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 91,142 | $2.1B | 12.29% | |
| 430 | CNCCENTENE CORP DEL | 39,042 | $2.0B | 12.25% | |
| 431 | FANGDIAMONDBACK ENERGY INC | 18,777 | $2.0B | 12.24% | |
| 432 | SWKSTANLEY BLACK & DECKER INC | 14,122 | $2.0B | 12.22% | |
| 433 | ESSESSEX PPTY TR INC | 6,987 | $2.0B | 12.20% | |
| 434 | AALAMERICAN AIRLS GROUP INC | 62,338 | $2.0B | 12.16% | |
| 435 | KEYKEYCORP NEW | 114,219 | $2.0B | 12.13% | |
| 436 | IRINGERSOLL-RAND PLC | 15,882 | $2.0B | 12.04% | |
| 437 | RCLROYAL CARIBBEAN CRUISES LTD | 16,546 | $2.0B | 12.00% | |
| 438 | HPEHEWLETT PACKARD ENTERPRISE C | 133,910 | $2.0B | 11.98% | |
| 439 | PHPARKER HANNIFIN CORP | 11,753 | $2.0B | 11.95% | |
| 440 | CTXSEURCITRIX SYS INC | 20,036 | $2.0B | 11.76% | |
| 441 | AEEAMEREN CORP | 25,950 | $1.9B | 11.66% | |
| 442 | ROKROCKWELL AUTOMATION INC | 11,865 | $1.9B | 11.63% | |
| 443 | WYNNWYNN RESORTS LTD | 15,670 | $1.9B | 11.62% | |
| 444 | STTSTATE STR CORP | 34,423 | $1.9B | 11.55% | |
| 445 | CINFCINCINNATI FINL CORP | 18,468 | $1.9B | 11.46% | |
| 446 | AMEAMETEK INC NEW | 21,021 | $1.9B | 11.43% | |
| 447 | INFYINFOSYS LTD | 177,201 | $1.9B | 11.34% | |
| 448 | CCLCARNIVAL CORP | 40,452 | $1.9B | 11.27% | |
| 449 | WPWORLDPAY INC | 15,308 | $1.9B | 11.22% | |
| 450 | —L3 TECHNOLOGIES INC | 7,572 | $1.9B | 11.10% | |
| 451 | DHID R HORTON INC | 42,955 | $1.9B | 11.09% | |
| 452 | A4SAMERIPRISE FINL INC | 12,699 | $1.8B | 11.03% | |
| 453 | OMCOMNICOM GROUP INC | 22,446 | $1.8B | 11.00% | |
| 454 | REEVEREST RE GROUP LTD | 7,427 | $1.8B | 10.98% | |
| 455 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,653 | $1.8B | 10.98% | |
| 456 | KELKELLOGG CO | 34,120 | $1.8B | 10.94% | |
| 457 | APTVAPTIV PLC | 22,504 | $1.8B | 10.88% | |
| 458 | ATOATMOS ENERGY CORP | 17,138 | $1.8B | 10.82% | |
| 459 | PUKNPRUDENTIAL PLC | 41,130 | $1.8B | 10.78% | |
| 460 | CMSCMS ENERGY CORP | 30,971 | $1.8B | 10.73% | |
| 461 | SJMSMUCKER J M CO | 15,493 | $1.8B | 10.68% | |
| 462 | HSICHENRY SCHEIN INC | 25,443 | $1.8B | 10.64% | |
| 463 | WYWEYERHAEUSER CO | 67,303 | $1.8B | 10.61% | |
| 464 | BXPBOSTON PROPERTIES INC | 13,665 | $1.8B | 10.55% | |
| 465 | COOCOOPER COS INC | 5,148 | $1.7B | 10.37% | |
| 466 | LVSLAS VEGAS SANDS CORP | 29,287 | $1.7B | 10.36% | |
| 467 | TELTE CONNECTIVITY LTD | 18,056 | $1.7B | 10.34% | |
| 468 | UHSUNIVERSAL HLTH SVCS INC | 13,102 | $1.7B | 10.22% | |
| 469 | IEVISHARES TR | 38,478 | $1.7B | 10.15% | |
| 470 | PANWPALO ALTO NETWORKS INC | 8,319 | $1.7B | 10.14% | |
| 471 | TSCOTRACTOR SUPPLY CO | 15,484 | $1.7B | 10.08% | |
| 472 | RELXRELX PLC | 68,805 | $1.7B | 10.05% | |
| 473 | —CBS CORP NEW | 33,412 | $1.7B | 9.97% | |
| 474 | MLB1MERCADOLIBRE INC | 2,721 | $1.7B | 9.96% | |
| 475 | CHRWC H ROBINSON WORLDWIDE INC | 19,483 | $1.6B | 9.83% | |
| 476 | VOYAVOYA FINL INC | 29,630 | $1.6B | 9.81% | |
| 477 | GOOSCANADA GOOSE HOLDINGS INC | 42,258 | $1.6B | 9.79% | |
| 478 | AQLTISHARES TR | 16,385 | $1.6B | 9.76% | |
| 479 | HESHESS CORP | 25,621 | $1.6B | 9.75% | |
| 480 | IPINTL PAPER CO | 37,433 | $1.6B | 9.70% | |
| 481 | EFXEQUIFAX INC | 11,946 | $1.6B | 9.67% | |
| 482 | EXPDEXPEDITORS INTL WASH INC | 21,268 | $1.6B | 9.65% | |
| 483 | CPRTCOPART INC | 21,433 | $1.6B | 9.58% | |
| 484 | YRIYAMANA GOLD INC | 631,456 | $1.6B | 9.58% | |
| 485 | CTRACABOT OIL & GAS CORP | 69,584 | $1.6B | 9.56% | |
| 486 | WCGEURWELLCARE HEALTH PLANS INC | 5,604 | $1.6B | 9.56% | |
| 487 | PVG1EURPRETIUM RES INC | 159,573 | $1.6B | 9.54% | |
| 488 | FCXFREEPORT-MCMORAN INC | 136,999 | $1.6B | 9.52% | |
| 489 | PDEURPRECISION DRILLING CORP | 842,181 | $1.6B | 9.46% | |
| 490 | CRONCRONOS GROUP INC | 98,442 | $1.6B | 9.45% | |
| 491 | —GRAN TIERRA ENERGY INC | 1,007,078 | $1.6B | 9.43% | |
| 492 | BF/BBROWN FORMAN CORP | 28,419 | $1.6B | 9.42% | |
| 493 | DGXQUEST DIAGNOSTICS INC | 15,468 | $1.6B | 9.42% | |
| 494 | GWWGRAINGER W W INC | 5,859 | $1.6B | 9.40% | |
| 495 | STNSTANTEC INC | 65,226 | $1.6B | 9.36% | |
| 496 | KSUEURKANSAS CITY SOUTHERN | 12,798 | $1.6B | 9.33% | |
| 497 | ANETEURARISTA NETWORKS INC | 5,970 | $1.6B | 9.27% | |
| 498 | NDAQNASDAQ INC | 15,994 | $1.5B | 9.20% | |
| 499 | AWNADVANCE AUTO PARTS INC | 9,974 | $1.5B | 9.20% | |
| 500 | GRFSGRIFOLS S A | 72,455 | $1.5B | 9.15% |