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 |
|---|---|---|---|---|---|
| 501 | AXSAXIS CAPITAL HOLDINGS LTD | 25,631 | $1.5B | 9.15% | |
| 502 | NUENUCOR CORP | 27,724 | $1.5B | 9.14% | |
| 503 | LULULULULEMON ATHLETICA INC | 8,431 | $1.5B | 9.09% | |
| 504 | NTESNETEASE INC | 5,919 | $1.5B | 9.06% | |
| 505 | AKXANSYS INC | 7,380 | $1.5B | 9.05% | |
| 506 | EVRGEVERGY INC | 25,104 | $1.5B | 9.03% | |
| 507 | ABGAMERISOURCEBERGEN CORP | 17,605 | $1.5B | 8.98% | |
| 508 | MLMMARTIN MARIETTA MATLS INC | 6,438 | $1.5B | 8.86% | |
| 509 | LYBLYONDELLBASELL INDUSTRIES N | 17,179 | $1.5B | 8.85% | |
| 510 | CBRECBRE GROUP INC | 28,854 | $1.5B | 8.85% | |
| 511 | AKAMAKAMAI TECHNOLOGIES INC | 18,418 | $1.5B | 8.83% | |
| 512 | KMXCARMAX INC | 16,896 | $1.5B | 8.78% | |
| 513 | LLOEWS CORP | 26,693 | $1.5B | 8.73% | |
| 514 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,021 | $1.5B | 8.72% | |
| 515 | CNPCENTERPOINT ENERGY INC | 50,664 | $1.5B | 8.68% | |
| 516 | WATWATERS CORP | 6,716 | $1.4B | 8.65% | |
| 517 | AMTTD AMERITRADE HLDG CORP | 28,929 | $1.4B | 8.64% | |
| 518 | XYLXYLEM INC | 17,227 | $1.4B | 8.62% | |
| 519 | FTNTFORTINET INC | 18,714 | $1.4B | 8.60% | |
| 520 | DREUSDDUKE REALTY CORP | 45,164 | $1.4B | 8.54% | |
| 521 | GPCGENUINE PARTS CO | 13,774 | $1.4B | 8.54% | |
| 522 | ACGLARCH CAP GROUP LTD | 38,412 | $1.4B | 8.52% | |
| 523 | —HCP INC | 43,791 | $1.4B | 8.38% | |
| 524 | DXCDXC TECHNOLOGY CO | 25,376 | $1.4B | 8.37% | |
| 525 | PG4PRINCIPAL FINL GROUP INC | 24,160 | $1.4B | 8.37% | |
| 526 | CECELANESE CORP DEL | 12,936 | $1.4B | 8.35% | |
| 527 | DVNDEVON ENERGY CORP NEW | 48,806 | $1.4B | 8.33% | |
| 528 | TIFEURTIFFANY & CO NEW | 14,845 | $1.4B | 8.32% | |
| 529 | JBHTHUNT J B TRANS SVCS INC | 15,204 | $1.4B | 8.32% | |
| 530 | EXREXTRA SPACE STORAGE INC | 13,080 | $1.4B | 8.30% | |
| 531 | FFIVF5 NETWORKS INC | 9,438 | $1.4B | 8.22% | |
| 532 | DOVDOVER CORP | 13,663 | $1.4B | 8.19% | |
| 533 | JKHYHENRY JACK & ASSOC INC | 10,180 | $1.4B | 8.15% | |
| 534 | CAHCARDINAL HEALTH INC | 28,769 | $1.4B | 8.11% | |
| 535 | TFXTELEFLEX INC | 4,065 | $1.3B | 8.05% | |
| 536 | AREALEXANDRIA REAL ESTATE EQ IN | 9,532 | $1.3B | 8.05% | |
| 537 | CTRPUSDCTRIP COM INTL LTD | 36,389 | $1.3B | 8.03% | |
| 538 | LENLENNAR CORP | 27,596 | $1.3B | 8.00% | |
| 539 | SCCOSOUTHERN COPPER CORP | 34,126 | $1.3B | 7.93% | |
| 540 | CBSHCOMMERCE BANCSHARES INC | 22,174 | $1.3B | 7.92% | |
| 541 | MAAMID AMER APT CMNTYS INC | 11,134 | $1.3B | 7.84% | |
| 542 | IMGIAMGOLD CORP | 387,492 | $1.3B | 7.84% | |
| 543 | TXTTEXTRON INC | 24,639 | $1.3B | 7.82% | |
| 544 | ITGARTNER INC | 7,978 | $1.3B | 7.68% | |
| 545 | ETENERGY TRANSFER LP | 90,954 | $1.3B | 7.66% | |
| 546 | BENFRANKLIN RES INC | 36,549 | $1.3B | 7.61% | |
| 547 | CAGCONAGRA BRANDS INC | 47,881 | $1.3B | 7.60% | |
| 548 | VTIVANGUARD INDEX FDS | 8,446 | $1.3B | 7.58% | |
| 549 | AESAES CORP | 74,761 | $1.3B | 7.50% | |
| 550 | XRAYDENTSPLY SIRONA INC | 21,375 | $1.2B | 7.46% | |
| 551 | BKRBAKER HUGHES A GE CO | 50,488 | $1.2B | 7.44% | |
| 552 | HSTHOST HOTELS & RESORTS INC | 68,146 | $1.2B | 7.43% | |
| 553 | LNTALLIANT ENERGY CORP | 25,210 | $1.2B | 7.40% | |
| 554 | UDRUDR INC | 27,434 | $1.2B | 7.37% | |
| 555 | CMACOMERICA INC | 16,853 | $1.2B | 7.32% | |
| 556 | VAREURVARIAN MED SYS INC | 8,956 | $1.2B | 7.29% | |
| 557 | NLYEURANNALY CAP MGMT INC | 133,315 | $1.2B | 7.28% | |
| 558 | LNCLINCOLN NATL CORP IND | 18,888 | $1.2B | 7.28% | |
| 559 | CFCF INDS HLDGS INC | 26,042 | $1.2B | 7.28% | |
| 560 | MGMMGM RESORTS INTERNATIONAL | 42,391 | $1.2B | 7.25% | |
| 561 | FTITECHNIPFMC PLC | 46,586 | $1.2B | 7.23% | |
| 562 | CPBCAMPBELL SOUP CO | 29,812 | $1.2B | 7.15% | |
| 563 | CTLEURCENTURYLINK INC | 101,289 | $1.2B | 7.13% | |
| 564 | ARNCCHFARCONIC INC | 46,141 | $1.2B | 7.13% | |
| 565 | EWJISHARES INC | 21,779 | $1.2B | 7.11% | |
| 566 | HOLXHOLOGIC INC | 24,738 | $1.2B | 7.11% | |
| 567 | CBOECBOE GLOBAL MARKETS INC | 11,429 | $1.2B | 7.08% | |
| 568 | HFCUSDHOLLYFRONTIER CORP | 25,585 | $1.2B | 7.08% | |
| 569 | —HEXO CORP | 217,335 | $1.2B | 6.94% | |
| 570 | MRO*MARATHON OIL CORP | 80,918 | $1.1B | 6.88% | |
| 571 | DISHDISH NETWORK CORP | 29,885 | $1.1B | 6.87% | |
| 572 | 9990302DAPACHE CORP | 39,355 | $1.1B | 6.82% | |
| 573 | NCLHNORWEGIAN CRUISE LINE HLDG L | 21,245 | $1.1B | 6.81% | |
| 574 | TAPMOLSON COORS BREWING CO | 20,071 | $1.1B | 6.72% | |
| 575 | REGREGENCY CTRS CORP | 16,751 | $1.1B | 6.69% | |
| 576 | LWLAMB WESTON HLDGS INC | 17,369 | $1.1B | 6.58% | |
| 577 | SIVBEURSVB FINL GROUP | 4,898 | $1.1B | 6.58% | |
| 578 | NBL2EURNOBLE ENERGY INC | 49,076 | $1.1B | 6.58% | |
| 579 | VIABVIACOM INC NEW | 36,751 | $1.1B | 6.57% | |
| 580 | OSBCADNORBORD INC | 44,016 | $1.1B | 6.53% | |
| 581 | WABWABTEC CORP | 15,098 | $1.1B | 6.48% | |
| 582 | —SPRINT CORPORATION | 164,871 | $1.1B | 6.48% | |
| 583 | ELDELDORADO GOLD CORP NEW | 186,153 | $1.1B | 6.47% | |
| 584 | XYZSQUARE INC | 14,869 | $1.1B | 6.45% | |
| 585 | AAXJISHARES TR | 15,363 | $1.1B | 6.41% | |
| 586 | ABMDEURABIOMED INC | 4,093 | $1.1B | 6.38% | |
| 587 | KSSKOHLS CORP | 22,354 | $1.1B | 6.36% | |
| 588 | MASMASCO CORP | 27,086 | $1.1B | 6.36% | |
| 589 | NRANRG ENERGY INC | 30,237 | $1.1B | 6.35% | |
| 590 | NINISOURCE INC | 36,879 | $1.1B | 6.35% | |
| 591 | VNOVORNADO RLTY TR | 16,543 | $1.1B | 6.34% | |
| 592 | —COTT CORP QUE | 79,348 | $1.1B | 6.34% | |
| 593 | —MYLAN N V | 54,582 | $1.0B | 6.22% | |
| 594 | BXUSDBLACKSTONE GROUP L P | 23,365 | $1.0B | 6.21% | |
| 595 | MKTXMARKETAXESS HLDGS INC | 3,230 | $1.0B | 6.21% | |
| 596 | BURLBURLINGTON STORES INC | 6,030 | $1.0B | 6.14% | |
| 597 | ETRAE TRADE FINANCIAL CORP | 22,974 | $1.0B | 6.13% | |
| 598 | JECUSDJACOBS ENGR GROUP INC | 12,151 | $1.0B | 6.13% | |
| 599 | CCEPCOCA COLA EUROPEAN PARTNERS | 18,083 | $1.0B | 6.11% | |
| 600 | RJFRAYMOND JAMES FINANCIAL INC | 12,077 | $1.0B | 6.11% |