CIBC Asset Management Inc Q2 2020 Filing
Filed July 28, 2020
Portfolio Value
$17.0B
Holdings
1,085
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,085 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MAAMID-AMER APT CMNTYS INC | 18,393 | $2.1B | 12.37% | |
| 402 | FFORD MTR CO DEL | 344,239 | $2.1B | 12.28% | |
| 403 | EDCONSOLIDATED EDISON INC | 28,819 | $2.1B | 12.16% | |
| 404 | DOCHEALTHPEAK PROPERTIES INC | 75,030 | $2.1B | 12.13% | |
| 405 | LVSLAS VEGAS SANDS CORP | 45,178 | $2.1B | 12.06% | |
| 406 | PHPARKER HANNIFIN CORP | 11,159 | $2.0B | 11.99% | |
| 407 | JECUSDJACOBS ENGR GROUP INC | 24,083 | $2.0B | 11.98% | |
| 408 | ATOATMOS ENERGY CORP | 20,467 | $2.0B | 11.95% | |
| 409 | STTSTATE STR CORP | 32,027 | $2.0B | 11.94% | |
| 410 | NXPINXP SEMICONDUCTORS N V | 17,548 | $2.0B | 11.74% | |
| 411 | TWTRUSDTWITTER INC | 66,919 | $2.0B | 11.70% | |
| 412 | AGGISHARES TR | 16,825 | $2.0B | 11.67% | |
| 413 | LNTALLIANT ENERGY CORP | 41,548 | $2.0B | 11.66% | |
| 414 | CHKPCHECK POINT SOFTWARE TECH LT | 18,411 | $2.0B | 11.60% | |
| 415 | BALLBALL CORP | 28,454 | $2.0B | 11.60% | |
| 416 | TFIITFI INTL INC | 55,740 | $2.0B | 11.57% | |
| 417 | —IHS MARKIT LTD | 26,066 | $2.0B | 11.54% | |
| 418 | WDCWESTERN DIGITAL CORP. | 44,480 | $2.0B | 11.52% | |
| 419 | T7DTRANSDIGM GROUP INC | 4,422 | $2.0B | 11.47% | |
| 420 | MLMMARTIN MARIETTA MATLS INC | 9,404 | $1.9B | 11.40% | |
| 421 | NVRNVR INC | 593 | $1.9B | 11.33% | |
| 422 | UBERUBER TECHNOLOGIES INC | 62,080 | $1.9B | 11.31% | |
| 423 | ADMARCHER DANIELS MIDLAND CO | 48,285 | $1.9B | 11.30% | |
| 424 | TDYTELEDYNE TECHNOLOGIES INC | 6,167 | $1.9B | 11.25% | |
| 425 | WELLWELLTOWER INC | 37,059 | $1.9B | 11.25% | |
| 426 | HIGHARTFORD FINL SVCS GROUP INC | 49,545 | $1.9B | 11.20% | |
| 427 | FTVFORTIVE CORP | 28,220 | $1.9B | 11.20% | |
| 428 | SYFSYNCHRONY FINANCIAL | 85,952 | $1.9B | 11.17% | |
| 429 | CTVACORTEVA INC | 70,974 | $1.9B | 11.15% | |
| 430 | —LABORATORY CORP AMER HLDGS | 11,434 | $1.9B | 11.14% | |
| 431 | AVBAVALONBAY CMNTYS INC | 12,066 | $1.9B | 10.94% | |
| 432 | BBYBEST BUY INC | 21,329 | $1.9B | 10.92% | |
| 433 | SWKSTANLEY BLACK & DECKER INC | 13,178 | $1.8B | 10.77% | |
| 434 | SPGSIMON PPTY GROUP INC NEW | 26,797 | $1.8B | 10.75% | |
| 435 | SIL1EURSILVERCREST METALS INC | 200,220 | $1.8B | 10.73% | |
| 436 | TTTRANE TECHNOLOGIES PLC | 20,538 | $1.8B | 10.72% | |
| 437 | GRMNGARMIN LTD | 18,699 | $1.8B | 10.69% | |
| 438 | EQREQUITY RESIDENTIAL | 30,917 | $1.8B | 10.67% | |
| 439 | HLTHILTON WORLDWIDE HLDGS INC | 24,636 | $1.8B | 10.62% | |
| 440 | RGLDROYAL GOLD INC | 14,518 | $1.8B | 10.59% | |
| 441 | EFXEQUIFAX INC | 10,401 | $1.8B | 10.49% | |
| 442 | VTIVANGUARD INDEX FDS | 11,396 | $1.8B | 10.46% | |
| 443 | CBOECBOE GLOBAL MARKETS INC | 19,111 | $1.8B | 10.46% | |
| 444 | EXPEEXPEDIA GROUP INC | 21,618 | $1.8B | 10.42% | |
| 445 | OREUROSISKO GOLD ROYALTIES LTD | 177,649 | $1.8B | 10.38% | |
| 446 | AMEAMETEK INC | 19,792 | $1.8B | 10.38% | |
| 447 | PHGKONINKLIJKE PHILIPS N V | 37,504 | $1.8B | 10.31% | |
| 448 | GLWCORNING INC | 67,583 | $1.8B | 10.26% | |
| 449 | ULTAULTA BEAUTY INC | 8,605 | $1.8B | 10.26% | |
| 450 | DTEDTE ENERGY CO | 16,213 | $1.7B | 10.22% | |
| 451 | PHMPULTE GROUP INC | 50,378 | $1.7B | 10.05% | |
| 452 | MTDMETTLER TOLEDO INTERNATIONAL | 2,126 | $1.7B | 10.05% | |
| 453 | APTVAPTIV PLC | 21,911 | $1.7B | 10.01% | |
| 454 | BLDPBALLARD PWR SYS INC NEW | 111,222 | $1.7B | 10.01% | |
| 455 | XRAYDENTSPLY SIRONA INC | 38,664 | $1.7B | 9.99% | |
| 456 | A4SAMERIPRISE FINL INC | 11,357 | $1.7B | 9.99% | |
| 457 | ERFGBPENERPLUS CORP | 603,423 | $1.7B | 9.93% | |
| 458 | AYS1SANDSTORM GOLD LTD | 176,608 | $1.7B | 9.91% | |
| 459 | OREALTY INCOME CORP | 28,366 | $1.7B | 9.90% | |
| 460 | EIXEDISON INTL | 30,968 | $1.7B | 9.87% | |
| 461 | FOXAFOX CORP | 62,081 | $1.7B | 9.77% | |
| 462 | CARRCARRIER GLOBAL CORPORATION | 74,394 | $1.7B | 9.70% | |
| 463 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,275 | $1.6B | 9.62% | |
| 464 | XYZSQUARE INC | 15,620 | $1.6B | 9.61% | |
| 465 | AREALEXANDRIA REAL ESTATE EQ IN | 10,055 | $1.6B | 9.57% | |
| 466 | BBBLACKBERRY LTD | 335,382 | $1.6B | 9.56% | |
| 467 | DOOBRP INC | 37,308 | $1.6B | 9.30% | |
| 468 | CINFCINCINNATI FINL CORP | 24,357 | $1.6B | 9.15% | |
| 469 | REEVEREST RE GROUP LTD | 7,519 | $1.6B | 9.09% | |
| 470 | ABGAMERISOURCEBERGEN CORP | 15,347 | $1.5B | 9.07% | |
| 471 | RELXRELX PLC | 65,590 | $1.5B | 9.05% | |
| 472 | NTAPNETAPP INC | 34,437 | $1.5B | 8.96% | |
| 473 | PVG1EURPRETIUM RES INC | 181,867 | $1.5B | 8.90% | |
| 474 | AKAMAKAMAI TECHNOLOGIES INC | 14,127 | $1.5B | 8.87% | |
| 475 | AEEAMEREN CORP | 21,385 | $1.5B | 8.83% | |
| 476 | LUVSOUTHWEST AIRLS CO | 43,692 | $1.5B | 8.76% | |
| 477 | DELLDELL TECHNOLOGIES INC | 27,158 | $1.5B | 8.75% | |
| 478 | NGNOVAGOLD RES INC | 161,745 | $1.5B | 8.67% | |
| 479 | NTRSNORTHERN TR CORP | 18,618 | $1.5B | 8.66% | |
| 480 | DALDELTA AIR LINES INC DEL | 52,526 | $1.5B | 8.64% | |
| 481 | WYWEYERHAEUSER CO MTN BE | 65,334 | $1.5B | 8.60% | |
| 482 | TFXTELEFLEX INCORPORATED | 4,013 | $1.5B | 8.57% | |
| 483 | EPDENTERPRISE PRODS PARTNERS L | 80,279 | $1.5B | 8.56% | |
| 484 | FCXFREEPORT-MCMORAN INC | 125,978 | $1.5B | 8.55% | |
| 485 | KDPKEURIG DR PEPPER INC | 51,304 | $1.5B | 8.55% | |
| 486 | CMSCMS ENERGY CORP | 24,636 | $1.4B | 8.44% | |
| 487 | BCBEURPRIMO WATER CORPORATION | 105,092 | $1.4B | 8.43% | |
| 488 | OXYOCCIDENTAL PETE CORP | 78,340 | $1.4B | 8.41% | |
| 489 | WSTWEST PHARMACEUTICAL SVSC INC | 6,288 | $1.4B | 8.38% | |
| 490 | CAGCONAGRA BRANDS INC | 40,517 | $1.4B | 8.36% | |
| 491 | AVYAVERY DENNISON CORP | 12,331 | $1.4B | 8.25% | |
| 492 | ELSEQUITY LIFESTYLE PPTYS INC | 22,491 | $1.4B | 8.24% | |
| 493 | PAYCPAYCOM SOFTWARE INC | 4,511 | $1.4B | 8.19% | |
| 494 | AQLTISHARES TR | 17,275 | $1.4B | 8.18% | |
| 495 | NDAQNASDAQ INC | 11,616 | $1.4B | 8.14% | |
| 496 | IEVISHARES TR | 34,330 | $1.4B | 8.14% | |
| 497 | DFSEURDISCOVER FINL SVCS | 27,551 | $1.4B | 8.09% | |
| 498 | TSCOTRACTOR SUPPLY CO | 10,427 | $1.4B | 8.06% | |
| 499 | WPCWP CAREY INC | 20,205 | $1.4B | 8.02% | |
| 500 | CAHCARDINAL HEALTH INC | 25,998 | $1.4B | 7.96% |