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 |
|---|---|---|---|---|---|
| 701 | LNGCHENIERE ENERGY INC | 9,566 | $462.0M | 2.71% | |
| 702 | AALAMERICAN AIRLS GROUP INC | 35,215 | $460.0M | 2.70% | |
| 703 | MDBMONGODB INC | 2,020 | $457.0M | 2.68% | |
| 704 | SUISUN CMNTYS INC | 3,315 | $450.0M | 2.64% | |
| 705 | ZZILLOW GROUP INC | 7,787 | $449.0M | 2.63% | |
| 706 | FICOFAIR ISAAC CORP | 1,069 | $447.0M | 2.62% | |
| 707 | PBCTEURPEOPLES UNITED FINANCIAL INC | 38,285 | $443.0M | 2.60% | |
| 708 | 9990302DAPACHE CORP | 32,651 | $441.0M | 2.59% | |
| 709 | 3M4MASIMO CORP | 1,921 | $438.0M | 2.57% | |
| 710 | PINSPINTEREST INC | 19,707 | $437.0M | 2.56% | |
| 711 | SRPTSAREPTA THERAPEUTICS INC | 2,727 | $437.0M | 2.56% | |
| 712 | ESGEISHARES INC | 13,610 | $437.0M | 2.56% | |
| 713 | UIUBIQUITI INC | 2,500 | $436.0M | 2.56% | |
| 714 | ESGDISHARES TR | 7,170 | $434.0M | 2.55% | |
| 715 | DAYCERIDIAN HCM HLDG INC | 5,456 | $433.0M | 2.54% | |
| 716 | SEESEALED AIR CORP NEW | 12,929 | $425.0M | 2.49% | |
| 717 | PODDINSULET CORP | 2,173 | $422.0M | 2.48% | |
| 718 | MRO*MARATHON OIL CORP | 68,951 | $422.0M | 2.48% | |
| 719 | BROBROWN & BROWN INC | 10,341 | $421.0M | 2.47% | |
| 720 | IVZINVESCO LTD | 38,609 | $415.0M | 2.43% | |
| 721 | MOHMOLINA HEALTHCARE INC | 2,334 | $415.0M | 2.43% | |
| 722 | NBIXNEUROCRINE BIOSCIENCES INC | 3,375 | $412.0M | 2.42% | |
| 723 | NOVEURNATIONAL OILWELL VARCO INC | 33,468 | $410.0M | 2.40% | |
| 724 | DTDYNATRACE INC | 10,034 | $407.0M | 2.39% | |
| 725 | HEIHEICO CORP NEW | 4,963 | $403.0M | 2.36% | |
| 726 | LM03LIBERTY MEDIA CORP DEL | 11,604 | $401.0M | 2.35% | |
| 727 | —MYLAN NV | 24,955 | $401.0M | 2.35% | |
| 728 | MOSMOSAIC CO NEW | 31,933 | $399.0M | 2.34% | |
| 729 | BONDPIMCO ETF TR | 3,555 | $397.0M | 2.33% | |
| 730 | LEGLEGGETT & PLATT INC | 11,308 | $397.0M | 2.33% | |
| 731 | MCHIISHARES TR | 6,050 | $396.0M | 2.32% | |
| 732 | TRMBTRIMBLE INC | 9,139 | $395.0M | 2.32% | |
| 733 | BKIEURBLACK KNIGHT INC | 5,438 | $395.0M | 2.32% | |
| 734 | NDSNNORDSON CORP | 2,067 | $392.0M | 2.30% | |
| 735 | HFCUSDHOLLYFRONTIER CORP | 13,428 | $392.0M | 2.30% | |
| 736 | DVNDEVON ENERGY CORP NEW | 34,426 | $390.0M | 2.29% | |
| 737 | POOLPOOL CORPORATION | 1,436 | $390.0M | 2.29% | |
| 738 | TECHBIO-TECHNE CORP | 1,473 | $389.0M | 2.28% | |
| 739 | CTLTEURCATALENT INC | 5,285 | $387.0M | 2.27% | |
| 740 | CGNXCOGNEX CORP | 6,479 | $387.0M | 2.27% | |
| 741 | NETCLOUDFLARE INC | 10,701 | $385.0M | 2.26% | |
| 742 | RLRALPH LAUREN CORP | 5,256 | $381.0M | 2.23% | |
| 743 | ALKALASKA AIR GROUP INC | 10,484 | $380.0M | 2.23% | |
| 744 | MPWRMONOLITHIC PWR SYS INC | 1,597 | $378.0M | 2.22% | |
| 745 | HZNPHORIZON THERAPEUTICS PUB LTD | 6,792 | $377.0M | 2.21% | |
| 746 | KWRQUAKER CHEM CORP | 2,031 | $377.0M | 2.21% | |
| 747 | AYXEURALTERYX INC | 2,277 | $374.0M | 2.19% | |
| 748 | CABOCABLE ONE INC | 209 | $371.0M | 2.18% | |
| 749 | DXCDXC TECHNOLOGY CO | 22,345 | $369.0M | 2.16% | |
| 750 | NBL2EURNOBLE ENERGY INC | 41,200 | $369.0M | 2.16% | |
| 751 | YUMCYUM CHINA HLDGS INC | 7,603 | $365.0M | 2.14% | |
| 752 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,456 | $365.0M | 2.14% | |
| 753 | PRGOPERRIGO CO PLC | 6,581 | $364.0M | 2.13% | |
| 754 | IEPICAHN ENTERPRISES LP | 7,493 | $363.0M | 2.13% | |
| 755 | HUBSHUBSPOT INC | 1,599 | $359.0M | 2.11% | |
| 756 | EQHEQUITABLE HLDGS INC | 18,387 | $355.0M | 2.08% | |
| 757 | ZEN1EURZENDESK INC | 4,006 | $355.0M | 2.08% | |
| 758 | LYFTLYFT INC | 10,701 | $353.0M | 2.07% | |
| 759 | MMSIMERIT MED SYS INC | 7,685 | $351.0M | 2.06% | |
| 760 | AVTRAVANTOR INC | 20,634 | $351.0M | 2.06% | |
| 761 | QDELUSDQUIDEL CORP | 1,556 | $348.0M | 2.04% | |
| 762 | SLG2EURSL GREEN RLTY CORP | 7,058 | $348.0M | 2.04% | |
| 763 | ZNGAEURZYNGA INC | 36,374 | $347.0M | 2.04% | |
| 764 | HN9HANESBRANDS INC | 30,775 | $347.0M | 2.04% | |
| 765 | NLYEURANNALY CAPITAL MANAGEMENT IN | 52,645 | $345.0M | 2.02% | |
| 766 | WTRGESSENTIAL UTILS INC | 8,169 | $345.0M | 2.02% | |
| 767 | RPMRPM INTL INC | 4,527 | $340.0M | 1.99% | |
| 768 | GWREGUIDEWIRE SOFTWARE INC | 3,055 | $339.0M | 1.99% | |
| 769 | VSTVISTRA ENERGY CORP | 18,141 | $338.0M | 1.98% | |
| 770 | GDOTGREEN DOT CORP | 6,739 | $331.0M | 1.94% | |
| 771 | DBXDROPBOX INC | 15,162 | $330.0M | 1.94% | |
| 772 | LIILENNOX INTL INC | 1,412 | $329.0M | 1.93% | |
| 773 | ABMABM INDS INC | 9,061 | $329.0M | 1.93% | |
| 774 | CRLCHARLES RIV LABS INTL INC | 1,885 | $329.0M | 1.93% | |
| 775 | AERAERCAP HOLDINGS NV | 10,641 | $328.0M | 1.92% | |
| 776 | LBEURL BRANDS INC | 21,618 | $324.0M | 1.90% | |
| 777 | FLSFLOWSERVE CORP | 11,343 | $324.0M | 1.90% | |
| 778 | AVAAVISTA CORP | 8,872 | $323.0M | 1.89% | |
| 779 | TPRTAPESTRY INC | 24,175 | $321.0M | 1.88% | |
| 780 | ITGRINTEGER HLDGS CORP | 4,385 | $320.0M | 1.88% | |
| 781 | CPTCAMDEN PPTY TR | 3,496 | $319.0M | 1.87% | |
| 782 | DISCKUSDDISCOVERY INC | 16,550 | $319.0M | 1.87% | |
| 783 | CCKCROWN HLDGS INC | 4,848 | $316.0M | 1.85% | |
| 784 | ERIEERIE INDTY CO | 1,636 | $314.0M | 1.84% | |
| 785 | ZTOZTO EXPRESS CAYMAN INC | 8,490 | $312.0M | 1.83% | |
| 786 | SEICSEI INVTS CO | 5,674 | $312.0M | 1.83% | |
| 787 | AELUSDAMERICAN EQTY INVT LIFE HLD | 12,584 | $311.0M | 1.82% | |
| 788 | ON1OLD NATL BANCORP IND | 22,637 | $311.0M | 1.82% | |
| 789 | PNRPENTAIR PLC | 8,129 | $309.0M | 1.81% | |
| 790 | MPTMEDICAL PPTYS TRUST INC | 16,428 | $309.0M | 1.81% | |
| 791 | NCLHNORWEGIAN CRUISE LINE HLDG L | 18,732 | $308.0M | 1.81% | |
| 792 | CNACNA FINL CORP | 9,582 | $308.0M | 1.81% | |
| 793 | TXG10X GENOMICS INC | 3,425 | $306.0M | 1.79% | |
| 794 | GAPGAP INC | 24,244 | $306.0M | 1.79% | |
| 795 | NEOGNEOGEN CORP | 3,929 | $305.0M | 1.79% | |
| 796 | —CYRUSONE INC | 4,197 | $305.0M | 1.79% | |
| 797 | PVHPVH CORPORATION | 6,308 | $303.0M | 1.78% | |
| 798 | ISIIONIS PHARMACEUTICALS INC | 5,116 | $302.0M | 1.77% | |
| 799 | ELANELANCO ANIMAL HEALTH INC | 14,062 | $302.0M | 1.77% | |
| 800 | ONON SEMICONDUCTOR CORP | 15,231 | $302.0M | 1.77% |