CIBC Asset Management Inc Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$24.7B
Holdings
1,362
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,477 | $3.8B | 15.37% | |
| 402 | BKBANK NEW YORK MELLON CORP | 73,923 | $3.8B | 15.31% | |
| 403 | SPGSIMON PPTY GROUP INC NEW | 28,990 | $3.8B | 15.29% | |
| 404 | CNCCENTENE CORP DEL | 51,210 | $3.7B | 15.10% | |
| 405 | CBCHUBB LIMITED | 23,303 | $3.7B | 14.98% | |
| 406 | STZCONSTELLATION BRANDS INC | 15,812 | $3.7B | 14.95% | |
| 407 | VLOVALERO ENERGY CORP | 46,865 | $3.7B | 14.79% | |
| 408 | RFREGIONS FINANCIAL CORP NEW | 180,771 | $3.6B | 14.75% | |
| 409 | AIGAMERICAN INTL GROUP INC | 76,312 | $3.6B | 14.68% | |
| 410 | PRUPRUDENTIAL FINL INC | 35,190 | $3.6B | 14.58% | |
| 411 | HZNPHORIZON THERAPEUTICS PUB L | 38,372 | $3.6B | 14.53% | |
| 412 | CARRCARRIER GLOBAL CORPORATION | 73,675 | $3.6B | 14.48% | |
| 413 | OREALTY INCOME CORP | 53,598 | $3.6B | 14.46% | |
| 414 | MKTXMARKETAXESS HLDGS INC | 7,657 | $3.5B | 14.35% | |
| 415 | SIRIEURSIRIUS XM HOLDINGS INC | 541,981 | $3.5B | 14.33% | |
| 416 | PPGPPG INDS INC | 20,737 | $3.5B | 14.24% | |
| 417 | APTVAPTIV PLC | 22,334 | $3.5B | 14.21% | |
| 418 | SRESEMPRA ENERGY | 26,337 | $3.5B | 14.11% | |
| 419 | PHPARKER-HANNIFIN CORP | 11,341 | $3.5B | 14.08% | |
| 420 | 7HPHP INC | 114,976 | $3.5B | 14.03% | |
| 421 | GOOSCANADA GOOSE HLDGS INC | 78,763 | $3.4B | 13.91% | |
| 422 | BLDPBALLARD PWR SYS INC NEW | 188,516 | $3.4B | 13.81% | |
| 423 | STESTERIS PLC | 16,500 | $3.4B | 13.76% | |
| 424 | JKHYHENRY JACK & ASSOC INC | 20,677 | $3.4B | 13.67% | |
| 425 | ABNBAIRBNB INC | 22,077 | $3.4B | 13.67% | |
| 426 | UBERUBER TECHNOLOGIES INC | 66,916 | $3.4B | 13.56% | |
| 427 | KMIKINDER MORGAN INC DEL | 183,773 | $3.4B | 13.54% | |
| 428 | TRVTRAVELERS COMPANIES INC | 22,219 | $3.3B | 13.45% | |
| 429 | PSXPHILLIPS 66 | 38,480 | $3.3B | 13.35% | |
| 430 | CPBCAMPBELL SOUP CO | 72,198 | $3.3B | 13.31% | |
| 431 | NGDNEW GOLD INC CDA | 1,820,573 | $3.3B | 13.23% | |
| 432 | TEAMATLASSIAN CORP PLC | 12,723 | $3.3B | 13.21% | |
| 433 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,680 | $3.2B | 13.10% | |
| 434 | INCYINCYTE CORP | 38,259 | $3.2B | 13.01% | |
| 435 | —LABORATORY CORP AMER HLDGS | 11,618 | $3.2B | 12.96% | |
| 436 | DFSEURDISCOVER FINL SVCS | 26,930 | $3.2B | 12.88% | |
| 437 | AFLAFLAC INC | 58,806 | $3.2B | 12.76% | |
| 438 | SNAPSNAP INC | 45,984 | $3.1B | 12.67% | |
| 439 | T7DTRANSDIGM GROUP INC | 4,787 | $3.1B | 12.53% | |
| 440 | SPLKCHFSPLUNK INC | 21,418 | $3.1B | 12.52% | |
| 441 | SBACSBA COMMUNICATIONS CORP NEW | 9,619 | $3.1B | 12.40% | |
| 442 | MOHMOLINA HEALTHCARE INC | 12,053 | $3.0B | 12.33% | |
| 443 | WELLWELLTOWER INC | 36,679 | $3.0B | 12.32% | |
| 444 | YUMYUM BRANDS INC | 26,330 | $3.0B | 12.25% | |
| 445 | AZOAUTOZONE INC | 1,980 | $3.0B | 11.95% | |
| 446 | —AKUMIN INC | 934,801 | $2.9B | 11.91% | |
| 447 | HLTHILTON WORLDWIDE HLDGS INC | 24,397 | $2.9B | 11.90% | |
| 448 | ZBHZIMMER BIOMET HOLDINGS INC | 18,279 | $2.9B | 11.89% | |
| 449 | ROKROCKWELL AUTOMATION INC | 10,212 | $2.9B | 11.81% | |
| 450 | VETVERMILION ENERGY INC | 330,054 | $2.9B | 11.68% | |
| 451 | SIL1EURSILVERCREST METALS INC | 330,081 | $2.9B | 11.68% | |
| 452 | MTDMETTLER TOLEDO INTERNATIONAL | 2,068 | $2.9B | 11.58% | |
| 453 | VTIVANGUARD INDEX FDS | 12,679 | $2.8B | 11.37% | |
| 454 | BMRNBIOMARIN PHARMACEUTICAL INC | 33,308 | $2.8B | 11.24% | |
| 455 | DELLDELL TECHNOLOGIES INC | 27,795 | $2.8B | 11.20% | |
| 456 | GLWCORNING INC | 67,672 | $2.8B | 11.19% | |
| 457 | CHKPCHECK POINT SOFTWARE TECH LT | 23,829 | $2.8B | 11.19% | |
| 458 | GATOGATOS SILVER INC | 158,268 | $2.8B | 11.16% | |
| 459 | AYS1SANDSTORM GOLD LTD | 346,759 | $2.7B | 11.06% | |
| 460 | —CI FINL CORP | 148,110 | $2.7B | 10.98% | |
| 461 | AMEAMETEK INC | 20,222 | $2.7B | 10.92% | |
| 462 | OREUROSISKO GOLD ROYALTIES LTD | 194,248 | $2.7B | 10.75% | |
| 463 | EQNREQUINOR ASA | 125,198 | $2.7B | 10.73% | |
| 464 | HSYHERSHEY CO | 15,064 | $2.6B | 10.61% | |
| 465 | SIVBEURSVB FINANCIAL GROUP | 4,677 | $2.6B | 10.52% | |
| 466 | FOXAFOX CORP | 69,750 | $2.6B | 10.47% | |
| 467 | A4SAMERIPRISE FINL INC | 10,401 | $2.6B | 10.47% | |
| 468 | DOOBRP INC | 33,031 | $2.6B | 10.44% | |
| 469 | AVBAVALONBAY CMNTYS INC | 12,354 | $2.6B | 10.42% | |
| 470 | EFXEQUIFAX INC | 10,674 | $2.6B | 10.34% | |
| 471 | VFCV F CORP | 31,144 | $2.6B | 10.33% | |
| 472 | STTSTATE STR CORP | 30,956 | $2.5B | 10.30% | |
| 473 | LENLENNAR CORP | 25,593 | $2.5B | 10.28% | |
| 474 | NUENUCOR CORP | 26,474 | $2.5B | 10.27% | |
| 475 | 3M4MASIMO CORP | 10,443 | $2.5B | 10.24% | |
| 476 | SNOWSNOWFLAKE INC | 10,454 | $2.5B | 10.22% | |
| 477 | CBRECBRE GROUP INC | 29,259 | $2.5B | 10.14% | |
| 478 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,716 | $2.5B | 10.10% | |
| 479 | ESEVERSOURCE ENERGY | 31,007 | $2.5B | 10.06% | |
| 480 | VMWEURVMWARE INC | 15,533 | $2.5B | 10.05% | |
| 481 | WECWEC ENERGY GROUP INC | 27,755 | $2.5B | 9.98% | |
| 482 | SNNSMITH & NEPHEW PLC | 56,435 | $2.5B | 9.91% | |
| 483 | DALDELTA AIR LINES INC DEL | 56,370 | $2.4B | 9.86% | |
| 484 | BBYBEST BUY INC | 21,193 | $2.4B | 9.85% | |
| 485 | —IHS MARKIT LTD | 21,586 | $2.4B | 9.83% | |
| 486 | URIUNITED RENTALS INC | 7,620 | $2.4B | 9.83% | |
| 487 | OXYOCCIDENTAL PETE CORP | 77,556 | $2.4B | 9.80% | |
| 488 | PUKNPRUDENTIAL PLC | 63,632 | $2.4B | 9.80% | |
| 489 | EQXEQUINOX GOLD CORP | 348,239 | $2.4B | 9.77% | |
| 490 | 0VVBVIACOMCBS INC | 53,277 | $2.4B | 9.74% | |
| 491 | EQREQUITY RESIDENTIAL | 31,219 | $2.4B | 9.72% | |
| 492 | SYFSYNCHRONY FINANCIAL | 49,330 | $2.4B | 9.68% | |
| 493 | FITBFIFTH THIRD BANCORP | 62,391 | $2.4B | 9.64% | |
| 494 | WSCWILLSCOT MOBIL MINI HLDNG CO | 85,571 | $2.4B | 9.64% | |
| 495 | AVYAVERY DENNISON CORP | 11,336 | $2.4B | 9.63% | |
| 496 | AGFIRST MAJESTIC SILVER CORP | 150,793 | $2.4B | 9.62% | |
| 497 | KSUEURKANSAS CITY SOUTHERN | 8,151 | $2.3B | 9.34% | |
| 498 | PHGKONINKLIJKE PHILIPS N V | 46,349 | $2.3B | 9.32% | |
| 499 | FTVFORTIVE CORP | 32,862 | $2.3B | 9.27% | |
| 500 | WYWEYERHAEUSER CO MTN BE | 66,127 | $2.3B | 9.20% |