CIBC Asset Management Inc Q3 2016 Filing

Filed October 19, 2016

Portfolio Value

$13.6B

Holdings

959

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (959 positions)

#	Stock	Shares	Value	% Portfolio
901	JEGBPJUST ENERGY GROUP INC	38,370	$195.0M	1.44%
902	—SPIRIT RLTY CAP INC NEW	14,438	$192.0M	1.41%
903	NWBINORTHWEST BANCSHARES INC MD	12,035	$189.0M	1.39%
904	—ENLINK MIDSTREAM PARTNERS LP	10,583	$187.0M	1.38%
905	OPKOPKO HEALTH INC	17,577	$186.0M	1.37%
906	—PARKWAY PPTYS INC	10,872	$185.0M	1.36%
907	SEMSELECT MED HLDGS CORP	13,607	$184.0M	1.36%
908	AMDADVANCED MICRO DEVICES INC	25,979	$180.0M	1.33%
909	AELUSDAMERICAN EQTY INVT LIFE HLD	10,091	$179.0M	1.32%
910	JBLUJETBLUE AIRWAYS CORP	10,000	$172.0M	1.27%
911	MLCOMELCO CROWN ENTMT LTD	10,688	$172.0M	1.27%
912	ARCCARES CAP CORP	10,830	$168.0M	1.24%
913	ONON SEMICONDUCTOR CORP	13,495	$166.0M	1.22%
914	FSPFRANKLIN STREET PPTYS CORP	12,906	$163.0M	1.20%
915	GCI1EURGANNETT CO INC	13,682	$159.0M	1.17%
916	—ASTORIA FINL CORP	10,723	$157.0M	1.16%
917	VIPSVIPSHOP HLDGS LTD	10,594	$155.0M	1.14%
918	NWSNEWS CORP NEW	10,489	$149.0M	1.10%
919	—COUSINS PPTYS INC	14,288	$149.0M	1.10%
920	—BROCADE COMMUNICATIONS SYS I	15,344	$142.0M	1.05%
921	FLEXFLEX LTD	10,262	$140.0M	1.03%
922	NBRNABORS INDUSTRIES LTD	11,199	$136.0M	1.00%
923	ISBCUSDINVESTORS BANCORP INC NEW	11,230	$135.0M	0.99%
924	—CYPRESS SEMICONDUCTOR CORP	10,771	$131.0M	0.97%
925	—GRAMERCY PPTY TR	13,298	$128.0M	0.94%
926	DRHDIAMONDROCK HOSPITALITY CO	14,112	$128.0M	0.94%
927	XYZSQUARE INC	10,446	$122.0M	0.90%
928	—CAPSTEAD MTG CORP	12,098	$114.0M	0.84%
929	WFRDWEATHERFORD INTL PLC	19,189	$108.0M	0.80%
930	NVRIHARSCO CORP	10,922	$108.0M	0.80%
931	TWOTWO HBRS INVT CORP	12,530	$107.0M	0.79%
932	SLMSLM CORP	14,063	$105.0M	0.77%
933	NXDRKINDRED HEALTHCARE INC	10,293	$105.0M	0.77%
934	MBTGBPMOBILE TELESYSTEMS PJSC	13,278	$101.0M	0.74%
935	GRPNCHFGROUPON INC	19,590	$101.0M	0.74%
936	CTVHELIX ENERGY SOLUTIONS GRP I	12,223	$99.0M	0.73%
937	MFAUSDMFA FINL INC	13,299	$99.0M	0.73%
938	—SUPERVALU INC	19,273	$96.0M	0.71%
939	PSECPROSPECT CAPITAL CORPORATION	11,781	$95.0M	0.70%
940	FBPFIRST BANCORP P R	17,154	$89.0M	0.66%
941	IRDMIRIDIUM COMMUNICATIONS INC	10,893	$88.0M	0.65%
942	MTGMGIC INVT CORP WIS	11,036	$88.0M	0.65%
943	ZNGAEURZYNGA INC	29,679	$86.0M	0.63%
944	—TRUSTCO BK CORP N Y	11,703	$83.0M	0.61%
945	AVPUSDAVON PRODS INC	14,478	$82.0M	0.60%
946	GNWGENWORTH FINL INC	16,279	$81.0M	0.60%
947	—AK STL HLDG CORP	16,517	$80.0M	0.59%
948	NPKINEWPARK RES INC	10,477	$77.0M	0.57%
949	—FORTRESS INVESTMENT GROUP LL	15,665	$77.0M	0.57%
950	—CLEAR CHANNEL OUTDOOR HLDGS	12,479	$73.0M	0.54%
951	HLHECLA MNG CO	12,052	$69.0M	0.51%
952	—OCH ZIFF CAP MGMT GROUP	15,572	$68.0M	0.50%
953	ODPEUROFFICE DEPOT INC	17,637	$63.0M	0.46%
954	—CINCINNATI BELL INC NEW	13,953	$57.0M	0.42%
955	DNREURDENBURY RES INC	12,684	$41.0M	0.30%
956	GSATUSDGLOBALSTAR INC	29,603	$36.0M	0.27%
957	—VALHI INC NEW	12,658	$29.0M	0.21%
958	—COBALT INTL ENERGY INC	14,241	$18.0M	0.13%
959	—MANNKIND CORP	14,540	$9.0M	0.07%

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