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 | Type |
|---|---|---|---|---|---|
| 301 | JCIJOHNSON CTLS INTL PLC | 62,960 | $2.9B | 21.59% | |
| 302 | ULTAULTA SALON COSMETCS & FRAG I | 12,279 | $2.9B | 21.53% | |
| 303 | MNSTMONSTER BEVERAGE CORP NEW | 19,799 | $2.9B | 21.42% | |
| 304 | WMWASTE MGMT INC DEL | 45,252 | $2.9B | 21.26% | |
| 305 | —MERUS LABS INTL INC NEW | 2,854,971 | $2.9B | 21.17% | |
| 306 | DEDEERE & CO | 33,575 | $2.9B | 21.12% | |
| 307 | DLTRDOLLAR TREE INC | 36,089 | $2.8B | 20.99% | |
| 308 | BSXBOSTON SCIENTIFIC CORP | 119,558 | $2.8B | 20.97% | |
| 309 | APDAIR PRODS & CHEMS INC | 18,865 | $2.8B | 20.90% | |
| 310 | KRKROGER CO | 94,780 | $2.8B | 20.73% | |
| 311 | EGOELDORADO GOLD CORP NEW | 712,913 | $2.8B | 20.66% | |
| 312 | SHWSHERWIN WILLIAMS CO | 9,855 | $2.7B | 20.09% | |
| 313 | XELXCEL ENERGY INC | 65,287 | $2.7B | 19.79% | |
| 314 | TMUST MOBILE US INC | 57,377 | $2.7B | 19.76% | |
| 315 | EWEDWARDS LIFESCIENCES CORP | 22,170 | $2.7B | 19.70% | |
| 316 | HUMHUMANA INC | 15,082 | $2.7B | 19.66% | |
| 317 | NSCNORFOLK SOUTHERN CORP | 27,448 | $2.7B | 19.63% | |
| 318 | MARMARRIOTT INTL INC NEW | 39,441 | $2.7B | 19.57% | |
| 319 | —RANDGOLD RES LTD | 26,510 | $2.7B | 19.55% | |
| 320 | AFLAFLAC INC | 36,871 | $2.6B | 19.53% | |
| 321 | SESPECTRA ENERGY CORP | 61,953 | $2.6B | 19.51% | |
| 322 | XRAYDENTSPLY SIRONA INC | 44,259 | $2.6B | 19.38% | |
| 323 | 7HPHP INC | 168,400 | $2.6B | 19.27% | |
| 324 | CAHCARDINAL HEALTH INC | 33,447 | $2.6B | 19.15% | |
| 325 | ALSALLSTATE CORP | 37,405 | $2.6B | 19.07% | |
| 326 | EQREQUITY RESIDENTIAL | 40,118 | $2.6B | 19.02% | |
| 327 | HCAHCA HOLDINGS INC | 33,974 | $2.6B | 18.93% | |
| 328 | WECWEC ENERGY GROUP INC | 42,743 | $2.6B | 18.86% | |
| 329 | ADIANALOG DEVICES INC | 39,634 | $2.6B | 18.82% | |
| 330 | VRTXVERTEX PHARMACEUTICALS INC | 29,288 | $2.6B | 18.82% | |
| 331 | BPBP PLC | 72,520 | $2.5B | 18.79% | |
| 332 | XLFSELECT SECTOR SPDR TR | 129,220 | $2.5B | 18.38% | |
| 333 | PLDPROLOGIS INC | 46,468 | $2.5B | 18.33% | |
| 334 | NWLNEWELL BRANDS INC | 47,036 | $2.5B | 18.25% | |
| 335 | AALAMERICAN AIRLS GROUP INC | 67,388 | $2.5B | 18.18% | |
| 336 | LYBLYONDELLBASELL INDUSTRIES N | 30,454 | $2.5B | 18.10% | |
| 337 | ZBHZIMMER BIOMET HLDGS INC | 18,816 | $2.4B | 18.03% | |
| 338 | MKLMARKEL CORP | 2,633 | $2.4B | 18.02% | |
| 339 | EQIXEQUINIX INC | 6,756 | $2.4B | 17.94% | |
| 340 | UNUSDUNILEVER N V | 52,720 | $2.4B | 17.91% | |
| 341 | FSVFIRSTSERVICE CORP NEW | 52,207 | $2.4B | 17.90% | |
| 342 | LUVSOUTHWEST AIRLS CO | 61,815 | $2.4B | 17.72% | |
| 343 | SRESEMPRA ENERGY | 22,417 | $2.4B | 17.71% | |
| 344 | PCARPACCAR INC | 40,675 | $2.4B | 17.62% | |
| 345 | EIXEDISON INTL | 32,994 | $2.4B | 17.57% | |
| 346 | GLWCORNING INC | 100,336 | $2.4B | 17.49% | |
| 347 | CLXCLOROX CO DEL | 18,848 | $2.4B | 17.38% | |
| 348 | PEGPUBLIC SVC ENTERPRISE GROUP | 56,300 | $2.4B | 17.37% | |
| 349 | ADMARCHER DANIELS MIDLAND CO | 55,792 | $2.4B | 17.34% | |
| 350 | VLOVALERO ENERGY CORP NEW | 44,349 | $2.4B | 17.32% | |
| 351 | ENZLISHARES | 50,083 | $2.3B | 17.29% | |
| 352 | EDUNEW ORIENTAL ED & TECH GRP I | 50,448 | $2.3B | 17.24% | |
| 353 | STTSTATE STR CORP | 33,579 | $2.3B | 17.23% | |
| 354 | CAGCONAGRA FOODS INC | 48,835 | $2.3B | 16.96% | |
| 355 | VWOVANGUARD INTL EQUITY INDEX F | 60,895 | $2.3B | 16.88% | |
| 356 | —CBS CORP NEW | 41,322 | $2.3B | 16.67% | |
| 357 | CERNCHFCERNER CORP | 36,418 | $2.2B | 16.57% | |
| 358 | MUMICRON TECHNOLOGY INC | 125,608 | $2.2B | 16.46% | |
| 359 | ELLAUDER ESTEE COS INC | 24,688 | $2.2B | 16.11% | |
| 360 | —ST JUDE MED INC | 27,351 | $2.2B | 16.08% | |
| 361 | BKRBAKER HUGHES INC | 43,188 | $2.2B | 16.06% | |
| 362 | DGDOLLAR GEN CORP NEW | 31,083 | $2.2B | 16.03% | |
| 363 | MLMMARTIN MARIETTA MATLS INC | 12,096 | $2.2B | 15.97% | |
| 364 | —SUNTRUST BKS INC | 49,409 | $2.2B | 15.95% | |
| 365 | CCLCARNIVAL CORP | 44,313 | $2.2B | 15.94% | |
| 366 | YRIYAMANA GOLD INC | 502,186 | $2.2B | 15.94% | |
| 367 | WYWEYERHAEUSER CO | 67,093 | $2.1B | 15.79% | |
| 368 | DFSEURDISCOVER FINL SVCS | 37,758 | $2.1B | 15.73% | |
| 369 | MSIMOTOROLA SOLUTIONS INC | 27,918 | $2.1B | 15.70% | |
| 370 | OMCOMNICOM GROUP INC | 24,881 | $2.1B | 15.59% | |
| 371 | BBUBROOKFIELD BUSINESS PARTNERS | 80,183 | $2.1B | 15.55% | |
| 372 | RRCRANGE RES CORP | 54,127 | $2.1B | 15.45% | |
| 373 | —GOLDEN STAR RES LTD CDA | 2,492,770 | $2.1B | 15.40% | |
| 374 | ROKROCKWELL AUTOMATION INC | 16,919 | $2.1B | 15.25% | |
| 375 | SYMCEURSYMANTEC CORP | 82,382 | $2.1B | 15.24% | |
| 376 | EXPEEXPEDIA INC DEL | 17,647 | $2.1B | 15.18% | |
| 377 | LBEURL BRANDS INC | 28,747 | $2.0B | 14.99% | |
| 378 | VFCV F CORP | 35,821 | $2.0B | 14.80% | |
| 379 | AZNASTRAZENECA PLC | 60,550 | $2.0B | 14.66% | |
| 380 | HSYHERSHEY CO | 20,799 | $2.0B | 14.65% | |
| 381 | RMERESMED INC | 30,611 | $2.0B | 14.61% | |
| 382 | —DR PEPPER SNAPPLE GROUP INC | 21,659 | $2.0B | 14.58% | |
| 383 | WMBWILLIAMS COS INC DEL | 63,456 | $1.9B | 14.37% | |
| 384 | XLNXEURXILINX INC | 35,879 | $1.9B | 14.37% | |
| 385 | MPCMARATHON PETE CORP | 47,821 | $1.9B | 14.30% | |
| 386 | WDCWESTERN DIGITAL CORP | 33,153 | $1.9B | 14.28% | |
| 387 | —LABORATORY CORP AMER HLDGS | 14,057 | $1.9B | 14.24% | |
| 388 | CMICUMMINS INC | 14,952 | $1.9B | 14.12% | |
| 389 | LRCXEURLAM RESEARCH CORP | 20,133 | $1.9B | 14.05% | |
| 390 | HIGHARTFORD FINL SVCS GROUP INC | 44,522 | $1.9B | 14.05% | |
| 391 | MCXMCCORMICK & CO INC | 19,023 | $1.9B | 14.01% | |
| 392 | APHAMPHENOL CORP NEW | 29,244 | $1.9B | 13.99% | |
| 393 | NTESNETEASE INC | 7,873 | $1.9B | 13.97% | |
| 394 | MTBM & T BK CORP | 16,046 | $1.9B | 13.73% | |
| 395 | —DELPHI AUTOMOTIVE PLC | 26,001 | $1.9B | 13.66% | |
| 396 | HRLHORMEL FOODS CORP | 48,784 | $1.9B | 13.63% | |
| 397 | FQIDIGITAL RLTY TR INC | 18,941 | $1.8B | 13.56% | |
| 398 | SHOPSHOPIFY INC | 42,701 | $1.8B | 13.51% | |
| 399 | ADSKAUTODESK INC | 25,334 | $1.8B | 13.50% | |
| 400 | TSLATESLA MTRS INC | 8,912 | $1.8B | 13.40% |