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 |
|---|---|---|---|---|---|
| 501 | TRQEURTURQUOISE HILL RES LTD | 404,854 | $1.2B | 8.83% | |
| 502 | BALLBALL CORP | 14,561 | $1.2B | 8.79% | |
| 503 | IVZINVESCO LTD | 38,137 | $1.2B | 8.79% | |
| 504 | KIMKIMCO RLTY CORP | 41,001 | $1.2B | 8.75% | |
| 505 | AEEAMEREN CORP | 24,004 | $1.2B | 8.70% | |
| 506 | VMWEURVMWARE INC | 16,029 | $1.2B | 8.67% | |
| 507 | DHID R HORTON INC | 38,343 | $1.2B | 8.53% | |
| 508 | EXPDEXPEDITORS INTL WASH INC | 22,382 | $1.2B | 8.50% | |
| 509 | WHRWHIRLPOOL CORP | 7,110 | $1.2B | 8.50% | |
| 510 | FOXATWENTY FIRST CENTY FOX INC | 46,622 | $1.2B | 8.50% | |
| 511 | SEESEALED AIR CORP NEW | 25,073 | $1.1B | 8.47% | |
| 512 | CFGCITIZENS FINL GROUP INC | 46,459 | $1.1B | 8.46% | |
| 513 | HBANHUNTINGTON BANCSHARES INC | 115,400 | $1.1B | 8.39% | |
| 514 | CMSCMS ENERGY CORP | 27,019 | $1.1B | 8.36% | |
| 515 | LLOEWS CORP | 27,535 | $1.1B | 8.35% | |
| 516 | —L-3 COMMUNICATIONS HLDGS INC | 7,503 | $1.1B | 8.33% | |
| 517 | WRKUSDWESTROCK CO | 23,169 | $1.1B | 8.28% | |
| 518 | ALBALBEMARLE CORP | 13,050 | $1.1B | 8.22% | |
| 519 | MASMASCO CORP | 32,411 | $1.1B | 8.19% | |
| 520 | TSCOTRACTOR SUPPLY CO | 16,499 | $1.1B | 8.19% | |
| 521 | STNSTANTEC INC | 46,956 | $1.1B | 8.14% | |
| 522 | RELXRELX NV | 61,630 | $1.1B | 8.11% | |
| 523 | PAASPAN AMERICAN SILVER CORP | 62,468 | $1.1B | 8.11% | |
| 524 | STXSEAGATE TECHNOLOGY PLC | 28,428 | $1.1B | 8.08% | |
| 525 | HASHASBRO INC | 13,759 | $1.1B | 8.05% | |
| 526 | UDRUDR INC | 30,249 | $1.1B | 8.03% | |
| 527 | PNRPENTAIR PLC | 16,927 | $1.1B | 8.01% | |
| 528 | FFIVF5 NETWORKS INC | 8,723 | $1.1B | 8.01% | |
| 529 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,723 | $1.1B | 8.00% | |
| 530 | AJGGALLAGHER ARTHUR J & CO | 21,271 | $1.1B | 7.97% | |
| 531 | DRIDARDEN RESTAURANTS INC | 17,628 | $1.1B | 7.97% | |
| 532 | OKEONEOK INC NEW | 20,919 | $1.1B | 7.92% | |
| 533 | AMTTD AMERITRADE HLDG CORP | 30,439 | $1.1B | 7.91% | |
| 534 | —COACH INC | 29,332 | $1.1B | 7.90% | |
| 535 | DOVDOVER CORP | 14,525 | $1.1B | 7.89% | |
| 536 | CINFCINCINNATI FINL CORP | 14,143 | $1.1B | 7.86% | |
| 537 | —XEROX CORP | 105,379 | $1.1B | 7.86% | |
| 538 | REEVEREST RE GROUP LTD | 5,600 | $1.1B | 7.84% | |
| 539 | KLACKLA-TENCOR CORP | 15,246 | $1.1B | 7.83% | |
| 540 | CNCCENTENE CORP DEL | 15,733 | $1.1B | 7.76% | |
| 541 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,338 | $1.0B | 7.73% | |
| 542 | DEODIAGEO P L C | 9,035 | $1.0B | 7.72% | |
| 543 | AMEAMETEK INC NEW | 21,885 | $1.0B | 7.71% | |
| 544 | IRINGERSOLL-RAND PLC | 15,383 | $1.0B | 7.70% | |
| 545 | AYIACUITY BRANDS INC | 3,933 | $1.0B | 7.67% | |
| 546 | JNPJUNIPER NETWORKS INC | 42,894 | $1.0B | 7.61% | |
| 547 | TSSTOTAL SYS SVCS INC | 21,895 | $1.0B | 7.61% | |
| 548 | LNCLINCOLN NATL CORP IND | 21,943 | $1.0B | 7.60% | |
| 549 | ASHASHLAND GLOBAL HLDGS INC | 8,877 | $1.0B | 7.58% | |
| 550 | —LINKEDIN CORP | 5,365 | $1.0B | 7.55% | |
| 551 | W3UWESTERN UN CO | 48,867 | $1.0B | 7.49% | |
| 552 | MCHIISHARES TR | 20,977 | $1.0B | 7.49% | |
| 553 | EMNEASTMAN CHEM CO | 15,000 | $1.0B | 7.48% | |
| 554 | —SPRINT CORP | 152,435 | $1.0B | 7.45% | |
| 555 | —SCANA CORP NEW | 13,972 | $1.0B | 7.45% | |
| 556 | PVHPVH CORP | 9,124 | $1.0B | 7.43% | |
| 557 | —ROCKWELL COLLINS INC | 11,882 | $1.0B | 7.38% | |
| 558 | BBBYEURBED BATH & BEYOND INC | 23,216 | $1.0B | 7.38% | |
| 559 | CNPCENTERPOINT ENERGY INC | 43,070 | $1.0B | 7.38% | |
| 560 | BTOB2GOLD CORP | 381,666 | $1.0B | 7.38% | |
| 561 | KMXCARMAX INC | 18,486 | $986.0M | 7.27% | |
| 562 | KSUEURKANSAS CITY SOUTHERN | 10,530 | $983.0M | 7.24% | |
| 563 | WYNNWYNN RESORTS LTD | 10,082 | $982.0M | 7.24% | |
| 564 | SRCLSTERICYCLE INC | 12,224 | $980.0M | 7.22% | |
| 565 | WPPWPP PLC NEW | 8,320 | $979.0M | 7.21% | |
| 566 | TXTTEXTRON INC | 24,606 | $978.0M | 7.21% | |
| 567 | USMVISHARES TR | 21,329 | $969.0M | 7.14% | |
| 568 | HOLXHOLOGIC INC | 24,854 | $965.0M | 7.11% | |
| 569 | KSSKOHLS CORP | 21,859 | $956.0M | 7.04% | |
| 570 | IEVISHARES TR | 24,270 | $956.0M | 7.04% | |
| 571 | CMACOMERICA INC | 20,143 | $953.0M | 7.02% | |
| 572 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 35,310 | $951.0M | 7.01% | |
| 573 | —AMERICAN CAPITAL AGENCY CORP | 48,550 | $949.0M | 6.99% | |
| 574 | TRIPTRIPADVISOR INC | 14,990 | $947.0M | 6.98% | |
| 575 | ACGLARCH CAP GROUP LTD | 11,935 | $946.0M | 6.97% | |
| 576 | NCLHNORWEGIAN CRUISE LINE HLDGS | 25,017 | $943.0M | 6.95% | |
| 577 | HN9HANESBRANDS INC | 37,089 | $936.0M | 6.90% | |
| 578 | XYLXYLEM INC | 17,796 | $933.0M | 6.88% | |
| 579 | BRBROADRIDGE FINL SOLUTIONS IN | 13,603 | $922.0M | 6.79% | |
| 580 | FBINFORTUNE BRANDS HOME & SEC IN | 15,714 | $913.0M | 6.73% | |
| 581 | IRMIRON MTN INC NEW | 24,324 | $913.0M | 6.73% | |
| 582 | NGDNEW GOLD INC CDA | 210,432 | $913.0M | 6.73% | |
| 583 | EXREXTRA SPACE STORAGE INC | 11,429 | $908.0M | 6.69% | |
| 584 | —MALLINCKRODT PUB LTD CO | 12,998 | $907.0M | 6.68% | |
| 585 | LBTYBLIBERTY GLOBAL PLC | 27,420 | $906.0M | 6.68% | |
| 586 | HOGHARLEY DAVIDSON INC | 17,099 | $899.0M | 6.62% | |
| 587 | SNPSSYNOPSYS INC | 15,125 | $898.0M | 6.62% | |
| 588 | MOSMOSAIC CO NEW | 36,611 | $896.0M | 6.60% | |
| 589 | MXIMMAXIM INTEGRATED PRODS INC | 22,276 | $889.0M | 6.55% | |
| 590 | PRGOPERRIGO CO PLC | 9,571 | $884.0M | 6.51% | |
| 591 | SCCOSOUTHERN COPPER CORP | 33,466 | $880.0M | 6.48% | |
| 592 | HLTHILTON WORLDWIDE HLDGS INC | 38,344 | $879.0M | 6.48% | |
| 593 | TIFEURTIFFANY & CO NEW | 12,034 | $874.0M | 6.44% | |
| 594 | LENLENNAR CORP | 20,500 | $868.0M | 6.40% | |
| 595 | UAAUNDER ARMOUR INC | 22,394 | $866.0M | 6.38% | |
| 596 | WYNEURWYNDHAM WORLDWIDE CORP | 12,867 | $866.0M | 6.38% | |
| 597 | —TESORO CORP | 10,827 | $861.0M | 6.34% | |
| 598 | AIZASSURANT INC | 9,314 | $859.0M | 6.33% | |
| 599 | —MGM GROWTH PPTYS LLC | 32,790 | $855.0M | 6.30% | |
| 600 | RSRELIANCE STEEL & ALUMINUM CO | 11,825 | $852.0M | 6.28% |