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 |
|---|---|---|---|---|---|
| 701 | NGNOVAGOLD RES INC | 89,886 | $502.0M | 3.70% | |
| 702 | NAVINAVIENT CORP | 34,111 | $494.0M | 3.64% | |
| 703 | YUSDALLEGHANY CORP DEL | 935 | $491.0M | 3.62% | |
| 704 | AGREURAVANGRID INC | 11,572 | $483.0M | 3.56% | |
| 705 | SWN1EURSOUTHWESTERN ENERGY CO | 34,831 | $482.0M | 3.55% | |
| 706 | LNGCHENIERE ENERGY INC | 10,902 | $475.0M | 3.50% | |
| 707 | RHIROBERT HALF INTL INC | 12,558 | $475.0M | 3.50% | |
| 708 | EPCEDGEWELL PERS CARE CO | 5,945 | $473.0M | 3.49% | |
| 709 | ALVAUTOLIV INC | 4,416 | $472.0M | 3.48% | |
| 710 | NOWSERVICENOW INC | 5,902 | $467.0M | 3.44% | |
| 711 | LPTUSDLIBERTY PPTY TR | 11,466 | $463.0M | 3.41% | |
| 712 | ITGARTNER INC | 5,188 | $459.0M | 3.38% | |
| 713 | TGNATEGNA INC | 20,976 | $459.0M | 3.38% | |
| 714 | NVRNVR INC | 276 | $453.0M | 3.34% | |
| 715 | —LIBERTY INTERACTIVE CORP | 10,986 | $438.0M | 3.23% | |
| 716 | LM03LIBERTY MEDIA CORP DELAWARE | 12,823 | $436.0M | 3.21% | |
| 717 | MQ8MAG SILVER CORP | 28,607 | $431.0M | 3.18% | |
| 718 | NRANRG ENERGY INC | 38,294 | $429.0M | 3.16% | |
| 719 | —GRAN TIERRA ENERGY INC | 142,292 | $426.0M | 3.14% | |
| 720 | —SPECTRA ENERGY PARTNERS LP | 9,731 | $425.0M | 3.13% | |
| 721 | IAUISHARES | 33,740 | $423.0M | 3.12% | |
| 722 | —SHIRE PLC | 2,150 | $417.0M | 3.07% | |
| 723 | —IMS HEALTH HLDGS INC | 13,182 | $413.0M | 3.04% | |
| 724 | ALLEALLEGION PUB LTD CO | 5,941 | $409.0M | 3.01% | |
| 725 | UAUNDER ARMOUR INC | 11,975 | $405.0M | 2.98% | |
| 726 | ANAUTONATION INC | 8,295 | $404.0M | 2.98% | |
| 727 | PAAPLAINS ALL AMERN PIPELINE L | 12,832 | $403.0M | 2.97% | |
| 728 | NYCBEURNEW YORK CMNTY BANCORP INC | 28,239 | $402.0M | 2.96% | |
| 729 | CITUSDCIT GROUP INC | 11,046 | $401.0M | 2.96% | |
| 730 | —CSRA INC | 14,710 | $396.0M | 2.92% | |
| 731 | —ENDO INTL PLC | 19,385 | $391.0M | 2.88% | |
| 732 | —DONNELLEY R R & SONS CO | 24,808 | $390.0M | 2.87% | |
| 733 | BIPBROOKFIELD INFRAST PARTNERS | 11,189 | $388.0M | 2.86% | |
| 734 | TRMBTRIMBLE NAVIGATION LTD | 13,238 | $378.0M | 2.79% | |
| 735 | FDCFIRST DATA CORP NEW | 28,654 | $377.0M | 2.78% | |
| 736 | CNACNA FINL CORP | 10,905 | $375.0M | 2.76% | |
| 737 | TOLTOLL BROTHERS INC | 12,462 | $372.0M | 2.74% | |
| 738 | —NEVSUN RES LTD | 122,828 | $372.0M | 2.74% | |
| 739 | —ONEOK PARTNERS LP | 9,222 | $368.0M | 2.71% | |
| 740 | BTEBAYTEX ENERGY CORP | 86,501 | $367.0M | 2.70% | |
| 741 | INGRINGREDION INC | 2,745 | $365.0M | 2.69% | |
| 742 | FSLRFIRST SOLAR INC | 9,184 | $363.0M | 2.68% | |
| 743 | FLIRFLIR SYS INC | 11,543 | $363.0M | 2.68% | |
| 744 | IACIEURIAC INTERACTIVECORP | 5,698 | $356.0M | 2.62% | |
| 745 | PWRQUANTA SVCS INC | 12,700 | $355.0M | 2.62% | |
| 746 | LEALEAR CORP | 2,912 | $353.0M | 2.60% | |
| 747 | WF2WINTRUST FINL CORP | 6,313 | $351.0M | 2.59% | |
| 748 | —VALSPAR CORP | 3,299 | $350.0M | 2.58% | |
| 749 | ORIOLD REP INTL CORP | 19,885 | $350.0M | 2.58% | |
| 750 | CCCHEMOURS CO | 21,756 | $348.0M | 2.56% | |
| 751 | SRSPIRE INC | 5,413 | $345.0M | 2.54% | |
| 752 | CDNSCADENCE DESIGN SYSTEM INC | 13,498 | $345.0M | 2.54% | |
| 753 | COTYCOTY INC | 14,589 | $343.0M | 2.53% | |
| 754 | TDCTERADATA CORP DEL | 10,931 | $339.0M | 2.50% | |
| 755 | NVONOVO-NORDISK A S | 8,140 | $339.0M | 2.50% | |
| 756 | HPTUSDHOSPITALITY PPTYS TR | 11,379 | $338.0M | 2.49% | |
| 757 | WABWABTEC CORP | 4,145 | $338.0M | 2.49% | |
| 758 | —KLONDEX MNS LTD | 58,710 | $337.0M | 2.48% | |
| 759 | AEBAALLETE INC | 5,599 | $334.0M | 2.46% | |
| 760 | IDXXIDEXX LABS INC | 2,955 | $333.0M | 2.45% | |
| 761 | LBRDALIBERTY BROADBAND CORP | 4,698 | $330.0M | 2.43% | |
| 762 | HLFHERBALIFE LTD | 5,299 | $328.0M | 2.42% | |
| 763 | VYXNCR CORP NEW | 10,064 | $324.0M | 2.39% | |
| 764 | CHKEURCHESAPEAKE ENERGY CORP | 51,659 | $324.0M | 2.39% | |
| 765 | MPLXMPLX LP | 9,466 | $321.0M | 2.37% | |
| 766 | CQPCHENIERE ENERGY PARTNERS LP | 10,882 | $318.0M | 2.34% | |
| 767 | —DST SYS INC DEL | 2,661 | $314.0M | 2.31% | |
| 768 | AYS1SANDSTORM GOLD LTD | 61,637 | $312.0M | 2.30% | |
| 769 | UMBFUMB FINL CORP | 5,248 | $312.0M | 2.30% | |
| 770 | CBSHCOMMERCE BANCSHARES INC | 6,333 | $312.0M | 2.30% | |
| 771 | HFCUSDHOLLYFRONTIER CORP | 12,701 | $311.0M | 2.29% | |
| 772 | DECKDECKERS OUTDOOR CORP | 5,204 | $310.0M | 2.28% | |
| 773 | ALKSALKERMES PLC | 6,575 | $309.0M | 2.28% | |
| 774 | AVAAVISTA CORP | 7,343 | $307.0M | 2.26% | |
| 775 | —WHITEWAVE FOODS CO | 5,625 | $306.0M | 2.25% | |
| 776 | SPLKCHFSPLUNK INC | 5,181 | $304.0M | 2.24% | |
| 777 | ALNYALNYLAM PHARMACEUTICALS INC | 4,463 | $303.0M | 2.23% | |
| 778 | SEICSEI INVESTMENTS CO | 6,614 | $302.0M | 2.23% | |
| 779 | —GCP APPLIED TECHNOLOGIES INC | 10,540 | $298.0M | 2.20% | |
| 780 | —WESTERN GAS EQUITY PARTNERS | 7,008 | $298.0M | 2.20% | |
| 781 | CA8ACACI INTL INC | 2,930 | $296.0M | 2.18% | |
| 782 | —BUCKEYE PARTNERS L P | 4,128 | $296.0M | 2.18% | |
| 783 | LMEURLEGG MASON INC | 8,839 | $296.0M | 2.18% | |
| 784 | UEOWESTLAKE CHEM CORP | 5,510 | $295.0M | 2.17% | |
| 785 | ARMKARAMARK | 7,760 | $295.0M | 2.17% | |
| 786 | PIIPOLARIS INDS INC | 3,796 | $294.0M | 2.17% | |
| 787 | JBLJABIL CIRCUIT INC | 13,412 | $293.0M | 2.16% | |
| 788 | ARANTERO RES CORP | 10,867 | $293.0M | 2.16% | |
| 789 | RRYDER SYS INC | 4,414 | $291.0M | 2.14% | |
| 790 | PBIPITNEY BOWES INC | 15,944 | $290.0M | 2.14% | |
| 791 | URBNURBAN OUTFITTERS INC | 8,341 | $288.0M | 2.12% | |
| 792 | —WEINGARTEN RLTY INVS | 7,307 | $285.0M | 2.10% | |
| 793 | —BEMIS INC | 5,585 | $285.0M | 2.10% | |
| 794 | —NETSUITE INC | 2,569 | $284.0M | 2.09% | |
| 795 | FULFULLER H B CO | 6,107 | $284.0M | 2.09% | |
| 796 | —TIVO CORP | 14,529 | $283.0M | 2.09% | |
| 797 | AOSSMITH A O | 2,843 | $281.0M | 2.07% | |
| 798 | WWWWOLVERINE WORLD WIDE INC | 12,135 | $279.0M | 2.06% | |
| 799 | —FIRSTCASH INC | 5,881 | $277.0M | 2.04% | |
| 800 | —B/E AEROSPACE INC | 5,299 | $274.0M | 2.02% |