CIBC Asset Management Inc Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$16.0B
Holdings
1,040
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 367,957 | $13.8B | 86.48% | |
| 102 | BABOEING CO | 53,167 | $13.5B | 84.59% | |
| 103 | GQ9SPDR GOLD TRUST | 110,787 | $13.5B | 84.30% | |
| 104 | MCDMCDONALDS CORP | 85,054 | $13.3B | 83.40% | |
| 105 | ADBEADOBE SYS INC | 87,846 | $13.1B | 82.02% | |
| 106 | GILDGILEAD SCIENCES INC | 161,400 | $13.1B | 81.84% | |
| 107 | LUVSOUTHWEST AIRLS CO | 231,597 | $13.0B | 81.14% | |
| 108 | ATVIEURACTIVISION BLIZZARD INC | 199,371 | $12.9B | 80.49% | |
| 109 | BKNGPRICELINE GRP INC | 6,957 | $12.7B | 79.72% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 84,680 | $12.3B | 76.89% | |
| 111 | SLBSCHLUMBERGER LTD | 173,428 | $12.1B | 75.72% | |
| 112 | CIGICOLLIERS INTL GROUP INC | 241,110 | $11.9B | 74.67% | |
| 113 | INDAISHARES TR | 355,902 | $11.7B | 73.17% | |
| 114 | EWMISHARES INC | 359,112 | $11.6B | 72.80% | |
| 115 | PSAPUBLIC STORAGE | 53,755 | $11.5B | 71.99% | |
| 116 | USBUS BANCORP DEL | 212,741 | $11.4B | 71.35% | |
| 117 | TXNTEXAS INSTRS INC | 125,613 | $11.3B | 70.47% | |
| 118 | —GGP INC | 537,769 | $11.2B | 69.90% | |
| 119 | CHTRCHARTER COMMUNICATIONS INC N | 30,366 | $11.0B | 69.07% | |
| 120 | EWUISHARES TR | 314,127 | $10.9B | 68.51% | |
| 121 | BABAALIBABA GROUP HLDG LTD | 62,104 | $10.7B | 67.13% | |
| 122 | WBAWALGREENS BOOTS ALLIANCE INC | 133,200 | $10.3B | 64.38% | |
| 123 | HONHONEYWELL INTL INC | 71,928 | $10.2B | 63.81% | |
| 124 | AAVEURADVANTAGE OIL & GAS LTD | 1,630,494 | $10.2B | 63.79% | |
| 125 | DUKDUKE ENERGY CORP NEW | 121,104 | $10.2B | 63.61% | |
| 126 | NFLXNETFLIX INC | 55,620 | $10.1B | 63.13% | |
| 127 | PYPLPAYPAL HLDGS INC | 156,683 | $10.0B | 62.79% | |
| 128 | BDXBECTON DICKINSON & CO | 50,992 | $10.0B | 62.54% | |
| 129 | SBUXSTARBUCKS CORP | 184,034 | $9.9B | 61.86% | |
| 130 | NMI1EURKIRKLAND LAKE GOLD LTD | 767,874 | $9.9B | 61.77% | |
| 131 | QCOMQUALCOMM INC | 186,741 | $9.7B | 60.59% | |
| 132 | BMYBRISTOL MYERS SQUIBB CO | 151,852 | $9.7B | 60.58% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 58,462 | $9.6B | 60.11% | |
| 134 | UNPUNION PAC CORP | 81,716 | $9.5B | 59.31% | |
| 135 | BHPBHP BILLITON LTD | 225,810 | $9.2B | 57.28% | |
| 136 | LLYLILLY ELI & CO | 105,720 | $9.0B | 56.60% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 66,759 | $9.0B | 56.31% | |
| 138 | DDOMINION ENERGY INC | 116,830 | $9.0B | 56.25% | |
| 139 | BIIBBIOGEN INC | 28,263 | $8.8B | 55.39% | |
| 140 | KHCKRAFT HEINZ CO | 113,643 | $8.8B | 55.16% | |
| 141 | 8CWCROWN CASTLE INTL CORP NEW | 87,908 | $8.8B | 55.01% | |
| 142 | UTXZUNITED TECHNOLOGIES CORP | 74,790 | $8.7B | 54.34% | |
| 143 | ABTABBOTT LABS | 161,915 | $8.6B | 54.07% | |
| 144 | AXPAMERICAN EXPRESS CO | 95,427 | $8.6B | 54.02% | |
| 145 | NEMNEWMONT MINING CORP | 227,525 | $8.5B | 53.41% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 34,047 | $8.1B | 50.54% | |
| 147 | METMETLIFE INC | 155,249 | $8.1B | 50.48% | |
| 148 | LMTLOCKHEED MARTIN CORP | 25,199 | $7.8B | 48.94% | |
| 149 | BLKCHFBLACKROCK INC | 17,321 | $7.7B | 48.47% | |
| 150 | TWXCHFTIME WARNER INC | 75,585 | $7.7B | 48.47% | |
| 151 | SOSOUTHERN CO | 157,571 | $7.7B | 48.46% | |
| 152 | DWDMORGAN STANLEY | 159,771 | $7.7B | 48.17% | |
| 153 | WPMWHEATON PRECIOUS METALS CORP | 404,498 | $7.7B | 48.16% | |
| 154 | MDLZMONDELEZ INTL INC | 188,822 | $7.7B | 48.05% | |
| 155 | QSRRESTAURANT BRANDS INTL INC | 119,942 | $7.6B | 47.83% | |
| 156 | OXYOCCIDENTAL PETE CORP DEL | 118,984 | $7.6B | 47.82% | |
| 157 | CVSCVS HEALTH CORP | 93,851 | $7.6B | 47.77% | |
| 158 | HALHALLIBURTON CO | 165,366 | $7.6B | 47.64% | |
| 159 | CLCOLGATE PALMOLIVE CO | 104,402 | $7.6B | 47.60% | |
| 160 | AMATAPPLIED MATLS INC | 144,831 | $7.5B | 47.21% | |
| 161 | MDTMEDTRONIC PLC | 93,942 | $7.3B | 45.73% | |
| 162 | SYKSTRYKER CORP | 51,149 | $7.3B | 45.46% | |
| 163 | AIGAMERICAN INTL GROUP INC | 118,290 | $7.3B | 45.45% | |
| 164 | SYFSYNCHRONY FINL | 229,464 | $7.1B | 44.59% | |
| 165 | PXDEURPIONEER NAT RES CO | 47,498 | $7.0B | 43.86% | |
| 166 | SPGIS&P GLOBAL INC | 44,826 | $7.0B | 43.85% | |
| 167 | TJXTJX COS INC NEW | 94,816 | $7.0B | 43.75% | |
| 168 | OREUROSISKO GOLD ROYALTIES LTD | 540,008 | $6.9B | 43.49% | |
| 169 | CSXCSX CORP | 126,869 | $6.9B | 43.08% | |
| 170 | NKENIKE INC | 132,427 | $6.9B | 42.97% | |
| 171 | ENZLISHARES | 145,389 | $6.9B | 42.88% | |
| 172 | —ALLERGAN PLC | 32,998 | $6.8B | 42.33% | |
| 173 | CATCATERPILLAR INC DEL | 54,078 | $6.7B | 42.21% | |
| 174 | KMBKIMBERLY CLARK CORP | 56,632 | $6.7B | 41.71% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 60,887 | $6.7B | 41.66% | |
| 176 | MCOMOODYS CORP | 47,457 | $6.6B | 41.34% | |
| 177 | EWSISHARES INC | 269,353 | $6.6B | 41.18% | |
| 178 | HBMHUDBAY MINERALS INC | 882,679 | $6.5B | 40.84% | |
| 179 | LOWLOWES COS INC | 81,479 | $6.5B | 40.76% | |
| 180 | EBAEBAY INC | 168,623 | $6.5B | 40.59% | |
| 181 | NEENEXTERA ENERGY INC | 44,245 | $6.5B | 40.58% | |
| 182 | POT1EURPOTASH CORP SASK INC | 332,554 | $6.4B | 39.96% | |
| 183 | —RICHMONT MINES INC | 674,828 | $6.3B | 39.26% | |
| 184 | PTIP T TELEKOMUNIKASI INDONESIA | 180,195 | $6.2B | 38.68% | |
| 185 | CXOEURCONCHO RES INC | 46,117 | $6.1B | 38.02% | |
| 186 | FDXFEDEX CORP | 26,421 | $6.0B | 37.30% | |
| 187 | COPCONOCOPHILLIPS | 119,004 | $6.0B | 37.28% | |
| 188 | CRMSALESFORCE COM INC | 63,430 | $5.9B | 37.09% | |
| 189 | VODVODAFONE GROUP PLC NEW | 206,684 | $5.8B | 36.60% | |
| 190 | ISRGINTUITIVE SURGICAL INC | 5,568 | $5.8B | 36.44% | |
| 191 | GDGENERAL DYNAMICS CORP | 27,545 | $5.7B | 35.44% | |
| 192 | PPLPPL CORP | 149,053 | $5.7B | 35.40% | |
| 193 | SCHWSCHWAB CHARLES CORP NEW | 128,623 | $5.6B | 35.21% | |
| 194 | CFGCITIZENS FINL GROUP INC | 147,164 | $5.6B | 34.88% | |
| 195 | MUMICRON TECHNOLOGY INC | 141,479 | $5.6B | 34.82% | |
| 196 | ROSTROSS STORES INC | 86,012 | $5.6B | 34.76% | |
| 197 | EAELECTRONIC ARTS INC | 47,020 | $5.6B | 34.74% | |
| 198 | CMECME GROUP INC | 40,528 | $5.5B | 34.42% | |
| 199 | BKBANK NEW YORK MELLON CORP | 103,638 | $5.5B | 34.39% | |
| 200 | SYYSYSCO CORP | 101,797 | $5.5B | 34.37% |