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 |
|---|---|---|---|---|---|
| 301 | OREALTY INCOME CORP | 55,963 | $3.2B | 20.02% | |
| 302 | TRQEURTURQUOISE HILL RES LTD | 1,035,571 | $3.2B | 20.00% | |
| 303 | ADSKAUTODESK INC | 28,297 | $3.2B | 19.88% | |
| 304 | WDCWESTERN DIGITAL CORP | 36,379 | $3.1B | 19.67% | |
| 305 | IVZINVESCO LTD | 88,828 | $3.1B | 19.48% | |
| 306 | AWMSKYWORKS SOLUTIONS INC | 30,534 | $3.1B | 19.47% | |
| 307 | XECEURCIMAREX ENERGY CO | 27,336 | $3.1B | 19.45% | |
| 308 | —IHS MARKIT LTD | 70,472 | $3.1B | 19.44% | |
| 309 | AFLAFLAC INC | 37,440 | $3.0B | 19.07% | |
| 310 | MCKMCKESSON CORP | 19,780 | $3.0B | 19.01% | |
| 311 | YUMYUM BRANDS INC | 41,027 | $3.0B | 18.90% | |
| 312 | XELXCEL ENERGY INC | 62,746 | $3.0B | 18.58% | |
| 313 | BPBP PLC | 76,860 | $3.0B | 18.49% | |
| 314 | AYS1SANDSTORM GOLD LTD | 654,114 | $2.9B | 18.46% | |
| 315 | INCYINCYTE CORP | 24,995 | $2.9B | 18.26% | |
| 316 | PAYXPAYCHEX INC | 48,502 | $2.9B | 18.20% | |
| 317 | —RANDGOLD RES LTD | 29,650 | $2.9B | 18.12% | |
| 318 | FQIDIGITAL RLTY TR INC | 24,447 | $2.9B | 18.11% | |
| 319 | AVBAVALONBAY CMNTYS INC | 16,170 | $2.9B | 18.06% | |
| 320 | ULTAULTA BEAUTY INC | 12,541 | $2.8B | 17.74% | |
| 321 | CHDCHURCH & DWIGHT INC | 58,113 | $2.8B | 17.62% | |
| 322 | AFWALIGN TECHNOLOGY INC | 15,111 | $2.8B | 17.62% | |
| 323 | CCLCARNIVAL CORP | 43,222 | $2.8B | 17.47% | |
| 324 | AALAMERICAN AIRLS GROUP INC | 58,752 | $2.8B | 17.46% | |
| 325 | UNUSDUNILEVER N V | 47,250 | $2.8B | 17.46% | |
| 326 | CERNCHFCERNER CORP | 39,028 | $2.8B | 17.42% | |
| 327 | MPCMARATHON PETE CORP | 49,558 | $2.8B | 17.39% | |
| 328 | SYMCEURSYMANTEC CORP | 84,528 | $2.8B | 17.36% | |
| 329 | EXPEEXPEDIA INC DEL | 18,940 | $2.7B | 17.06% | |
| 330 | ELLAUDER ESTEE COS INC | 25,266 | $2.7B | 17.05% | |
| 331 | PGRPROGRESSIVE CORP OHIO | 55,014 | $2.7B | 16.67% | |
| 332 | EQREQUITY RESIDENTIAL | 40,272 | $2.7B | 16.62% | |
| 333 | GLWCORNING INC | 88,458 | $2.6B | 16.57% | |
| 334 | KELKELLOGG CO | 42,395 | $2.6B | 16.55% | |
| 335 | XRAYDENTSPLY SIRONA INC | 44,008 | $2.6B | 16.47% | |
| 336 | EIXEDISON INTL | 34,062 | $2.6B | 16.45% | |
| 337 | WECWEC ENERGY GROUP INC | 41,619 | $2.6B | 16.35% | |
| 338 | HCAHCA HEALTHCARE INC | 32,787 | $2.6B | 16.33% | |
| 339 | SRESEMPRA ENERGY | 22,800 | $2.6B | 16.28% | |
| 340 | XLNXEURXILINX INC | 36,654 | $2.6B | 16.25% | |
| 341 | CLRUSDCONTINENTAL RESOURCES INC | 67,135 | $2.6B | 16.22% | |
| 342 | MKLMARKEL CORP | 2,425 | $2.6B | 16.21% | |
| 343 | LIILENNOX INTL INC | 14,428 | $2.6B | 16.16% | |
| 344 | MTBM & T BK CORP | 15,980 | $2.6B | 16.10% | |
| 345 | CMICUMMINS INC | 15,290 | $2.6B | 16.08% | |
| 346 | APHAMPHENOL CORP NEW | 30,016 | $2.5B | 15.90% | |
| 347 | MCHPMICROCHIP TECHNOLOGY INC | 28,135 | $2.5B | 15.81% | |
| 348 | RMERESMED INC | 32,413 | $2.5B | 15.62% | |
| 349 | DXCDXC TECHNOLOGY CO | 29,036 | $2.5B | 15.61% | |
| 350 | TSNTYSON FOODS INC | 34,955 | $2.5B | 15.41% | |
| 351 | CLXCLOROX CO DEL | 18,483 | $2.4B | 15.26% | |
| 352 | TAPMOLSON COORS BREWING CO | 29,682 | $2.4B | 15.16% | |
| 353 | DFSEURDISCOVER FINL SVCS | 37,407 | $2.4B | 15.10% | |
| 354 | HESHESS CORP | 51,305 | $2.4B | 15.06% | |
| 355 | EWEDWARDS LIFESCIENCES CORP | 21,973 | $2.4B | 15.03% | |
| 356 | MSIMOTOROLA SOLUTIONS INC | 28,043 | $2.4B | 14.90% | |
| 357 | 9990302DAPACHE CORP | 51,781 | $2.4B | 14.85% | |
| 358 | WYWEYERHAEUSER CO | 69,683 | $2.4B | 14.84% | |
| 359 | BBBLACKBERRY LTD | 212,291 | $2.4B | 14.81% | |
| 360 | ADMARCHER DANIELS MIDLAND CO | 55,551 | $2.4B | 14.78% | |
| 361 | AZOAUTOZONE INC | 3,958 | $2.4B | 14.74% | |
| 362 | WMBWILLIAMS COS INC DEL | 77,958 | $2.3B | 14.65% | |
| 363 | ROPROPER TECHNOLOGIES INC | 9,584 | $2.3B | 14.60% | |
| 364 | FITBFIFTH THIRD BANCORP | 82,926 | $2.3B | 14.52% | |
| 365 | ROKROCKWELL AUTOMATION INC | 12,966 | $2.3B | 14.46% | |
| 366 | RSGREPUBLIC SVCS INC | 34,875 | $2.3B | 14.42% | |
| 367 | DGDOLLAR GEN CORP NEW | 28,418 | $2.3B | 14.41% | |
| 368 | BTOB2GOLD CORP | 833,429 | $2.3B | 14.34% | |
| 369 | KEYKEYCORP NEW | 121,467 | $2.3B | 14.31% | |
| 370 | HPEHEWLETT PACKARD ENTERPRISE C | 154,715 | $2.3B | 14.24% | |
| 371 | PHPARKER HANNIFIN CORP | 12,967 | $2.3B | 14.20% | |
| 372 | HRSEURHARRIS CORP DEL | 17,202 | $2.3B | 14.18% | |
| 373 | ZBHZIMMER BIOMET HLDGS INC | 18,996 | $2.2B | 13.92% | |
| 374 | VFCV F CORP | 34,680 | $2.2B | 13.80% | |
| 375 | A4SAMERIPRISE FINL INC | 14,835 | $2.2B | 13.79% | |
| 376 | FDO.FMACYS INC | 100,925 | $2.2B | 13.78% | |
| 377 | IPINTL PAPER CO | 38,732 | $2.2B | 13.78% | |
| 378 | SWKSTANLEY BLACK & DECKER INC | 14,576 | $2.2B | 13.78% | |
| 379 | —CBS CORP NEW | 37,666 | $2.2B | 13.68% | |
| 380 | KLACKLA-TENCOR CORP | 20,605 | $2.2B | 13.67% | |
| 381 | MEOHMETHANEX CORP | 43,255 | $2.2B | 13.57% | |
| 382 | MLMMARTIN MARIETTA MATLS INC | 10,490 | $2.2B | 13.54% | |
| 383 | NTRSNORTHERN TR CORP | 23,404 | $2.2B | 13.47% | |
| 384 | RCLROYAL CARIBBEAN CRUISES LTD | 18,024 | $2.1B | 13.37% | |
| 385 | FTVFORTIVE CORP | 30,124 | $2.1B | 13.34% | |
| 386 | NWLNEWELL BRANDS INC | 49,942 | $2.1B | 13.34% | |
| 387 | HSYHERSHEY CO | 19,288 | $2.1B | 13.18% | |
| 388 | OSBCADNORBORD INC | 55,206 | $2.1B | 13.12% | |
| 389 | LYBLYONDELLBASELL INDUSTRIES N | 21,080 | $2.1B | 13.07% | |
| 390 | CAHCARDINAL HEALTH INC | 31,159 | $2.1B | 13.05% | |
| 391 | RFREGIONS FINL CORP NEW | 136,764 | $2.1B | 13.04% | |
| 392 | DISHDISH NETWORK CORP | 38,310 | $2.1B | 13.01% | |
| 393 | —LABORATORY CORP AMER HLDGS | 13,726 | $2.1B | 12.97% | |
| 394 | TROWPRICE T ROWE GROUP INC | 22,796 | $2.1B | 12.93% | |
| 395 | —DR PEPPER SNAPPLE GROUP INC | 23,281 | $2.1B | 12.89% | |
| 396 | OKEONEOK INC NEW | 36,950 | $2.0B | 12.81% | |
| 397 | CITCINTAS CORP | 14,124 | $2.0B | 12.76% | |
| 398 | —ROCKWELL COLLINS INC | 15,541 | $2.0B | 12.71% | |
| 399 | CHKPCHECK POINT SOFTWARE TECH LT | 17,746 | $2.0B | 12.66% | |
| 400 | AG8AGILENT TECHNOLOGIES INC | 31,253 | $2.0B | 12.55% |