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 |
|---|---|---|---|---|---|
| 401 | SIRIEURSIRIUS XM HLDGS INC | 360,268 | $2.0B | 12.45% | |
| 402 | —GOLDEN STAR RES LTD CDA | 2,588,680 | $2.0B | 12.43% | |
| 403 | —DELPHI AUTOMOTIVE PLC | 20,107 | $2.0B | 12.39% | |
| 404 | SBACSBA COMMUNICATIONS CORP NEW | 13,732 | $2.0B | 12.38% | |
| 405 | HIGHARTFORD FINL SVCS GROUP INC | 35,544 | $2.0B | 12.33% | |
| 406 | ESEVERSOURCE ENERGY | 32,582 | $2.0B | 12.32% | |
| 407 | EDUNEW ORIENTAL ED & TECH GRP I | 22,178 | $2.0B | 12.25% | |
| 408 | KRKROGER CO | 97,062 | $1.9B | 12.19% | |
| 409 | OMCOMNICOM GROUP INC | 25,864 | $1.9B | 11.99% | |
| 410 | FCXFREEPORT-MCMORAN INC | 135,951 | $1.9B | 11.95% | |
| 411 | WYNNWYNN RESORTS LTD | 12,812 | $1.9B | 11.94% | |
| 412 | LVSLAS VEGAS SANDS CORP | 29,710 | $1.9B | 11.93% | |
| 413 | DTEDTE ENERGY CO | 17,689 | $1.9B | 11.89% | |
| 414 | MCXMCCORMICK & CO INC | 18,463 | $1.9B | 11.86% | |
| 415 | VMWEURVMWARE INC | 17,321 | $1.9B | 11.84% | |
| 416 | VWOVANGUARD INTL EQUITY INDEX F | 43,355 | $1.9B | 11.82% | |
| 417 | CAECAE INC | 107,057 | $1.9B | 11.69% | |
| 418 | BBYBEST BUY INC | 32,768 | $1.9B | 11.68% | |
| 419 | EPDENTERPRISE PRODS PARTNERS L | 71,466 | $1.9B | 11.66% | |
| 420 | RHT1EURRED HAT INC | 16,787 | $1.9B | 11.65% | |
| 421 | NUENUCOR CORP | 32,777 | $1.8B | 11.50% | |
| 422 | ESSESSEX PPTY TR INC | 7,223 | $1.8B | 11.48% | |
| 423 | ALBALBEMARLE CORP | 13,199 | $1.8B | 11.26% | |
| 424 | JBHTHUNT J B TRANS SVCS INC | 16,175 | $1.8B | 11.25% | |
| 425 | UALUNITED CONTL HLDGS INC | 29,491 | $1.8B | 11.23% | |
| 426 | BENFRANKLIN RES INC | 40,289 | $1.8B | 11.22% | |
| 427 | TELTE CONNECTIVITY LTD | 21,520 | $1.8B | 11.18% | |
| 428 | AWCAMERICAN WTR WKS CO INC NEW | 21,965 | $1.8B | 11.12% | |
| 429 | HASHASBRO INC | 18,039 | $1.8B | 11.03% | |
| 430 | IEVISHARES TR | 37,380 | $1.8B | 10.97% | |
| 431 | DGXQUEST DIAGNOSTICS INC | 18,702 | $1.8B | 10.96% | |
| 432 | JDJD COM INC | 45,400 | $1.7B | 10.85% | |
| 433 | CAGCONAGRA BRANDS INC | 51,210 | $1.7B | 10.81% | |
| 434 | BHCVALEANT PHARMACEUTICALS INTL | 120,722 | $1.7B | 10.80% | |
| 435 | GDXVANECK VECTORS ETF TR | 75,053 | $1.7B | 10.78% | |
| 436 | HLTHILTON WORLDWIDE HLDGS INC | 24,749 | $1.7B | 10.76% | |
| 437 | IDXXIDEXX LABS INC | 10,963 | $1.7B | 10.67% | |
| 438 | EGOELDORADO GOLD CORP NEW | 775,503 | $1.7B | 10.63% | |
| 439 | FTITECHNIPFMC PLC | 59,778 | $1.7B | 10.45% | |
| 440 | FASTFASTENAL CO | 36,616 | $1.7B | 10.45% | |
| 441 | VMCVULCAN MATLS CO | 13,904 | $1.7B | 10.41% | |
| 442 | BKRBAKER HUGHES A GE CO | 45,346 | $1.7B | 10.40% | |
| 443 | CTXSEURCITRIX SYS INC | 21,581 | $1.7B | 10.38% | |
| 444 | PG4PRINCIPAL FINL GROUP INC | 25,762 | $1.7B | 10.38% | |
| 445 | NTESNETEASE INC | 6,273 | $1.7B | 10.36% | |
| 446 | —LEVEL 3 COMMUNICATIONS INC | 30,779 | $1.6B | 10.26% | |
| 447 | HBANHUNTINGTON BANCSHARES INC | 116,911 | $1.6B | 10.21% | |
| 448 | ABGAMERISOURCEBERGEN CORP | 19,474 | $1.6B | 10.08% | |
| 449 | CNCCENTENE CORP DEL | 16,475 | $1.6B | 9.98% | |
| 450 | —QUINTILES IMS HOLDINGS INC | 16,695 | $1.6B | 9.93% | |
| 451 | MHKMOHAWK INDS INC | 6,401 | $1.6B | 9.91% | |
| 452 | LNCLINCOLN NATL CORP IND | 21,556 | $1.6B | 9.91% | |
| 453 | AQN.TOALGONQUIN PWR UTILS CORP | 149,038 | $1.6B | 9.83% | |
| 454 | HRLHORMEL FOODS CORP | 48,885 | $1.6B | 9.83% | |
| 455 | CLSCA INC | 46,827 | $1.6B | 9.78% | |
| 456 | SNPSSYNOPSYS INC | 19,351 | $1.6B | 9.75% | |
| 457 | WTWWILLIS TOWERS WATSON PUB LTD | 10,077 | $1.6B | 9.73% | |
| 458 | MGMMGM RESORTS INTERNATIONAL | 47,617 | $1.6B | 9.71% | |
| 459 | —MYLAN N V | 49,399 | $1.6B | 9.70% | |
| 460 | CPBCAMPBELL SOUP CO | 33,105 | $1.6B | 9.70% | |
| 461 | DHID R HORTON INC | 38,719 | $1.5B | 9.68% | |
| 462 | CCOCAMECO CORP | 159,895 | $1.5B | 9.64% | |
| 463 | CMACOMERICA INC | 19,690 | $1.5B | 9.40% | |
| 464 | FEFIRSTENERGY CORP | 48,606 | $1.5B | 9.38% | |
| 465 | BF/BBROWN FORMAN CORP | 27,593 | $1.5B | 9.38% | |
| 466 | ETRENTERGY CORP NEW | 19,534 | $1.5B | 9.34% | |
| 467 | REEVEREST RE GROUP LTD | 6,508 | $1.5B | 9.30% | |
| 468 | NLYEURANNALY CAP MGMT INC | 120,800 | $1.5B | 9.22% | |
| 469 | —ANDEAVOR | 14,239 | $1.5B | 9.19% | |
| 470 | —L3 TECHNOLOGIES INC | 7,740 | $1.5B | 9.13% | |
| 471 | CHRWC H ROBINSON WORLDWIDE INC | 19,119 | $1.5B | 9.11% | |
| 472 | AMEAMETEK INC NEW | 21,859 | $1.4B | 9.04% | |
| 473 | VAREURVARIAN MED SYS INC | 14,429 | $1.4B | 9.04% | |
| 474 | IRINGERSOLL-RAND PLC | 16,137 | $1.4B | 9.01% | |
| 475 | FOXATWENTY FIRST CENTY FOX INC | 55,291 | $1.4B | 8.92% | |
| 476 | —TAHOE RES INC | 271,671 | $1.4B | 8.92% | |
| 477 | —HCP INC | 51,100 | $1.4B | 8.90% | |
| 478 | DRIDARDEN RESTAURANTS INC | 18,038 | $1.4B | 8.89% | |
| 479 | WATWATERS CORP | 7,891 | $1.4B | 8.87% | |
| 480 | GPCGENUINE PARTS CO | 14,768 | $1.4B | 8.84% | |
| 481 | GRFSGRIFOLS S A | 64,192 | $1.4B | 8.80% | |
| 482 | TSSTOTAL SYS SVCS INC | 21,412 | $1.4B | 8.77% | |
| 483 | VRSNVERISIGN INC | 13,179 | $1.4B | 8.77% | |
| 484 | AEEAMEREN CORP | 24,214 | $1.4B | 8.77% | |
| 485 | EXPDEXPEDITORS INTL WASH INC | 23,172 | $1.4B | 8.68% | |
| 486 | HOLXHOLOGIC INC | 37,589 | $1.4B | 8.63% | |
| 487 | KMXCARMAX INC | 18,181 | $1.4B | 8.62% | |
| 488 | EMNEASTMAN CHEM CO | 15,220 | $1.4B | 8.62% | |
| 489 | NTAPNETAPP INC | 31,392 | $1.4B | 8.60% | |
| 490 | TXTTEXTRON INC | 25,354 | $1.4B | 8.55% | |
| 491 | NGDNEW GOLD INC CDA | 368,836 | $1.4B | 8.54% | |
| 492 | DOVDOVER CORP | 14,929 | $1.4B | 8.54% | |
| 493 | BALLBALL CORP | 32,806 | $1.4B | 8.48% | |
| 494 | WRKUSDWESTROCK CO | 23,841 | $1.4B | 8.46% | |
| 495 | LLOEWS CORP | 28,252 | $1.4B | 8.46% | |
| 496 | NOVEURNATIONAL OILWELL VARCO INC | 37,759 | $1.3B | 8.44% | |
| 497 | RBAGBPRITCHIE BROS AUCTIONEERS | 42,582 | $1.3B | 8.41% | |
| 498 | AMTTD AMERITRADE HLDG CORP | 27,442 | $1.3B | 8.38% | |
| 499 | HSTHOST HOTELS & RESORTS INC | 72,026 | $1.3B | 8.34% | |
| 500 | VIABVIACOM INC NEW | 47,755 | $1.3B | 8.32% |