CIBC Asset Management Inc Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$16.2B
Holdings
1,141
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 167,191 | $14.7B | 90.85% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 60,092 | $14.7B | 90.73% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 323,321 | $14.3B | 88.32% | |
| 104 | AVGOBROADCOM INC | 57,377 | $14.2B | 87.57% | |
| 105 | BKNGBOOKING HLDGS INC | 7,128 | $14.1B | 87.48% | |
| 106 | QCOMQUALCOMM INC | 195,685 | $14.1B | 87.19% | |
| 107 | TXNTEXAS INSTRS INC | 129,864 | $13.9B | 86.19% | |
| 108 | MDTMEDTRONIC PLC | 139,743 | $13.7B | 85.04% | |
| 109 | UNPUNION PAC CORP | 84,123 | $13.7B | 84.73% | |
| 110 | GISGENERAL MLS INC | 314,673 | $13.5B | 83.52% | |
| 111 | MCDMCDONALDS CORP | 78,750 | $13.2B | 81.49% | |
| 112 | LUVSOUTHWEST AIRLS CO | 205,336 | $12.8B | 79.32% | |
| 113 | BDXBECTON DICKINSON & CO | 48,819 | $12.7B | 78.82% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 83,314 | $12.6B | 77.93% | |
| 115 | HONHONEYWELL INTL INC | 74,315 | $12.4B | 76.49% | |
| 116 | BHCBAUSCH HEALTH COS INC | 456,694 | $11.7B | 72.49% | |
| 117 | ABTABBOTT LABS | 159,096 | $11.7B | 72.20% | |
| 118 | BABAALIBABA GROUP HLDG LTD | 70,781 | $11.7B | 72.14% | |
| 119 | MMM3M CO | 54,713 | $11.5B | 71.32% | |
| 120 | NKENIKE INC | 134,572 | $11.4B | 70.53% | |
| 121 | CRMSALESFORCE COM INC | 70,334 | $11.2B | 69.19% | |
| 122 | EWUISHARES TR | 319,503 | $10.9B | 67.43% | |
| 123 | LLYLILLY ELI & CO | 101,578 | $10.9B | 67.43% | |
| 124 | SBUXSTARBUCKS CORP | 191,122 | $10.9B | 67.20% | |
| 125 | ATVIEURACTIVISION BLIZZARD INC | 129,881 | $10.8B | 66.84% | |
| 126 | USBUS BANCORP DEL | 200,518 | $10.6B | 65.50% | |
| 127 | PSAPUBLIC STORAGE | 52,265 | $10.5B | 65.19% | |
| 128 | UTXZUNITED TECHNOLOGIES CORP | 74,772 | $10.5B | 64.67% | |
| 129 | —SHIRE PLC | 57,471 | $10.4B | 64.44% | |
| 130 | OXYOCCIDENTAL PETE CORP DEL | 124,665 | $10.2B | 63.37% | |
| 131 | SLBSCHLUMBERGER LTD | 166,763 | $10.2B | 62.84% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 86,563 | $10.1B | 62.51% | |
| 133 | STTSPDR SERIES TRUST | 271,240 | $9.8B | 60.49% | |
| 134 | BIIBBIOGEN INC | 27,635 | $9.8B | 60.40% | |
| 135 | TJXTJX COS INC NEW | 86,611 | $9.7B | 60.02% | |
| 136 | CIGICOLLIERS INTL GROUP INC | 125,228 | $9.7B | 59.95% | |
| 137 | CSXCSX CORP | 128,384 | $9.5B | 58.81% | |
| 138 | PXDEURPIONEER NAT RES CO | 53,879 | $9.4B | 58.05% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 16,341 | $9.4B | 58.02% | |
| 140 | BMYBRISTOL MYERS SQUIBB CO | 150,622 | $9.4B | 57.84% | |
| 141 | AXPAMERICAN EXPRESS CO | 87,060 | $9.3B | 57.35% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 61,331 | $9.2B | 57.16% | |
| 143 | COPCONOCOPHILLIPS | 119,095 | $9.2B | 57.02% | |
| 144 | CHTRCHARTER COMMUNICATIONS INC N | 28,210 | $9.2B | 56.87% | |
| 145 | WBAWALGREENS BOOTS ALLIANCE INC | 125,199 | $9.1B | 56.46% | |
| 146 | DUKDUKE ENERGY CORP NEW | 113,659 | $9.1B | 56.26% | |
| 147 | LOWLOWES COS INC | 78,991 | $9.1B | 56.11% | |
| 148 | LMTLOCKHEED MARTIN CORP | 25,890 | $9.0B | 55.41% | |
| 149 | MUMICRON TECHNOLOGY INC | 195,829 | $8.9B | 54.79% | |
| 150 | GEGENERAL ELECTRIC CO | 784,388 | $8.9B | 54.78% | |
| 151 | SJR/BEURSHAW COMMUNICATIONS INC | 452,208 | $8.8B | 54.47% | |
| 152 | CELGCELGENE CORP | 97,764 | $8.7B | 54.12% | |
| 153 | BLKCHFBLACKROCK INC | 18,459 | $8.7B | 53.82% | |
| 154 | CATCATERPILLAR INC DEL | 56,615 | $8.6B | 53.40% | |
| 155 | INDAISHARES TR | 263,425 | $8.6B | 52.91% | |
| 156 | ENZLISHARES TR | 175,462 | $8.5B | 52.75% | |
| 157 | MCOMOODYS CORP | 48,951 | $8.2B | 50.63% | |
| 158 | SYKSTRYKER CORP | 45,314 | $8.1B | 49.80% | |
| 159 | 8CWCROWN CASTLE INTL CORP NEW | 72,158 | $8.0B | 49.69% | |
| 160 | INTUINTUIT | 34,966 | $8.0B | 49.18% | |
| 161 | NEENEXTERA ENERGY INC | 47,401 | $7.9B | 49.14% | |
| 162 | ROSTROSS STORES INC | 79,364 | $7.9B | 48.65% | |
| 163 | —TWENTY FIRST CENTY FOX INC | 167,866 | $7.8B | 48.11% | |
| 164 | ALXNALEXION PHARMACEUTICALS INC | 55,531 | $7.7B | 47.75% | |
| 165 | SPGIS&P GLOBAL INC | 39,328 | $7.7B | 47.53% | |
| 166 | ILMNILLUMINA INC | 20,825 | $7.6B | 47.28% | |
| 167 | —EXPRESS SCRIPTS HLDG CO | 79,977 | $7.6B | 47.01% | |
| 168 | DDOMINION ENERGY INC | 107,146 | $7.5B | 46.58% | |
| 169 | DHRDANAHER CORP DEL | 68,687 | $7.5B | 46.17% | |
| 170 | EWAISHARES INC | 336,737 | $7.4B | 46.08% | |
| 171 | GPNGLOBAL PMTS INC | 57,203 | $7.3B | 45.08% | |
| 172 | SYYSYSCO CORP | 98,866 | $7.2B | 44.80% | |
| 173 | TRITHOMSON REUTERS CORP | 158,763 | $7.2B | 44.79% | |
| 174 | GSGOLDMAN SACHS GROUP INC | 32,241 | $7.2B | 44.72% | |
| 175 | RSX1USDVANECK VECTORS ETF TR | 327,110 | $7.1B | 43.62% | |
| 176 | SOSOUTHERN CO | 161,426 | $7.0B | 43.54% | |
| 177 | DWDMORGAN STANLEY | 150,917 | $7.0B | 43.47% | |
| 178 | NMI1EURKIRKLAND LAKE GOLD LTD | 365,028 | $6.9B | 42.76% | |
| 179 | VLOVALERO ENERGY CORP NEW | 59,590 | $6.8B | 41.93% | |
| 180 | —AETNA INC NEW | 33,342 | $6.8B | 41.84% | |
| 181 | GSKGLAXOSMITHKLINE PLC | 167,279 | $6.7B | 41.45% | |
| 182 | VRTXVERTEX PHARMACEUTICALS INC | 33,908 | $6.5B | 40.42% | |
| 183 | CLCOLGATE PALMOLIVE CO | 96,546 | $6.5B | 39.99% | |
| 184 | FRTEURFEDERAL REALTY INVT TR | 50,769 | $6.4B | 39.72% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 47,070 | $6.4B | 39.65% | |
| 186 | NDQINVESCO QQQ TR | 34,493 | $6.4B | 39.64% | |
| 187 | CMECME GROUP INC | 37,568 | $6.4B | 39.55% | |
| 188 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 82,767 | $6.4B | 39.50% | |
| 189 | FDXFEDEX CORP | 26,048 | $6.3B | 38.80% | |
| 190 | RTN1USDRAYTHEON CO | 30,316 | $6.3B | 38.75% | |
| 191 | —ALLERGAN PLC | 32,637 | $6.2B | 38.46% | |
| 192 | AMTAMERICAN TOWER CORP NEW | 41,367 | $6.0B | 37.18% | |
| 193 | NOWSERVICENOW INC | 30,608 | $6.0B | 37.04% | |
| 194 | SCHWSCHWAB CHARLES CORP NEW | 119,237 | $5.9B | 36.25% | |
| 195 | KMBKIMBERLY CLARK CORP | 51,398 | $5.8B | 36.13% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 18,350 | $5.8B | 36.03% | |
| 197 | AYAEURSTARS GROUP INC | 234,562 | $5.8B | 36.01% | |
| 198 | MARMARRIOTT INTL INC NEW | 43,626 | $5.8B | 35.63% | |
| 199 | EAELECTRONIC ARTS INC | 47,042 | $5.7B | 35.06% | |
| 200 | HUMHUMANA INC | 16,720 | $5.7B | 35.01% |