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 |
|---|---|---|---|---|---|
| 201 | NEMNEWMONT MINING CORP | 186,020 | $5.6B | 34.75% | |
| 202 | OTXOPEN TEXT CORP | 146,871 | $5.6B | 34.55% | |
| 203 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 40,098 | $5.5B | 34.23% | |
| 204 | EWEDWARDS LIFESCIENCES CORP | 31,157 | $5.4B | 33.55% | |
| 205 | GDGENERAL DYNAMICS CORP | 26,216 | $5.4B | 33.20% | |
| 206 | CXOEURCONCHO RES INC | 34,806 | $5.3B | 32.89% | |
| 207 | REGNREGENERON PHARMACEUTICALS | 13,156 | $5.3B | 32.88% | |
| 208 | TMUST MOBILE US INC | 75,400 | $5.3B | 32.74% | |
| 209 | AMATAPPLIED MATLS INC | 136,856 | $5.3B | 32.72% | |
| 210 | BSXBOSTON SCIENTIFIC CORP | 136,876 | $5.3B | 32.60% | |
| 211 | CICIGNA CORPORATION | 25,234 | $5.3B | 32.51% | |
| 212 | MPCMARATHON PETE CORP | 65,634 | $5.2B | 32.47% | |
| 213 | PXGBXPRAXAIR INC | 32,615 | $5.2B | 32.43% | |
| 214 | APCANADARKO PETE CORP | 76,714 | $5.2B | 31.99% | |
| 215 | CGCCANOPY GROWTH CORP | 106,407 | $5.2B | 31.95% | |
| 216 | ZTSZOETIS INC | 56,294 | $5.2B | 31.88% | |
| 217 | AEPAMERICAN ELEC PWR INC | 72,610 | $5.1B | 31.84% | |
| 218 | NSCNORFOLK SOUTHERN CORP | 28,429 | $5.1B | 31.74% | |
| 219 | WPMWHEATON PRECIOUS METALS CORP | 293,346 | $5.1B | 31.73% | |
| 220 | EBAEBAY INC | 154,341 | $5.1B | 31.52% | |
| 221 | ICEINTERCONTINENTAL EXCHANGE IN | 67,485 | $5.1B | 31.26% | |
| 222 | ADIANALOG DEVICES INC | 54,482 | $5.0B | 31.16% | |
| 223 | DEDEERE & CO | 33,088 | $5.0B | 30.77% | |
| 224 | VRSKVERISK ANALYTICS INC | 40,820 | $4.9B | 30.44% | |
| 225 | HALHALLIBURTON CO | 120,936 | $4.9B | 30.32% | |
| 226 | SSRMSSR MNG INC | 556,339 | $4.8B | 29.90% | |
| 227 | SPLKCHFSPLUNK INC | 39,623 | $4.8B | 29.64% | |
| 228 | BAXBAXTER INTL INC | 61,967 | $4.8B | 29.55% | |
| 229 | STZCONSTELLATION BRANDS INC | 22,148 | $4.8B | 29.54% | |
| 230 | NVSNNOVARTIS A G | 55,417 | $4.8B | 29.54% | |
| 231 | EMREMERSON ELEC CO | 62,169 | $4.8B | 29.45% | |
| 232 | PSXPHILLIPS 66 | 42,040 | $4.7B | 29.31% | |
| 233 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,504 | $4.7B | 29.01% | |
| 234 | ERFGBPENERPLUS CORP | 377,136 | $4.7B | 28.78% | |
| 235 | DYHTARGET CORP | 52,339 | $4.6B | 28.56% | |
| 236 | NTRSNORTHERN TR CORP | 45,076 | $4.6B | 28.48% | |
| 237 | ADSKAUTODESK INC | 29,408 | $4.6B | 28.40% | |
| 238 | MSCIMSCI INC | 25,783 | $4.6B | 28.29% | |
| 239 | DSGDESCARTES SYS GROUP INC | 134,522 | $4.6B | 28.20% | |
| 240 | APDAIR PRODS & CHEMS INC | 27,220 | $4.5B | 28.13% | |
| 241 | METMETLIFE INC | 96,755 | $4.5B | 27.96% | |
| 242 | BKBANK NEW YORK MELLON CORP | 88,620 | $4.5B | 27.95% | |
| 243 | —GRAN TIERRA ENERGY INC | 1,168,703 | $4.4B | 27.51% | |
| 244 | SHWSHERWIN WILLIAMS CO | 9,757 | $4.4B | 27.47% | |
| 245 | PEGPUBLIC SVC ENTERPRISE GROUP | 83,564 | $4.4B | 27.29% | |
| 246 | EWSISHARES INC | 179,055 | $4.3B | 26.88% | |
| 247 | GILGILDAN ACTIVEWEAR INC | 142,424 | $4.3B | 26.78% | |
| 248 | CFGCITIZENS FINL GROUP INC | 111,590 | $4.3B | 26.62% | |
| 249 | BURLBURLINGTON STORES INC | 26,366 | $4.3B | 26.57% | |
| 250 | AIGAMERICAN INTL GROUP INC | 80,580 | $4.3B | 26.54% | |
| 251 | COFCAPITAL ONE FINL CORP | 45,067 | $4.3B | 26.46% | |
| 252 | BIDUNBAIDU INC | 18,706 | $4.3B | 26.46% | |
| 253 | BBBLACKBERRY LTD | 376,634 | $4.3B | 26.35% | |
| 254 | WELLWELLTOWER INC | 65,750 | $4.2B | 26.16% | |
| 255 | PEOEXELON CORP | 96,803 | $4.2B | 26.14% | |
| 256 | HCAHCA HEALTHCARE INC | 30,288 | $4.2B | 26.07% | |
| 257 | WMWASTE MGMT INC DEL | 46,380 | $4.2B | 25.93% | |
| 258 | PLDPROLOGIS INC | 61,665 | $4.2B | 25.86% | |
| 259 | PPLPPL CORP | 142,539 | $4.2B | 25.80% | |
| 260 | PGRPROGRESSIVE CORP OHIO | 58,636 | $4.2B | 25.77% | |
| 261 | IMOIMPERIAL OIL LTD | 127,061 | $4.1B | 25.42% | |
| 262 | ITWILLINOIS TOOL WKS INC | 28,947 | $4.1B | 25.27% | |
| 263 | ECLECOLAB INC | 25,740 | $4.0B | 24.97% | |
| 264 | AFWALIGN TECHNOLOGY INC | 10,292 | $4.0B | 24.90% | |
| 265 | MTDMETTLER TOLEDO INTERNATIONAL | 6,607 | $4.0B | 24.89% | |
| 266 | MRSHMARSH & MCLENNAN COS INC | 48,562 | $4.0B | 24.85% | |
| 267 | SYFSYNCHRONY FINL | 128,570 | $4.0B | 24.72% | |
| 268 | GMGENERAL MTRS CO | 118,485 | $4.0B | 24.68% | |
| 269 | PRUPRUDENTIAL FINL INC | 39,211 | $4.0B | 24.58% | |
| 270 | MEOHMETHANEX CORP | 50,290 | $4.0B | 24.54% | |
| 271 | ETNEATON CORP PLC | 45,712 | $4.0B | 24.53% | |
| 272 | FISFIDELITY NATL INFORMATION SV | 36,332 | $4.0B | 24.51% | |
| 273 | ELLAUDER ESTEE COS INC | 27,238 | $4.0B | 24.48% | |
| 274 | VENVENTAS INC | 72,710 | $4.0B | 24.46% | |
| 275 | MNSTMONSTER BEVERAGE CORP NEW | 67,714 | $3.9B | 24.41% | |
| 276 | BXPBOSTON PROPERTIES INC | 31,985 | $3.9B | 24.35% | |
| 277 | 7HPHP INC | 151,295 | $3.9B | 24.12% | |
| 278 | DALDELTA AIR LINES INC DEL | 67,295 | $3.9B | 24.08% | |
| 279 | BBTUSDBB&T CORP | 79,579 | $3.9B | 23.90% | |
| 280 | HSICSCHEIN HENRY INC | 44,684 | $3.8B | 23.50% | |
| 281 | EWJISHARES INC | 62,779 | $3.8B | 23.39% | |
| 282 | PAYXPAYCHEX INC | 51,245 | $3.8B | 23.35% | |
| 283 | WMBWILLIAMS COS INC DEL | 138,435 | $3.8B | 23.28% | |
| 284 | CBCHUBB LIMITED | 27,955 | $3.7B | 23.11% | |
| 285 | —SUNTRUST BKS INC | 55,048 | $3.7B | 22.75% | |
| 286 | YUMYUM BRANDS INC | 40,122 | $3.6B | 22.56% | |
| 287 | VODVODAFONE GROUP PLC NEW | 164,791 | $3.5B | 21.92% | |
| 288 | TSLATESLA INC | 13,369 | $3.5B | 21.90% | |
| 289 | PDEURPRECISION DRILLING CORP | 1,018,819 | $3.5B | 21.74% | |
| 290 | AFLAFLAC INC | 74,294 | $3.5B | 21.63% | |
| 291 | ALSALLSTATE CORP | 35,367 | $3.5B | 21.59% | |
| 292 | LRCXEURLAM RESEARCH CORP | 22,801 | $3.5B | 21.40% | |
| 293 | KGCKINROSS GOLD CORP | 1,269,097 | $3.5B | 21.38% | |
| 294 | WRBW R BERKLEY CORPORATION | 43,143 | $3.4B | 21.33% | |
| 295 | TRVTRAVELERS COMPANIES INC | 26,477 | $3.4B | 21.24% | |
| 296 | RMERESMED INC | 29,734 | $3.4B | 21.22% | |
| 297 | BPBP PLC | 73,500 | $3.4B | 20.96% | |
| 298 | —IHS MARKIT LTD | 62,234 | $3.4B | 20.77% | |
| 299 | EQIXEQUINIX INC | 7,749 | $3.4B | 20.75% | |
| 300 | DVNDEVON ENERGY CORP NEW | 83,741 | $3.3B | 20.69% |