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 |
|---|---|---|---|---|---|
| 501 | HSTHOST HOTELS & RESORTS INC | 70,181 | $1.5B | 9.16% | |
| 502 | ANETEURARISTA NETWORKS INC | 5,554 | $1.5B | 9.14% | |
| 503 | NTESNETEASE INC | 6,468 | $1.5B | 9.13% | |
| 504 | HFCUSDHOLLYFRONTIER CORP | 21,054 | $1.5B | 9.11% | |
| 505 | AJGGALLAGHER ARTHUR J & CO | 19,760 | $1.5B | 9.10% | |
| 506 | STLDSTEEL DYNAMICS INC | 32,539 | $1.5B | 9.09% | |
| 507 | JDJD COM INC | 56,200 | $1.5B | 9.07% | |
| 508 | OMCOMNICOM GROUP INC | 21,532 | $1.5B | 9.06% | |
| 509 | CAGCONAGRA BRANDS INC | 43,107 | $1.5B | 9.06% | |
| 510 | CMGCHIPOTLE MEXICAN GRILL INC | 3,222 | $1.5B | 9.06% | |
| 511 | XYZSQUARE INC | 14,784 | $1.5B | 9.06% | |
| 512 | IRINGERSOLL-RAND PLC | 14,305 | $1.5B | 9.05% | |
| 513 | PG4PRINCIPAL FINL GROUP INC | 24,950 | $1.5B | 9.04% | |
| 514 | AKAMAKAMAI TECHNOLOGIES INC | 19,841 | $1.5B | 8.98% | |
| 515 | AMTTD AMERITRADE HLDG CORP | 27,446 | $1.4B | 8.97% | |
| 516 | TRQEURTURQUOISE HILL RES LTD | 680,619 | $1.4B | 8.96% | |
| 517 | YRIYAMANA GOLD INC | 579,972 | $1.4B | 8.94% | |
| 518 | MXIMMAXIM INTEGRATED PRODS INC | 25,590 | $1.4B | 8.93% | |
| 519 | SCCOSOUTHERN COPPER CORP | 33,354 | $1.4B | 8.90% | |
| 520 | COOCOOPER COS INC | 5,165 | $1.4B | 8.85% | |
| 521 | EVRGEVERGY INC | 26,035 | $1.4B | 8.85% | |
| 522 | AWNADVANCE AUTO PARTS INC | 8,412 | $1.4B | 8.76% | |
| 523 | GPCGENUINE PARTS CO | 14,156 | $1.4B | 8.70% | |
| 524 | XYLXYLEM INC | 17,496 | $1.4B | 8.64% | |
| 525 | URIUNITED RENTALS INC | 8,413 | $1.4B | 8.51% | |
| 526 | WCGEURWELLCARE HEALTH PLANS INC | 4,266 | $1.4B | 8.46% | |
| 527 | REEVEREST RE GROUP LTD | 5,976 | $1.4B | 8.44% | |
| 528 | LNCLINCOLN NATL CORP IND | 20,022 | $1.4B | 8.38% | |
| 529 | LLOEWS CORP | 26,876 | $1.4B | 8.35% | |
| 530 | ITGARTNER INC | 8,486 | $1.3B | 8.32% | |
| 531 | EMNEASTMAN CHEM CO | 13,967 | $1.3B | 8.27% | |
| 532 | —VANECK VECTORS ETF TR | 79,911 | $1.3B | 8.13% | |
| 533 | SGENEURSEATTLE GENETICS INC | 16,897 | $1.3B | 8.06% | |
| 534 | DOVDOVER CORP | 14,572 | $1.3B | 7.98% | |
| 535 | CBRECBRE GROUP INC | 29,237 | $1.3B | 7.97% | |
| 536 | CNPCENTERPOINT ENERGY INC | 46,493 | $1.3B | 7.96% | |
| 537 | SJMSMUCKER J M CO | 12,499 | $1.3B | 7.94% | |
| 538 | WTWWILLIS TOWERS WATSON PUB LTD | 9,073 | $1.3B | 7.91% | |
| 539 | KMXCARMAX INC | 17,109 | $1.3B | 7.91% | |
| 540 | NRANRG ENERGY INC | 34,152 | $1.3B | 7.90% | |
| 541 | MOSMOSAIC CO NEW | 39,326 | $1.3B | 7.90% | |
| 542 | PANWPALO ALTO NETWORKS INC | 5,633 | $1.3B | 7.85% | |
| 543 | ETRAE TRADE FINANCIAL CORP | 24,140 | $1.3B | 7.83% | |
| 544 | CINFCINCINNATI FINL CORP | 16,381 | $1.3B | 7.78% | |
| 545 | TEVATEVA PHARMACEUTICAL INDS LTD | 57,520 | $1.2B | 7.66% | |
| 546 | EGOELDORADO GOLD CORP NEW | 1,412,649 | $1.2B | 7.64% | |
| 547 | LENLENNAR CORP | 26,352 | $1.2B | 7.61% | |
| 548 | VNOVORNADO RLTY TR | 16,825 | $1.2B | 7.60% | |
| 549 | NLYEURANNALY CAP MGMT INC | 119,490 | $1.2B | 7.56% | |
| 550 | DVADAVITA INC | 17,060 | $1.2B | 7.56% | |
| 551 | CPRTCOPART INC | 23,602 | $1.2B | 7.52% | |
| 552 | RJFRAYMOND JAMES FINANCIAL INC | 13,167 | $1.2B | 7.50% | |
| 553 | MAAMID AMER APT CMNTYS INC | 12,093 | $1.2B | 7.49% | |
| 554 | PVHPVH CORP | 8,364 | $1.2B | 7.47% | |
| 555 | UDRUDR INC | 29,848 | $1.2B | 7.47% | |
| 556 | TSCOTRACTOR SUPPLY CO | 13,265 | $1.2B | 7.46% | |
| 557 | CLRUSDCONTINENTAL RESOURCES INC | 17,649 | $1.2B | 7.45% | |
| 558 | PAASPAN AMERICAN SILVER CORP | 81,516 | $1.2B | 7.43% | |
| 559 | —COTT CORP QUE | 74,428 | $1.2B | 7.42% | |
| 560 | KSUEURKANSAS CITY SOUTHERN | 10,562 | $1.2B | 7.40% | |
| 561 | MGMMGM RESORTS INTERNATIONAL | 42,811 | $1.2B | 7.39% | |
| 562 | BFHALLIANCE DATA SYSTEMS CORP | 5,057 | $1.2B | 7.39% | |
| 563 | FDO.FMACYS INC | 34,210 | $1.2B | 7.35% | |
| 564 | JNPJUNIPER NETWORKS INC | 39,620 | $1.2B | 7.34% | |
| 565 | ALBALBEMARLE CORP | 11,862 | $1.2B | 7.32% | |
| 566 | VIABVIACOM INC NEW | 34,999 | $1.2B | 7.31% | |
| 567 | BTEBAYTEX ENERGY CORP | 406,738 | $1.2B | 7.30% | |
| 568 | AREALEXANDRIA REAL ESTATE EQ IN | 9,325 | $1.2B | 7.26% | |
| 569 | NCLHNORWEGIAN CRUISE LINE HLDG L | 20,341 | $1.2B | 7.23% | |
| 570 | BENFRANKLIN RES INC | 38,376 | $1.2B | 7.22% | |
| 571 | WRKUSDWESTROCK CO | 21,578 | $1.2B | 7.13% | |
| 572 | CPBCAMPBELL SOUP CO | 31,250 | $1.1B | 7.08% | |
| 573 | DREUSDDUKE REALTY CORP | 40,084 | $1.1B | 7.03% | |
| 574 | EQTEQT CORP | 25,691 | $1.1B | 7.03% | |
| 575 | XRAYDENTSPLY SIRONA INC | 30,088 | $1.1B | 7.03% | |
| 576 | —HCP INC | 42,895 | $1.1B | 6.98% | |
| 577 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,101 | $1.1B | 6.97% | |
| 578 | FLRFLUOR CORP NEW | 19,350 | $1.1B | 6.95% | |
| 579 | REGREGENCY CTRS CORP | 17,311 | $1.1B | 6.93% | |
| 580 | VAREURVARIAN MED SYS INC | 9,960 | $1.1B | 6.90% | |
| 581 | FMCF M C CORP | 12,684 | $1.1B | 6.84% | |
| 582 | IACIEURIAC INTERACTIVECORP | 5,060 | $1.1B | 6.79% | |
| 583 | CBOECBOE GLOBAL MARKETS INC | 11,365 | $1.1B | 6.75% | |
| 584 | MHKMOHAWK INDS INC | 6,199 | $1.1B | 6.72% | |
| 585 | CTRPUSDCTRIP COM INTL LTD | 29,190 | $1.1B | 6.71% | |
| 586 | —SPRINT CORP | 164,759 | $1.1B | 6.67% | |
| 587 | NDAQNASDAQ INC | 12,550 | $1.1B | 6.66% | |
| 588 | DISHDISH NETWORK CORP | 29,971 | $1.1B | 6.63% | |
| 589 | SEESEALED AIR CORP NEW | 26,596 | $1.1B | 6.61% | |
| 590 | EXREXTRA SPACE STORAGE INC | 12,276 | $1.1B | 6.58% | |
| 591 | MASMASCO CORP | 28,839 | $1.1B | 6.53% | |
| 592 | LNTALLIANT ENERGY CORP | 24,751 | $1.1B | 6.52% | |
| 593 | XECEURCIMAREX ENERGY CO | 11,283 | $1.0B | 6.49% | |
| 594 | ARNCCHFARCONIC INC | 47,625 | $1.0B | 6.48% | |
| 595 | HIIHUNTINGTON INGALLS INDS INC | 4,069 | $1.0B | 6.45% | |
| 596 | LKQ1LKQ CORP | 32,762 | $1.0B | 6.42% | |
| 597 | PVG1EURPRETIUM RES INC | 134,012 | $1.0B | 6.30% | |
| 598 | ACGLARCH CAP GROUP LTD | 34,111 | $1.0B | 6.29% | |
| 599 | PKGPACKAGING CORP AMER | 9,157 | $1.0B | 6.21% | |
| 600 | AVYAVERY DENNISON CORP | 9,111 | $987.0M | 6.11% |