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 |
|---|---|---|---|---|---|
| 701 | CDWCDW CORP | 6,490 | $577.0M | 3.57% | |
| 702 | NWSANEWS CORP NEW | 43,681 | $576.0M | 3.56% | |
| 703 | ASMLASML HOLDING N V | 3,064 | $576.0M | 3.56% | |
| 704 | USMVISHARES TR | 9,973 | $569.0M | 3.52% | |
| 705 | GDDYGODADDY INC | 6,819 | $569.0M | 3.52% | |
| 706 | SRCLSTERICYCLE INC | 9,628 | $565.0M | 3.50% | |
| 707 | —SCANA CORP NEW | 14,512 | $564.0M | 3.49% | |
| 708 | CA8ACACI INTL INC | 3,048 | $561.0M | 3.47% | |
| 709 | VEEVVEEVA SYS INC | 5,136 | $559.0M | 3.46% | |
| 710 | ABEVAMBEV SA | 121,560 | $556.0M | 3.44% | |
| 711 | FTNTFORTINET INC | 5,990 | $553.0M | 3.42% | |
| 712 | TRMBTRIMBLE INC | 12,725 | $553.0M | 3.42% | |
| 713 | XPOXPO LOGISTICS INC | 4,831 | $552.0M | 3.41% | |
| 714 | INVHINVITATION HOMES INC | 24,011 | $550.0M | 3.40% | |
| 715 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,108 | $549.0M | 3.40% | |
| 716 | ARMKARAMARK | 12,755 | $549.0M | 3.40% | |
| 717 | LEGLEGGETT & PLATT INC | 12,508 | $548.0M | 3.39% | |
| 718 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,250 | $547.0M | 3.38% | |
| 719 | GTGOODYEAR TIRE & RUBR CO | 23,243 | $544.0M | 3.37% | |
| 720 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,564 | $544.0M | 3.37% | |
| 721 | FANGDIAMONDBACK ENERGY INC | 4,025 | $544.0M | 3.37% | |
| 722 | TRUTRANSUNION | 7,353 | $541.0M | 3.35% | |
| 723 | ODFLOLD DOMINION FGHT LINES INC | 3,348 | $540.0M | 3.34% | |
| 724 | TRGPTARGA RES CORP | 9,472 | $533.0M | 3.30% | |
| 725 | NVRNVR INC | 215 | $531.0M | 3.28% | |
| 726 | VSTVISTRA ENERGY CORP | 21,301 | $530.0M | 3.28% | |
| 727 | GRA1EURGRACE W R & CO DEL NEW | 7,362 | $526.0M | 3.25% | |
| 728 | PTCPTC INC | 4,841 | $514.0M | 3.18% | |
| 729 | VVVVALVOLINE INC | 23,488 | $505.0M | 3.12% | |
| 730 | TFXTELEFLEX INC | 1,885 | $502.0M | 3.11% | |
| 731 | MTNVAIL RESORTS INC | 1,824 | $501.0M | 3.10% | |
| 732 | LWLAMB WESTON HLDGS INC | 7,518 | $501.0M | 3.10% | |
| 733 | ALLEALLEGION PUB LTD CO | 5,531 | $501.0M | 3.10% | |
| 734 | HLFHERBALIFE NUTRITION LTD | 9,119 | $497.0M | 3.07% | |
| 735 | CNACNA FINL CORP | 10,834 | $495.0M | 3.06% | |
| 736 | BHFBRIGHTHOUSE FINL INC | 11,172 | $494.0M | 3.06% | |
| 737 | CPTCAMDEN PPTY TR | 5,212 | $488.0M | 3.02% | |
| 738 | WWWWOLVERINE WORLD WIDE INC | 12,468 | $487.0M | 3.01% | |
| 739 | UEOWESTLAKE CHEM CORP | 5,795 | $482.0M | 2.98% | |
| 740 | ALLYALLY FINL INC | 18,151 | $480.0M | 2.97% | |
| 741 | —ENVISION HEALTHCARE CORP | 10,448 | $478.0M | 2.96% | |
| 742 | AXSAXIS CAPITAL HOLDINGS LTD | 8,257 | $477.0M | 2.95% | |
| 743 | OPTUALTICE USA INC | 26,096 | $473.0M | 2.93% | |
| 744 | ALVAUTOLIV INC | 5,357 | $464.0M | 2.87% | |
| 745 | SRSPIRE INC | 6,227 | $458.0M | 2.83% | |
| 746 | LPTUSDLIBERTY PPTY TR | 10,816 | $457.0M | 2.83% | |
| 747 | DC4DEXCOM INC | 3,185 | $456.0M | 2.82% | |
| 748 | YUSDALLEGHANY CORP DEL | 697 | $455.0M | 2.81% | |
| 749 | DOXAMDOCS LTD | 6,898 | $455.0M | 2.81% | |
| 750 | LEALEAR CORP | 3,117 | $452.0M | 2.80% | |
| 751 | —DUN & BRADSTREET CORP DEL NE | 3,173 | $452.0M | 2.80% | |
| 752 | RDS/AROYAL DUTCH SHELL PLC | 6,620 | $451.0M | 2.79% | |
| 753 | FMXFOMENTO ECONOMICO MEXICANO S | 4,500 | $445.0M | 2.75% | |
| 754 | LBTYBLIBERTY GLOBAL PLC | 15,340 | $444.0M | 2.75% | |
| 755 | IEPICAHN ENTERPRISES LP | 6,242 | $441.0M | 2.73% | |
| 756 | PWRQUANTA SVCS INC | 13,154 | $439.0M | 2.72% | |
| 757 | SEICSEI INVESTMENTS CO | 7,168 | $438.0M | 2.71% | |
| 758 | —ENDO INTL PLC | 25,963 | $437.0M | 2.70% | |
| 759 | —GRUBHUB INC | 3,113 | $432.0M | 2.67% | |
| 760 | ORIOLD REP INTL CORP | 19,268 | $431.0M | 2.67% | |
| 761 | NGNOVAGOLD RES INC | 116,523 | $430.0M | 2.66% | |
| 762 | —STERLING BANCORP DEL | 18,962 | $417.0M | 2.58% | |
| 763 | IEXIDEX CORP | 2,752 | $415.0M | 2.57% | |
| 764 | PDCEUSDPDC ENERGY INC | 8,343 | $408.0M | 2.52% | |
| 765 | YUMCYUM CHINA HLDGS INC | 11,542 | $405.0M | 2.51% | |
| 766 | AELUSDAMERICAN EQTY INVT LIFE HLD | 11,309 | $400.0M | 2.47% | |
| 767 | FMSFRESENIUS MED CARE AG&CO KGA | 7,760 | $399.0M | 2.47% | |
| 768 | LYVLIVE NATION ENTERTAINMENT IN | 7,314 | $398.0M | 2.46% | |
| 769 | CITUSDCIT GROUP INC | 7,686 | $397.0M | 2.46% | |
| 770 | ANGI1EURANGI HOMESERVICES INC | 16,909 | $397.0M | 2.46% | |
| 771 | BROBROWN & BROWN INC | 13,391 | $396.0M | 2.45% | |
| 772 | CBUCOMMUNITY BK SYS INC | 6,468 | $395.0M | 2.44% | |
| 773 | NBIXNEUROCRINE BIOSCIENCES INC | 3,181 | $391.0M | 2.42% | |
| 774 | —KAPSTONE PAPER & PACKAGING C | 11,409 | $387.0M | 2.39% | |
| 775 | AITAPPLIED INDL TECHNOLOGIES IN | 4,928 | $386.0M | 2.39% | |
| 776 | CDKCDK GLOBAL INC | 6,167 | $386.0M | 2.39% | |
| 777 | SKYWSKYWEST INC | 6,539 | $385.0M | 2.38% | |
| 778 | —ANDEAVOR LOGISTICS LP | 7,911 | $384.0M | 2.38% | |
| 779 | INGRINGREDION INC | 3,649 | $383.0M | 2.37% | |
| 780 | MSGSMADISON SQUARE GARDEN CO NEW | 1,191 | $376.0M | 2.33% | |
| 781 | PIIPOLARIS INDS INC | 3,724 | $376.0M | 2.33% | |
| 782 | SRPTSAREPTA THERAPEUTICS INC | 2,317 | $374.0M | 2.31% | |
| 783 | DBXDROPBOX INC | 13,873 | $372.0M | 2.30% | |
| 784 | HEIHEICO CORP NEW | 4,882 | $369.0M | 2.28% | |
| 785 | SCSANTANDER CONSUMER USA HDG I | 18,396 | $369.0M | 2.28% | |
| 786 | ZAYOEURZAYO GROUP HLDGS INC | 10,603 | $368.0M | 2.28% | |
| 787 | NGVTINGEVITY CORP | 3,603 | $367.0M | 2.27% | |
| 788 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,992 | $366.0M | 2.26% | |
| 789 | FMBIUSDFIRST MIDWEST BANCORP DEL | 13,748 | $366.0M | 2.26% | |
| 790 | ZZILLOW GROUP INC | 8,257 | $365.0M | 2.26% | |
| 791 | LDOSLEIDOS HLDGS INC | 5,262 | $364.0M | 2.25% | |
| 792 | WYNEURWYNDHAM DESTINATIONS INC | 8,374 | $363.0M | 2.25% | |
| 793 | ATOATMOS ENERGY CORP | 3,808 | $358.0M | 2.21% | |
| 794 | EWPISHARES INC | 12,053 | $357.0M | 2.21% | |
| 795 | ARCPEURVEREIT INC | 48,997 | $356.0M | 2.20% | |
| 796 | CGNXCOGNEX CORP | 6,275 | $350.0M | 2.17% | |
| 797 | ALNYALNYLAM PHARMACEUTICALS INC | 3,982 | $349.0M | 2.16% | |
| 798 | AFGAMERICAN FINL GROUP INC OHIO | 3,136 | $348.0M | 2.15% | |
| 799 | FCNFTI CONSULTING INC | 4,719 | $345.0M | 2.13% | |
| 800 | GTESGATES INDUSTRIAL CORPRATIN P | 17,705 | $345.0M | 2.13% |