CIBC Asset Management Inc Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$17.0B
Holdings
1,124
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 59,629 | $16.0B | 93.70% | |
| 102 | AQN.TOALGONQUIN PWR UTILS CORP | 1,159,267 | $15.9B | 93.21% | |
| 103 | SBUXSTARBUCKS CORP | 178,636 | $15.8B | 92.74% | |
| 104 | QCOMQUALCOMM INC | 206,048 | $15.7B | 92.29% | |
| 105 | SONYSONY CORP | 264,889 | $15.7B | 91.97% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 127,733 | $15.3B | 89.86% | |
| 107 | DUKDUKE ENERGY CORP NEW | 158,481 | $15.2B | 89.17% | |
| 108 | —CRESCENT PT ENERGY CORP | 3,492,299 | $14.9B | 87.62% | |
| 109 | BABAALIBABA GROUP HLDG LTD | 86,602 | $14.5B | 85.03% | |
| 110 | JNKSPDR SERIES TRUST | 131,664 | $14.3B | 84.07% | |
| 111 | ADIANALOG DEVICES INC | 126,499 | $14.1B | 82.99% | |
| 112 | AONAON PLC | 73,007 | $14.1B | 82.98% | |
| 113 | DDOMINION ENERGY INC | 172,377 | $14.0B | 82.01% | |
| 114 | SPGSIMON PPTY GROUP INC NEW | 88,529 | $13.8B | 80.91% | |
| 115 | BKNGBOOKING HLDGS INC | 6,996 | $13.7B | 80.62% | |
| 116 | MDTMEDTRONIC PLC | 122,177 | $13.3B | 77.92% | |
| 117 | SOSOUTHERN CO | 214,137 | $13.2B | 77.65% | |
| 118 | UNPUNION PACIFIC CORP | 80,344 | $13.0B | 76.41% | |
| 119 | NKENIKE INC | 137,096 | $12.9B | 75.60% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 57,760 | $12.8B | 74.99% | |
| 121 | ABTABBOTT LABS | 151,820 | $12.7B | 74.59% | |
| 122 | EWUISHARES TR | 401,479 | $12.6B | 74.09% | |
| 123 | DHRDANAHER CORPORATION | 85,722 | $12.4B | 72.70% | |
| 124 | UTXZUNITED TECHNOLOGIES CORP | 90,447 | $12.3B | 72.50% | |
| 125 | USBUS BANCORP DEL | 217,623 | $12.0B | 70.71% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 74,471 | $12.0B | 70.58% | |
| 127 | CHTRCHARTER COMMUNICATIONS INC N | 28,982 | $11.9B | 70.13% | |
| 128 | XLKSELECT SECTOR SPDR TR | 145,860 | $11.7B | 68.95% | |
| 129 | CRMSALESFORCE COM INC | 78,606 | $11.7B | 68.51% | |
| 130 | NEENEXTERA ENERGY INC | 49,900 | $11.6B | 68.26% | |
| 131 | AVGOBROADCOM INC | 41,428 | $11.4B | 67.15% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 78,338 | $11.4B | 66.89% | |
| 133 | NDQINVESCO QQQ TR | 59,490 | $11.2B | 65.95% | |
| 134 | PSAPUBLIC STORAGE | 45,338 | $11.1B | 65.29% | |
| 135 | WRBBERKLEY W R CORP | 153,900 | $11.1B | 65.27% | |
| 136 | IACIEURIAC INTERACTIVECORP | 50,460 | $11.0B | 64.58% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 77,024 | $10.8B | 63.39% | |
| 138 | LMTLOCKHEED MARTIN CORP | 27,033 | $10.5B | 61.91% | |
| 139 | ICEINTERCONTINENTAL EXCHANGE IN | 113,163 | $10.4B | 61.31% | |
| 140 | FISFIDELITY NATL INFORMATION SV | 77,832 | $10.3B | 60.67% | |
| 141 | GPNGLOBAL PMTS INC | 64,526 | $10.3B | 60.24% | |
| 142 | MOALTRIA GROUP INC | 248,441 | $10.2B | 59.64% | |
| 143 | INDAISHARES TR | 296,192 | $9.9B | 58.38% | |
| 144 | AXPAMERICAN EXPRESS CO | 83,625 | $9.9B | 58.08% | |
| 145 | SYKSTRYKER CORP | 45,567 | $9.9B | 57.87% | |
| 146 | EWMISHARES INC | 353,146 | $9.8B | 57.75% | |
| 147 | WPMWHEATON PRECIOUS METALS CORP | 374,669 | $9.8B | 57.70% | |
| 148 | CELGCELGENE CORP | 98,736 | $9.8B | 57.57% | |
| 149 | LLYLILLY ELI & CO | 86,275 | $9.6B | 56.65% | |
| 150 | ENZLISHARES TR | 185,049 | $9.6B | 56.36% | |
| 151 | DLTRDOLLAR TREE INC | 83,816 | $9.6B | 56.19% | |
| 152 | INTUINTUIT | 35,720 | $9.5B | 55.78% | |
| 153 | TMUST MOBILE US INC | 119,729 | $9.4B | 55.38% | |
| 154 | ECHISHARES INC | 251,451 | $9.4B | 55.29% | |
| 155 | WELLWELLTOWER INC | 103,609 | $9.4B | 55.14% | |
| 156 | BDXBECTON DICKINSON & CO | 37,098 | $9.4B | 55.10% | |
| 157 | ROSTROSS STORES INC | 84,278 | $9.3B | 54.36% | |
| 158 | LOWLOWES COS INC | 84,044 | $9.2B | 54.26% | |
| 159 | ISRGINTUITIVE SURGICAL INC | 16,399 | $8.9B | 51.99% | |
| 160 | PPLPPL CORP | 279,306 | $8.8B | 51.63% | |
| 161 | OXYOCCIDENTAL PETE CORP | 195,496 | $8.7B | 51.04% | |
| 162 | KEYSKEYSIGHT TECHNOLOGIES INC | 89,097 | $8.7B | 50.88% | |
| 163 | VENVENTAS INC | 117,024 | $8.5B | 50.17% | |
| 164 | BPBP PLC | 222,567 | $8.5B | 49.63% | |
| 165 | ZTSZOETIS INC | 67,132 | $8.4B | 49.11% | |
| 166 | CLSEURCELESTICA INC | 1,165,852 | $8.4B | 49.09% | |
| 167 | KMBKIMBERLY CLARK CORP | 58,784 | $8.3B | 49.02% | |
| 168 | MMM3M CO | 50,777 | $8.3B | 49.02% | |
| 169 | CMECME GROUP INC | 38,932 | $8.2B | 48.31% | |
| 170 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 176,130 | $8.2B | 48.07% | |
| 171 | 8CWCROWN CASTLE INTL CORP NEW | 58,665 | $8.2B | 47.88% | |
| 172 | CSXCSX CORP | 117,588 | $8.1B | 47.83% | |
| 173 | VLOVALERO ENERGY CORP NEW | 95,335 | $8.1B | 47.71% | |
| 174 | GSKGLAXOSMITHKLINE PLC | 188,957 | $8.0B | 47.21% | |
| 175 | SPGIS&P GLOBAL INC | 32,288 | $7.9B | 46.45% | |
| 176 | FRTEURFEDERAL REALTY INVT TR | 58,076 | $7.9B | 46.42% | |
| 177 | TJXTJX COS INC NEW | 140,459 | $7.8B | 45.97% | |
| 178 | BMYBRISTOL MYERS SQUIBB CO | 154,121 | $7.8B | 45.89% | |
| 179 | TRI4EURTHOMSON REUTERS CORP | 116,603 | $7.8B | 45.76% | |
| 180 | EWAISHARES INC | 348,711 | $7.8B | 45.56% | |
| 181 | MCOMOODYS CORP | 37,364 | $7.7B | 44.94% | |
| 182 | RTN1USDRAYTHEON CO | 38,407 | $7.5B | 44.24% | |
| 183 | LINLINDE PLC | 38,358 | $7.4B | 43.63% | |
| 184 | HDBHDFC BANK LTD | 129,823 | $7.4B | 43.49% | |
| 185 | EOGEOG RES INC | 99,163 | $7.4B | 43.22% | |
| 186 | BHCBAUSCH HEALTH COS INC | 333,928 | $7.3B | 42.78% | |
| 187 | NOWSERVICENOW INC | 28,506 | $7.2B | 42.49% | |
| 188 | COPCONOCOPHILLIPS | 126,547 | $7.2B | 42.34% | |
| 189 | MRSHMARSH & MCLENNAN COS INC | 71,537 | $7.2B | 42.02% | |
| 190 | EIS*ISHARES INC | 130,314 | $7.1B | 41.78% | |
| 191 | MACMACERICH CO | 224,145 | $7.1B | 41.58% | |
| 192 | CATCATERPILLAR INC DEL | 55,580 | $7.0B | 41.22% | |
| 193 | ALXNALEXION PHARMACEUTICALS INC | 71,556 | $7.0B | 41.15% | |
| 194 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 55,899 | $7.0B | 41.14% | |
| 195 | GEGENERAL ELECTRIC CO | 774,927 | $6.9B | 40.68% | |
| 196 | HBANHUNTINGTON BANCSHARES INC | 485,477 | $6.9B | 40.68% | |
| 197 | AMATAPPLIED MATLS INC | 137,567 | $6.9B | 40.31% | |
| 198 | ELVANTHEM INC | 28,394 | $6.8B | 40.03% | |
| 199 | WBAWALGREENS BOOTS ALLIANCE INC | 122,330 | $6.8B | 39.73% | |
| 200 | BLKCHFBLACKROCK INC | 15,129 | $6.7B | 39.59% |