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 |
|---|---|---|---|---|---|
| 301 | REGNREGENERON PHARMACEUTICALS | 13,550 | $3.8B | 22.07% | |
| 302 | RMERESMED INC | 27,753 | $3.8B | 22.02% | |
| 303 | BKBANK NEW YORK MELLON CORP | 82,569 | $3.7B | 21.92% | |
| 304 | MTDMETTLER TOLEDO INTERNATIONAL | 5,289 | $3.7B | 21.88% | |
| 305 | SRESEMPRA ENERGY | 25,040 | $3.7B | 21.70% | |
| 306 | EMREMERSON ELEC CO | 54,759 | $3.7B | 21.50% | |
| 307 | KLACKLA CORPORATION | 22,880 | $3.6B | 21.42% | |
| 308 | CITCINTAS CORP | 13,515 | $3.6B | 21.27% | |
| 309 | GISGENERAL MLS INC | 65,561 | $3.6B | 21.22% | |
| 310 | NOANORTH AMERN CONSTR GROUP LTD | 313,398 | $3.6B | 21.21% | |
| 311 | VWOVANGUARD INTL EQUITY INDEX F | 89,315 | $3.6B | 21.11% | |
| 312 | IVZINVESCO LTD | 212,158 | $3.6B | 21.10% | |
| 313 | ULUNILEVER PLC | 59,253 | $3.6B | 20.91% | |
| 314 | PCARPACCAR INC | 50,049 | $3.5B | 20.57% | |
| 315 | ETRENTERGY CORP NEW | 29,823 | $3.5B | 20.55% | |
| 316 | DALDELTA AIR LINES INC DEL | 60,519 | $3.5B | 20.47% | |
| 317 | OKEONEOK INC NEW | 47,078 | $3.5B | 20.37% | |
| 318 | EWSISHARES INC | 149,475 | $3.5B | 20.36% | |
| 319 | MCHPMICROCHIP TECHNOLOGY INC | 37,255 | $3.5B | 20.32% | |
| 320 | EDCONSOLIDATED EDISON INC | 36,564 | $3.5B | 20.28% | |
| 321 | SNPSSYNOPSYS INC | 25,162 | $3.5B | 20.28% | |
| 322 | BONDPIMCO ETF TR | 31,680 | $3.5B | 20.26% | |
| 323 | IDXXIDEXX LABS INC | 12,596 | $3.4B | 20.11% | |
| 324 | PEGPUBLIC SVC ENTERPRISE GRP IN | 53,878 | $3.3B | 19.64% | |
| 325 | AVBAVALONBAY CMNTYS INC | 15,494 | $3.3B | 19.59% | |
| 326 | HSYHERSHEY CO | 21,422 | $3.3B | 19.49% | |
| 327 | VRSNVERISIGN INC | 17,574 | $3.3B | 19.46% | |
| 328 | BTOB2GOLD CORP | 1,013,861 | $3.3B | 19.37% | |
| 329 | NTRSNORTHERN TR CORP | 35,260 | $3.3B | 19.32% | |
| 330 | FFORD MTR CO DEL | 357,411 | $3.3B | 19.22% | |
| 331 | UALUNITED AIRLINES HLDGS INC | 36,742 | $3.2B | 19.07% | |
| 332 | ROPROPER TECHNOLOGIES INC | 9,107 | $3.2B | 19.07% | |
| 333 | ESEVERSOURCE ENERGY | 37,948 | $3.2B | 19.04% | |
| 334 | AMCRAMCOR PLC | 332,365 | $3.2B | 19.03% | |
| 335 | HCAHCA HEALTHCARE INC | 26,828 | $3.2B | 18.97% | |
| 336 | FDXFEDEX CORP | 22,020 | $3.2B | 18.82% | |
| 337 | DOWDOW INC | 66,562 | $3.2B | 18.63% | |
| 338 | TSNTYSON FOODS INC | 36,663 | $3.2B | 18.54% | |
| 339 | CERNCHFCERNER CORP | 45,443 | $3.1B | 18.19% | |
| 340 | ACBAURORA CANNABIS INC | 698,852 | $3.1B | 18.03% | |
| 341 | EWCISHARES INC | 106,010 | $3.1B | 17.99% | |
| 342 | WMBWILLIAMS COS INC DEL | 127,087 | $3.1B | 17.96% | |
| 343 | JCIJOHNSON CTLS INTL PLC | 68,821 | $3.0B | 17.74% | |
| 344 | EQREQUITY RESIDENTIAL | 34,946 | $3.0B | 17.70% | |
| 345 | MCXMCCORMICK & CO INC | 19,265 | $3.0B | 17.68% | |
| 346 | AZOAUTOZONE INC | 2,773 | $3.0B | 17.66% | |
| 347 | IQVIQVIA HLDGS INC | 19,842 | $3.0B | 17.40% | |
| 348 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,160 | $3.0B | 17.40% | |
| 349 | FEFIRSTENERGY CORP | 61,157 | $3.0B | 17.32% | |
| 350 | RSGREPUBLIC SVCS INC | 34,087 | $3.0B | 17.32% | |
| 351 | AWMSKYWORKS SOLUTIONS INC | 37,202 | $2.9B | 17.31% | |
| 352 | BMTABRITISH AMERN TOB PLC | 79,530 | $2.9B | 17.23% | |
| 353 | EDUNEW ORIENTAL ED & TECH GRP I | 26,494 | $2.9B | 17.23% | |
| 354 | —SUNTRUST BKS INC | 42,621 | $2.9B | 17.22% | |
| 355 | CDNSCADENCE DESIGN SYSTEM INC | 44,297 | $2.9B | 17.19% | |
| 356 | FTVFORTIVE CORP | 42,170 | $2.9B | 16.98% | |
| 357 | LIILENNOX INTL INC | 11,869 | $2.9B | 16.93% | |
| 358 | TWTRUSDTWITTER INC | 69,897 | $2.9B | 16.91% | |
| 359 | DTEDTE ENERGY CO | 21,577 | $2.9B | 16.85% | |
| 360 | FQIDIGITAL RLTY TR INC | 21,663 | $2.8B | 16.51% | |
| 361 | WTWWILLIS TOWERS WATSON PUB LTD | 14,560 | $2.8B | 16.50% | |
| 362 | APHAMPHENOL CORP NEW | 29,081 | $2.8B | 16.48% | |
| 363 | CMICUMMINS INC | 17,145 | $2.8B | 16.38% | |
| 364 | SIRIEURSIRIUS XM HLDGS INC | 441,518 | $2.8B | 16.22% | |
| 365 | WDAYWORKDAY INC | 16,141 | $2.7B | 16.11% | |
| 366 | EWZISHARES INC | 64,824 | $2.7B | 16.04% | |
| 367 | ERFGBPENERPLUS CORP | 365,198 | $2.7B | 15.98% | |
| 368 | HIGHARTFORD FINL SVCS GROUP INC | 44,695 | $2.7B | 15.91% | |
| 369 | SBACSBA COMMUNICATIONS CORP NEW | 11,117 | $2.7B | 15.74% | |
| 370 | 7HPHP INC | 141,125 | $2.7B | 15.68% | |
| 371 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 78,371 | $2.7B | 15.62% | |
| 372 | PAASPAN AMERICAN SILVER CORP | 169,017 | $2.6B | 15.55% | |
| 373 | LUVSOUTHWEST AIRLS CO | 48,944 | $2.6B | 15.52% | |
| 374 | FASTFASTENAL CO | 80,446 | $2.6B | 15.43% | |
| 375 | WDCWESTERN DIGITAL CORP | 43,563 | $2.6B | 15.25% | |
| 376 | PPGPPG INDS INC | 21,807 | $2.6B | 15.17% | |
| 377 | GOOSCANADA GOOSE HOLDINGS INC | 58,470 | $2.6B | 15.10% | |
| 378 | MKLMARKEL CORP | 2,166 | $2.6B | 15.03% | |
| 379 | RBAGBPRITCHIE BROS AUCTIONEERS | 64,079 | $2.6B | 15.00% | |
| 380 | ULTAULTA BEAUTY INC | 10,067 | $2.5B | 14.81% | |
| 381 | ZBHZIMMER BIOMET HLDGS INC | 18,178 | $2.5B | 14.65% | |
| 382 | CMGCHIPOTLE MEXICAN GRILL INC | 2,920 | $2.5B | 14.41% | |
| 383 | TROWPRICE T ROWE GROUP INC | 21,323 | $2.4B | 14.30% | |
| 384 | AEEAMEREN CORP | 30,326 | $2.4B | 14.26% | |
| 385 | DFSEURDISCOVER FINL SVCS | 29,895 | $2.4B | 14.23% | |
| 386 | VMCVULCAN MATLS CO | 16,022 | $2.4B | 14.23% | |
| 387 | HLTHILTON WORLDWIDE HLDGS INC | 25,925 | $2.4B | 14.17% | |
| 388 | HRLHORMEL FOODS CORP | 55,179 | $2.4B | 14.17% | |
| 389 | MQ8MAG SILVER CORP | 226,736 | $2.4B | 14.15% | |
| 390 | EIXEDISON INTL | 31,818 | $2.4B | 14.09% | |
| 391 | ASMLASML HOLDING N V | 9,628 | $2.4B | 14.05% | |
| 392 | VMWEURVMWARE INC | 15,867 | $2.4B | 13.98% | |
| 393 | MCKMCKESSON CORP | 17,344 | $2.4B | 13.92% | |
| 394 | T7DTRANSDIGM GROUP INC | 4,536 | $2.4B | 13.87% | |
| 395 | HASHASBRO INC | 19,839 | $2.4B | 13.83% | |
| 396 | DHID R HORTON INC | 44,648 | $2.4B | 13.82% | |
| 397 | CTVACORTEVA INC | 83,704 | $2.3B | 13.76% | |
| 398 | AGIALAMOS GOLD INC NEW | 398,029 | $2.3B | 13.59% | |
| 399 | HBMHUDBAY MINERALS INC | 641,274 | $2.3B | 13.59% | |
| 400 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,031 | $2.3B | 13.52% |