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 |
|---|---|---|---|---|---|
| 401 | DEODIAGEO P L C | 14,050 | $2.3B | 13.49% | |
| 402 | FRCBFIRST REP BK SAN FRANCISCO C | 23,555 | $2.3B | 13.38% | |
| 403 | BIDUNBAIDU INC | 21,962 | $2.3B | 13.25% | |
| 404 | BALLBALL CORP | 30,901 | $2.3B | 13.21% | |
| 405 | MXIMMAXIM INTEGRATED PRODS INC | 38,793 | $2.2B | 13.19% | |
| 406 | KRKROGER CO | 86,329 | $2.2B | 13.07% | |
| 407 | CCOCAMECO CORP | 234,321 | $2.2B | 13.06% | |
| 408 | —LABORATORY CORP AMER HLDGS | 13,154 | $2.2B | 12.98% | |
| 409 | FHBFIRST HAWAIIAN INC | 81,993 | $2.2B | 12.85% | |
| 410 | ESSESSEX PPTY TR INC | 6,702 | $2.2B | 12.85% | |
| 411 | EPDENTERPRISE PRODS PARTNERS L | 76,486 | $2.2B | 12.84% | |
| 412 | CINFCINCINNATI FINL CORP | 18,685 | $2.2B | 12.80% | |
| 413 | AGGISHARES TR | 19,125 | $2.2B | 12.71% | |
| 414 | SYMCEURSYMANTEC CORP | 91,537 | $2.2B | 12.70% | |
| 415 | AJGGALLAGHER ARTHUR J & CO | 24,152 | $2.2B | 12.70% | |
| 416 | SYFSYNCHRONY FINL | 63,305 | $2.2B | 12.67% | |
| 417 | INCYINCYTE CORP | 28,932 | $2.1B | 12.61% | |
| 418 | AXSAXIS CAPITAL HOLDINGS LTD | 31,964 | $2.1B | 12.52% | |
| 419 | AG8AGILENT TECHNOLOGIES INC | 27,799 | $2.1B | 12.51% | |
| 420 | PHPARKER HANNIFIN CORP | 11,676 | $2.1B | 12.38% | |
| 421 | INFYINFOSYS LTD | 184,192 | $2.1B | 12.30% | |
| 422 | CLXCLOROX CO DEL | 13,780 | $2.1B | 12.29% | |
| 423 | DRIDARDEN RESTAURANTS INC | 17,684 | $2.1B | 12.28% | |
| 424 | FITBFIFTH THIRD BANCORP | 75,985 | $2.1B | 12.21% | |
| 425 | LPLALPL FINL HLDGS INC | 25,385 | $2.1B | 12.21% | |
| 426 | KELKELLOGG CO | 32,012 | $2.1B | 12.10% | |
| 427 | OMCOMNICOM GROUP INC | 26,245 | $2.1B | 12.07% | |
| 428 | AYAEURSTARS GROUP INC | 136,882 | $2.0B | 12.03% | |
| 429 | GLWCORNING INC | 71,794 | $2.0B | 12.03% | |
| 430 | SAPSAP SE | 17,241 | $2.0B | 11.93% | |
| 431 | CHKPCHECK POINT SOFTWARE TECH LT | 18,523 | $2.0B | 11.91% | |
| 432 | ADMARCHER DANIELS MIDLAND CO | 49,280 | $2.0B | 11.88% | |
| 433 | YRIYAMANA GOLD INC | 636,895 | $2.0B | 11.86% | |
| 434 | UHSUNIVERSAL HLTH SVCS INC | 13,554 | $2.0B | 11.84% | |
| 435 | IRINGERSOLL-RAND PLC | 16,159 | $2.0B | 11.69% | |
| 436 | HPEHEWLETT PACKARD ENTERPRISE C | 130,986 | $2.0B | 11.67% | |
| 437 | STTSTATE STR CORP | 33,549 | $2.0B | 11.66% | |
| 438 | SWKSTANLEY BLACK & DECKER INC | 13,700 | $2.0B | 11.61% | |
| 439 | ATOATMOS ENERGY CORP | 17,323 | $2.0B | 11.58% | |
| 440 | APTVAPTIV PLC | 22,469 | $2.0B | 11.53% | |
| 441 | —HCP INC | 54,755 | $2.0B | 11.46% | |
| 442 | KEYKEYCORP NEW | 109,332 | $1.9B | 11.45% | |
| 443 | REEVEREST RE GROUP LTD | 7,306 | $1.9B | 11.41% | |
| 444 | AFWALIGN TECHNOLOGY INC | 10,625 | $1.9B | 11.29% | |
| 445 | JDJD COM INC | 67,877 | $1.9B | 11.24% | |
| 446 | NTAPNETAPP INC | 36,295 | $1.9B | 11.19% | |
| 447 | AMEAMETEK INC NEW | 20,761 | $1.9B | 11.19% | |
| 448 | ROKROCKWELL AUTOMATION INC | 11,491 | $1.9B | 11.12% | |
| 449 | CTXSEURCITRIX SYS INC | 19,581 | $1.9B | 11.10% | |
| 450 | BXBLACKSTONE GROUP INC | 38,660 | $1.9B | 11.09% | |
| 451 | CMSCMS ENERGY CORP | 29,434 | $1.9B | 11.05% | |
| 452 | WYWEYERHAEUSER CO | 67,744 | $1.9B | 11.02% | |
| 453 | BTEBAYTEX ENERGY CORP | 1,251,579 | $1.9B | 10.87% | |
| 454 | NVRNVR INC | 498 | $1.9B | 10.87% | |
| 455 | MAAMID AMER APT CMNTYS INC | 14,230 | $1.9B | 10.86% | |
| 456 | FOXAFOX CORP | 58,317 | $1.8B | 10.80% | |
| 457 | PVG1EURPRETIUM RES INC | 157,395 | $1.8B | 10.65% | |
| 458 | A4SAMERIPRISE FINL INC | 12,303 | $1.8B | 10.63% | |
| 459 | HALHALLIBURTON CO | 95,731 | $1.8B | 10.60% | |
| 460 | RCLROYAL CARIBBEAN CRUISES LTD | 16,439 | $1.8B | 10.46% | |
| 461 | KSUEURKANSAS CITY SOUTHERN | 13,338 | $1.8B | 10.42% | |
| 462 | BXPBOSTON PROPERTIES INC | 13,670 | $1.8B | 10.40% | |
| 463 | HSICHENRY SCHEIN INC | 27,896 | $1.8B | 10.40% | |
| 464 | CCLCARNIVAL CORP | 40,263 | $1.8B | 10.33% | |
| 465 | BF/BBROWN FORMAN CORP | 28,008 | $1.8B | 10.32% | |
| 466 | SJMSMUCKER J M CO | 15,949 | $1.8B | 10.30% | |
| 467 | AQLTISHARES TR | 16,885 | $1.7B | 10.11% | |
| 468 | BBYBEST BUY INC | 24,907 | $1.7B | 10.09% | |
| 469 | CBOECBOE GLOBAL MARKETS INC | 14,917 | $1.7B | 10.06% | |
| 470 | VOYAVOYA FINL INC | 31,143 | $1.7B | 9.95% | |
| 471 | BRBROADRIDGE FINL SOLUTIONS IN | 13,613 | $1.7B | 9.95% | |
| 472 | CPRTCOPART INC | 20,992 | $1.7B | 9.90% | |
| 473 | LVSLAS VEGAS SANDS CORP | 28,995 | $1.7B | 9.84% | |
| 474 | AALAMERICAN AIRLS GROUP INC | 61,829 | $1.7B | 9.79% | |
| 475 | RELXRELX PLC | 69,840 | $1.7B | 9.73% | |
| 476 | VETVERMILION ENERGY INC | 99,354 | $1.7B | 9.72% | |
| 477 | TELTE CONNECTIVITY LTD | 17,758 | $1.7B | 9.72% | |
| 478 | MLMMARTIN MARIETTA MATLS INC | 6,021 | $1.6B | 9.69% | |
| 479 | WYNNWYNN RESORTS LTD | 15,179 | $1.6B | 9.69% | |
| 480 | JBHTHUNT J B TRANS SVCS INC | 14,892 | $1.6B | 9.68% | |
| 481 | EFXEQUIFAX INC | 11,558 | $1.6B | 9.55% | |
| 482 | MEOHMETHANEX CORP | 45,449 | $1.6B | 9.47% | |
| 483 | AKAMAKAMAI TECHNOLOGIES INC | 17,589 | $1.6B | 9.44% | |
| 484 | DREUSDDUKE REALTY CORP | 47,269 | $1.6B | 9.43% | |
| 485 | CDWCDW CORP | 12,974 | $1.6B | 9.39% | |
| 486 | EVRGEVERGY INC | 23,954 | $1.6B | 9.36% | |
| 487 | DGXQUEST DIAGNOSTICS INC | 14,897 | $1.6B | 9.36% | |
| 488 | JKHYHENRY JACK & ASSOC INC | 10,897 | $1.6B | 9.34% | |
| 489 | NTESNETEASE INC | 5,919 | $1.6B | 9.25% | |
| 490 | VTIVANGUARD INDEX FDS | 10,376 | $1.6B | 9.20% | |
| 491 | ACGLARCH CAP GROUP LTD | 37,179 | $1.6B | 9.17% | |
| 492 | CBRECBRE GROUP INC | 29,419 | $1.6B | 9.16% | |
| 493 | CFGCITIZENS FINL GROUP INC | 44,063 | $1.6B | 9.15% | |
| 494 | REGREGENCY CTRS CORP | 22,169 | $1.5B | 9.05% | |
| 495 | IPINTL PAPER CO | 36,831 | $1.5B | 9.04% | |
| 496 | LENLENNAR CORP | 27,553 | $1.5B | 9.04% | |
| 497 | LULULULULEMON ATHLETICA INC | 7,945 | $1.5B | 8.98% | |
| 498 | WCGEURWELLCARE HEALTH PLANS INC | 5,900 | $1.5B | 8.98% | |
| 499 | BBBLACKBERRY LTD | 290,595 | $1.5B | 8.94% | |
| 500 | CECELANESE CORP DEL | 12,418 | $1.5B | 8.92% |