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 |
|---|---|---|---|---|---|
| 501 | LDOSLEIDOS HLDGS INC | 17,634 | $1.5B | 8.89% | |
| 502 | MASMASCO CORP | 36,158 | $1.5B | 8.85% | |
| 503 | HESHESS CORP | 24,824 | $1.5B | 8.81% | |
| 504 | MKTXMARKETAXESS HLDGS INC | 4,539 | $1.5B | 8.73% | |
| 505 | CNCCENTENE CORP DEL | 34,228 | $1.5B | 8.70% | |
| 506 | MLB1MERCADOLIBRE INC | 2,676 | $1.5B | 8.66% | |
| 507 | CTRACABOT OIL & GAS CORP | 83,796 | $1.5B | 8.64% | |
| 508 | EXREXTRA SPACE STORAGE INC | 12,557 | $1.5B | 8.61% | |
| 509 | COOCOOPER COS INC | 4,925 | $1.5B | 8.59% | |
| 510 | WATWATERS CORP | 6,539 | $1.5B | 8.57% | |
| 511 | OREUROSISKO GOLD ROYALTIES LTD | 156,968 | $1.5B | 8.57% | |
| 512 | STNSTANTEC INC | 65,870 | $1.5B | 8.56% | |
| 513 | CNPCENTERPOINT ENERGY INC | 48,309 | $1.5B | 8.56% | |
| 514 | AREALEXANDRIA REAL ESTATE EQ IN | 9,452 | $1.5B | 8.55% | |
| 515 | FFIVF5 NETWORKS INC | 10,280 | $1.4B | 8.48% | |
| 516 | KMXCARMAX INC | 16,295 | $1.4B | 8.42% | |
| 517 | GWWGRAINGER W W INC | 4,824 | $1.4B | 8.41% | |
| 518 | CAGCONAGRA BRANDS INC | 46,518 | $1.4B | 8.38% | |
| 519 | PNWPINNACLE WEST CAP CORP | 14,657 | $1.4B | 8.36% | |
| 520 | FANGDIAMONDBACK ENERGY INC | 15,807 | $1.4B | 8.34% | |
| 521 | ABGAMERISOURCEBERGEN CORP | 17,185 | $1.4B | 8.31% | |
| 522 | NUENUCOR CORP | 27,403 | $1.4B | 8.19% | |
| 523 | CXOEURCONCHO RES INC | 20,538 | $1.4B | 8.19% | |
| 524 | ANETEURARISTA NETWORKS INC | 5,792 | $1.4B | 8.13% | |
| 525 | PG4PRINCIPAL FINL GROUP INC | 23,836 | $1.4B | 8.00% | |
| 526 | AWNADVANCE AUTO PARTS INC | 8,224 | $1.4B | 7.99% | |
| 527 | TFXTELEFLEX INC | 3,998 | $1.4B | 7.97% | |
| 528 | PANWPALO ALTO NETWORKS INC | 6,659 | $1.4B | 7.97% | |
| 529 | LLOEWS CORP | 26,272 | $1.4B | 7.94% | |
| 530 | WPCW P CAREY INC | 15,036 | $1.3B | 7.90% | |
| 531 | GPCGENUINE PARTS CO | 13,469 | $1.3B | 7.87% | |
| 532 | GRMNGARMIN LTD | 15,792 | $1.3B | 7.85% | |
| 533 | DOVDOVER CORP | 13,416 | $1.3B | 7.84% | |
| 534 | CAHCARDINAL HEALTH INC | 28,311 | $1.3B | 7.84% | |
| 535 | AESAES CORP | 81,708 | $1.3B | 7.84% | |
| 536 | XYLXYLEM INC | 16,727 | $1.3B | 7.82% | |
| 537 | CHRWC H ROBINSON WORLDWIDE INC | 15,588 | $1.3B | 7.76% | |
| 538 | CBSHCOMMERCE BANCSHARES INC | 21,713 | $1.3B | 7.73% | |
| 539 | GRFSGRIFOLS S A | 65,370 | $1.3B | 7.69% | |
| 540 | UDRUDR INC | 26,813 | $1.3B | 7.63% | |
| 541 | —CBS CORP NEW | 32,147 | $1.3B | 7.62% | |
| 542 | LNTALLIANT ENERGY CORP | 23,970 | $1.3B | 7.59% | |
| 543 | AMTTD AMERITRADE HLDG CORP | 27,675 | $1.3B | 7.59% | |
| 544 | CPBCAMPBELL SOUP CO | 27,427 | $1.3B | 7.56% | |
| 545 | FCXFREEPORT-MCMORAN INC | 133,650 | $1.3B | 7.51% | |
| 546 | ETRAE TRADE FINANCIAL CORP | 29,211 | $1.3B | 7.49% | |
| 547 | EXPDEXPEDITORS INTL WASH INC | 16,976 | $1.3B | 7.40% | |
| 548 | NDAQNASDAQ INC | 12,586 | $1.3B | 7.34% | |
| 549 | HOLXHOLOGIC INC | 24,192 | $1.2B | 7.17% | |
| 550 | CTLEURCENTURYLINK INC | 97,733 | $1.2B | 7.16% | |
| 551 | LWLAMB WESTON HLDGS INC | 16,628 | $1.2B | 7.10% | |
| 552 | EWJISHARES INC | 21,261 | $1.2B | 7.08% | |
| 553 | NGDNEW GOLD INC CDA | 1,193,612 | $1.2B | 7.03% | |
| 554 | ETENERGY TRANSFER LP | 90,954 | $1.2B | 6.99% | |
| 555 | VIABVIACOM INC NEW | 49,181 | $1.2B | 6.94% | |
| 556 | CFCF INDS HLDGS INC | 23,969 | $1.2B | 6.92% | |
| 557 | HSTHOST HOTELS & RESORTS INC | 67,474 | $1.2B | 6.85% | |
| 558 | TXTTEXTRON INC | 23,808 | $1.2B | 6.85% | |
| 559 | MGMMGM RESORTS INTERNATIONAL | 41,641 | $1.2B | 6.78% | |
| 560 | ARNCCHFARCONIC INC | 43,862 | $1.1B | 6.69% | |
| 561 | FTNTFORTINET INC | 14,810 | $1.1B | 6.68% | |
| 562 | TAPMOLSON COORS BREWING CO | 19,743 | $1.1B | 6.66% | |
| 563 | SCCOSOUTHERN COPPER CORP | 33,256 | $1.1B | 6.66% | |
| 564 | NRANRG ENERGY INC | 28,424 | $1.1B | 6.61% | |
| 565 | FNFFIDELITY NATIONAL FINANCIAL | 25,326 | $1.1B | 6.61% | |
| 566 | ITGARTNER INC | 7,869 | $1.1B | 6.61% | |
| 567 | LNCLINCOLN NATL CORP IND | 18,592 | $1.1B | 6.58% | |
| 568 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,615 | $1.1B | 6.58% | |
| 569 | BKRBAKER HUGHES A GE CO | 47,922 | $1.1B | 6.53% | |
| 570 | XRAYDENTSPLY SIRONA INC | 20,726 | $1.1B | 6.49% | |
| 571 | JECUSDJACOBS ENGR GROUP INC | 12,056 | $1.1B | 6.48% | |
| 572 | DVNDEVON ENERGY CORP NEW | 45,533 | $1.1B | 6.44% | |
| 573 | TSCOTRACTOR SUPPLY CO | 12,110 | $1.1B | 6.43% | |
| 574 | WABWABTEC CORP | 15,176 | $1.1B | 6.41% | |
| 575 | IEXIDEX CORP | 6,641 | $1.1B | 6.39% | |
| 576 | NCLHNORWEGIAN CRUISE LINE HLDG L | 20,792 | $1.1B | 6.32% | |
| 577 | CTRPUSDCTRIP COM INTL LTD | 36,389 | $1.1B | 6.26% | |
| 578 | TIFEURTIFFANY & CO NEW | 11,492 | $1.1B | 6.25% | |
| 579 | CMACOMERICA INC | 16,121 | $1.1B | 6.25% | |
| 580 | —MYLAN N V | 53,737 | $1.1B | 6.24% | |
| 581 | NBL2EURNOBLE ENERGY INC | 47,158 | $1.1B | 6.22% | |
| 582 | NINISOURCE INC | 35,213 | $1.1B | 6.19% | |
| 583 | MPLXMPLX LP | 37,055 | $1.0B | 6.09% | |
| 584 | DISHDISH NETWORK CORP | 30,369 | $1.0B | 6.08% | |
| 585 | BENFRANKLIN RES INC | 35,874 | $1.0B | 6.08% | |
| 586 | NLYEURANNALY CAP MGMT INC | 117,496 | $1.0B | 6.07% | |
| 587 | FMCF M C CORP | 11,746 | $1.0B | 6.05% | |
| 588 | VAREURVARIAN MED SYS INC | 8,634 | $1.0B | 6.04% | |
| 589 | BURLBURLINGTON STORES INC | 5,139 | $1.0B | 6.03% | |
| 590 | VNOVORNADO RLTY TR | 16,127 | $1.0B | 6.03% | |
| 591 | CCEPCOCA COLA EUROPEAN PARTNERS | 18,383 | $1.0B | 5.98% | |
| 592 | HFCUSDHOLLYFRONTIER CORP | 18,961 | $1.0B | 5.97% | |
| 593 | LKQ1LKQ CORP | 32,154 | $1.0B | 5.94% | |
| 594 | SVMSILVERCORP METALS INC | 260,335 | $1.0B | 5.93% | |
| 595 | —COTT CORP QUE | 80,031 | $998.0M | 5.86% | |
| 596 | SIVBEURSVB FINL GROUP | 4,773 | $997.0M | 5.85% | |
| 597 | —SPRINT CORPORATION | 161,239 | $995.0M | 5.84% | |
| 598 | RJFRAYMOND JAMES FINANCIAL INC | 11,886 | $980.0M | 5.75% | |
| 599 | FTITECHNIPFMC PLC | 40,599 | $980.0M | 5.75% | |
| 600 | RGLDROYAL GOLD INC | 7,870 | $970.0M | 5.70% |