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 |
|---|---|---|---|---|---|
| 801 | LM05LIBERTY MEDIA CORP DELAWARE | 8,264 | $327.0M | 1.92% | |
| 802 | —UNIVERSAL FST PRODS INC | 8,162 | $326.0M | 1.91% | |
| 803 | BKIEURBLACK KNIGHT INC | 5,332 | $326.0M | 1.91% | |
| 804 | UIUBIQUITI INC | 2,741 | $324.0M | 1.90% | |
| 805 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,113 | $322.0M | 1.89% | |
| 806 | CACCCREDIT ACCEP CORP MICH | 698 | $322.0M | 1.89% | |
| 807 | LEALEAR CORP | 2,728 | $322.0M | 1.89% | |
| 808 | STLDSTEEL DYNAMICS INC | 10,799 | $322.0M | 1.89% | |
| 809 | WEXWEX INC | 1,594 | $322.0M | 1.89% | |
| 810 | ERIEERIE INDTY CO | 1,735 | $322.0M | 1.89% | |
| 811 | USFDUS FOODS HLDG CORP | 7,780 | $320.0M | 1.88% | |
| 812 | OHIOMEGA HEALTHCARE INVS INC | 7,629 | $319.0M | 1.87% | |
| 813 | IEVISHARES TR | 7,375 | $319.0M | 1.87% | |
| 814 | SNAPSNAP INC | 20,213 | $319.0M | 1.87% | |
| 815 | MLCOMELCO RESORTS AND ENTMT LTD | 16,347 | $317.0M | 1.86% | |
| 816 | UHALAMERCO | 814 | $317.0M | 1.86% | |
| 817 | CITUSDCIT GROUP INC | 6,981 | $316.0M | 1.86% | |
| 818 | RNGRINGCENTRAL INC | 2,500 | $314.0M | 1.84% | |
| 819 | MDC1USDM D C HLDGS INC | 7,296 | $314.0M | 1.84% | |
| 820 | FFBCFIRST FINL BANCORP OH | 12,775 | $313.0M | 1.84% | |
| 821 | DOXAMDOCS LTD | 4,728 | $313.0M | 1.84% | |
| 822 | ARCCARES CAP CORP | 16,739 | $312.0M | 1.83% | |
| 823 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $312.0M | 1.83% | |
| 824 | RPMRPM INTL INC | 4,529 | $312.0M | 1.83% | |
| 825 | HHYATT HOTELS CORP | 4,237 | $312.0M | 1.83% | |
| 826 | SCISERVICE CORP INTL | 6,532 | $312.0M | 1.83% | |
| 827 | CDKCDK GLOBAL INC | 6,462 | $311.0M | 1.83% | |
| 828 | FICOFAIR ISAAC CORP | 1,023 | $311.0M | 1.83% | |
| 829 | OGEOGE ENERGY CORP | 6,830 | $310.0M | 1.82% | |
| 830 | CVNACARVANA CO | 4,691 | $310.0M | 1.82% | |
| 831 | MSGSMADISON SQUARE GARDEN CO NEW | 1,171 | $309.0M | 1.81% | |
| 832 | —MGM GROWTH PPTYS LLC | 10,271 | $309.0M | 1.81% | |
| 833 | CGNXCOGNEX CORP | 6,275 | $308.0M | 1.81% | |
| 834 | FULFULLER H B CO | 6,573 | $306.0M | 1.80% | |
| 835 | NGVTINGEVITY CORP | 3,603 | $306.0M | 1.80% | |
| 836 | SAIASAIA INC | 3,263 | $306.0M | 1.80% | |
| 837 | LXPUSDLEXINGTON REALTY TRUST | 29,747 | $305.0M | 1.79% | |
| 838 | XHRXENIA HOTELS & RESORTS INC | 14,422 | $305.0M | 1.79% | |
| 839 | UCBUNITED CMNTY BKS BLAIRSVLE G | 10,686 | $303.0M | 1.78% | |
| 840 | NDSNNORDSON CORP | 2,074 | $303.0M | 1.78% | |
| 841 | ABCBAMERIS BANCORP | 7,493 | $302.0M | 1.77% | |
| 842 | GLPIGAMING & LEISURE PPTYS INC | 7,897 | $302.0M | 1.77% | |
| 843 | VICIVICI PPTYS INC | 13,188 | $299.0M | 1.76% | |
| 844 | LCIILCI INDS | 3,259 | $299.0M | 1.76% | |
| 845 | —CYPRESS SEMICONDUCTOR CORP | 12,782 | $298.0M | 1.75% | |
| 846 | ABMABM INDS INC | 8,205 | $298.0M | 1.75% | |
| 847 | POOLPOOL CORPORATION | 1,473 | $297.0M | 1.74% | |
| 848 | CZREURCAESARS ENTMT CORP | 25,139 | $293.0M | 1.72% | |
| 849 | SFNCSIMMONS 1ST NATL CORP | 11,707 | $292.0M | 1.71% | |
| 850 | INGRINGREDION INC | 3,556 | $291.0M | 1.71% | |
| 851 | JEFJEFFERIES FINL GROUP INC | 15,747 | $290.0M | 1.70% | |
| 852 | LAMRLAMAR ADVERTISING CO NEW | 3,544 | $290.0M | 1.70% | |
| 853 | IEMGISHARES INC | 5,902 | $289.0M | 1.70% | |
| 854 | GWREGUIDEWIRE SOFTWARE INC | 2,747 | $289.0M | 1.70% | |
| 855 | RHRH | 1,690 | $289.0M | 1.70% | |
| 856 | MANMANPOWERGROUP INC | 3,421 | $288.0M | 1.69% | |
| 857 | MRCYMERCURY SYS INC | 3,539 | $287.0M | 1.69% | |
| 858 | ONON SEMICONDUCTOR CORP | 14,924 | $287.0M | 1.69% | |
| 859 | AMHAMERICAN HOMES 4 RENT | 11,094 | $287.0M | 1.69% | |
| 860 | NBIXNEUROCRINE BIOSCIENCES INC | 3,181 | $287.0M | 1.69% | |
| 861 | —AQUA AMERICA INC | 6,348 | $285.0M | 1.67% | |
| 862 | SANMSANMINA CORPORATION | 8,886 | $285.0M | 1.67% | |
| 863 | —GRAN TIERRA ENERGY INC | 227,406 | $282.0M | 1.66% | |
| 864 | OLEDUNIVERSAL DISPLAY CORP | 1,682 | $282.0M | 1.66% | |
| 865 | GGGGRACO INC | 6,071 | $280.0M | 1.64% | |
| 866 | DBXDROPBOX INC | 13,873 | $280.0M | 1.64% | |
| 867 | PPCPILGRIMS PRIDE CORP NEW | 8,718 | $279.0M | 1.64% | |
| 868 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 15,275 | $278.0M | 1.63% | |
| 869 | PRAPROASSURANCE CORP | 6,885 | $277.0M | 1.63% | |
| 870 | —CYRUSONE INC | 3,496 | $277.0M | 1.63% | |
| 871 | MPTMEDICAL PPTYS TRUST INC | 14,011 | $274.0M | 1.61% | |
| 872 | ONCBEIGENE LTD | 2,235 | $274.0M | 1.61% | |
| 873 | ARWARROW ELECTRS INC | 3,664 | $273.0M | 1.60% | |
| 874 | KRCKILROY RLTY CORP | 3,505 | $273.0M | 1.60% | |
| 875 | AVAAVISTA CORP | 5,629 | $273.0M | 1.60% | |
| 876 | IYWISHARES TR | 1,330 | $272.0M | 1.60% | |
| 877 | AYIACUITY BRANDS INC | 2,018 | $272.0M | 1.60% | |
| 878 | TRQEURTURQUOISE HILL RES LTD | 581,245 | $272.0M | 1.60% | |
| 879 | IVREURINVESCO MORTGAGE CAPITAL INC | 17,679 | $271.0M | 1.59% | |
| 880 | 3M4MASIMO CORP | 1,824 | $271.0M | 1.59% | |
| 881 | ZEN1EURZENDESK INC | 3,724 | $271.0M | 1.59% | |
| 882 | DEIDOUGLAS EMMETT INC | 6,318 | $271.0M | 1.59% | |
| 883 | TTCTORO CO | 3,691 | $271.0M | 1.59% | |
| 884 | ISIIONIS PHARMACEUTICALS INC | 4,503 | $270.0M | 1.59% | |
| 885 | TECHBIO TECHNE CORP | 1,374 | $269.0M | 1.58% | |
| 886 | PKPARK HOTELS RESORTS INC | 10,734 | $268.0M | 1.57% | |
| 887 | S76STORE CAP CORP | 7,108 | $266.0M | 1.56% | |
| 888 | MDUMDU RES GROUP INC | 9,395 | $265.0M | 1.56% | |
| 889 | ZZILLOW GROUP INC | 8,890 | $265.0M | 1.56% | |
| 890 | EEFTEURONET WORLDWIDE INC | 1,803 | $264.0M | 1.55% | |
| 891 | —MANTECH INTL CORP | 3,701 | $264.0M | 1.55% | |
| 892 | HXLHEXCEL CORP NEW | 3,205 | $263.0M | 1.54% | |
| 893 | —ANIXTER INTL INC | 3,793 | $262.0M | 1.54% | |
| 894 | SHOOMADDEN STEVEN LTD | 7,320 | $262.0M | 1.54% | |
| 895 | SCLSTEPAN CO | 2,692 | $261.0M | 1.53% | |
| 896 | COUPEURCOUPA SOFTWARE INC | 2,016 | $261.0M | 1.53% | |
| 897 | VYMVANGUARD WHITEHALL FDS INC | 2,940 | $261.0M | 1.53% | |
| 898 | WBC1EURWABCO HLDGS INC | 1,944 | $260.0M | 1.53% | |
| 899 | FIVEFIVE BELOW INC | 2,058 | $260.0M | 1.53% | |
| 900 | BCPCBALCHEM CORP | 2,619 | $260.0M | 1.53% |