CIBC Asset Management Inc Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$13.9B
Holdings
957
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (957 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CHECHEMED CORP NEW | 1,268 | $203.0M | 1.46% | |
| 902 | MDMEDNAX INC | 3,036 | $202.0M | 1.45% | |
| 903 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 4,051 | $202.0M | 1.45% | |
| 904 | —PINNACLE FOODS INC DEL | 3,779 | $202.0M | 1.45% | |
| 905 | JEGBPJUST ENERGY GROUP INC | 36,823 | $201.0M | 1.45% | |
| 906 | OHIOMEGA HEALTHCARE INVS INC | 6,438 | $201.0M | 1.45% | |
| 907 | —ASTORIA FINL CORP | 10,723 | $200.0M | 1.44% | |
| 908 | WSTWEST PHARMACEUTICAL SVSC INC | 2,362 | $200.0M | 1.44% | |
| 909 | —ENLINK MIDSTREAM PARTNERS LP | 10,583 | $195.0M | 1.40% | |
| 910 | —AK STL HLDG CORP | 18,931 | $193.0M | 1.39% | |
| 911 | —BROCADE COMMUNICATIONS SYS I | 15,344 | $192.0M | 1.38% | |
| 912 | SEMSELECT MED HLDGS CORP | 13,607 | $180.0M | 1.29% | |
| 913 | ARCCARES CAP CORP | 10,830 | $179.0M | 1.29% | |
| 914 | —DDR CORP | 11,682 | $178.0M | 1.28% | |
| 915 | ONON SEMICONDUCTOR CORP | 13,495 | $172.0M | 1.24% | |
| 916 | DRHDIAMONDROCK HOSPITALITY CO | 14,112 | $163.0M | 1.17% | |
| 917 | OPKOPKO HEALTH INC | 17,577 | $163.0M | 1.17% | |
| 918 | ISBCUSDINVESTORS BANCORP INC NEW | 11,230 | $157.0M | 1.13% | |
| 919 | —SPIRIT RLTY CAP INC NEW | 14,438 | $157.0M | 1.13% | |
| 920 | SLMSLM CORP | 14,063 | $155.0M | 1.11% | |
| 921 | —SUPERVALU INC | 32,569 | $152.0M | 1.09% | |
| 922 | XYZSQUARE INC | 10,446 | $142.0M | 1.02% | |
| 923 | GCI1EURGANNETT CO INC | 13,682 | $133.0M | 0.96% | |
| 924 | —ASCENA RETAIL GROUP INC | 21,256 | $132.0M | 0.95% | |
| 925 | NWSNEWS CORP NEW | 11,042 | $130.0M | 0.93% | |
| 926 | —SYNERGY RES CORP | 14,390 | $128.0M | 0.92% | |
| 927 | NKTREURNEKTAR THERAPEUTICS | 10,366 | $127.0M | 0.91% | |
| 928 | —CYPRESS SEMICONDUCTOR CORP | 10,771 | $123.0M | 0.88% | |
| 929 | —CAPSTEAD MTG CORP | 12,098 | $123.0M | 0.88% | |
| 930 | —GRAMERCY PPTY TR | 13,298 | $122.0M | 0.88% | |
| 931 | MBTGBPMOBILE TELESYSTEMS PJSC | 13,278 | $121.0M | 0.87% | |
| 932 | VIPSVIPSHOP HLDGS LTD | 10,594 | $117.0M | 0.84% | |
| 933 | MTGMGIC INVT CORP WIS | 11,036 | $112.0M | 0.81% | |
| 934 | —COUSINS PPTYS INC | 13,008 | $111.0M | 0.80% | |
| 935 | TWOTWO HBRS INVT CORP | 12,530 | $109.0M | 0.78% | |
| 936 | CTVHELIX ENERGY SOLUTIONS GRP I | 12,223 | $108.0M | 0.78% | |
| 937 | IRDMIRIDIUM COMMUNICATIONS INC | 10,893 | $105.0M | 0.76% | |
| 938 | MFAUSDMFA FINL INC | 13,299 | $101.0M | 0.73% | |
| 939 | PSECPROSPECT CAPITAL CORPORATION | 11,781 | $98.0M | 0.70% | |
| 940 | WFRDWEATHERFORD INTL PLC | 16,968 | $85.0M | 0.61% | |
| 941 | NXDRKINDRED HEALTHCARE INC | 10,293 | $81.0M | 0.58% | |
| 942 | ODPEUROFFICE DEPOT INC | 17,637 | $80.0M | 0.58% | |
| 943 | NPKINEWPARK RES INC | 10,477 | $79.0M | 0.57% | |
| 944 | CYHCOMMUNITY HEALTH SYS INC NEW | 13,907 | $78.0M | 0.56% | |
| 945 | —FORTRESS INVESTMENT GROUP LL | 15,665 | $76.0M | 0.55% | |
| 946 | ZNGAEURZYNGA INC | 29,679 | $76.0M | 0.55% | |
| 947 | AVPUSDAVON PRODS INC | 14,478 | $73.0M | 0.52% | |
| 948 | GRPNCHFGROUPON INC | 19,590 | $65.0M | 0.47% | |
| 949 | HLHECLA MNG CO | 12,052 | $63.0M | 0.45% | |
| 950 | —CLEAR CHANNEL OUTDOOR HLDGS | 12,479 | $63.0M | 0.45% | |
| 951 | GNWGENWORTH FINL INC | 16,279 | $62.0M | 0.45% | |
| 952 | —OCH ZIFF CAP MGMT GROUP | 15,572 | $52.0M | 0.37% | |
| 953 | GSATUSDGLOBALSTAR INC | 29,603 | $47.0M | 0.34% | |
| 954 | DNREURDENBURY RES INC | 12,684 | $47.0M | 0.34% | |
| 955 | —VALHI INC NEW | 12,658 | $44.0M | 0.32% | |
| 956 | —COBALT INTL ENERGY INC | 14,241 | $17.0M | 0.12% | |
| 957 | —MANNKIND CORP | 14,540 | $9.0M | 0.06% |
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