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 |
|---|---|---|---|---|---|
| 601 | AGNCAGNC INVT CORP | 46,939 | $851.0M | 6.12% | |
| 602 | LNTALLIANT ENERGY CORP | 22,345 | $847.0M | 6.09% | |
| 603 | SNPSSYNOPSYS INC | 14,309 | $842.0M | 6.05% | |
| 604 | AIZASSURANT INC | 8,977 | $834.0M | 6.00% | |
| 605 | WYNNWYNN RESORTS LTD | 9,605 | $831.0M | 5.98% | |
| 606 | —MGM GROWTH PPTYS LLC | 32,790 | $830.0M | 5.97% | |
| 607 | COOCOOPER COS INC | 4,725 | $827.0M | 5.95% | |
| 608 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 30,883 | $827.0M | 5.95% | |
| 609 | WRBBERKLEY W R CORP | 12,418 | $826.0M | 5.94% | |
| 610 | NDAQNASDAQ INC | 12,290 | $825.0M | 5.93% | |
| 611 | PVHPVH CORP | 9,089 | $820.0M | 5.90% | |
| 612 | HN9HANESBRANDS INC | 37,874 | $817.0M | 5.88% | |
| 613 | PRGOPERRIGO CO PLC | 9,757 | $812.0M | 5.84% | |
| 614 | LBTYBLIBERTY GLOBAL PLC | 27,138 | $806.0M | 5.80% | |
| 615 | RELXRELX NV | 48,080 | $806.0M | 5.80% | |
| 616 | AXSAXIS CAPITAL HOLDINGS LTD | 12,333 | $805.0M | 5.79% | |
| 617 | TMKTORCHMARK CORP | 10,882 | $803.0M | 5.77% | |
| 618 | —COMPUTER SCIENCES CORP | 13,517 | $803.0M | 5.77% | |
| 619 | BWABORGWARNER INC | 20,326 | $802.0M | 5.77% | |
| 620 | BBBYEURBED BATH & BEYOND INC | 19,734 | $802.0M | 5.77% | |
| 621 | IRMIRON MTN INC NEW | 24,576 | $798.0M | 5.74% | |
| 622 | GAPGAP INC DEL | 35,538 | $797.0M | 5.73% | |
| 623 | FMCF M C CORP | 13,891 | $786.0M | 5.65% | |
| 624 | RNRRENAISSANCERE HOLDINGS LTD | 5,757 | $784.0M | 5.64% | |
| 625 | SIGSIGNET JEWELERS LIMITED | 8,307 | $783.0M | 5.63% | |
| 626 | BBVABANCO BILBAO VIZCAYA ARGENTA | 114,400 | $774.0M | 5.57% | |
| 627 | —LEUCADIA NATL CORP | 33,173 | $771.0M | 5.54% | |
| 628 | GTGOODYEAR TIRE & RUBR CO | 24,510 | $757.0M | 5.44% | |
| 629 | JWNUSDNORDSTROM INC | 15,695 | $752.0M | 5.41% | |
| 630 | SRCLSTERICYCLE INC | 9,740 | $750.0M | 5.39% | |
| 631 | AMGAFFILIATED MANAGERS GROUP | 5,114 | $743.0M | 5.34% | |
| 632 | HRBBLOCK H & R INC | 31,940 | $734.0M | 5.28% | |
| 633 | AESAES CORP | 63,122 | $733.0M | 5.27% | |
| 634 | —XL GROUP LTD | 19,609 | $731.0M | 5.26% | |
| 635 | —NEWFIELD EXPL CO | 17,853 | $723.0M | 5.20% | |
| 636 | NGDNEW GOLD INC CDA | 203,638 | $714.0M | 5.13% | |
| 637 | TRIPTRIPADVISOR INC | 15,284 | $709.0M | 5.10% | |
| 638 | —STAPLES INC | 77,034 | $697.0M | 5.01% | |
| 639 | FLRFLUOR CORP NEW | 13,247 | $696.0M | 5.00% | |
| 640 | IMGIAMGOLD CORP | 178,577 | $690.0M | 4.96% | |
| 641 | MSGSMADISON SQUARE GARDEN CO NEW | 4,016 | $689.0M | 4.95% | |
| 642 | JECUSDJACOBS ENGR GROUP INC DEL | 12,059 | $687.0M | 4.94% | |
| 643 | —BUNGE LIMITED | 9,428 | $681.0M | 4.90% | |
| 644 | NINISOURCE INC | 30,363 | $672.0M | 4.83% | |
| 645 | —SHIRE PLC | 3,901 | $665.0M | 4.78% | |
| 646 | COTYCOTY INC | 35,925 | $658.0M | 4.73% | |
| 647 | ETENERGY TRANSFER EQUITY L P | 33,986 | $656.0M | 4.72% | |
| 648 | FLSFLOWSERVE CORP | 13,632 | $655.0M | 4.71% | |
| 649 | —DUN & BRADSTREET CORP DEL NE | 5,371 | $652.0M | 4.69% | |
| 650 | ARNCCHFARCONIC INC | 35,034 | $650.0M | 4.67% | |
| 651 | UAAUNDER ARMOUR INC | 22,378 | $650.0M | 4.67% | |
| 652 | GRMNGARMIN LTD | 13,065 | $634.0M | 4.56% | |
| 653 | LEGLEGGETT & PLATT INC | 12,890 | $630.0M | 4.53% | |
| 654 | —ENVISION HEALTHCARE CORP | 9,947 | $630.0M | 4.53% | |
| 655 | JDJD COM INC | 24,782 | $630.0M | 4.53% | |
| 656 | REGREGENCY CTRS CORP | 9,132 | $630.0M | 4.53% | |
| 657 | RHIROBERT HALF INTL INC | 12,719 | $620.0M | 4.46% | |
| 658 | CCKCROWN HOLDINGS INC | 11,777 | $619.0M | 4.45% | |
| 659 | SAPSAP SE | 7,100 | $614.0M | 4.42% | |
| 660 | AVYAVERY DENNISON CORP | 8,662 | $608.0M | 4.37% | |
| 661 | MGMMGM RESORTS INTERNATIONAL | 20,974 | $605.0M | 4.35% | |
| 662 | MRVLMARVELL TECHNOLOGY GROUP LTD | 43,419 | $602.0M | 4.33% | |
| 663 | —APARTMENT INVT & MGMT CO | 13,254 | $602.0M | 4.33% | |
| 664 | AERAERCAP HOLDINGS NV | 14,310 | $595.0M | 4.28% | |
| 665 | —AMAYA INC | 41,821 | $592.0M | 4.26% | |
| 666 | RLRALPH LAUREN CORP | 6,543 | $591.0M | 4.25% | |
| 667 | CECELANESE CORP DEL | 7,503 | $591.0M | 4.25% | |
| 668 | ETENERGY TRANSFER PRTNRS L P | 16,087 | $576.0M | 4.14% | |
| 669 | CLSEURCELESTICA INC | 48,388 | $573.0M | 4.12% | |
| 670 | PHMPULTE GROUP INC | 31,058 | $571.0M | 4.11% | |
| 671 | DOXAMDOCS LTD | 9,770 | $569.0M | 4.09% | |
| 672 | —FRONTIER COMMUNICATIONS CORP | 167,378 | $566.0M | 4.07% | |
| 673 | YUSDALLEGHANY CORP DEL | 929 | $565.0M | 4.06% | |
| 674 | FMSFRESENIUS MED CARE AG&CO KGA | 13,340 | $563.0M | 4.05% | |
| 675 | —MICHAEL KORS HLDGS LTD | 13,066 | $562.0M | 4.04% | |
| 676 | CPRTCOPART INC | 10,098 | $560.0M | 4.03% | |
| 677 | NAVINAVIENT CORP | 34,029 | $559.0M | 4.02% | |
| 678 | MURMURPHY OIL CORP | 17,912 | $558.0M | 4.01% | |
| 679 | WDAYWORKDAY INC | 8,379 | $554.0M | 3.98% | |
| 680 | FNFFIDELITY NATIONAL FINANCIAL | 16,199 | $550.0M | 3.96% | |
| 681 | DREUSDDUKE REALTY CORP | 20,565 | $546.0M | 3.93% | |
| 682 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,225 | $546.0M | 3.93% | |
| 683 | AKXANSYS INC | 5,881 | $544.0M | 3.91% | |
| 684 | —MOBILEYE N V AMSTELVEEN | 14,094 | $537.0M | 3.86% | |
| 685 | BXUSDBLACKSTONE GROUP L P | 19,805 | $535.0M | 3.85% | |
| 686 | —PENNEY J C INC | 62,021 | $515.0M | 3.70% | |
| 687 | GRA1EURGRACE W R & CO DEL NEW | 7,487 | $506.0M | 3.64% | |
| 688 | ALVAUTOLIV INC | 4,463 | $505.0M | 3.63% | |
| 689 | ITGARTNER INC | 4,986 | $504.0M | 3.62% | |
| 690 | NWSANEWS CORP NEW | 44,003 | $504.0M | 3.62% | |
| 691 | —CSRA INC | 15,791 | $503.0M | 3.62% | |
| 692 | AGFIRST MAJESTIC SILVER CORP | 65,114 | $498.0M | 3.58% | |
| 693 | LBTYBLIBERTY GLOBAL PLC | 16,227 | $496.0M | 3.57% | |
| 694 | PKNPERKINELMER INC | 9,422 | $491.0M | 3.53% | |
| 695 | PVG1EURPRETIUM RES INC | 59,049 | $489.0M | 3.52% | |
| 696 | QRVOQORVO INC | 9,144 | $482.0M | 3.47% | |
| 697 | —MALLINCKRODT PUB LTD CO | 9,665 | $482.0M | 3.47% | |
| 698 | CITUSDCIT GROUP INC | 11,192 | $478.0M | 3.44% | |
| 699 | PANWPALO ALTO NETWORKS INC | 3,811 | $477.0M | 3.43% | |
| 700 | PDCOEURPATTERSON COMPANIES INC | 11,512 | $472.0M | 3.39% |