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 |
|---|---|---|---|---|---|
| 801 | —DST SYS INC DEL | 2,619 | $281.0M | 2.02% | |
| 802 | —FIRSTCASH INC | 5,881 | $276.0M | 1.98% | |
| 803 | —RITE AID CORP | 33,417 | $275.0M | 1.98% | |
| 804 | HIIHUNTINGTON INGALLS INDS INC | 1,487 | $274.0M | 1.97% | |
| 805 | MLIMUELLER INDS INC | 6,865 | $274.0M | 1.97% | |
| 806 | HBC2HSBC HLDGS PLC | 6,810 | $274.0M | 1.97% | |
| 807 | —KLONDEX MNS LTD | 58,643 | $273.0M | 1.96% | |
| 808 | —BUCKEYE PARTNERS L P | 4,128 | $273.0M | 1.96% | |
| 809 | RGAREINSURANCE GROUP AMER INC | 2,143 | $270.0M | 1.94% | |
| 810 | AOSSMITH A O | 5,686 | $269.0M | 1.93% | |
| 811 | UBSIUNITED BANKSHARES INC WEST V | 5,821 | $269.0M | 1.93% | |
| 812 | GNTXGENTEX CORP | 13,590 | $268.0M | 1.93% | |
| 813 | WWWWOLVERINE WORLD WIDE INC | 12,135 | $266.0M | 1.91% | |
| 814 | —GCP APPLIED TECHNOLOGIES INC | 9,940 | $266.0M | 1.91% | |
| 815 | AVTAVNET INC | 5,563 | $265.0M | 1.91% | |
| 816 | MOG/AMOOG INC | 4,035 | $265.0M | 1.91% | |
| 817 | HDSUSDHD SUPPLY HLDGS INC | 6,243 | $265.0M | 1.91% | |
| 818 | —BEMIS INC | 5,513 | $264.0M | 1.90% | |
| 819 | AQLTISHARES TR | 2,980 | $264.0M | 1.90% | |
| 820 | CPTCAMDEN PPTY TR | 3,134 | $263.0M | 1.89% | |
| 821 | PKGPACKAGING CORP AMER | 3,097 | $263.0M | 1.89% | |
| 822 | TCBITEXAS CAPITAL BANCSHARES INC | 3,348 | $262.0M | 1.88% | |
| 823 | SPLKCHFSPLUNK INC | 5,116 | $262.0M | 1.88% | |
| 824 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,459 | $260.0M | 1.87% | |
| 825 | BAPCREDICORP LTD | 1,648 | $260.0M | 1.87% | |
| 826 | DARDARLING INGREDIENTS INC | 20,038 | $259.0M | 1.86% | |
| 827 | NUANEURNUANCE COMMUNICATIONS INC | 17,294 | $258.0M | 1.86% | |
| 828 | —WEINGARTEN RLTY INVS | 7,170 | $257.0M | 1.85% | |
| 829 | PAGPPLAINS GP HLDGS L P | 7,398 | $257.0M | 1.85% | |
| 830 | ARANTERO RES CORP | 10,823 | $256.0M | 1.84% | |
| 831 | AREALEXANDRIA REAL ESTATE EQ IN | 2,292 | $255.0M | 1.83% | |
| 832 | AFGAMERICAN FINL GROUP INC OHIO | 2,881 | $254.0M | 1.83% | |
| 833 | DPZDOMINOS PIZZA INC | 1,588 | $253.0M | 1.82% | |
| 834 | LWLAMB WESTON HLDGS INC | 6,666 | $252.0M | 1.81% | |
| 835 | UGIUGI CORP NEW | 5,432 | $250.0M | 1.80% | |
| 836 | AELUSDAMERICAN EQTY INVT LIFE HLD | 10,994 | $248.0M | 1.78% | |
| 837 | IEPICAHN ENTERPRISES LP | 4,134 | $248.0M | 1.78% | |
| 838 | PDCEUSDPDC ENERGY INC | 3,410 | $247.0M | 1.78% | |
| 839 | MTCHEURMATCH GROUP INC | 14,401 | $246.0M | 1.77% | |
| 840 | HHYATT HOTELS CORP | 4,438 | $245.0M | 1.76% | |
| 841 | URBNURBAN OUTFITTERS INC | 8,604 | $245.0M | 1.76% | |
| 842 | PBIPITNEY BOWES INC | 16,108 | $245.0M | 1.76% | |
| 843 | HLFHERBALIFE LTD | 5,082 | $245.0M | 1.76% | |
| 844 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $244.0M | 1.75% | |
| 845 | —KAPSTONE PAPER & PACKAGING C | 11,030 | $243.0M | 1.75% | |
| 846 | LULULULULEMON ATHLETICA INC | 3,745 | $243.0M | 1.75% | |
| 847 | WESWESTERN GAS PARTNERS LP | 4,131 | $243.0M | 1.75% | |
| 848 | TQJSIGNATURE BK NEW YORK N Y | 1,612 | $242.0M | 1.74% | |
| 849 | EWBCEAST WEST BANCORP INC | 4,767 | $242.0M | 1.74% | |
| 850 | CORECORE MARK HOLDING CO INC | 5,574 | $240.0M | 1.73% | |
| 851 | MIDDMIDDLEBY CORP | 1,864 | $240.0M | 1.73% | |
| 852 | RPMRPM INTL INC | 4,432 | $239.0M | 1.72% | |
| 853 | CSLCARLISLE COS INC | 2,159 | $238.0M | 1.71% | |
| 854 | KRGKITE RLTY GROUP TR | 10,141 | $238.0M | 1.71% | |
| 855 | SGENEURSEATTLE GENETICS INC | 4,512 | $238.0M | 1.71% | |
| 856 | AYS1SANDSTORM GOLD LTD | 60,206 | $236.0M | 1.70% | |
| 857 | —MITEL NETWORKS CORP | 34,661 | $235.0M | 1.69% | |
| 858 | ROLROLLINS INC | 6,967 | $235.0M | 1.69% | |
| 859 | —CALPINE CORP | 20,259 | $232.0M | 1.67% | |
| 860 | SF9SANDERSON FARMS INC | 2,458 | $232.0M | 1.67% | |
| 861 | SCSANTANDER CONSUMER USA HDG I | 17,202 | $232.0M | 1.67% | |
| 862 | BRXBRIXMOR PPTY GROUP INC | 9,507 | $232.0M | 1.67% | |
| 863 | VIAVVIAVI SOLUTIONS INC | 28,061 | $230.0M | 1.65% | |
| 864 | PRAAPRA GROUP INC | 5,881 | $230.0M | 1.65% | |
| 865 | BCOBRINKS CO | 5,565 | $230.0M | 1.65% | |
| 866 | ATOATMOS ENERGY CORP | 3,093 | $229.0M | 1.65% | |
| 867 | VISNCOMMSCOPE HLDG CO INC | 6,167 | $229.0M | 1.65% | |
| 868 | —EL PASO ELEC CO | 4,919 | $229.0M | 1.65% | |
| 869 | UHALAMERCO | 612 | $226.0M | 1.63% | |
| 870 | ODFLOLD DOMINION FGHT LINES INC | 2,617 | $225.0M | 1.62% | |
| 871 | JBLUJETBLUE AIRWAYS CORP | 10,000 | $224.0M | 1.61% | |
| 872 | IEXIDEX CORP | 2,472 | $223.0M | 1.60% | |
| 873 | PLXSPLEXUS CORP | 4,123 | $223.0M | 1.60% | |
| 874 | BYDBOYD GAMING CORP | 11,002 | $222.0M | 1.60% | |
| 875 | SKYWSKYWEST INC | 6,073 | $221.0M | 1.59% | |
| 876 | TFXTELEFLEX INC | 1,367 | $220.0M | 1.58% | |
| 877 | MLCOMELCO CROWN ENTMT LTD | 13,745 | $219.0M | 1.57% | |
| 878 | NDSNNORDSON CORP | 1,945 | $218.0M | 1.57% | |
| 879 | SABRSABRE CORP | 8,731 | $218.0M | 1.57% | |
| 880 | —ENBRIDGE ENERGY PARTNERS L P | 8,539 | $218.0M | 1.57% | |
| 881 | FANGDIAMONDBACK ENERGY INC | 2,142 | $216.0M | 1.55% | |
| 882 | FDSFACTSET RESH SYS INC | 1,316 | $215.0M | 1.55% | |
| 883 | PACWUSDPACWEST BANCORP DEL | 3,958 | $215.0M | 1.55% | |
| 884 | NNNNATIONAL RETAIL PPTYS INC | 4,844 | $214.0M | 1.54% | |
| 885 | OGEOGE ENERGY CORP | 6,407 | $214.0M | 1.54% | |
| 886 | —EQT GP HLDGS LP | 8,504 | $214.0M | 1.54% | |
| 887 | HMNHORACE MANN EDUCATORS CORP N | 4,981 | $213.0M | 1.53% | |
| 888 | KFYKORN FERRY INTL | 7,202 | $212.0M | 1.52% | |
| 889 | KRCKILROY RLTY CORP | 2,899 | $212.0M | 1.52% | |
| 890 | HUBBHUBBELL INC | 1,804 | $211.0M | 1.52% | |
| 891 | ANETEURARISTA NETWORKS INC | 2,178 | $211.0M | 1.52% | |
| 892 | —ENDURANCE SPECIALTY HLDGS LT | 2,257 | $209.0M | 1.50% | |
| 893 | AXTAAXALTA COATING SYS LTD | 7,642 | $208.0M | 1.50% | |
| 894 | —MEDICINES CO | 6,133 | $208.0M | 1.50% | |
| 895 | ZZILLOW GROUP INC | 5,671 | $207.0M | 1.49% | |
| 896 | UTHUNITED THERAPEUTICS CORP DEL | 1,441 | $207.0M | 1.49% | |
| 897 | SUNSUNOCO LOGISTICS PRTNRS L P | 8,586 | $206.0M | 1.48% | |
| 898 | —NORTHWEST NAT GAS CO | 3,426 | $205.0M | 1.47% | |
| 899 | AKRACADIA RLTY TR | 6,241 | $204.0M | 1.47% | |
| 900 | LAMRLAMAR ADVERTISING CO NEW | 3,018 | $203.0M | 1.46% |