CIBC Asset Management Inc Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$16.3B
Holdings
1,068
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,068 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PNWPINNACLE WEST CAP CORP | 10,403 | $886.0M | 5.42% | |
| 602 | FDO.FMACYS INC | 34,968 | $881.0M | 5.39% | |
| 603 | ALKALASKA AIR GROUP INC | 11,958 | $879.0M | 5.38% | |
| 604 | LBTYBLIBERTY GLOBAL PLC | 25,918 | $877.0M | 5.37% | |
| 605 | —LEUCADIA NATL CORP | 32,742 | $867.0M | 5.30% | |
| 606 | PBCTEURPEOPLES UNITED FINANCIAL INC | 46,159 | $863.0M | 5.28% | |
| 607 | PRGOPERRIGO CO PLC | 9,879 | $861.0M | 5.27% | |
| 608 | AWNADVANCE AUTO PARTS INC | 8,636 | $861.0M | 5.27% | |
| 609 | BBVABANCO BILBAO VIZCAYA ARGENTA | 100,680 | $856.0M | 5.24% | |
| 610 | NINISOURCE INC | 33,222 | $853.0M | 5.22% | |
| 611 | W3UWESTERN UN CO | 44,463 | $845.0M | 5.17% | |
| 612 | —NIELSEN HLDGS PLC | 23,130 | $842.0M | 5.15% | |
| 613 | HOGHARLEY DAVIDSON INC | 16,497 | $839.0M | 5.13% | |
| 614 | AOSSMITH A O | 13,654 | $837.0M | 5.12% | |
| 615 | AMDADVANCED MICRO DEVICES INC | 80,702 | $830.0M | 5.08% | |
| 616 | WOOFOOT LOCKER INC | 17,714 | $830.0M | 5.08% | |
| 617 | QRVOQORVO INC | 12,407 | $826.0M | 5.05% | |
| 618 | NVRNVR INC | 228 | $800.0M | 4.89% | |
| 619 | PANWPALO ALTO NETWORKS INC | 5,511 | $799.0M | 4.89% | |
| 620 | GTGOODYEAR TIRE & RUBR CO | 24,625 | $796.0M | 4.87% | |
| 621 | HN9HANESBRANDS INC | 38,076 | $796.0M | 4.87% | |
| 622 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,219 | $793.0M | 4.85% | |
| 623 | MRVLMARVELL TECHNOLOGY GROUP LTD | 36,697 | $788.0M | 4.82% | |
| 624 | IPGINTERPUBLIC GROUP COS INC | 38,974 | $786.0M | 4.81% | |
| 625 | MACMACERICH CO | 11,930 | $784.0M | 4.80% | |
| 626 | CCKCROWN HOLDINGS INC | 13,942 | $784.0M | 4.80% | |
| 627 | EWJISHARES INC | 13,052 | $782.0M | 4.78% | |
| 628 | WRBBERKLEY W R CORP | 10,888 | $780.0M | 4.77% | |
| 629 | XRXCHFXEROX CORP | 26,768 | $780.0M | 4.77% | |
| 630 | —MICHAEL KORS HLDGS LTD | 12,388 | $780.0M | 4.77% | |
| 631 | HPHELMERICH & PAYNE INC | 11,967 | $774.0M | 4.73% | |
| 632 | JECUSDJACOBS ENGR GROUP INC DEL | 11,606 | $766.0M | 4.69% | |
| 633 | AIZASSURANT INC | 7,496 | $756.0M | 4.62% | |
| 634 | RSRELIANCE STEEL & ALUMINUM CO | 8,784 | $754.0M | 4.61% | |
| 635 | JWNUSDNORDSTROM INC | 15,904 | $754.0M | 4.61% | |
| 636 | AYIACUITY BRANDS INC | 4,275 | $752.0M | 4.60% | |
| 637 | TWTRUSDTWITTER INC | 30,976 | $744.0M | 4.55% | |
| 638 | KIMKIMCO RLTY CORP | 40,680 | $738.0M | 4.51% | |
| 639 | ANETEURARISTA NETWORKS INC | 3,094 | $729.0M | 4.46% | |
| 640 | HRBBLOCK H & R INC | 27,626 | $724.0M | 4.43% | |
| 641 | RHIROBERT HALF INTL INC | 12,982 | $721.0M | 4.41% | |
| 642 | NWSANEWS CORP NEW | 44,149 | $716.0M | 4.38% | |
| 643 | RLRALPH LAUREN CORP | 6,863 | $712.0M | 4.36% | |
| 644 | EGOELDORADO GOLD CORP NEW | 486,296 | $707.0M | 4.33% | |
| 645 | PKNPERKINELMER INC | 9,657 | $706.0M | 4.32% | |
| 646 | BXUSDBLACKSTONE GROUP L P | 21,944 | $703.0M | 4.30% | |
| 647 | —ENERGY TRANSFER PARTNERS LP | 39,160 | $702.0M | 4.29% | |
| 648 | ABEVAMBEV SA | 108,490 | $701.0M | 4.29% | |
| 649 | FLRFLUOR CORP NEW | 13,437 | $694.0M | 4.25% | |
| 650 | GRMNGARMIN LTD | 11,626 | $693.0M | 4.24% | |
| 651 | AESAES CORP | 62,741 | $679.0M | 4.15% | |
| 652 | SRCLSTERICYCLE INC | 9,868 | $671.0M | 4.10% | |
| 653 | CECELANESE CORP DEL | 6,268 | $671.0M | 4.10% | |
| 654 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,474 | $669.0M | 4.09% | |
| 655 | —NEWFIELD EXPL CO | 20,998 | $662.0M | 4.05% | |
| 656 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 29,402 | $658.0M | 4.03% | |
| 657 | SAPSAP SE | 5,820 | $654.0M | 4.00% | |
| 658 | VBRVANGUARD INDEX FDS | 4,890 | $649.0M | 3.97% | |
| 659 | —SHIRE PLC | 4,175 | $648.0M | 3.96% | |
| 660 | ASHASHLAND GLOBAL HLDGS INC | 9,049 | $644.0M | 3.94% | |
| 661 | AQLTISHARES TR | 6,470 | $638.0M | 3.90% | |
| 662 | RNRRENAISSANCERE HOLDINGS LTD | 5,043 | $633.0M | 3.87% | |
| 663 | MATMATTEL INC | 41,082 | $632.0M | 3.87% | |
| 664 | ETENERGY TRANSFER EQUITY L P | 36,456 | $629.0M | 3.85% | |
| 665 | FLIRFLIR SYS INC | 13,277 | $619.0M | 3.79% | |
| 666 | IACIEURIAC INTERACTIVECORP | 5,035 | $616.0M | 3.77% | |
| 667 | AERAERCAP HOLDINGS NV | 11,664 | $614.0M | 3.76% | |
| 668 | LEGLEGGETT & PLATT INC | 12,869 | $614.0M | 3.76% | |
| 669 | AGREURAVANGRID INC | 12,132 | $614.0M | 3.76% | |
| 670 | JKHYHENRY JACK & ASSOC INC | 5,230 | $612.0M | 3.74% | |
| 671 | HFCUSDHOLLYFRONTIER CORP | 11,950 | $612.0M | 3.74% | |
| 672 | FLSFLOWSERVE CORP | 14,421 | $608.0M | 3.72% | |
| 673 | MLB1MERCADOLIBRE INC | 1,931 | $608.0M | 3.72% | |
| 674 | —XL GROUP LTD | 17,232 | $606.0M | 3.71% | |
| 675 | —BUNGE LIMITED | 9,007 | $604.0M | 3.70% | |
| 676 | ALVAUTOLIV INC | 4,728 | $601.0M | 3.68% | |
| 677 | LBRDALIBERTY BROADBAND CORP | 7,056 | $600.0M | 3.67% | |
| 678 | UEOWESTLAKE CHEM CORP | 5,605 | $597.0M | 3.65% | |
| 679 | FNFFIDELITY NATIONAL FINANCIAL | 15,203 | $597.0M | 3.65% | |
| 680 | —APARTMENT INVT & MGMT CO | 13,635 | $596.0M | 3.65% | |
| 681 | CCEPCOCA COLA EUROPEAN PARTNERS | 14,814 | $590.0M | 3.61% | |
| 682 | —SCANA CORP NEW | 14,790 | $588.0M | 3.60% | |
| 683 | CPRTCOPART INC | 13,437 | $580.0M | 3.55% | |
| 684 | VVVVALVOLINE INC | 23,033 | $577.0M | 3.53% | |
| 685 | BHFBRIGHTHOUSE FINL INC | 9,733 | $571.0M | 3.49% | |
| 686 | CNACNA FINL CORP | 10,520 | $558.0M | 3.41% | |
| 687 | USMVISHARES TR | 10,415 | $550.0M | 3.36% | |
| 688 | LEALEAR CORP | 3,097 | $547.0M | 3.35% | |
| 689 | ARMKARAMARK | 12,664 | $541.0M | 3.31% | |
| 690 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,560 | $536.0M | 3.28% | |
| 691 | LNGCHENIERE ENERGY INC | 9,940 | $535.0M | 3.27% | |
| 692 | YUSDALLEGHANY CORP DEL | 895 | $534.0M | 3.27% | |
| 693 | ALLYALLY FINL INC | 18,255 | $532.0M | 3.25% | |
| 694 | CLSEURCELESTICA INC | 50,387 | $531.0M | 3.25% | |
| 695 | LBTYBLIBERTY GLOBAL PLC | 14,685 | $526.0M | 3.22% | |
| 696 | OPTUALTICE USA INC | 24,643 | $523.0M | 3.20% | |
| 697 | WABWABTEC CORP | 6,413 | $522.0M | 3.19% | |
| 698 | PWRQUANTA SVCS INC | 13,334 | $521.0M | 3.19% | |
| 699 | LM03LIBERTY MEDIA CORP DELAWARE | 13,100 | $520.0M | 3.18% | |
| 700 | —CSRA INC | 17,233 | $516.0M | 3.16% |