CIBC Asset Management Inc Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$13.6B
Holdings
1,047
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,047 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MARMARRIOTT INTL INC NEW | 43,966 | $4.8B | 35.07% | |
| 202 | NVSNNOVARTIS A G | 54,997 | $4.7B | 34.68% | |
| 203 | BSXBOSTON SCIENTIFIC CORP | 132,812 | $4.7B | 34.49% | |
| 204 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,584 | $4.7B | 34.37% | |
| 205 | TSLATESLA INC | 14,020 | $4.7B | 34.29% | |
| 206 | RTN1USDRAYTHEON CO | 30,175 | $4.6B | 34.00% | |
| 207 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 44,116 | $4.5B | 33.37% | |
| 208 | AMATAPPLIED MATLS INC | 138,648 | $4.5B | 33.36% | |
| 209 | GILGILDAN ACTIVEWEAR INC | 148,265 | $4.5B | 33.08% | |
| 210 | EBAEBAY INC | 160,333 | $4.5B | 33.08% | |
| 211 | VRSKVERISK ANALYTICS INC | 41,211 | $4.5B | 33.02% | |
| 212 | WELLWELLTOWER INC | 64,488 | $4.5B | 32.89% | |
| 213 | AYS1SANDSTORM GOLD LTD | 962,780 | $4.5B | 32.76% | |
| 214 | IACIEURIAC INTERACTIVECORP | 24,339 | $4.5B | 32.74% | |
| 215 | HUMHUMANA INC | 15,542 | $4.5B | 32.72% | |
| 216 | APDAIR PRODS & CHEMS INC | 27,517 | $4.4B | 32.36% | |
| 217 | BURLBURLINGTON STORES INC | 26,949 | $4.4B | 32.22% | |
| 218 | PEOEXELON CORP | 95,642 | $4.3B | 31.69% | |
| 219 | —ALLERGAN PLC | 32,243 | $4.3B | 31.67% | |
| 220 | XELXCEL ENERGY INC | 87,102 | $4.3B | 31.54% | |
| 221 | MTBM & T BK CORP | 29,826 | $4.3B | 31.37% | |
| 222 | VLOVALERO ENERGY CORP NEW | 56,264 | $4.2B | 31.00% | |
| 223 | SPLKCHFSPLUNK INC | 40,119 | $4.2B | 30.91% | |
| 224 | VENVENTAS INC | 71,404 | $4.2B | 30.75% | |
| 225 | VETVERMILION ENERGY INC | 197,579 | $4.2B | 30.59% | |
| 226 | NSCNORFOLK SOUTHERN CORP | 27,762 | $4.2B | 30.51% | |
| 227 | NOCNORTHROP GRUMMAN CORP | 16,947 | $4.2B | 30.50% | |
| 228 | NTRSNORTHERN TR CORP | 49,099 | $4.1B | 30.16% | |
| 229 | BKBANK NEW YORK MELLON CORP | 87,149 | $4.1B | 30.14% | |
| 230 | KGCKINROSS GOLD CORP | 1,267,093 | $4.1B | 30.02% | |
| 231 | WMWASTE MGMT INC DEL | 45,588 | $4.1B | 29.81% | |
| 232 | GDGENERAL DYNAMICS CORP | 25,636 | $4.0B | 29.61% | |
| 233 | BAXBAXTER INTL INC | 61,051 | $4.0B | 29.53% | |
| 234 | GMGENERAL MTRS CO | 118,947 | $4.0B | 29.24% | |
| 235 | PPLPPL CORP | 139,419 | $4.0B | 29.03% | |
| 236 | METMETLIFE INC | 94,821 | $3.9B | 28.61% | |
| 237 | ADSKAUTODESK INC | 29,906 | $3.8B | 28.26% | |
| 238 | ECLECOLAB INC | 25,920 | $3.8B | 28.06% | |
| 239 | MRSHMARSH & MCLENNAN COS INC | 47,860 | $3.8B | 28.05% | |
| 240 | MSCIMSCI INC | 25,598 | $3.8B | 27.73% | |
| 241 | SHWSHERWIN WILLIAMS CO | 9,524 | $3.7B | 27.54% | |
| 242 | FISFIDELITY NATL INFORMATION SV | 36,390 | $3.7B | 27.42% | |
| 243 | MTDMETTLER TOLEDO INTERNATIONAL | 6,527 | $3.7B | 27.13% | |
| 244 | HCAHCA HEALTHCARE INC | 29,654 | $3.7B | 27.12% | |
| 245 | EAELECTRONIC ARTS INC | 46,705 | $3.7B | 27.08% | |
| 246 | DLTRDOLLAR TREE INC | 40,530 | $3.7B | 26.90% | |
| 247 | YUMYUM BRANDS INC | 39,545 | $3.6B | 26.71% | |
| 248 | FDXFEDEX CORP | 22,497 | $3.6B | 26.67% | |
| 249 | ITWILLINOIS TOOL WKS INC | 28,588 | $3.6B | 26.62% | |
| 250 | PSXPHILLIPS 66 | 41,663 | $3.6B | 26.37% | |
| 251 | XLNXEURXILINX INC | 42,082 | $3.6B | 26.34% | |
| 252 | PLDPROLOGIS INC | 60,554 | $3.6B | 26.13% | |
| 253 | CXOEURCONCHO RES INC | 34,455 | $3.5B | 26.03% | |
| 254 | CBCHUBB LIMITED | 27,269 | $3.5B | 25.89% | |
| 255 | PGRPROGRESSIVE CORP OHIO | 57,785 | $3.5B | 25.62% | |
| 256 | DYHTARGET CORP | 52,674 | $3.5B | 25.58% | |
| 257 | HSICSCHEIN HENRY INC | 44,260 | $3.5B | 25.54% | |
| 258 | BBTUSDBB&T CORP | 78,842 | $3.4B | 25.10% | |
| 259 | AFLAFLAC INC | 74,832 | $3.4B | 25.05% | |
| 260 | MNSTMONSTER BEVERAGE CORP NEW | 68,872 | $3.4B | 24.91% | |
| 261 | EMREMERSON ELEC CO | 56,725 | $3.4B | 24.90% | |
| 262 | STZCONSTELLATION BRANDS INC | 21,062 | $3.4B | 24.89% | |
| 263 | PAYXPAYCHEX INC | 51,663 | $3.4B | 24.74% | |
| 264 | ELLAUDER ESTEE COS INC | 25,818 | $3.4B | 24.68% | |
| 265 | COFCAPITAL ONE FINL CORP | 44,442 | $3.4B | 24.68% | |
| 266 | OREALTY INCOME CORP | 52,826 | $3.3B | 24.47% | |
| 267 | RMERESMED INC | 29,242 | $3.3B | 24.47% | |
| 268 | IMOIMPERIAL OIL LTD | 131,095 | $3.3B | 24.41% | |
| 269 | DALDELTA AIR LINES INC DEL | 65,665 | $3.3B | 24.08% | |
| 270 | EWSISHARES INC | 148,235 | $3.3B | 24.07% | |
| 271 | BIDUNBAIDU INC | 20,639 | $3.3B | 24.05% | |
| 272 | CFGCITIZENS FINL GROUP INC | 109,161 | $3.2B | 23.85% | |
| 273 | FRCBFIRST REP BK SAN FRANCISCO C | 37,111 | $3.2B | 23.70% | |
| 274 | CHDCHURCH & DWIGHT INC | 49,014 | $3.2B | 23.68% | |
| 275 | PRUPRUDENTIAL FINL INC | 38,816 | $3.2B | 23.26% | |
| 276 | APCANADARKO PETE CORP | 72,154 | $3.2B | 23.24% | |
| 277 | FOXATWENTY FIRST CENTY FOX INC | 65,812 | $3.1B | 23.10% | |
| 278 | NXPINXP SEMICONDUCTORS N V | 42,886 | $3.1B | 23.10% | |
| 279 | BPBP PLC | 82,620 | $3.1B | 23.02% | |
| 280 | AIGAMERICAN INTL GROUP INC | 79,255 | $3.1B | 22.95% | |
| 281 | HALHALLIBURTON CO | 117,501 | $3.1B | 22.95% | |
| 282 | TRVTRAVELERS COMPANIES INC | 25,973 | $3.1B | 22.85% | |
| 283 | LRCXEURLAM RESEARCH CORP | 22,835 | $3.1B | 22.85% | |
| 284 | CGCCANOPY GROWTH CORP | 115,883 | $3.1B | 22.84% | |
| 285 | UALUNITED CONTL HLDGS INC | 37,080 | $3.1B | 22.82% | |
| 286 | GSKGLAXOSMITHKLINE PLC | 81,750 | $3.1B | 22.80% | |
| 287 | OREUROSISKO GOLD ROYALTIES LTD | 351,799 | $3.1B | 22.67% | |
| 288 | ETNEATON CORP PLC | 44,853 | $3.1B | 22.63% | |
| 289 | DGDOLLAR GEN CORP NEW | 28,246 | $3.1B | 22.44% | |
| 290 | WMBWILLIAMS COS INC DEL | 137,453 | $3.0B | 22.27% | |
| 291 | 7HPHP INC | 148,098 | $3.0B | 22.27% | |
| 292 | EDCONSOLIDATED EDISON INC | 39,561 | $3.0B | 22.23% | |
| 293 | WRBW R BERKLEY CORPORATION | 40,535 | $3.0B | 22.02% | |
| 294 | RHT1EURRED HAT INC | 16,727 | $2.9B | 21.59% | |
| 295 | —IHS MARKIT LTD | 61,165 | $2.9B | 21.56% | |
| 296 | ERFGBPENERPLUS CORP | 373,711 | $2.9B | 21.37% | |
| 297 | BTOB2GOLD CORP | 989,646 | $2.9B | 21.26% | |
| 298 | KMIKINDER MORGAN INC DEL | 186,814 | $2.9B | 21.11% | |
| 299 | ALSALLSTATE CORP | 34,705 | $2.9B | 21.08% | |
| 300 | LIILENNOX INTL INC | 12,954 | $2.8B | 20.83% |