CIBC Asset Management Inc Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$17.7B
Holdings
1,183
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DWDMORGAN STANLEY | 137,026 | $7.0B | 39.61% | |
| 202 | SCHWTHE CHARLES SCHWAB CORPORATI | 147,211 | $7.0B | 39.58% | |
| 203 | HDBHDFC BANK LTD | 110,268 | $7.0B | 39.51% | |
| 204 | MARMARRIOTT INTL INC NEW | 45,453 | $6.9B | 38.92% | |
| 205 | EOGEOG RES INC | 81,792 | $6.9B | 38.73% | |
| 206 | TFCTRUIST FINL CORP | 121,331 | $6.8B | 38.63% | |
| 207 | FRTEURFEDERAL REALTY INVT TR | 53,038 | $6.8B | 38.60% | |
| 208 | GSGOLDMAN SACHS GROUP INC | 29,584 | $6.8B | 38.46% | |
| 209 | PLDPROLOGIS INC | 76,197 | $6.8B | 38.40% | |
| 210 | BDXBECTON DICKINSON & CO | 24,363 | $6.6B | 37.46% | |
| 211 | NDQINVESCO QQQ TR | 30,946 | $6.6B | 37.20% | |
| 212 | SPGIS&P GLOBAL INC | 23,968 | $6.5B | 37.00% | |
| 213 | DGDOLLAR GEN CORP NEW | 41,586 | $6.5B | 36.68% | |
| 214 | ORLYO REILLY AUTOMOTIVE INC NEW | 14,529 | $6.4B | 36.00% | |
| 215 | OREALTY INCOME CORP | 86,192 | $6.3B | 35.87% | |
| 216 | WMWASTE MGMT INC DEL | 54,450 | $6.2B | 35.08% | |
| 217 | OXYOCCIDENTAL PETE CORP | 148,363 | $6.1B | 34.56% | |
| 218 | VENVENTAS INC | 104,773 | $6.0B | 34.19% | |
| 219 | STZCONSTELLATION BRANDS INC | 31,781 | $6.0B | 34.09% | |
| 220 | AYS1SANDSTORM GOLD LTD | 802,891 | $6.0B | 33.92% | |
| 221 | ADSKAUTODESK INC | 32,086 | $5.9B | 33.28% | |
| 222 | VRSKVERISK ANALYTICS INC | 39,290 | $5.9B | 33.18% | |
| 223 | BMRNBIOMARIN PHARMACEUTICAL INC | 68,302 | $5.8B | 32.65% | |
| 224 | LYBLYONDELLBASELL INDUSTRIES N | 61,040 | $5.8B | 32.61% | |
| 225 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 92,847 | $5.8B | 32.56% | |
| 226 | MACMACERICH CO | 213,609 | $5.8B | 32.51% | |
| 227 | APDAIR PRODS & CHEMS INC | 24,449 | $5.7B | 32.48% | |
| 228 | VFCV F CORP | 57,374 | $5.7B | 32.33% | |
| 229 | ECLECOLAB INC | 29,333 | $5.7B | 32.01% | |
| 230 | HUMHUMANA INC | 15,340 | $5.6B | 31.79% | |
| 231 | RSX1USDVANECK VECTORS ETF TRUST | 225,124 | $5.6B | 31.78% | |
| 232 | SPLKCHFSPLUNK INC | 37,428 | $5.6B | 31.70% | |
| 233 | XELXCEL ENERGY INC | 87,441 | $5.6B | 31.39% | |
| 234 | 8CWCROWN CASTLE INTL CORP NEW | 39,020 | $5.5B | 31.36% | |
| 235 | AWCAMERICAN WTR WKS CO INC NEW | 44,842 | $5.5B | 31.15% | |
| 236 | SLBSCHLUMBERGER LTD | 136,697 | $5.5B | 31.07% | |
| 237 | DEDEERE & CO | 31,618 | $5.5B | 30.97% | |
| 238 | PSXPHILLIPS 66 | 49,137 | $5.5B | 30.95% | |
| 239 | —ALLERGAN PLC | 28,567 | $5.5B | 30.88% | |
| 240 | BSXBOSTON SCIENTIFIC CORP | 120,718 | $5.5B | 30.86% | |
| 241 | KGCKINROSS GOLD CORP | 1,147,266 | $5.5B | 30.81% | |
| 242 | EAELECTRONIC ARTS INC | 50,606 | $5.4B | 30.76% | |
| 243 | TPRTAPESTRY INC | 199,514 | $5.4B | 30.42% | |
| 244 | MSCIMSCI INC | 20,826 | $5.4B | 30.40% | |
| 245 | CLCOLGATE PALMOLIVE CO | 78,106 | $5.4B | 30.40% | |
| 246 | AEPAMERICAN ELEC PWR CO INC | 56,887 | $5.4B | 30.40% | |
| 247 | NSCNORFOLK SOUTHERN CORP | 27,682 | $5.4B | 30.38% | |
| 248 | REGNREGENERON PHARMACEUTICALS | 14,287 | $5.4B | 30.33% | |
| 249 | PVG1EURPRETIUM RES INC | 478,395 | $5.3B | 30.14% | |
| 250 | TTDTHE TRADE DESK INC | 20,482 | $5.3B | 30.08% | |
| 251 | NOCNORTHROP GRUMMAN CORP | 15,355 | $5.3B | 29.86% | |
| 252 | PAYXPAYCHEX INC | 61,984 | $5.3B | 29.81% | |
| 253 | MSIMOTOROLA SOLUTIONS INC | 32,633 | $5.3B | 29.73% | |
| 254 | ELLAUDER ESTEE COS INC | 25,338 | $5.2B | 29.59% | |
| 255 | COFCAPITAL ONE FINL CORP | 50,699 | $5.2B | 29.50% | |
| 256 | RFREGIONS FINL CORP NEW | 303,912 | $5.2B | 29.49% | |
| 257 | NXPINXP SEMICONDUCTORS N V | 40,332 | $5.1B | 29.02% | |
| 258 | IMOIMPERIAL OIL LTD | 192,785 | $5.1B | 28.87% | |
| 259 | R6C2ROYAL DUTCH SHELL PLC | 84,458 | $5.1B | 28.64% | |
| 260 | ITWILLINOIS TOOL WKS INC | 27,977 | $5.0B | 28.42% | |
| 261 | GILGILDAN ACTIVEWEAR INC | 167,855 | $5.0B | 28.10% | |
| 262 | NVONOVO-NORDISK A S | 84,992 | $4.9B | 27.81% | |
| 263 | CBCHUBB LIMITED | 31,299 | $4.9B | 27.55% | |
| 264 | MPCMARATHON PETE CORP | 79,678 | $4.8B | 27.14% | |
| 265 | KHCKRAFT HEINZ CO | 147,083 | $4.7B | 26.72% | |
| 266 | AWMSKYWORKS SOLUTIONS INC | 38,789 | $4.7B | 26.51% | |
| 267 | LHXL3HARRIS TECHNOLOGIES INC | 23,684 | $4.7B | 26.49% | |
| 268 | MTBM & T BK CORP | 26,980 | $4.6B | 25.89% | |
| 269 | DDDUPONT DE NEMOURS INC | 71,319 | $4.6B | 25.89% | |
| 270 | SHWSHERWIN WILLIAMS CO | 7,822 | $4.6B | 25.80% | |
| 271 | PXDEURPIONEER NAT RES CO | 30,134 | $4.6B | 25.79% | |
| 272 | KMIKINDER MORGAN INC DEL | 214,567 | $4.5B | 25.68% | |
| 273 | EBAEBAY INC | 124,342 | $4.5B | 25.39% | |
| 274 | MNSTMONSTER BEVERAGE CORP NEW | 70,150 | $4.5B | 25.21% | |
| 275 | CHDCHURCH & DWIGHT INC | 62,593 | $4.4B | 24.89% | |
| 276 | PGRPROGRESSIVE CORP OHIO | 60,638 | $4.4B | 24.82% | |
| 277 | RMERESMED INC | 28,311 | $4.4B | 24.80% | |
| 278 | —IHS MARKIT LTD | 57,916 | $4.4B | 24.67% | |
| 279 | ALSALLSTATE CORP | 38,800 | $4.4B | 24.67% | |
| 280 | XLNXEURXILINX INC | 44,564 | $4.4B | 24.63% | |
| 281 | EWEDWARDS LIFESCIENCES CORP | 18,615 | $4.3B | 24.55% | |
| 282 | GMGENERAL MTRS CO | 117,976 | $4.3B | 24.41% | |
| 283 | EQIXEQUINIX INC | 7,396 | $4.3B | 24.41% | |
| 284 | CAECAE INC | 162,567 | $4.3B | 24.37% | |
| 285 | AFLAFLAC INC | 80,170 | $4.2B | 23.98% | |
| 286 | NOANORTH AMERN CONSTR GROUP LTD | 348,301 | $4.2B | 23.90% | |
| 287 | KLACKLA CORPORATION | 23,612 | $4.2B | 23.79% | |
| 288 | BTOB2GOLD CORP | 1,040,437 | $4.2B | 23.63% | |
| 289 | UNUSDUNILEVER N V | 71,797 | $4.1B | 23.33% | |
| 290 | PAASPAN AMERICAN SILVER CORP | 172,864 | $4.1B | 23.19% | |
| 291 | NVSNNOVARTIS A G | 43,178 | $4.1B | 23.11% | |
| 292 | EMREMERSON ELEC CO | 53,578 | $4.1B | 23.10% | |
| 293 | PCARPACCAR INC | 51,557 | $4.1B | 23.06% | |
| 294 | VWOVANGUARD INTL EQUITY INDEX F | 91,545 | $4.1B | 23.02% | |
| 295 | AIGAMERICAN INTL GROUP INC | 79,116 | $4.1B | 22.96% | |
| 296 | MCHPMICROCHIP TECHNOLOGY INC | 38,649 | $4.0B | 22.88% | |
| 297 | BKBANK NEW YORK MELLON CORP | 79,249 | $4.0B | 22.55% | |
| 298 | DSGDESCARTES SYS GROUP INC | 93,159 | $4.0B | 22.54% | |
| 299 | WECWEC ENERGY GROUP INC | 43,200 | $4.0B | 22.53% | |
| 300 | GDGENERAL DYNAMICS CORP | 22,565 | $4.0B | 22.50% |