CIBC Asset Management Inc Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$14.6B
Holdings
968
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (968 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGIALAMOS GOLD INC NEW | 1,596,753 | $12.8B | 87.96% | |
| 102 | GQ9SPDR GOLD TRUST | 104,771 | $12.4B | 85.46% | |
| 103 | BKNGPRICELINE GRP INC | 6,911 | $12.3B | 84.52% | |
| 104 | USBUS BANCORP DEL | 235,203 | $12.1B | 83.23% | |
| 105 | FDO.FMACYS INC | 407,120 | $12.1B | 82.91% | |
| 106 | SHOPSHOPIFY INC | 173,185 | $11.8B | 81.03% | |
| 107 | NVDANVIDIA CORP | 104,028 | $11.3B | 77.86% | |
| 108 | ADBEADOBE SYS INC | 87,055 | $11.3B | 77.84% | |
| 109 | CELGCELGENE CORP | 90,689 | $11.3B | 77.53% | |
| 110 | INDAISHARES TR | 353,811 | $11.1B | 76.54% | |
| 111 | BCRUSDBARD C R INC | 44,772 | $11.1B | 76.46% | |
| 112 | WBAWALGREENS BOOTS ALLIANCE INC | 133,032 | $11.0B | 75.91% | |
| 113 | GILDGILEAD SCIENCES INC | 158,570 | $10.8B | 74.00% | |
| 114 | SBUXSTARBUCKS CORP | 176,433 | $10.3B | 70.79% | |
| 115 | PXDEURPIONEER NAT RES CO | 55,321 | $10.3B | 70.79% | |
| 116 | QCOMQUALCOMM INC | 178,947 | $10.3B | 70.51% | |
| 117 | EWUISHARES TR | 314,127 | $10.2B | 70.26% | |
| 118 | BDXBECTON DICKINSON & CO | 55,322 | $10.1B | 69.73% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 94,403 | $10.1B | 69.60% | |
| 120 | DUKDUKE ENERGY CORP NEW | 122,787 | $10.1B | 69.19% | |
| 121 | PSAPUBLIC STORAGE | 45,132 | $9.9B | 67.89% | |
| 122 | KHCKRAFT HEINZ CO | 107,862 | $9.8B | 67.30% | |
| 123 | TXNTEXAS INSTRS INC | 120,859 | $9.7B | 66.90% | |
| 124 | BABOEING CO | 54,833 | $9.7B | 66.64% | |
| 125 | FVICHFFORTUNA SILVER MINES INC | 1,859,969 | $9.7B | 66.39% | |
| 126 | SOSOUTHERN CO | 192,737 | $9.6B | 65.92% | |
| 127 | CHTRCHARTER COMMUNICATIONS INC N | 28,779 | $9.4B | 64.73% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 55,813 | $9.4B | 64.31% | |
| 129 | NGDNEW GOLD INC CDA | 3,095,424 | $9.2B | 63.39% | |
| 130 | IMAIMAX CORP | 271,110 | $9.2B | 63.34% | |
| 131 | —RICHMONT MINES INC | 1,302,030 | $9.2B | 63.33% | |
| 132 | HONHONEYWELL INTL INC | 72,387 | $9.0B | 62.11% | |
| 133 | UNPUNION PAC CORP | 85,247 | $9.0B | 62.04% | |
| 134 | UTXZUNITED TECHNOLOGIES CORP | 78,756 | $8.8B | 60.72% | |
| 135 | LLYLILLY ELI & CO | 103,584 | $8.7B | 59.86% | |
| 136 | —ALLERGAN PLC | 35,846 | $8.6B | 58.84% | |
| 137 | EWMISHARES INC | 279,077 | $8.5B | 58.45% | |
| 138 | DDOMINION RES INC VA NEW | 109,332 | $8.5B | 58.27% | |
| 139 | AXPAMERICAN EXPRESS CO | 105,028 | $8.3B | 57.09% | |
| 140 | TJXTJX COS INC NEW | 103,632 | $8.2B | 56.31% | |
| 141 | BMYBRISTOL MYERS SQUIBB CO | 149,164 | $8.1B | 55.74% | |
| 142 | AIGAMERICAN INTL GROUP INC | 129,486 | $8.1B | 55.55% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 34,952 | $8.0B | 55.17% | |
| 144 | CLCOLGATE PALMOLIVE CO | 109,692 | $8.0B | 55.16% | |
| 145 | MDLZMONDELEZ INTL INC | 183,119 | $7.9B | 54.21% | |
| 146 | NFLXNETFLIX INC | 52,618 | $7.8B | 53.44% | |
| 147 | METMETLIFE INC | 147,168 | $7.8B | 53.41% | |
| 148 | 8CWCROWN CASTLE INTL CORP NEW | 82,156 | $7.8B | 53.32% | |
| 149 | KMBKIMBERLY CLARK CORP | 58,614 | $7.7B | 53.01% | |
| 150 | —DOW CHEM CO | 121,022 | $7.7B | 52.84% | |
| 151 | HALHALLIBURTON CO | 156,086 | $7.7B | 52.78% | |
| 152 | APCANADARKO PETE CORP | 121,802 | $7.6B | 51.89% | |
| 153 | MDTMEDTRONIC PLC | 93,255 | $7.5B | 51.62% | |
| 154 | BIIBBIOGEN INC | 27,396 | $7.5B | 51.47% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 61,927 | $7.4B | 51.16% | |
| 156 | PTIP T TELEKOMUNIKASI INDONESIA | 238,635 | $7.4B | 51.11% | |
| 157 | CVSCVS HEALTH CORP | 94,584 | $7.4B | 51.02% | |
| 158 | SYKSTRYKER CORP | 55,638 | $7.3B | 50.33% | |
| 159 | NKENIKE INC | 131,022 | $7.3B | 50.17% | |
| 160 | NEMNEWMONT MINING CORP | 220,300 | $7.3B | 49.89% | |
| 161 | TWXCHFTIME WARNER INC | 72,391 | $7.1B | 48.60% | |
| 162 | ABTABBOTT LABS | 158,940 | $7.1B | 48.50% | |
| 163 | —DU PONT E I DE NEMOURS & CO | 87,054 | $7.0B | 48.05% | |
| 164 | ECHISHARES | 159,380 | $6.9B | 47.71% | |
| 165 | LOWLOWES COS INC | 84,138 | $6.9B | 47.53% | |
| 166 | OXYOCCIDENTAL PETE CORP DEL | 107,565 | $6.8B | 46.83% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 66,238 | $6.8B | 46.60% | |
| 168 | LMTLOCKHEED MARTIN CORP | 24,839 | $6.6B | 45.67% | |
| 169 | SPGIS&P GLOBAL INC | 50,243 | $6.6B | 45.14% | |
| 170 | PYPLPAYPAL HLDGS INC | 152,662 | $6.6B | 45.12% | |
| 171 | BLKCHFBLACKROCK INC | 17,111 | $6.6B | 45.09% | |
| 172 | DWDMORGAN STANLEY | 152,964 | $6.6B | 45.03% | |
| 173 | CIGICOLLIERS INTL GROUP INC | 137,977 | $6.5B | 44.77% | |
| 174 | —REYNOLDS AMERICAN INC | 101,175 | $6.4B | 43.81% | |
| 175 | ROSTROSS STORES INC | 95,321 | $6.3B | 43.14% | |
| 176 | HSICSCHEIN HENRY INC | 36,811 | $6.3B | 42.99% | |
| 177 | SYYSYSCO CORP | 119,874 | $6.2B | 42.77% | |
| 178 | CPE3EURCALLON PETE CO DEL | 470,435 | $6.2B | 42.54% | |
| 179 | XECEURCIMAREX ENERGY CO | 51,271 | $6.1B | 42.09% | |
| 180 | VODVODAFONE GROUP PLC NEW | 228,905 | $6.0B | 41.57% | |
| 181 | CFGCITIZENS FINL GROUP INC | 174,525 | $6.0B | 41.43% | |
| 182 | CXOEURCONCHO RES INC | 46,740 | $6.0B | 41.22% | |
| 183 | TRITHOMSON REUTERS CORP | 138,125 | $6.0B | 40.99% | |
| 184 | EBAEBAY INC | 176,732 | $5.9B | 40.77% | |
| 185 | MCOMOODYS CORP | 52,682 | $5.9B | 40.55% | |
| 186 | DFSEURDISCOVER FINL SVCS | 85,398 | $5.8B | 40.13% | |
| 187 | BABAALIBABA GROUP HLDG LTD | 53,764 | $5.8B | 39.83% | |
| 188 | DVNDEVON ENERGY CORP NEW | 138,407 | $5.8B | 39.67% | |
| 189 | CSXCSX CORP | 123,838 | $5.8B | 39.61% | |
| 190 | SCHWSCHWAB CHARLES CORP NEW | 140,564 | $5.7B | 39.41% | |
| 191 | COPCONOCOPHILLIPS | 114,937 | $5.7B | 39.39% | |
| 192 | AMATAPPLIED MATLS INC | 147,195 | $5.7B | 39.34% | |
| 193 | POT1EURPOTASH CORP SASK INC | 333,469 | $5.7B | 39.08% | |
| 194 | DSGDESCARTES SYS GROUP INC | 245,103 | $5.6B | 38.52% | |
| 195 | CLSEURCELESTICA INC | 381,296 | $5.5B | 38.04% | |
| 196 | BXPBOSTON PROPERTIES INC | 41,703 | $5.5B | 37.94% | |
| 197 | NEENEXTERA ENERGY INC | 42,932 | $5.5B | 37.87% | |
| 198 | SNYSANOFI | 119,720 | $5.4B | 37.22% | |
| 199 | RSX1USDVANECK VECTORS ETF TR | 261,700 | $5.4B | 37.17% | |
| 200 | WELLWELLTOWER INC | 75,427 | $5.3B | 36.71% |