CIBC Asset Management Inc Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$13.3B
Holdings
953
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (953 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BXUSDBLACKSTONE GROUP L P | 202,763 | $5.0B | 37.42% | |
| 202 | GSKGLAXOSMITHKLINE PLC | 114,420 | $4.9B | 37.11% | |
| 203 | EDCONSOLIDATED EDISON INC | 61,291 | $4.9B | 37.07% | |
| 204 | OREALTY INCOME CORP | 70,978 | $4.9B | 37.02% | |
| 205 | FFORD MTR CO DEL | 389,841 | $4.9B | 36.84% | |
| 206 | CRMSALESFORCE COM INC | 61,512 | $4.9B | 36.73% | |
| 207 | —AETNA INC NEW | 39,927 | $4.9B | 36.66% | |
| 208 | AMTAMERICAN TOWER CORP NEW | 42,337 | $4.8B | 36.17% | |
| 209 | —MONSANTO CO NEW | 46,499 | $4.8B | 36.15% | |
| 210 | —RSP PERMIAN INC | 135,236 | $4.7B | 35.48% | |
| 211 | CBCHUBB LIMITED | 34,823 | $4.6B | 34.23% | |
| 212 | MCOMOODYS CORP | 48,241 | $4.5B | 33.99% | |
| 213 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 171,800 | $4.5B | 33.88% | |
| 214 | —TWENTY FIRST CENTY FOX INC | 164,829 | $4.5B | 33.53% | |
| 215 | CIGICOLLIERS INTL GROUP INC | 130,671 | $4.4B | 33.33% | |
| 216 | NGGNATIONAL GRID PLC | 59,030 | $4.4B | 32.99% | |
| 217 | EBAEBAY INC | 186,993 | $4.4B | 32.92% | |
| 218 | OSBCADNORBORD INC | 224,343 | $4.4B | 32.75% | |
| 219 | —YAHOO INC | 115,646 | $4.3B | 32.66% | |
| 220 | BKBANK NEW YORK MELLON CORP | 111,275 | $4.3B | 32.51% | |
| 221 | ICEINTERCONTINENTAL EXCHANGE IN | 16,680 | $4.3B | 32.10% | |
| 222 | DWDMORGAN STANLEY | 164,037 | $4.3B | 32.05% | |
| 223 | CATCATERPILLAR INC DEL | 55,941 | $4.2B | 31.89% | |
| 224 | BABAALIBABA GROUP HLDG LTD | 52,770 | $4.2B | 31.56% | |
| 225 | GMGENERAL MTRS CO | 146,113 | $4.1B | 31.09% | |
| 226 | STZCONSTELLATION BRANDS INC | 24,720 | $4.1B | 30.75% | |
| 227 | VRSKVERISK ANALYTICS INC | 50,367 | $4.1B | 30.71% | |
| 228 | MCKMCKESSON CORP | 21,774 | $4.1B | 30.56% | |
| 229 | PNCPNC FINL SVCS GROUP INC | 49,763 | $4.0B | 30.45% | |
| 230 | ZTSZOETIS INC | 84,125 | $4.0B | 30.02% | |
| 231 | GDGENERAL DYNAMICS CORP | 28,671 | $4.0B | 30.02% | |
| 232 | REGNREGENERON PHARMACEUTICALS | 11,388 | $4.0B | 29.90% | |
| 233 | YUMYUM BRANDS INC | 47,752 | $4.0B | 29.78% | |
| 234 | AMATAPPLIED MATLS INC | 164,848 | $4.0B | 29.71% | |
| 235 | PPGPPG INDS INC | 37,911 | $3.9B | 29.69% | |
| 236 | CHTRCHARTER COMMUNICATIONS INC N | 17,110 | $3.9B | 29.42% | |
| 237 | TSCOTRACTOR SUPPLY CO | 42,773 | $3.9B | 29.33% | |
| 238 | KELKELLOGG CO | 47,753 | $3.9B | 29.32% | |
| 239 | RTN1USDRAYTHEON CO | 28,501 | $3.9B | 29.14% | |
| 240 | NOCNORTHROP GRUMMAN CORP | 17,387 | $3.9B | 29.06% | |
| 241 | AWNADVANCE AUTO PARTS INC | 23,907 | $3.9B | 29.05% | |
| 242 | KRKROGER CO | 102,606 | $3.8B | 28.39% | |
| 243 | SCHWSCHWAB CHARLES CORP NEW | 149,012 | $3.8B | 28.36% | |
| 244 | EWCISHARES | 153,539 | $3.8B | 28.30% | |
| 245 | ATVIEURACTIVISION BLIZZARD INC | 94,772 | $3.8B | 28.24% | |
| 246 | KMIKINDER MORGAN INC DEL | 200,222 | $3.7B | 28.18% | |
| 247 | PSXPHILLIPS 66 | 46,879 | $3.7B | 27.96% | |
| 248 | CTRACABOT OIL & GAS CORP | 143,672 | $3.7B | 27.81% | |
| 249 | MRSHMARSH & MCLENNAN COS INC | 53,746 | $3.7B | 27.66% | |
| 250 | PCGPG&E CORP | 57,432 | $3.7B | 27.60% | |
| 251 | INTUINTUIT | 32,864 | $3.7B | 27.58% | |
| 252 | PEOEXELON CORP | 100,592 | $3.7B | 27.51% | |
| 253 | TRVTRAVELERS COMPANIES INC | 30,697 | $3.7B | 27.48% | |
| 254 | EAELECTRONIC ARTS INC | 48,128 | $3.6B | 27.42% | |
| 255 | DLTRDOLLAR TREE INC | 38,147 | $3.6B | 27.03% | |
| 256 | ELVANTHEM INC | 26,980 | $3.5B | 26.65% | |
| 257 | ISRGINTUITIVE SURGICAL INC | 5,352 | $3.5B | 26.62% | |
| 258 | UHSUNIVERSAL HLTH SVCS INC | 26,397 | $3.5B | 26.62% | |
| 259 | ULUNILEVER PLC | 73,770 | $3.5B | 26.57% | |
| 260 | BAXBAXTER INTL INC | 77,884 | $3.5B | 26.48% | |
| 261 | MNSTMONSTER BEVERAGE CORP NEW | 21,725 | $3.5B | 26.25% | |
| 262 | CICIGNA CORPORATION | 27,160 | $3.5B | 26.14% | |
| 263 | —MITEL NETWORKS CORP | 553,765 | $3.5B | 25.96% | |
| 264 | NVONOVO-NORDISK A S | 64,042 | $3.4B | 25.90% | |
| 265 | SWCHFSIERRA WIRELESS INC | 203,997 | $3.4B | 25.81% | |
| 266 | ITWILLINOIS TOOL WKS INC | 32,466 | $3.4B | 25.43% | |
| 267 | MSCIMSCI INC | 43,546 | $3.4B | 25.25% | |
| 268 | COFCAPITAL ONE FINL CORP | 52,449 | $3.3B | 25.05% | |
| 269 | EGOELDORADO GOLD CORP NEW | 741,502 | $3.3B | 24.90% | |
| 270 | TAPMOLSON COORS BREWING CO | 32,685 | $3.3B | 24.85% | |
| 271 | NVDANVIDIA CORP | 70,283 | $3.3B | 24.84% | |
| 272 | EMREMERSON ELEC CO | 62,630 | $3.3B | 24.57% | |
| 273 | SNYSANOFI | 77,800 | $3.3B | 24.48% | |
| 274 | AVBAVALONBAY CMNTYS INC | 18,038 | $3.3B | 24.47% | |
| 275 | WMWASTE MGMT INC DEL | 49,086 | $3.3B | 24.46% | |
| 276 | ECLECOLAB INC | 27,319 | $3.2B | 24.36% | |
| 277 | ETNEATON CORP PLC | 54,223 | $3.2B | 24.36% | |
| 278 | PAYXPAYCHEX INC | 54,410 | $3.2B | 24.34% | |
| 279 | PRUPRUDENTIAL FINL INC | 45,365 | $3.2B | 24.33% | |
| 280 | ALXNALEXION PHARMACEUTICALS INC | 27,523 | $3.2B | 24.17% | |
| 281 | PXGBXPRAXAIR INC | 28,290 | $3.2B | 23.91% | |
| 282 | DGDOLLAR GEN CORP NEW | 33,687 | $3.2B | 23.81% | |
| 283 | XELXCEL ENERGY INC | 70,125 | $3.1B | 23.61% | |
| 284 | DALDELTA AIR LINES INC DEL | 85,719 | $3.1B | 23.48% | |
| 285 | SPGIS&P GLOBAL INC | 28,677 | $3.1B | 23.13% | |
| 286 | FISFIDELITY NATL INFORMATION SV | 41,612 | $3.1B | 23.05% | |
| 287 | HPEHEWLETT PACKARD ENTERPRISE C | 167,792 | $3.1B | 23.05% | |
| 288 | NXPINXP SEMICONDUCTORS N V | 39,117 | $3.1B | 23.05% | |
| 289 | BSXBOSTON SCIENTIFIC CORP | 129,514 | $3.0B | 22.76% | |
| 290 | BBTUSDBB&T CORP | 84,968 | $3.0B | 22.75% | |
| 291 | WECWEC ENERGY GROUP INC | 45,732 | $3.0B | 22.45% | |
| 292 | EQREQUITY RESIDENTIAL | 43,122 | $3.0B | 22.33% | |
| 293 | —RANDGOLD RES LTD | 26,510 | $3.0B | 22.33% | |
| 294 | DEDEERE & CO | 36,361 | $2.9B | 22.16% | |
| 295 | AFLAFLAC INC | 40,524 | $2.9B | 21.99% | |
| 296 | HUMHUMANA INC | 16,202 | $2.9B | 21.91% | |
| 297 | XRAYDENTSPLY SIRONA INC | 46,892 | $2.9B | 21.87% | |
| 298 | ALSALLSTATE CORP | 40,989 | $2.9B | 21.56% | |
| 299 | HESHESS CORP | 47,686 | $2.9B | 21.55% | |
| 300 | HCAHCA HOLDINGS INC | 36,773 | $2.8B | 21.29% |