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 |
|---|---|---|---|---|---|
| 301 | EQIXEQUINIX INC | 7,282 | $2.8B | 21.23% | |
| 302 | CAHCARDINAL HEALTH INC | 36,181 | $2.8B | 21.22% | |
| 303 | PEGPUBLIC SVC ENTERPRISE GROUP | 60,148 | $2.8B | 21.08% | |
| 304 | UNUSDUNILEVER N V | 59,590 | $2.8B | 21.03% | |
| 305 | YRIYAMANA GOLD INC | 539,843 | $2.8B | 20.97% | |
| 306 | CLXCLOROX CO DEL | 20,140 | $2.8B | 20.96% | |
| 307 | EIXEDISON INTL | 35,739 | $2.8B | 20.87% | |
| 308 | —JOHNSON CTLS INC | 62,592 | $2.8B | 20.83% | |
| 309 | SRESEMPRA ENERGY | 24,206 | $2.8B | 20.75% | |
| 310 | ILMNILLUMINA INC | 19,594 | $2.8B | 20.69% | |
| 311 | AAVEURADVANTAGE OIL & GAS LTD | 494,917 | $2.7B | 20.66% | |
| 312 | APDAIR PRODS & CHEMS INC | 19,153 | $2.7B | 20.45% | |
| 313 | VRTXVERTEX PHARMACEUTICALS INC | 31,212 | $2.7B | 20.19% | |
| 314 | FRTEURFEDERAL REALTY INVT TR | 16,146 | $2.7B | 20.10% | |
| 315 | LUVSOUTHWEST AIRLS CO | 67,214 | $2.6B | 19.81% | |
| 316 | ADMARCHER DANIELS MIDLAND CO | 60,772 | $2.6B | 19.60% | |
| 317 | BPBP PLC | 72,520 | $2.6B | 19.36% | |
| 318 | NSCNORFOLK SOUTHERN CORP | 30,007 | $2.6B | 19.20% | |
| 319 | TSNTYSON FOODS INC | 38,157 | $2.5B | 19.17% | |
| 320 | HSYHERSHEY CO | 22,436 | $2.5B | 19.14% | |
| 321 | GRFSGRIFOLS S A | 152,236 | $2.5B | 19.08% | |
| 322 | HIGHARTFORD FINL SVCS GROUP INC | 57,053 | $2.5B | 19.04% | |
| 323 | MKLMARKEL CORP | 2,640 | $2.5B | 18.91% | |
| 324 | TMUST MOBILE US INC | 57,945 | $2.5B | 18.85% | |
| 325 | CAGCONAGRA FOODS INC | 52,132 | $2.5B | 18.74% | |
| 326 | PLDPROLOGIS INC | 50,429 | $2.5B | 18.60% | |
| 327 | —CBS CORP NEW | 45,284 | $2.5B | 18.54% | |
| 328 | SESPECTRA ENERGY CORP | 66,754 | $2.4B | 18.38% | |
| 329 | NWLNEWELL BRANDS INC | 50,317 | $2.4B | 18.38% | |
| 330 | FSVFIRSTSERVICE CORP NEW | 53,304 | $2.4B | 18.20% | |
| 331 | ELLAUDER ESTEE COS INC | 26,430 | $2.4B | 18.09% | |
| 332 | ADIANALOG DEVICES INC | 42,483 | $2.4B | 18.09% | |
| 333 | EWEDWARDS LIFESCIENCES CORP | 23,904 | $2.4B | 17.93% | |
| 334 | VFCV F CORP | 38,703 | $2.4B | 17.90% | |
| 335 | 9990302DAPACHE CORP | 42,622 | $2.4B | 17.84% | |
| 336 | VLOVALERO ENERGY CORP NEW | 45,865 | $2.3B | 17.59% | |
| 337 | 7HPHP INC | 184,594 | $2.3B | 17.42% | |
| 338 | CPBCAMPBELL SOUP CO | 34,787 | $2.3B | 17.40% | |
| 339 | CERNCHFCERNER CORP | 39,228 | $2.3B | 17.29% | |
| 340 | —ST JUDE MED INC | 29,260 | $2.3B | 17.16% | |
| 341 | ZBHZIMMER BIOMET HLDGS INC | 18,895 | $2.3B | 17.11% | |
| 342 | PCARPACCAR INC | 43,814 | $2.3B | 17.09% | |
| 343 | RRCRANGE RES CORP | 52,327 | $2.3B | 16.97% | |
| 344 | —DR PEPPER SNAPPLE GROUP INC | 23,271 | $2.2B | 16.91% | |
| 345 | GLWCORNING INC | 109,546 | $2.2B | 16.87% | |
| 346 | DFSEURDISCOVER FINL SVCS | 41,522 | $2.2B | 16.73% | |
| 347 | WYWEYERHAEUSER CO | 74,244 | $2.2B | 16.62% | |
| 348 | FQIDIGITAL RLTY TR INC | 20,269 | $2.2B | 16.61% | |
| 349 | IYRISHARES TR | 26,789 | $2.2B | 16.60% | |
| 350 | LYBLYONDELLBASELL INDUSTRIES N | 29,625 | $2.2B | 16.58% | |
| 351 | OMCOMNICOM GROUP INC | 26,853 | $2.2B | 16.45% | |
| 352 | —SUNTRUST BKS INC | 53,196 | $2.2B | 16.43% | |
| 353 | AWMSKYWORKS SOLUTIONS INC | 34,365 | $2.2B | 16.35% | |
| 354 | AALAMERICAN AIRLS GROUP INC | 76,627 | $2.2B | 16.31% | |
| 355 | MCXMCCORMICK & CO INC | 20,278 | $2.2B | 16.26% | |
| 356 | VWOVANGUARD INTL EQUITY INDEX F | 60,895 | $2.1B | 16.13% | |
| 357 | CCLCARNIVAL CORP | 48,417 | $2.1B | 16.09% | |
| 358 | ESEVERSOURCE ENERGY | 35,071 | $2.1B | 15.80% | |
| 359 | BKRBAKER HUGHES INC | 46,446 | $2.1B | 15.76% | |
| 360 | MLMMARTIN MARIETTA MATLS INC | 10,819 | $2.1B | 15.62% | |
| 361 | ROKROCKWELL AUTOMATION INC | 18,063 | $2.1B | 15.60% | |
| 362 | STTSTATE STR CORP | 38,349 | $2.1B | 15.55% | |
| 363 | SJMSMUCKER J M CO | 13,529 | $2.1B | 15.50% | |
| 364 | VIABVIACOM INC NEW | 49,668 | $2.1B | 15.49% | |
| 365 | —GENERAL GROWTH PPTYS INC NEW | 68,971 | $2.1B | 15.47% | |
| 366 | —MGM GROWTH PPTYS LLC | 76,790 | $2.0B | 15.41% | |
| 367 | LBEURL BRANDS INC | 30,519 | $2.0B | 15.41% | |
| 368 | MTBM & T BK CORP | 17,285 | $2.0B | 15.37% | |
| 369 | DVADAVITA HEALTHCARE PARTNERS I | 26,128 | $2.0B | 15.19% | |
| 370 | DEODIAGEO P L C | 17,748 | $2.0B | 15.06% | |
| 371 | —MEAD JOHNSON NUTRITION CO | 22,052 | $2.0B | 15.05% | |
| 372 | EDUNEW ORIENTAL ED & TECH GRP I | 47,611 | $2.0B | 14.99% | |
| 373 | ULTAULTA SALON COSMETCS & FRAG I | 8,109 | $2.0B | 14.86% | |
| 374 | EXPEEXPEDIA INC DEL | 18,566 | $2.0B | 14.84% | |
| 375 | MPCMARATHON PETE CORP | 51,966 | $2.0B | 14.84% | |
| 376 | CCOCAMECO CORP | 180,299 | $2.0B | 14.79% | |
| 377 | TTENTOTAL S A | 40,690 | $2.0B | 14.72% | |
| 378 | RSGREPUBLIC SVCS INC | 37,855 | $1.9B | 14.60% | |
| 379 | AWCAMERICAN WTR WKS CO INC NEW | 22,977 | $1.9B | 14.60% | |
| 380 | —LABORATORY CORP AMER HLDGS | 14,881 | $1.9B | 14.58% | |
| 381 | CTLEURCENTURYLINK INC | 66,683 | $1.9B | 14.54% | |
| 382 | TSLATESLA MTRS INC | 9,069 | $1.9B | 14.47% | |
| 383 | UHALAMERCO | 5,129 | $1.9B | 14.44% | |
| 384 | CLRUSDCONTINENTAL RESOURCES INC | 42,194 | $1.9B | 14.36% | |
| 385 | ABGAMERISOURCEBERGEN CORP | 23,928 | $1.9B | 14.27% | |
| 386 | BURLBURLINGTON STORES INC | 28,424 | $1.9B | 14.26% | |
| 387 | RMERESMED INC | 29,935 | $1.9B | 14.23% | |
| 388 | SYMCEURSYMANTEC CORP | 92,176 | $1.9B | 14.23% | |
| 389 | PGRPROGRESSIVE CORP OHIO | 56,126 | $1.9B | 14.14% | |
| 390 | MARMARRIOTT INTL INC NEW | 28,118 | $1.9B | 14.05% | |
| 391 | EPDENTERPRISE PRODS PARTNERS L | 63,829 | $1.9B | 14.05% | |
| 392 | —MERUS LABS INTL INC NEW | 1,472,121 | $1.9B | 14.04% | |
| 393 | HRLHORMEL FOODS CORP | 50,814 | $1.9B | 13.99% | |
| 394 | MUMICRON TECHNOLOGY INC | 134,786 | $1.9B | 13.95% | |
| 395 | CMICUMMINS INC | 16,383 | $1.8B | 13.85% | |
| 396 | DTEDTE ENERGY CO | 18,490 | $1.8B | 13.78% | |
| 397 | —HCP INC | 51,769 | $1.8B | 13.78% | |
| 398 | APHAMPHENOL CORP NEW | 31,675 | $1.8B | 13.66% | |
| 399 | —MYLAN N V | 41,982 | $1.8B | 13.65% | |
| 400 | CHDCHURCH & DWIGHT INC | 17,627 | $1.8B | 13.64% |