CIBC Asset Management Inc Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$16.0B
Holdings
1,131
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 135,576 | $14.2B | 88.67% | |
| 102 | MOALTRIA GROUP INC | 249,031 | $14.1B | 88.25% | |
| 103 | TXNTEXAS INSTRS INC | 127,706 | $14.1B | 87.86% | |
| 104 | GISGENERAL MLS INC | 317,418 | $14.0B | 87.64% | |
| 105 | ORCLORACLE CORP | 313,223 | $13.8B | 86.12% | |
| 106 | FISVFISERV INC | 183,322 | $13.6B | 84.76% | |
| 107 | PYPLPAYPAL HLDGS INC | 161,288 | $13.4B | 83.81% | |
| 108 | BABAALIBABA GROUP HLDG LTD | 70,805 | $13.1B | 81.97% | |
| 109 | —COTT CORP QUE | 778,194 | $12.9B | 80.47% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 61,423 | $12.8B | 80.10% | |
| 111 | MCDMCDONALDS CORP | 79,644 | $12.5B | 77.87% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 59,901 | $12.4B | 77.43% | |
| 113 | UNPUNION PAC CORP | 86,036 | $12.2B | 76.07% | |
| 114 | PSAPUBLIC STORAGE | 53,275 | $12.1B | 75.42% | |
| 115 | MDTMEDTRONIC PLC | 141,163 | $12.1B | 75.41% | |
| 116 | OXYOCCIDENTAL PETE CORP DEL | 142,792 | $11.9B | 74.56% | |
| 117 | BDXBECTON DICKINSON & CO | 49,222 | $11.8B | 73.58% | |
| 118 | CIGICOLLIERS INTL GROUP INC | 153,504 | $11.7B | 72.89% | |
| 119 | ATVIEURACTIVISION BLIZZARD INC | 152,965 | $11.7B | 72.85% | |
| 120 | OTXOPEN TEXT CORP | 330,752 | $11.6B | 72.65% | |
| 121 | LUVSOUTHWEST AIRLS CO | 228,478 | $11.6B | 72.54% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 80,695 | $11.3B | 70.35% | |
| 123 | SLBSCHLUMBERGER LTD | 168,016 | $11.3B | 70.28% | |
| 124 | QCOMQUALCOMM INC | 195,059 | $10.9B | 68.31% | |
| 125 | EWUISHARES TR | 314,127 | $10.9B | 68.17% | |
| 126 | MMM3M CO | 54,845 | $10.8B | 67.33% | |
| 127 | AXPAMERICAN EXPRESS CO | 110,014 | $10.8B | 67.28% | |
| 128 | GEGENERAL ELECTRIC CO | 788,764 | $10.7B | 66.99% | |
| 129 | BHCVALEANT PHARMACEUTICALS INTL | 457,052 | $10.6B | 66.40% | |
| 130 | HONHONEYWELL INTL INC | 73,436 | $10.6B | 66.01% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 285,927 | $10.5B | 65.23% | |
| 132 | MUMICRON TECHNOLOGY INC | 196,940 | $10.3B | 64.45% | |
| 133 | NKENIKE INC | 129,204 | $10.3B | 64.24% | |
| 134 | USBUS BANCORP DEL | 200,698 | $10.0B | 62.65% | |
| 135 | ABTABBOTT LABS | 160,322 | $9.8B | 61.02% | |
| 136 | GILGILDAN ACTIVEWEAR INC | 335,380 | $9.4B | 58.96% | |
| 137 | UTXZUNITED TECHNOLOGIES CORP | 74,890 | $9.4B | 58.43% | |
| 138 | CRMSALESFORCE COM INC | 68,389 | $9.3B | 58.21% | |
| 139 | SBUXSTARBUCKS CORP | 190,385 | $9.3B | 58.03% | |
| 140 | DUKDUKE ENERGY CORP NEW | 117,210 | $9.3B | 57.84% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 85,569 | $9.1B | 56.72% | |
| 142 | INDAISHARES TR | 269,677 | $9.0B | 56.02% | |
| 143 | LLYLILLY ELI & CO | 102,447 | $8.7B | 54.55% | |
| 144 | NMI1EURKIRKLAND LAKE GOLD LTD | 405,644 | $8.6B | 53.62% | |
| 145 | COPCONOCOPHILLIPS | 122,193 | $8.5B | 53.09% | |
| 146 | ENZLISHARES TR | 175,748 | $8.5B | 53.02% | |
| 147 | BLKCHFBLACKROCK INC | 16,999 | $8.5B | 52.94% | |
| 148 | BMYBRISTOL MYERS SQUIBB CO | 151,859 | $8.4B | 52.44% | |
| 149 | MCOMOODYS CORP | 48,739 | $8.3B | 51.87% | |
| 150 | TJXTJX COS INC NEW | 87,339 | $8.3B | 51.87% | |
| 151 | CSXCSX CORP | 130,030 | $8.3B | 51.75% | |
| 152 | —TWENTY FIRST CENTY FOX INC | 165,644 | $8.2B | 51.36% | |
| 153 | BIIBBIOGEN INC | 28,139 | $8.2B | 50.96% | |
| 154 | CHTRCHARTER COMMUNICATIONS INC N | 27,833 | $8.2B | 50.93% | |
| 155 | 8CWCROWN CASTLE INTL CORP NEW | 75,128 | $8.1B | 50.55% | |
| 156 | SPGIS&P GLOBAL INC | 39,715 | $8.1B | 50.53% | |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 59,825 | $8.0B | 50.08% | |
| 158 | NEENEXTERA ENERGY INC | 47,365 | $7.9B | 49.37% | |
| 159 | LOWLOWES COS INC | 82,061 | $7.8B | 48.94% | |
| 160 | EWAISHARES INC | 340,598 | $7.7B | 48.06% | |
| 161 | SOSOUTHERN CO | 166,254 | $7.7B | 48.04% | |
| 162 | ISRGINTUITIVE SURGICAL INC | 16,084 | $7.7B | 48.02% | |
| 163 | LMTLOCKHEED MARTIN CORP | 26,029 | $7.7B | 47.99% | |
| 164 | CELGCELGENE CORP | 96,769 | $7.7B | 47.96% | |
| 165 | CATCATERPILLAR INC DEL | 56,573 | $7.7B | 47.89% | |
| 166 | SYKSTRYKER CORP | 45,206 | $7.6B | 47.63% | |
| 167 | —SHIRE PLC | 44,993 | $7.6B | 47.39% | |
| 168 | DDOMINION ENERGY INC | 111,257 | $7.6B | 47.34% | |
| 169 | WBAWALGREENS BOOTS ALLIANCE INC | 122,516 | $7.4B | 45.88% | |
| 170 | GSGOLDMAN SACHS GROUP INC | 32,476 | $7.2B | 44.70% | |
| 171 | NEMNEWMONT MINING CORP | 188,499 | $7.1B | 44.36% | |
| 172 | GSKGLAXOSMITHKLINE PLC | 174,929 | $7.0B | 43.87% | |
| 173 | ALXNALEXION PHARMACEUTICALS INC | 55,003 | $6.8B | 42.61% | |
| 174 | INTUINTUIT | 33,425 | $6.8B | 42.61% | |
| 175 | —AETNA INC NEW | 37,133 | $6.8B | 42.52% | |
| 176 | SYYSYSCO CORP | 99,653 | $6.8B | 42.46% | |
| 177 | ROSTROSS STORES INC | 79,775 | $6.8B | 42.19% | |
| 178 | DHRDANAHER CORP DEL | 68,204 | $6.7B | 42.00% | |
| 179 | WPMWHEATON PRECIOUS METALS CORP | 303,617 | $6.7B | 41.83% | |
| 180 | EAELECTRONIC ARTS INC | 47,002 | $6.6B | 41.36% | |
| 181 | VLOVALERO ENERGY CORP NEW | 59,710 | $6.6B | 41.30% | |
| 182 | STTSPDR SERIES TRUST | 185,865 | $6.6B | 41.15% | |
| 183 | DWDMORGAN STANLEY | 138,936 | $6.6B | 41.10% | |
| 184 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 81,812 | $6.5B | 40.32% | |
| 185 | FRTEURFEDERAL REALTY INVT TR | 50,801 | $6.4B | 40.12% | |
| 186 | PNCPNC FINL SVCS GROUP INC | 47,371 | $6.4B | 39.94% | |
| 187 | PXDEURPIONEER NAT RES CO | 33,513 | $6.3B | 39.58% | |
| 188 | AMATAPPLIED MATLS INC | 135,309 | $6.3B | 39.00% | |
| 189 | CMECME GROUP INC | 37,841 | $6.2B | 38.71% | |
| 190 | CLCOLGATE PALMOLIVE CO | 95,651 | $6.2B | 38.68% | |
| 191 | GQ9SPDR GOLD TRUST | 52,011 | $6.2B | 38.51% | |
| 192 | SCHWSCHWAB CHARLES CORP NEW | 119,980 | $6.1B | 38.26% | |
| 193 | RSX1USDVANECK VECTORS ETF TR | 284,357 | $6.0B | 37.69% | |
| 194 | —EXPRESS SCRIPTS HLDG CO | 78,065 | $6.0B | 37.61% | |
| 195 | GPNGLOBAL PMTS INC | 53,912 | $6.0B | 37.51% | |
| 196 | FDXFEDEX CORP | 26,218 | $6.0B | 37.15% | |
| 197 | AMTAMERICAN TOWER CORP NEW | 40,835 | $5.9B | 36.74% | |
| 198 | RTN1USDRAYTHEON CO | 30,110 | $5.8B | 36.30% | |
| 199 | HALHALLIBURTON CO | 128,718 | $5.8B | 36.19% | |
| 200 | ILMNILLUMINA INC | 20,542 | $5.7B | 35.80% |