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 |
|---|---|---|---|---|---|
| 201 | NOCNORTHROP GRUMMAN CORP | 18,420 | $5.7B | 35.37% | |
| 202 | VRTXVERTEX PHARMACEUTICALS INC | 33,281 | $5.7B | 35.29% | |
| 203 | SSRMSSR MNG INC | 569,263 | $5.6B | 35.05% | |
| 204 | —ALLERGAN PLC | 33,403 | $5.6B | 34.75% | |
| 205 | EBAEBAY INC | 152,798 | $5.5B | 34.57% | |
| 206 | KMBKIMBERLY CLARK CORP | 52,494 | $5.5B | 34.51% | |
| 207 | MARMARRIOTT INTL INC NEW | 42,975 | $5.4B | 33.95% | |
| 208 | BXPBOSTON PROPERTIES INC | 43,296 | $5.4B | 33.88% | |
| 209 | IMOIMPERIAL OIL LTD | 160,382 | $5.3B | 33.27% | |
| 210 | NOWSERVICENOW INC | 30,657 | $5.3B | 32.99% | |
| 211 | APCANADARKO PETE CORP | 71,623 | $5.2B | 32.74% | |
| 212 | EWJISHARES INC | 90,574 | $5.2B | 32.73% | |
| 213 | PXGBXPRAXAIR INC | 33,029 | $5.2B | 32.60% | |
| 214 | ADIANALOG DEVICES INC | 53,872 | $5.2B | 32.24% | |
| 215 | AEPAMERICAN ELEC PWR INC | 74,593 | $5.2B | 32.24% | |
| 216 | KGCKINROSS GOLD CORP | 1,352,495 | $5.1B | 31.78% | |
| 217 | PEGPUBLIC SVC ENTERPRISE GROUP | 93,513 | $5.1B | 31.59% | |
| 218 | HUMHUMANA INC | 16,978 | $5.1B | 31.53% | |
| 219 | BKBANK NEW YORK MELLON CORP | 93,484 | $5.0B | 31.46% | |
| 220 | SYFSYNCHRONY FINL | 150,111 | $5.0B | 31.27% | |
| 221 | NDQINVESCO QQQ TR | 28,642 | $4.9B | 30.68% | |
| 222 | GDGENERAL DYNAMICS CORP | 26,363 | $4.9B | 30.66% | |
| 223 | ZTSZOETIS INC | 57,577 | $4.9B | 30.61% | |
| 224 | ICEINTERCONTINENTAL EXCHANGE IN | 66,537 | $4.9B | 30.54% | |
| 225 | PSXPHILLIPS 66 | 42,279 | $4.7B | 29.63% | |
| 226 | STZCONSTELLATION BRANDS INC | 21,655 | $4.7B | 29.58% | |
| 227 | GMGENERAL MTRS CO | 119,237 | $4.7B | 29.32% | |
| 228 | DEDEERE & CO | 33,269 | $4.7B | 29.02% | |
| 229 | BAXBAXTER INTL INC | 62,757 | $4.6B | 28.92% | |
| 230 | CFGCITIZENS FINL GROUP INC | 118,869 | $4.6B | 28.85% | |
| 231 | MPCMARATHON PETE CORP | 65,490 | $4.6B | 28.67% | |
| 232 | BSXBOSTON SCIENTIFIC CORP | 138,582 | $4.5B | 28.28% | |
| 233 | METMETLIFE INC | 103,304 | $4.5B | 28.11% | |
| 234 | REGNREGENERON PHARMACEUTICALS | 12,890 | $4.4B | 27.75% | |
| 235 | TSLATESLA INC | 12,848 | $4.4B | 27.49% | |
| 236 | EWSISHARES INC | 182,404 | $4.4B | 27.31% | |
| 237 | VRSKVERISK ANALYTICS INC | 40,603 | $4.4B | 27.28% | |
| 238 | NSCNORFOLK SOUTHERN CORP | 28,763 | $4.3B | 27.08% | |
| 239 | EMREMERSON ELEC CO | 62,633 | $4.3B | 27.02% | |
| 240 | TMUST MOBILE US INC | 72,336 | $4.3B | 26.97% | |
| 241 | MSCIMSCI INC | 26,109 | $4.3B | 26.95% | |
| 242 | VENVENTAS INC | 75,783 | $4.3B | 26.93% | |
| 243 | AIGAMERICAN INTL GROUP INC | 81,125 | $4.3B | 26.84% | |
| 244 | BIDUNBAIDU INC | 17,676 | $4.3B | 26.80% | |
| 245 | NVSNNOVARTIS A G | 56,837 | $4.3B | 26.79% | |
| 246 | APDAIR PRODS & CHEMS INC | 27,419 | $4.3B | 26.65% | |
| 247 | CICIGNA CORPORATION | 25,094 | $4.3B | 26.61% | |
| 248 | WELLWELLTOWER INC | 67,845 | $4.3B | 26.54% | |
| 249 | CXOEURCONCHO RES INC | 30,623 | $4.2B | 26.44% | |
| 250 | PPLPPL CORP | 147,740 | $4.2B | 26.32% | |
| 251 | TTENTOTAL S A | 69,175 | $4.2B | 26.15% | |
| 252 | PEOEXELON CORP | 97,739 | $4.2B | 25.98% | |
| 253 | BURLBURLINGTON STORES INC | 27,456 | $4.1B | 25.79% | |
| 254 | COFCAPITAL ONE FINL CORP | 44,858 | $4.1B | 25.72% | |
| 255 | ITWILLINOIS TOOL WKS INC | 29,166 | $4.0B | 25.22% | |
| 256 | DYHTARGET CORP | 52,969 | $4.0B | 25.16% | |
| 257 | BBTUSDBB&T CORP | 79,911 | $4.0B | 25.15% | |
| 258 | MRSHMARSH & MCLENNAN COS INC | 48,878 | $4.0B | 25.00% | |
| 259 | SHWSHERWIN WILLIAMS CO | 9,823 | $4.0B | 24.99% | |
| 260 | EWCISHARES INC | 138,829 | $4.0B | 24.70% | |
| 261 | FFORD MTR CO DEL | 356,747 | $3.9B | 24.64% | |
| 262 | AGFIRST MAJESTIC SILVER CORP | 516,348 | $3.9B | 24.59% | |
| 263 | ELLAUDER ESTEE COS INC | 27,559 | $3.9B | 24.54% | |
| 264 | LRCXEURLAM RESEARCH CORP | 22,472 | $3.9B | 24.24% | |
| 265 | MTDMETTLER TOLEDO INTERNATIONAL | 6,681 | $3.9B | 24.12% | |
| 266 | MNSTMONSTER BEVERAGE CORP NEW | 66,942 | $3.8B | 23.94% | |
| 267 | VODVODAFONE GROUP PLC NEW | 157,265 | $3.8B | 23.86% | |
| 268 | FISFIDELITY NATL INFORMATION SV | 35,991 | $3.8B | 23.81% | |
| 269 | WMWASTE MGMT INC DEL | 46,772 | $3.8B | 23.74% | |
| 270 | MEOHMETHANEX CORP | 53,640 | $3.8B | 23.67% | |
| 271 | ADSKAUTODESK INC | 28,904 | $3.8B | 23.64% | |
| 272 | EWEDWARDS LIFESCIENCES CORP | 25,924 | $3.8B | 23.55% | |
| 273 | OREUROSISKO GOLD ROYALTIES LTD | 394,358 | $3.7B | 23.31% | |
| 274 | BBBLACKBERRY LTD | 387,010 | $3.7B | 23.29% | |
| 275 | —SUNTRUST BKS INC | 56,315 | $3.7B | 23.20% | |
| 276 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,476 | $3.7B | 23.01% | |
| 277 | DVNDEVON ENERGY CORP NEW | 83,764 | $3.7B | 22.98% | |
| 278 | ECLECOLAB INC | 25,919 | $3.6B | 22.70% | |
| 279 | PRUPRUDENTIAL FINL INC | 38,768 | $3.6B | 22.62% | |
| 280 | BPBP PLC | 79,285 | $3.6B | 22.59% | |
| 281 | CBCHUBB LIMITED | 28,235 | $3.6B | 22.38% | |
| 282 | PLDPROLOGIS INC | 54,077 | $3.6B | 22.17% | |
| 283 | PGRPROGRESSIVE CORP OHIO | 59,039 | $3.5B | 21.79% | |
| 284 | ETNEATON CORP PLC | 46,488 | $3.5B | 21.68% | |
| 285 | 7HPHP INC | 152,326 | $3.5B | 21.57% | |
| 286 | AFWALIGN TECHNOLOGY INC | 10,093 | $3.5B | 21.55% | |
| 287 | PAYXPAYCHEX INC | 50,432 | $3.4B | 21.51% | |
| 288 | DLTRDOLLAR TREE INC | 40,525 | $3.4B | 21.50% | |
| 289 | IVZINVESCO LTD | 127,912 | $3.4B | 21.20% | |
| 290 | HBC2HSBC HLDGS PLC | 71,660 | $3.4B | 21.08% | |
| 291 | EQIXEQUINIX INC | 7,818 | $3.4B | 20.97% | |
| 292 | DALDELTA AIR LINES INC DEL | 67,832 | $3.4B | 20.97% | |
| 293 | KMIKINDER MORGAN INC DEL | 186,790 | $3.3B | 20.60% | |
| 294 | HSICSCHEIN HENRY INC | 45,396 | $3.3B | 20.58% | |
| 295 | WMBWILLIAMS COS INC DEL | 121,244 | $3.3B | 20.51% | |
| 296 | STTSTATE STR CORP | 35,087 | $3.3B | 20.38% | |
| 297 | —IHS MARKIT LTD | 63,216 | $3.3B | 20.35% | |
| 298 | TRVTRAVELERS COMPANIES INC | 26,640 | $3.3B | 20.34% | |
| 299 | ALSALLSTATE CORP | 35,618 | $3.3B | 20.29% | |
| 300 | AFLAFLAC INC | 74,812 | $3.2B | 20.08% |