CIBC Asset Management Inc Q2 2020 Filing
Filed July 28, 2020
Portfolio Value
$17.0B
Holdings
1,085
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,085 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CITCINTAS CORP | 93,691 | $25.0B | 146.37% | |
| 102 | PGRPROGRESSIVE CORP OHIO | 308,359 | $24.7B | 144.89% | |
| 103 | HYGISHARES TR | 302,031 | $24.7B | 144.58% | |
| 104 | FQIDIGITAL RLTY TR INC | 172,752 | $24.6B | 143.99% | |
| 105 | ROSTROSS STORES INC | 286,095 | $24.4B | 143.04% | |
| 106 | XOMEXXON MOBIL CORP | 523,024 | $23.4B | 137.17% | |
| 107 | IVVISHARES TR | 71,949 | $22.3B | 130.69% | |
| 108 | NOWSERVICENOW INC | 53,479 | $21.7B | 127.05% | |
| 109 | ABBVABBVIE INC | 219,840 | $21.6B | 126.58% | |
| 110 | BABAALIBABA GROUP HLDG LTD | 99,830 | $21.5B | 126.30% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 359,187 | $21.1B | 123.87% | |
| 112 | DISDISNEY WALT CO | 186,965 | $20.8B | 122.28% | |
| 113 | DHRDANAHER CORPORATION | 116,739 | $20.6B | 121.08% | |
| 114 | TXNTEXAS INSTRS INC | 160,109 | $20.3B | 119.24% | |
| 115 | ALLEALLEGION PLC | 194,724 | $19.9B | 116.75% | |
| 116 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,106,642 | $19.8B | 116.38% | |
| 117 | SBUXSTARBUCKS CORP | 267,759 | $19.7B | 115.57% | |
| 118 | TSLATESLA INC | 18,180 | $19.6B | 115.14% | |
| 119 | TMUST-MOBILE US INC | 183,774 | $19.1B | 112.26% | |
| 120 | QCOMQUALCOMM INC | 206,457 | $18.8B | 110.45% | |
| 121 | AVGOBROADCOM INC | 59,474 | $18.8B | 110.10% | |
| 122 | MCOMOODYS CORP | 68,209 | $18.7B | 109.91% | |
| 123 | LQDISHARES TR | 134,324 | $18.1B | 105.97% | |
| 124 | WPMWHEATON PRECIOUS METALS CORP | 389,979 | $17.1B | 100.29% | |
| 125 | CRMSALESFORCE COM INC | 89,862 | $16.8B | 98.74% | |
| 126 | LRCXEURLAM RESEARCH CORP | 51,040 | $16.5B | 96.83% | |
| 127 | GILDGILEAD SCIENCES INC | 214,053 | $16.5B | 96.60% | |
| 128 | SSRMSSR MNG INC | 737,780 | $15.7B | 91.93% | |
| 129 | ABTABBOTT LABS | 171,010 | $15.6B | 91.70% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 218,658 | $15.3B | 89.83% | |
| 131 | MUMICRON TECHNOLOGY INC | 293,574 | $15.1B | 88.71% | |
| 132 | GQ9SPDR GOLD TR | 90,051 | $15.1B | 88.40% | |
| 133 | JNKSPDR SER TR | 146,298 | $14.8B | 86.81% | |
| 134 | SPGIS&P GLOBAL INC | 44,516 | $14.7B | 86.03% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 131,600 | $14.6B | 85.80% | |
| 136 | CHTRCHARTER COMMUNICATIONS INC N | 28,655 | $14.6B | 85.72% | |
| 137 | GPNGLOBAL PMTS INC | 85,558 | $14.5B | 85.12% | |
| 138 | EMLCVANECK VECTORS ETF TR | 465,354 | $14.3B | 83.90% | |
| 139 | ORCLORACLE CORP | 246,456 | $13.6B | 79.90% | |
| 140 | CEMBISHARES INC | 268,849 | $13.6B | 79.86% | |
| 141 | MRSHMARSH & MCLENNAN COS INC | 122,831 | $13.2B | 77.35% | |
| 142 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 288,335 | $13.1B | 76.82% | |
| 143 | UNPUNION PAC CORP | 77,071 | $13.0B | 76.42% | |
| 144 | KGCKINROSS GOLD CORP | 1,795,941 | $12.9B | 75.80% | |
| 145 | NEENEXTERA ENERGY INC | 53,730 | $12.9B | 75.69% | |
| 146 | NKENIKE INC | 130,822 | $12.8B | 75.23% | |
| 147 | ALXNALEXION PHARMACEUTICALS INC | 114,018 | $12.8B | 75.06% | |
| 148 | DDOMINION ENERGY INC | 156,714 | $12.7B | 74.60% | |
| 149 | ECHISHARES INC | 500,098 | $12.6B | 74.00% | |
| 150 | WMWASTE MGMT INC DEL | 118,146 | $12.5B | 73.39% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 103,450 | $12.5B | 73.28% | |
| 152 | KMBKIMBERLY CLARK CORP | 86,972 | $12.3B | 72.10% | |
| 153 | GISGENERAL MLS INC | 198,812 | $12.3B | 71.89% | |
| 154 | AQN.TOALGONQUIN PWR UTILS CORP | 950,362 | $12.2B | 71.83% | |
| 155 | XLKSELECT SECTOR SPDR TR | 116,037 | $12.1B | 71.17% | |
| 156 | BHCBAUSCH HEALTH COS INC | 660,180 | $12.0B | 70.63% | |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 79,858 | $11.9B | 69.74% | |
| 158 | SESEA LTD | 110,568 | $11.9B | 69.54% | |
| 159 | NDQINVESCO QQQ TR | 47,563 | $11.8B | 69.08% | |
| 160 | ATVIEURACTIVISION BLIZZARD INC | 153,481 | $11.6B | 68.32% | |
| 161 | TRVCCITIGROUP INC | 226,430 | $11.6B | 67.87% | |
| 162 | PSAPUBLIC STORAGE | 60,234 | $11.6B | 67.79% | |
| 163 | INTUINTUIT | 38,883 | $11.5B | 67.55% | |
| 164 | STZCONSTELLATION BRANDS INC | 65,567 | $11.5B | 67.28% | |
| 165 | EBAEBAY INC. | 216,513 | $11.4B | 66.61% | |
| 166 | VRTXVERTEX PHARMACEUTICALS INC | 38,520 | $11.2B | 65.59% | |
| 167 | IQVIQVIA HLDGS INC | 78,168 | $11.1B | 65.05% | |
| 168 | ICEINTERCONTINENTAL EXCHANGE IN | 120,334 | $11.0B | 64.65% | |
| 169 | AWMSKYWORKS SOLUTIONS INC | 85,055 | $10.9B | 63.78% | |
| 170 | TRI4EURTHOMSON REUTERS CORP. | 159,698 | $10.8B | 63.44% | |
| 171 | LOWLOWES COS INC | 79,752 | $10.8B | 63.20% | |
| 172 | IACIEURIAC INTERACTIVECORP | 33,300 | $10.8B | 63.16% | |
| 173 | ADIANALOG DEVICES INC | 87,559 | $10.7B | 62.98% | |
| 174 | DUKDUKE ENERGY CORP NEW | 133,352 | $10.6B | 62.45% | |
| 175 | SONYSONY CORP | 153,226 | $10.6B | 62.13% | |
| 176 | WFCWELLS FARGO CO NEW | 412,672 | $10.6B | 61.96% | |
| 177 | RTXRAYTHEON TECHNOLOGIES CORP | 170,475 | $10.5B | 61.61% | |
| 178 | MDTMEDTRONIC PLC | 113,870 | $10.4B | 61.25% | |
| 179 | SOSOUTHERN CO | 200,044 | $10.4B | 60.82% | |
| 180 | —CRESCENT PT ENERGY CORP | 6,380,524 | $10.3B | 60.45% | |
| 181 | BDXBECTON DICKINSON & CO | 41,847 | $10.0B | 58.73% | |
| 182 | BKNGBOOKING HOLDINGS INC | 6,236 | $9.9B | 58.24% | |
| 183 | ISRGINTUITIVE SURGICAL INC | 17,387 | $9.9B | 58.11% | |
| 184 | CLXCLOROX CO DEL | 44,595 | $9.8B | 57.38% | |
| 185 | BLKCHFBLACKROCK INC | 17,932 | $9.8B | 57.23% | |
| 186 | REGNREGENERON PHARMACEUTICALS | 15,365 | $9.6B | 56.20% | |
| 187 | MMM3M CO | 59,858 | $9.3B | 54.76% | |
| 188 | RSX1USDVANECK VECTORS ETF TR | 447,422 | $9.3B | 54.45% | |
| 189 | LMTLOCKHEED MARTIN CORP | 25,427 | $9.3B | 54.42% | |
| 190 | KELKELLOGG CO | 139,450 | $9.2B | 54.03% | |
| 191 | AMDADVANCED MICRO DEVICES INC | 172,084 | $9.1B | 53.10% | |
| 192 | BABOEING CO | 47,328 | $8.7B | 50.88% | |
| 193 | LINLINDE PLC | 40,820 | $8.7B | 50.78% | |
| 194 | AKXANSYS INC | 29,466 | $8.6B | 50.42% | |
| 195 | YRIYAMANA GOLD INC | 1,581,876 | $8.6B | 50.28% | |
| 196 | HRLHORMEL FOODS CORP | 177,224 | $8.6B | 50.18% | |
| 197 | PLDPROLOGIS INC. | 90,965 | $8.5B | 49.80% | |
| 198 | SJMSMUCKER J M CO | 80,126 | $8.5B | 49.73% | |
| 199 | ZTSZOETIS INC | 61,085 | $8.4B | 49.10% | |
| 200 | AMATAPPLIED MATLS INC | 137,580 | $8.3B | 48.78% |