CIBC Asset Management Inc Q3 2016 Filing
Filed October 19, 2016
Portfolio Value
$13.6B
Holdings
959
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (959 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 311,666 | $12.2B | 90.21% | |
| 102 | GILDGILEAD SCIENCES INC | 152,813 | $12.1B | 89.10% | |
| 103 | BHCVALEANT PHARMACEUTICALS INTL | 489,967 | $12.0B | 88.61% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 102,842 | $11.2B | 82.88% | |
| 105 | KHCKRAFT HEINZ CO | 125,478 | $11.2B | 82.77% | |
| 106 | AKG1EURASANKO GOLD INC | 2,660,068 | $11.2B | 82.20% | |
| 107 | FAFFIRST AMERN FINL CORP | 278,404 | $10.9B | 80.59% | |
| 108 | SYFSYNCHRONY FINL | 390,377 | $10.9B | 80.55% | |
| 109 | GQ9SPDR GOLD TRUST | 86,974 | $10.9B | 80.52% | |
| 110 | MDTMEDTRONIC PLC | 121,007 | $10.5B | 77.05% | |
| 111 | IYRISHARES TR | 128,849 | $10.4B | 76.57% | |
| 112 | AZOAUTOZONE INC | 13,461 | $10.3B | 76.17% | |
| 113 | BCRUSDBARD C R INC | 45,836 | $10.3B | 75.76% | |
| 114 | BDXBECTON DICKINSON & CO | 56,313 | $10.1B | 74.58% | |
| 115 | WBAWALGREENS BOOTS ALLIANCE INC | 124,940 | $10.1B | 74.23% | |
| 116 | IAUISHARES TR | 628,255 | $10.0B | 73.34% | |
| 117 | SOSOUTHERN CO | 192,303 | $9.9B | 72.70% | |
| 118 | DUKDUKE ENERGY CORP NEW | 121,763 | $9.7B | 71.82% | |
| 119 | NEMNEWMONT MINING CORP | 246,691 | $9.7B | 71.42% | |
| 120 | PXDEURPIONEER NAT RES CO | 50,785 | $9.4B | 69.48% | |
| 121 | ADBEADOBE SYS INC | 86,381 | $9.4B | 69.09% | |
| 122 | SBUXSTARBUCKS CORP | 172,853 | $9.4B | 68.96% | |
| 123 | SLG2EURSL GREEN RLTY CORP | 85,471 | $9.2B | 68.08% | |
| 124 | CVSCVS HEALTH CORP | 102,266 | $9.1B | 67.07% | |
| 125 | —ALLERGAN PLC | 39,292 | $9.0B | 66.68% | |
| 126 | CEFCENTRAL FD CDA LTD | 652,830 | $9.0B | 66.60% | |
| 127 | CELGCELGENE CORP | 86,317 | $9.0B | 66.49% | |
| 128 | LLYLILLY ELI & CO | 111,838 | $9.0B | 66.15% | |
| 129 | GPNGLOBAL PMTS INC | 116,621 | $9.0B | 65.97% | |
| 130 | IAUISHARES | 1,087,161 | $8.8B | 64.97% | |
| 131 | —RICHMONT MINES INC | 874,040 | $8.8B | 64.92% | |
| 132 | HONHONEYWELL INTL INC | 75,121 | $8.8B | 64.54% | |
| 133 | DSGDESCARTES SYS GROUP INC | 395,637 | $8.5B | 62.75% | |
| 134 | BKNGPRICELINE GRP INC | 5,721 | $8.4B | 62.03% | |
| 135 | UNPUNION PAC CORP | 85,631 | $8.4B | 61.55% | |
| 136 | —DOMINION DIAMOND CORP | 857,886 | $8.3B | 61.45% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 54,490 | $8.3B | 61.24% | |
| 138 | —REYNOLDS AMERICAN INC | 175,771 | $8.3B | 61.08% | |
| 139 | JKHYHENRY JACK & ASSOC INC | 96,841 | $8.3B | 61.05% | |
| 140 | CLCOLGATE PALMOLIVE CO | 111,260 | $8.2B | 60.79% | |
| 141 | TXNTEXAS INSTRS INC | 117,350 | $8.2B | 60.69% | |
| 142 | BMYBRISTOL MYERS SQUIBB CO | 149,841 | $8.1B | 59.54% | |
| 143 | BIIBBIOGEN INC | 25,728 | $8.1B | 59.35% | |
| 144 | UTXZUNITED TECHNOLOGIES CORP | 77,530 | $7.9B | 58.05% | |
| 145 | MDLZMONDELEZ INTL INC | 179,397 | $7.9B | 58.04% | |
| 146 | TJXTJX COS INC NEW | 105,081 | $7.9B | 57.91% | |
| 147 | AIGAMERICAN INTL GROUP INC | 132,083 | $7.8B | 57.76% | |
| 148 | HSICSCHEIN HENRY INC | 48,138 | $7.8B | 57.59% | |
| 149 | KMBKIMBERLY CLARK CORP | 61,076 | $7.7B | 56.77% | |
| 150 | EIDOISHARES TR | 284,575 | $7.5B | 55.45% | |
| 151 | CHTRCHARTER COMMUNICATIONS INC N | 27,799 | $7.5B | 55.31% | |
| 152 | HALHALLIBURTON CO | 164,998 | $7.4B | 54.57% | |
| 153 | BKUBANKUNITED INC | 244,487 | $7.4B | 54.41% | |
| 154 | XECEURCIMAREX ENERGY CO | 54,411 | $7.3B | 53.88% | |
| 155 | DVNDEVON ENERGY CORP NEW | 163,006 | $7.2B | 52.98% | |
| 156 | EWAISHARES | 340,742 | $7.1B | 52.48% | |
| 157 | BABOEING CO | 53,901 | $7.1B | 52.33% | |
| 158 | ORLYO REILLY AUTOMOTIVE INC NEW | 24,843 | $7.0B | 51.28% | |
| 159 | NKENIKE INC | 130,582 | $6.9B | 50.66% | |
| 160 | DDOMINION RES INC VA NEW | 92,495 | $6.9B | 50.63% | |
| 161 | APCANADARKO PETE CORP | 108,381 | $6.9B | 50.60% | |
| 162 | NVDANVIDIA CORP | 99,910 | $6.8B | 50.45% | |
| 163 | CXOEURCONCHO RES INC | 48,297 | $6.6B | 48.89% | |
| 164 | SYKSTRYKER CORP | 55,944 | $6.5B | 47.99% | |
| 165 | —MITEL NETWORKS CORP | 880,535 | $6.5B | 47.69% | |
| 166 | LOWLOWES COS INC | 89,340 | $6.5B | 47.54% | |
| 167 | METMETLIFE INC | 144,307 | $6.4B | 47.25% | |
| 168 | SPGIS&P GLOBAL INC | 50,052 | $6.3B | 46.68% | |
| 169 | JLLJONES LANG LASALLE INC | 55,178 | $6.3B | 46.27% | |
| 170 | USBUS BANCORP DEL | 146,047 | $6.3B | 46.16% | |
| 171 | —SILVER WHEATON CORP | 231,207 | $6.2B | 46.04% | |
| 172 | ROSTROSS STORES INC | 96,203 | $6.2B | 45.59% | |
| 173 | PYPLPAYPAL HLDGS INC | 148,530 | $6.1B | 44.78% | |
| 174 | TRITHOMSON REUTERS CORP | 144,812 | $6.0B | 44.14% | |
| 175 | BLKCHFBLACKROCK INC | 16,512 | $6.0B | 44.10% | |
| 176 | SYYSYSCO CORP | 121,529 | $6.0B | 43.89% | |
| 177 | 9990302DAPACHE CORP | 93,083 | $5.9B | 43.81% | |
| 178 | LMTLOCKHEED MARTIN CORP | 24,418 | $5.9B | 43.13% | |
| 179 | EBAEBAY INC | 175,089 | $5.8B | 42.45% | |
| 180 | TWXCHFTIME WARNER INC | 72,131 | $5.7B | 42.31% | |
| 181 | GDXVANECK VECTORS ETF TR | 217,228 | $5.7B | 42.31% | |
| 182 | 8CWCROWN CASTLE INTL CORP NEW | 60,817 | $5.7B | 42.23% | |
| 183 | POT1EURPOTASH CORP SASK INC | 349,987 | $5.7B | 41.98% | |
| 184 | —DOW CHEM CO | 109,472 | $5.7B | 41.81% | |
| 185 | ABTABBOTT LABS | 134,145 | $5.7B | 41.81% | |
| 186 | WELLWELLTOWER INC | 75,085 | $5.6B | 41.37% | |
| 187 | —VANECK VECTORS ETF TR | 294,117 | $5.6B | 41.36% | |
| 188 | VODVODAFONE GROUP PLC NEW | 192,478 | $5.6B | 41.35% | |
| 189 | —DU PONT E I DE NEMOURS & CO | 83,389 | $5.6B | 41.16% | |
| 190 | GSGOLDMAN SACHS GROUP INC | 34,589 | $5.6B | 41.11% | |
| 191 | MCOMOODYS CORP | 51,136 | $5.5B | 40.80% | |
| 192 | BABAALIBABA GROUP HLDG LTD | 52,178 | $5.5B | 40.68% | |
| 193 | CIGICOLLIERS INTL GROUP INC | 128,925 | $5.4B | 39.89% | |
| 194 | —EXPRESS SCRIPTS HLDG CO | 76,637 | $5.4B | 39.83% | |
| 195 | —COTT CORP QUE | 366,602 | $5.2B | 38.45% | |
| 196 | PNCPNC FINL SVCS GROUP INC | 57,761 | $5.2B | 38.35% | |
| 197 | NEENEXTERA ENERGY INC | 42,452 | $5.2B | 38.27% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 58,712 | $5.2B | 38.16% | |
| 199 | NFLXNETFLIX INC | 51,607 | $5.1B | 37.48% | |
| 200 | INDAISHARES TR | 172,875 | $5.1B | 37.47% |