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 |
|---|---|---|---|---|---|
| 201 | VENVENTAS INC | 71,969 | $5.1B | 37.46% | |
| 202 | OXYOCCIDENTAL PETE CORP DEL | 69,611 | $5.1B | 37.41% | |
| 203 | —ENCANA CORP | 473,942 | $5.1B | 37.24% | |
| 204 | BXPBOSTON PROPERTIES INC | 37,026 | $5.0B | 37.19% | |
| 205 | NGGNATIONAL GRID PLC | 70,580 | $5.0B | 36.99% | |
| 206 | —ISHARES | 458,134 | $5.0B | 36.66% | |
| 207 | MSCIMSCI INC | 59,006 | $5.0B | 36.50% | |
| 208 | AEPAMERICAN ELEC PWR INC | 76,832 | $4.9B | 36.35% | |
| 209 | DWDMORGAN STANLEY | 152,999 | $4.9B | 36.15% | |
| 210 | PPLPPL CORP | 141,610 | $4.9B | 36.07% | |
| 211 | AXPAMERICAN EXPRESS CO | 74,032 | $4.7B | 34.94% | |
| 212 | AWMSKYWORKS SOLUTIONS INC | 61,786 | $4.7B | 34.66% | |
| 213 | COPCONOCOPHILLIPS | 108,011 | $4.7B | 34.60% | |
| 214 | —YAHOO INC | 108,229 | $4.7B | 34.38% | |
| 215 | AMATAPPLIED MATLS INC | 153,340 | $4.6B | 34.07% | |
| 216 | OSBCADNORBORD INC | 179,271 | $4.6B | 33.94% | |
| 217 | TLTISHARES TR | 33,241 | $4.6B | 33.68% | |
| 218 | CATCATERPILLAR INC DEL | 51,215 | $4.5B | 33.50% | |
| 219 | GSKGLAXOSMITHKLINE PLC | 104,760 | $4.5B | 33.15% | |
| 220 | EDCONSOLIDATED EDISON INC | 59,472 | $4.5B | 33.00% | |
| 221 | NXPINXP SEMICONDUCTORS N V | 43,535 | $4.4B | 32.73% | |
| 222 | KMIKINDER MORGAN INC DEL | 191,849 | $4.4B | 32.70% | |
| 223 | DHRDANAHER CORP DEL | 56,448 | $4.4B | 32.61% | |
| 224 | AMTAMERICAN TOWER CORP NEW | 38,993 | $4.4B | 32.56% | |
| 225 | SCHWSCHWAB CHARLES CORP NEW | 139,854 | $4.4B | 32.54% | |
| 226 | ATVIEURACTIVISION BLIZZARD INC | 98,905 | $4.4B | 32.28% | |
| 227 | —MONSANTO CO NEW | 42,660 | $4.4B | 32.13% | |
| 228 | FFORD MTR CO DEL | 360,206 | $4.3B | 32.04% | |
| 229 | REGNREGENERON PHARMACEUTICALS | 10,783 | $4.3B | 31.95% | |
| 230 | SNYSANOFI | 112,800 | $4.3B | 31.75% | |
| 231 | —AETNA INC NEW | 37,254 | $4.3B | 31.70% | |
| 232 | GMGENERAL MTRS CO | 134,488 | $4.3B | 31.49% | |
| 233 | CMECME GROUP INC | 40,717 | $4.3B | 31.36% | |
| 234 | ZTSZOETIS INC | 81,729 | $4.3B | 31.33% | |
| 235 | —LINE CORP | 86,770 | $4.2B | 30.95% | |
| 236 | ICEINTERCONTINENTAL EXCHANGE IN | 15,489 | $4.2B | 30.74% | |
| 237 | AGIALAMOS GOLD INC NEW | 505,642 | $4.2B | 30.68% | |
| 238 | BKBANK NEW YORK MELLON CORP | 102,901 | $4.1B | 30.24% | |
| 239 | PPGPPG INDS INC | 39,385 | $4.1B | 30.00% | |
| 240 | TSNTYSON FOODS INC | 54,276 | $4.1B | 29.87% | |
| 241 | CRMSALESFORCE COM INC | 56,694 | $4.0B | 29.80% | |
| 242 | GDGENERAL DYNAMICS CORP | 26,047 | $4.0B | 29.78% | |
| 243 | EFXEQUIFAX INC | 30,013 | $4.0B | 29.76% | |
| 244 | YUMYUM BRANDS INC | 44,109 | $4.0B | 29.52% | |
| 245 | —TAHOE RES INC | 312,016 | $4.0B | 29.48% | |
| 246 | IMAIMAX CORP | 137,030 | $4.0B | 29.26% | |
| 247 | VRSKVERISK ANALYTICS INC | 48,505 | $3.9B | 29.05% | |
| 248 | CBCHUBB LIMITED | 31,205 | $3.9B | 28.89% | |
| 249 | STZCONSTELLATION BRANDS INC | 23,511 | $3.9B | 28.84% | |
| 250 | EAELECTRONIC ARTS INC | 45,189 | $3.9B | 28.44% | |
| 251 | PSAPUBLIC STORAGE | 16,941 | $3.8B | 27.86% | |
| 252 | CTRACABOT OIL & GAS CORP | 145,780 | $3.8B | 27.72% | |
| 253 | —TWENTY FIRST CENTY FOX INC | 153,819 | $3.7B | 27.45% | |
| 254 | AAVEURADVANTAGE OIL & GAS LTD | 528,607 | $3.7B | 27.33% | |
| 255 | MTDMETTLER TOLEDO INTERNATIONAL | 8,773 | $3.7B | 27.14% | |
| 256 | OREALTY INCOME CORP | 54,754 | $3.7B | 26.99% | |
| 257 | ISRGINTUITIVE SURGICAL INC | 5,033 | $3.6B | 26.88% | |
| 258 | BURLBURLINGTON STORES INC | 44,844 | $3.6B | 26.77% | |
| 259 | PXGBXPRAXAIR INC | 29,957 | $3.6B | 26.68% | |
| 260 | EMREMERSON ELEC CO | 66,202 | $3.6B | 26.60% | |
| 261 | ITWILLINOIS TOOL WKS INC | 29,860 | $3.6B | 26.37% | |
| 262 | RTN1USDRAYTHEON CO | 26,069 | $3.5B | 26.15% | |
| 263 | EWCISHARES | 138,117 | $3.5B | 26.15% | |
| 264 | HPEHEWLETT PACKARD ENTERPRISE C | 153,823 | $3.5B | 25.78% | |
| 265 | ULUNILEVER PLC | 73,770 | $3.5B | 25.77% | |
| 266 | KGCKINROSS GOLD CORP | 824,929 | $3.5B | 25.63% | |
| 267 | PSXPHILLIPS 66 | 43,018 | $3.5B | 25.53% | |
| 268 | COFCAPITAL ONE FINL CORP | 48,150 | $3.5B | 25.49% | |
| 269 | —POWERSHARES QQQ TRUST | 29,030 | $3.4B | 25.39% | |
| 270 | SWCHFSIERRA WIRELESS INC | 238,706 | $3.4B | 25.37% | |
| 271 | —RSP PERMIAN INC | 88,396 | $3.4B | 25.26% | |
| 272 | TAPMOLSON COORS BREWING CO | 31,049 | $3.4B | 25.12% | |
| 273 | PRUPRUDENTIAL FINL INC | 41,709 | $3.4B | 25.10% | |
| 274 | NOCNORTHROP GRUMMAN CORP | 15,864 | $3.4B | 25.01% | |
| 275 | ILMNILLUMINA INC | 18,482 | $3.4B | 24.74% | |
| 276 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 70,071 | $3.3B | 24.64% | |
| 277 | BAXBAXTER INTL INC | 70,252 | $3.3B | 24.57% | |
| 278 | MRSHMARSH & MCLENNAN COS INC | 49,375 | $3.3B | 24.47% | |
| 279 | INTUINTUIT | 30,136 | $3.3B | 24.43% | |
| 280 | MCKMCKESSON CORP | 19,855 | $3.3B | 24.40% | |
| 281 | CHDCHURCH & DWIGHT INC | 68,997 | $3.3B | 24.36% | |
| 282 | KELKELLOGG CO | 42,622 | $3.3B | 24.33% | |
| 283 | ETNEATON CORP PLC | 50,163 | $3.3B | 24.29% | |
| 284 | LKQ1LKQ CORP | 92,590 | $3.3B | 24.19% | |
| 285 | CLRUSDCONTINENTAL RESOURCES INC | 63,089 | $3.3B | 24.16% | |
| 286 | CICIGNA CORPORATION | 25,099 | $3.3B | 24.10% | |
| 287 | PCGPG&E CORP | 53,365 | $3.3B | 24.05% | |
| 288 | FISFIDELITY NATL INFORMATION SV | 41,833 | $3.2B | 23.74% | |
| 289 | TRVTRAVELERS COMPANIES INC | 27,812 | $3.2B | 23.48% | |
| 290 | DALDELTA AIR LINES INC DEL | 80,220 | $3.2B | 23.26% | |
| 291 | ALXNALEXION PHARMACEUTICALS INC | 25,708 | $3.1B | 23.21% | |
| 292 | ELVANTHEM INC | 24,877 | $3.1B | 22.97% | |
| 293 | PEOEXELON CORP | 93,645 | $3.1B | 22.97% | |
| 294 | ECLECOLAB INC | 25,171 | $3.1B | 22.58% | |
| 295 | AVBAVALONBAY CMNTYS INC | 16,879 | $3.0B | 22.12% | |
| 296 | AFWALIGN TECHNOLOGY INC | 31,975 | $3.0B | 22.09% | |
| 297 | AWNADVANCE AUTO PARTS INC | 20,203 | $3.0B | 22.07% | |
| 298 | BBTUSDBB&T CORP | 79,140 | $3.0B | 22.00% | |
| 299 | LIILENNOX INTL INC | 18,716 | $2.9B | 21.66% | |
| 300 | PAYXPAYCHEX INC | 50,784 | $2.9B | 21.66% |