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 |
|---|---|---|---|---|---|
| 401 | —HCP INC | 47,756 | $1.8B | 13.35% | |
| 402 | CPBCAMPBELL SOUP CO | 32,864 | $1.8B | 13.25% | |
| 403 | RSGREPUBLIC SVCS INC | 35,337 | $1.8B | 13.14% | |
| 404 | —GENERAL GROWTH PPTYS INC NEW | 64,326 | $1.8B | 13.08% | |
| 405 | MEOHMETHANEX CORP | 48,161 | $1.8B | 13.08% | |
| 406 | IPINTL PAPER CO | 36,819 | $1.8B | 13.02% | |
| 407 | VIABVIACOM INC NEW | 46,381 | $1.8B | 13.02% | |
| 408 | ESEVERSOURCE ENERGY | 32,566 | $1.8B | 13.00% | |
| 409 | EPDENTERPRISE PRODS PARTNERS L | 63,829 | $1.8B | 13.00% | |
| 410 | TTENTOTAL S A | 36,620 | $1.7B | 12.87% | |
| 411 | ABGAMERISOURCEBERGEN CORP | 21,632 | $1.7B | 12.87% | |
| 412 | ECHISHARES | 46,749 | $1.7B | 12.71% | |
| 413 | FITBFIFTH THIRD BANCORP | 83,490 | $1.7B | 12.59% | |
| 414 | CTLEURCENTURYLINK INC | 62,214 | $1.7B | 12.58% | |
| 415 | CTXSEURCITRIX SYS INC | 19,981 | $1.7B | 12.55% | |
| 416 | —LINEAR TECHNOLOGY CORP | 28,675 | $1.7B | 12.53% | |
| 417 | SWKSTANLEY BLACK & DECKER INC | 13,795 | $1.7B | 12.51% | |
| 418 | VNOVORNADO RLTY TR | 16,689 | $1.7B | 12.45% | |
| 419 | LVSLAS VEGAS SANDS CORP | 29,302 | $1.7B | 12.42% | |
| 420 | SJMSMUCKER J M CO | 12,433 | $1.7B | 12.42% | |
| 421 | KEYKEYCORP NEW | 137,703 | $1.7B | 12.35% | |
| 422 | DGXQUEST DIAGNOSTICS INC | 19,730 | $1.7B | 12.31% | |
| 423 | PHPARKER HANNIFIN CORP | 13,232 | $1.7B | 12.24% | |
| 424 | ROPROPER TECHNOLOGIES INC | 9,099 | $1.7B | 12.23% | |
| 425 | UALUNITED CONTL HLDGS INC | 31,203 | $1.6B | 12.06% | |
| 426 | PGRPROGRESSIVE CORP OHIO | 51,611 | $1.6B | 11.98% | |
| 427 | DVADAVITA INC | 24,380 | $1.6B | 11.87% | |
| 428 | AWCAMERICAN WTR WKS CO INC NEW | 21,461 | $1.6B | 11.84% | |
| 429 | NTRSNORTHERN TR CORP | 23,586 | $1.6B | 11.82% | |
| 430 | DTEDTE ENERGY CO | 17,125 | $1.6B | 11.82% | |
| 431 | HRSEURHARRIS CORP DEL | 17,458 | $1.6B | 11.78% | |
| 432 | ESSESSEX PPTY TR INC | 7,168 | $1.6B | 11.76% | |
| 433 | —MEAD JOHNSON NUTRITION CO | 20,000 | $1.6B | 11.64% | |
| 434 | FEFIRSTENERGY CORP | 47,568 | $1.6B | 11.60% | |
| 435 | CAECAE INC | 110,364 | $1.6B | 11.55% | |
| 436 | MCHPMICROCHIP TECHNOLOGY INC | 25,195 | $1.6B | 11.54% | |
| 437 | CMGCHIPOTLE MEXICAN GRILL INC | 3,682 | $1.6B | 11.49% | |
| 438 | BBBLACKBERRY LTD | 194,851 | $1.6B | 11.45% | |
| 439 | NUENUCOR CORP | 31,267 | $1.5B | 11.39% | |
| 440 | RBAGBPRITCHIE BROS AUCTIONEERS | 43,800 | $1.5B | 11.31% | |
| 441 | VAREURVARIAN MED SYS INC | 15,291 | $1.5B | 11.22% | |
| 442 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,755 | $1.5B | 11.21% | |
| 443 | VMCVULCAN MATLS CO | 13,366 | $1.5B | 11.20% | |
| 444 | A4SAMERIPRISE FINL INC | 15,188 | $1.5B | 11.16% | |
| 445 | —MYLAN N V | 39,647 | $1.5B | 11.13% | |
| 446 | T7DTRANSDIGM GROUP INC | 5,163 | $1.5B | 11.00% | |
| 447 | TROWPRICE T ROWE GROUP INC | 22,386 | $1.5B | 10.97% | |
| 448 | SIRIEURSIRIUS XM HLDGS INC | 356,734 | $1.5B | 10.97% | |
| 449 | ETRENTERGY CORP NEW | 19,357 | $1.5B | 10.94% | |
| 450 | FTVFORTIVE CORP | 29,079 | $1.5B | 10.91% | |
| 451 | HESHESS CORP | 27,422 | $1.5B | 10.83% | |
| 452 | BENFRANKLIN RES INC | 40,855 | $1.5B | 10.71% | |
| 453 | GRFSGRIFOLS S A | 91,192 | $1.5B | 10.69% | |
| 454 | NLYEURANNALY CAP MGMT INC | 137,995 | $1.4B | 10.68% | |
| 455 | GPCGENUINE PARTS CO | 14,407 | $1.4B | 10.66% | |
| 456 | CTRPUSDCTRIP COM INTL LTD | 30,991 | $1.4B | 10.63% | |
| 457 | —LEVEL 3 COMMUNICATIONS INC | 30,997 | $1.4B | 10.60% | |
| 458 | NTAPNETAPP INC | 39,814 | $1.4B | 10.51% | |
| 459 | AG8AGILENT TECHNOLOGIES INC | 30,176 | $1.4B | 10.47% | |
| 460 | MATMATTEL INC | 46,764 | $1.4B | 10.43% | |
| 461 | BXUSDBLACKSTONE GROUP L P | 55,435 | $1.4B | 10.43% | |
| 462 | FASTFASTENAL CO | 33,808 | $1.4B | 10.41% | |
| 463 | CCOCAMECO CORP | 164,509 | $1.4B | 10.36% | |
| 464 | RFREGIONS FINL CORP NEW | 142,284 | $1.4B | 10.35% | |
| 465 | AAALCOA INC | 138,228 | $1.4B | 10.33% | |
| 466 | NBL2EURNOBLE ENERGY INC | 39,203 | $1.4B | 10.32% | |
| 467 | OREUROSISKO GOLD ROYALTIES LTD | 127,842 | $1.4B | 10.32% | |
| 468 | CLSCA INC | 42,165 | $1.4B | 10.28% | |
| 469 | BIDUNBAIDU INC | 7,630 | $1.4B | 10.24% | |
| 470 | WTWWILLIS TOWERS WATSON PUB LTD | 10,298 | $1.4B | 10.07% | |
| 471 | UHSUNIVERSAL HLTH SVCS INC | 11,097 | $1.4B | 10.07% | |
| 472 | BF/BBROWN FORMAN CORP | 28,713 | $1.4B | 10.04% | |
| 473 | TELTE CONNECTIVITY LTD | 21,042 | $1.4B | 9.99% | |
| 474 | NOVEURNATIONAL OILWELL VARCO INC | 36,883 | $1.4B | 9.99% | |
| 475 | AKAMAKAMAI TECHNOLOGIES INC | 25,449 | $1.3B | 9.94% | |
| 476 | RCLROYAL CARIBBEAN CRUISES LTD | 17,919 | $1.3B | 9.90% | |
| 477 | HSTHOST HOTELS & RESORTS INC | 86,197 | $1.3B | 9.89% | |
| 478 | CHRWC H ROBINSON WORLDWIDE INC | 19,028 | $1.3B | 9.88% | |
| 479 | RHT1EURRED HAT INC | 16,545 | $1.3B | 9.85% | |
| 480 | CHKPCHECK POINT SOFTWARE TECH LT | 17,144 | $1.3B | 9.81% | |
| 481 | MACMACERICH CO | 16,433 | $1.3B | 9.79% | |
| 482 | CITCINTAS CORP | 11,798 | $1.3B | 9.79% | |
| 483 | WATWATERS CORP | 8,367 | $1.3B | 9.77% | |
| 484 | DISHDISH NETWORK CORP | 23,849 | $1.3B | 9.62% | |
| 485 | BBYBEST BUY INC | 34,113 | $1.3B | 9.59% | |
| 486 | RSX1USDVANECK VECTORS ETF TR | 69,407 | $1.3B | 9.59% | |
| 487 | PG4PRINCIPAL FINL GROUP INC | 25,197 | $1.3B | 9.57% | |
| 488 | —WHOLE FOODS MKT INC | 45,180 | $1.3B | 9.44% | |
| 489 | SBACSBA COMMUNICATIONS CORP | 11,409 | $1.3B | 9.43% | |
| 490 | FCXFREEPORT-MCMORAN INC | 117,798 | $1.3B | 9.43% | |
| 491 | MRO*MARATHON OIL CORP | 80,392 | $1.3B | 9.37% | |
| 492 | BFHALLIANCE DATA SYSTEMS CORP | 5,853 | $1.3B | 9.26% | |
| 493 | MHKMOHAWK INDS INC | 6,200 | $1.2B | 9.15% | |
| 494 | WOOFOOT LOCKER INC | 18,258 | $1.2B | 9.11% | |
| 495 | GWWGRAINGER W W INC | 5,486 | $1.2B | 9.09% | |
| 496 | INCYINCYTE CORP | 13,029 | $1.2B | 9.06% | |
| 497 | VRSNVERISIGN INC | 15,682 | $1.2B | 9.04% | |
| 498 | FRTEURFEDERAL REALTY INVT TR | 7,904 | $1.2B | 8.97% | |
| 499 | —NIELSEN HLDGS PLC | 22,658 | $1.2B | 8.95% | |
| 500 | EQTEQT CORP | 16,641 | $1.2B | 8.90% |