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 |
|---|---|---|---|---|---|
| 601 | LNTALLIANT ENERGY CORP | 22,172 | $849.0M | 6.26% | |
| 602 | CFCF INDS HLDGS INC | 34,751 | $846.0M | 6.23% | |
| 603 | IPGINTERPUBLIC GROUP COS INC | 37,645 | $841.0M | 6.20% | |
| 604 | JWNUSDNORDSTROM INC | 16,134 | $837.0M | 6.17% | |
| 605 | —LIBERTY INTERACTIVE CORP | 41,471 | $830.0M | 6.12% | |
| 606 | PNWPINNACLE WEST CAP CORP | 10,924 | $830.0M | 6.12% | |
| 607 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 31,429 | $827.0M | 6.09% | |
| 608 | SNASNAP ON INC | 5,431 | $825.0M | 6.08% | |
| 609 | CBOECBOE HLDGS INC | 12,682 | $822.0M | 6.06% | |
| 610 | NDAQNASDAQ INC | 12,144 | $820.0M | 6.04% | |
| 611 | SNISCRIPPS NETWORKS INTERACT IN | 12,761 | $810.0M | 5.97% | |
| 612 | AESAES CORP | 62,808 | $807.0M | 5.95% | |
| 613 | UNMUNUM GROUP | 22,693 | $801.0M | 5.90% | |
| 614 | GAPGAP INC DEL | 35,805 | $796.0M | 5.87% | |
| 615 | CBRECBRE GROUP INC | 28,281 | $791.0M | 5.83% | |
| 616 | SNNSMITH & NEPHEW PLC | 24,090 | $790.0M | 5.82% | |
| 617 | GTGOODYEAR TIRE & RUBR CO | 24,305 | $785.0M | 5.78% | |
| 618 | WDAYWORKDAY INC | 8,332 | $764.0M | 5.63% | |
| 619 | ETRAE TRADE FINANCIAL CORP | 26,171 | $762.0M | 5.62% | |
| 620 | HPHELMERICH & PAYNE INC | 11,327 | $762.0M | 5.62% | |
| 621 | —NEWFIELD EXPL CO | 17,499 | $761.0M | 5.61% | |
| 622 | HRBBLOCK H & R INC | 32,837 | $760.0M | 5.60% | |
| 623 | ZIONZIONS BANCORPORATION | 24,516 | $760.0M | 5.60% | |
| 624 | PBCTEURPEOPLES UNITED FINANCIAL INC | 47,530 | $752.0M | 5.54% | |
| 625 | FMSFRESENIUS MED CARE AG&CO KGA | 17,090 | $748.0M | 5.51% | |
| 626 | IMGIAMGOLD CORP | 184,694 | $746.0M | 5.50% | |
| 627 | JBHTHUNT J B TRANS SVCS INC | 9,134 | $741.0M | 5.46% | |
| 628 | BWABORGWARNER INC | 20,986 | $738.0M | 5.44% | |
| 629 | ALKALASKA AIR GROUP INC | 11,168 | $736.0M | 5.42% | |
| 630 | —DUN & BRADSTREET CORP DEL NE | 5,354 | $731.0M | 5.39% | |
| 631 | WRBBERKLEY W R CORP | 12,625 | $729.0M | 5.37% | |
| 632 | COOCOOPER COS INC | 4,034 | $723.0M | 5.33% | |
| 633 | NINISOURCE INC | 30,002 | $723.0M | 5.33% | |
| 634 | AMGAFFILIATED MANAGERS GROUP | 4,977 | $720.0M | 5.31% | |
| 635 | REGREGENCY CTRS CORP | 9,252 | $717.0M | 5.28% | |
| 636 | —COMPUTER SCIENCES CORP | 13,734 | $717.0M | 5.28% | |
| 637 | RNRRENAISSANCERE HOLDINGS LTD | 5,944 | $714.0M | 5.26% | |
| 638 | —FMC TECHNOLOGIES INC | 24,054 | $714.0M | 5.26% | |
| 639 | —AMAYA INC | 43,511 | $705.0M | 5.20% | |
| 640 | URIUNITED RENTALS INC | 8,927 | $701.0M | 5.17% | |
| 641 | AXSAXIS CAPITAL HOLDINGS LTD | 12,867 | $699.0M | 5.15% | |
| 642 | —FRONTIER COMMUNICATIONS CORP | 166,616 | $693.0M | 5.11% | |
| 643 | TMKTORCHMARK CORP | 10,798 | $690.0M | 5.08% | |
| 644 | AGFIRST MAJESTIC SILVER CORP | 66,872 | $690.0M | 5.08% | |
| 645 | JDJD COM INC | 25,912 | $676.0M | 4.98% | |
| 646 | FLRFLUOR CORP NEW | 13,149 | $675.0M | 4.97% | |
| 647 | MSGSMADISON SQUARE GARDEN CO NEW | 3,980 | $674.0M | 4.97% | |
| 648 | —HARMAN INTL INDS INC | 7,957 | $672.0M | 4.95% | |
| 649 | AVYAVERY DENNISON CORP | 8,574 | $667.0M | 4.92% | |
| 650 | —XL GROUP LTD | 19,742 | $664.0M | 4.89% | |
| 651 | FMCF M C CORP | 13,687 | $662.0M | 4.88% | |
| 652 | FLSFLOWSERVE CORP | 13,640 | $658.0M | 4.85% | |
| 653 | RLRALPH LAUREN CORP | 6,490 | $656.0M | 4.83% | |
| 654 | TWTRUSDTWITTER INC | 28,333 | $653.0M | 4.81% | |
| 655 | —STAPLES INC | 76,259 | $652.0M | 4.80% | |
| 656 | —VANTIV INC | 11,523 | $648.0M | 4.78% | |
| 657 | —QUINTILES TRANSNATIO HLDGS I | 7,978 | $647.0M | 4.77% | |
| 658 | ERFGBPENERPLUS CORP | 98,632 | $633.0M | 4.66% | |
| 659 | —LEUCADIA NATL CORP | 33,261 | $633.0M | 4.66% | |
| 660 | PUKNPRUDENTIAL PLC | 17,786 | $632.0M | 4.66% | |
| 661 | SIGSIGNET JEWELERS LIMITED | 8,417 | $627.0M | 4.62% | |
| 662 | —MICHAEL KORS HLDGS LTD | 13,353 | $625.0M | 4.61% | |
| 663 | PHMPULTE GROUP INC | 31,102 | $623.0M | 4.59% | |
| 664 | GRMNGARMIN LTD | 12,953 | $623.0M | 4.59% | |
| 665 | JECUSDJACOBS ENGR GROUP INC DEL | 12,025 | $622.0M | 4.58% | |
| 666 | SAPSAP SE | 6,790 | $621.0M | 4.58% | |
| 667 | PVG1EURPRETIUM RES INC | 60,286 | $619.0M | 4.56% | |
| 668 | NWSANEWS CORP NEW | 43,715 | $611.0M | 4.50% | |
| 669 | PDCOEURPATTERSON COMPANIES INC | 13,246 | $609.0M | 4.49% | |
| 670 | GRA1EURGRACE W R & CO DEL NEW | 8,157 | $602.0M | 4.44% | |
| 671 | PANWPALO ALTO NETWORKS INC | 3,771 | $601.0M | 4.43% | |
| 672 | —APARTMENT INVT & MGMT CO | 13,008 | $597.0M | 4.40% | |
| 673 | MRVLMARVELL TECHNOLOGY GROUP LTD | 45,007 | $597.0M | 4.40% | |
| 674 | ETENERGY TRANSFER PRTNRS L P | 16,087 | $595.0M | 4.38% | |
| 675 | —SILVER STD RES INC | 48,796 | $588.0M | 4.33% | |
| 676 | —MOBILEYE N V AMSTELVEEN | 13,821 | $588.0M | 4.33% | |
| 677 | DREUSDDUKE REALTY CORP | 21,290 | $582.0M | 4.29% | |
| 678 | LEGLEGGETT & PLATT INC | 12,755 | $581.0M | 4.28% | |
| 679 | CCKCROWN HOLDINGS INC | 10,057 | $574.0M | 4.23% | |
| 680 | DOXAMDOCS LTD | 9,903 | $573.0M | 4.22% | |
| 681 | ETENERGY TRANSFER EQUITY L P | 33,986 | $571.0M | 4.21% | |
| 682 | —PENNEY J C INC | 61,441 | $566.0M | 4.17% | |
| 683 | —BUNGE LIMITED | 9,558 | $566.0M | 4.17% | |
| 684 | LBTYBLIBERTY GLOBAL PLC | 16,472 | $563.0M | 4.15% | |
| 685 | AERAERCAP HOLDINGS NV | 14,513 | $559.0M | 4.12% | |
| 686 | MGMMGM RESORTS INTERNATIONAL | 21,325 | $555.0M | 4.09% | |
| 687 | CLSEURCELESTICA INC | 51,133 | $553.0M | 4.08% | |
| 688 | AKXANSYS INC | 5,936 | $550.0M | 4.05% | |
| 689 | ABEVAMBEV SA | 89,580 | $546.0M | 4.02% | |
| 690 | MURMURPHY OIL CORP | 17,747 | $540.0M | 3.98% | |
| 691 | FRCBFIRST REP BK SAN FRANCISCO C | 6,987 | $539.0M | 3.97% | |
| 692 | CPRTCOPART INC | 10,058 | $539.0M | 3.97% | |
| 693 | FNFFIDELITY NATIONAL FINANCIAL | 14,437 | $533.0M | 3.93% | |
| 694 | ARCPEURVEREIT INC | 50,344 | $522.0M | 3.85% | |
| 695 | PKNPERKINELMER INC | 9,226 | $518.0M | 3.82% | |
| 696 | FMXFOMENTO ECONOMICO MEXICANO S | 5,620 | $517.0M | 3.81% | |
| 697 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,225 | $511.0M | 3.77% | |
| 698 | CECELANESE CORP DEL | 7,641 | $509.0M | 3.75% | |
| 699 | QRVOQORVO INC | 9,040 | $504.0M | 3.71% | |
| 700 | PDEURPRECISION DRILLING CORP | 120,388 | $503.0M | 3.71% |