CIBC Asset Management Inc Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$16.2B
Holdings
1,141
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KMIKINDER MORGAN INC DEL | 188,185 | $3.3B | 20.64% | |
| 302 | DLTRDOLLAR TREE INC | 40,234 | $3.3B | 20.30% | |
| 303 | FFORD MTR CO DEL | 354,140 | $3.3B | 20.26% | |
| 304 | PCARPACCAR INC | 47,528 | $3.2B | 20.05% | |
| 305 | VFCV F CORP | 34,632 | $3.2B | 20.02% | |
| 306 | MSIMOTOROLA SOLUTIONS INC | 24,632 | $3.2B | 19.83% | |
| 307 | TTENTOTAL S A | 48,773 | $3.1B | 19.42% | |
| 308 | HBC2HSBC HLDGS PLC | 69,581 | $3.1B | 18.93% | |
| 309 | OREALTY INCOME CORP | 53,558 | $3.0B | 18.84% | |
| 310 | EDCONSOLIDATED EDISON INC | 39,914 | $3.0B | 18.81% | |
| 311 | XLNXEURXILINX INC | 37,799 | $3.0B | 18.74% | |
| 312 | XELXCEL ENERGY INC | 64,112 | $3.0B | 18.72% | |
| 313 | PPGPPG INDS INC | 27,681 | $3.0B | 18.69% | |
| 314 | CHDCHURCH & DWIGHT INC | 50,683 | $3.0B | 18.61% | |
| 315 | JCIJOHNSON CTLS INTL PLC | 85,920 | $3.0B | 18.60% | |
| 316 | APHAMPHENOL CORP NEW | 31,670 | $3.0B | 18.42% | |
| 317 | IDXXIDEXX LABS INC | 11,908 | $3.0B | 18.39% | |
| 318 | DGDOLLAR GEN CORP NEW | 26,996 | $3.0B | 18.25% | |
| 319 | GLWCORNING INC | 83,280 | $2.9B | 18.19% | |
| 320 | OLEDUNIVERSAL DISPLAY CORP | 24,734 | $2.9B | 18.04% | |
| 321 | STTSTATE STR CORP | 34,802 | $2.9B | 18.04% | |
| 322 | CERNCHFCERNER CORP | 44,936 | $2.9B | 17.90% | |
| 323 | GSVGOLD STD VENTURES CORP | 1,689,243 | $2.9B | 17.86% | |
| 324 | CAECAE INC | 142,253 | $2.9B | 17.85% | |
| 325 | HRSEURHARRIS CORP DEL | 16,906 | $2.9B | 17.70% | |
| 326 | LIILENNOX INTL INC | 12,954 | $2.8B | 17.50% | |
| 327 | CCLCARNIVAL CORP | 44,191 | $2.8B | 17.43% | |
| 328 | ROPROPER TECHNOLOGIES INC | 9,481 | $2.8B | 17.37% | |
| 329 | MKLMARKEL CORP | 2,352 | $2.8B | 17.29% | |
| 330 | SRESEMPRA ENERGY | 24,557 | $2.8B | 17.28% | |
| 331 | EWCISHARES INC | 96,401 | $2.8B | 17.16% | |
| 332 | DXCDXC TECHNOLOGY CO | 29,228 | $2.7B | 16.91% | |
| 333 | AVBAVALONBAY CMNTYS INC | 15,006 | $2.7B | 16.81% | |
| 334 | AWMSKYWORKS SOLUTIONS INC | 29,963 | $2.7B | 16.81% | |
| 335 | KRKROGER CO | 92,933 | $2.7B | 16.73% | |
| 336 | CNCCENTENE CORP DEL | 18,639 | $2.7B | 16.70% | |
| 337 | EXPEEXPEDIA GROUP INC | 20,588 | $2.7B | 16.62% | |
| 338 | WECWEC ENERGY GROUP INC | 40,115 | $2.7B | 16.57% | |
| 339 | FOXATWENTY FIRST CENTY FOX INC | 58,328 | $2.7B | 16.53% | |
| 340 | OREUROSISKO GOLD ROYALTIES LTD | 350,043 | $2.7B | 16.42% | |
| 341 | ADMARCHER DANIELS MIDLAND CO | 52,416 | $2.6B | 16.30% | |
| 342 | FRCBFIRST REP BK SAN FRANCISCO C | 27,423 | $2.6B | 16.29% | |
| 343 | FTVFORTIVE CORP | 31,186 | $2.6B | 16.24% | |
| 344 | ZBHZIMMER BIOMET HLDGS INC | 19,958 | $2.6B | 16.23% | |
| 345 | NGGNATIONAL GRID PLC | 50,364 | $2.6B | 16.16% | |
| 346 | AZOAUTOZONE INC | 3,358 | $2.6B | 16.11% | |
| 347 | AQN.TOALGONQUIN PWR UTILS CORP | 250,856 | $2.6B | 16.04% | |
| 348 | MCKMCKESSON CORP | 19,485 | $2.6B | 15.99% | |
| 349 | OKEONEOK INC NEW | 38,090 | $2.6B | 15.97% | |
| 350 | CITCINTAS CORP | 13,052 | $2.6B | 15.97% | |
| 351 | SIRIEURSIRIUS XM HLDGS INC | 406,890 | $2.6B | 15.91% | |
| 352 | FQIDIGITAL RLTY TR INC | 22,848 | $2.6B | 15.90% | |
| 353 | VMWEURVMWARE INC | 16,297 | $2.5B | 15.73% | |
| 354 | ZIONZIONS BANCORPORATION | 50,645 | $2.5B | 15.71% | |
| 355 | EQREQUITY RESIDENTIAL | 38,323 | $2.5B | 15.71% | |
| 356 | GRFSGRIFOLS S A | 118,692 | $2.5B | 15.69% | |
| 357 | DFSEURDISCOVER FINL SVCS | 33,157 | $2.5B | 15.68% | |
| 358 | AYS1SANDSTORM GOLD LTD | 679,276 | $2.5B | 15.64% | |
| 359 | AMDADVANCED MICRO DEVICES INC | 81,810 | $2.5B | 15.63% | |
| 360 | AALAMERICAN AIRLS GROUP INC | 61,044 | $2.5B | 15.61% | |
| 361 | ROKROCKWELL AUTOMATION INC | 13,299 | $2.5B | 15.43% | |
| 362 | RSGREPUBLIC SVCS INC | 34,203 | $2.5B | 15.37% | |
| 363 | MCHPMICROCHIP TECHNOLOGY INC | 31,485 | $2.5B | 15.37% | |
| 364 | KELKELLOGG CO | 35,015 | $2.5B | 15.17% | |
| 365 | TROWPRICE T ROWE GROUP INC | 22,417 | $2.4B | 15.14% | |
| 366 | RFREGIONS FINL CORP NEW | 133,203 | $2.4B | 15.12% | |
| 367 | KEYKEYCORP NEW | 122,860 | $2.4B | 15.12% | |
| 368 | —ROCKWELL COLLINS INC | 17,373 | $2.4B | 15.09% | |
| 369 | MTBM & T BK CORP | 14,822 | $2.4B | 15.09% | |
| 370 | WDCWESTERN DIGITAL CORP | 41,645 | $2.4B | 15.08% | |
| 371 | PCGPG&E CORP | 52,899 | $2.4B | 15.06% | |
| 372 | ULTAULTA BEAUTY INC | 8,567 | $2.4B | 14.95% | |
| 373 | CLXCLOROX CO DEL | 16,057 | $2.4B | 14.94% | |
| 374 | MTCHEURMATCH GROUP INC | 41,599 | $2.4B | 14.90% | |
| 375 | BRBROADRIDGE FINL SOLUTIONS IN | 18,241 | $2.4B | 14.89% | |
| 376 | CCOCAMECO CORP | 210,432 | $2.4B | 14.83% | |
| 377 | AGFIRST MAJESTIC SILVER CORP | 417,879 | $2.4B | 14.66% | |
| 378 | SNPSSYNOPSYS INC | 24,010 | $2.4B | 14.65% | |
| 379 | NTAPNETAPP INC | 27,489 | $2.4B | 14.60% | |
| 380 | FASTFASTENAL CO | 40,370 | $2.3B | 14.49% | |
| 381 | HPEHEWLETT PACKARD ENTERPRISE C | 142,301 | $2.3B | 14.36% | |
| 382 | MCXMCCORMICK & CO INC | 17,499 | $2.3B | 14.26% | |
| 383 | KLACKLA-TENCOR CORP | 22,645 | $2.3B | 14.25% | |
| 384 | IQVIQVIA HLDGS INC | 17,729 | $2.3B | 14.23% | |
| 385 | RHT1EURRED HAT INC | 16,868 | $2.3B | 14.22% | |
| 386 | RCLROYAL CARIBBEAN CRUISES LTD | 17,643 | $2.3B | 14.18% | |
| 387 | PHPARKER HANNIFIN CORP | 12,418 | $2.3B | 14.13% | |
| 388 | CTLEURCENTURYLINK INC | 107,161 | $2.3B | 14.05% | |
| 389 | NXPINXP SEMICONDUCTORS N V | 26,382 | $2.3B | 13.96% | |
| 390 | MQ8MAG SILVER CORP | 278,910 | $2.3B | 13.94% | |
| 391 | CMICUMMINS INC | 15,395 | $2.2B | 13.91% | |
| 392 | CLSCA INC | 50,715 | $2.2B | 13.85% | |
| 393 | UALUNITED CONTL HLDGS INC | 25,076 | $2.2B | 13.81% | |
| 394 | UNUSDUNILEVER N V | 40,150 | $2.2B | 13.79% | |
| 395 | WYWEYERHAEUSER CO | 68,987 | $2.2B | 13.77% | |
| 396 | —LABORATORY CORP AMER HLDGS | 12,818 | $2.2B | 13.77% | |
| 397 | BBYBEST BUY INC | 28,043 | $2.2B | 13.76% | |
| 398 | BTOB2GOLD CORP | 973,024 | $2.2B | 13.69% | |
| 399 | EPDENTERPRISE PRODS PARTNERS L | 76,486 | $2.2B | 13.59% | |
| 400 | CTXSEURCITRIX SYS INC | 19,549 | $2.2B | 13.44% |