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 |
|---|---|---|---|---|---|
| 601 | IRMIRON MTN INC NEW | 28,460 | $982.0M | 6.07% | |
| 602 | SNASNAP ON INC | 5,335 | $980.0M | 6.06% | |
| 603 | PUKNPRUDENTIAL PLC | 21,323 | $978.0M | 6.05% | |
| 604 | MPLXMPLX LP | 28,077 | $974.0M | 6.03% | |
| 605 | JWNUSDNORDSTROM INC | 16,215 | $970.0M | 6.00% | |
| 606 | NGDNEW GOLD INC CDA | 1,202,564 | $949.0M | 5.87% | |
| 607 | QRVOQORVO INC | 12,322 | $947.0M | 5.86% | |
| 608 | GAPGAP INC DEL | 32,830 | $947.0M | 5.86% | |
| 609 | NWLNEWELL BRANDS INC | 46,544 | $945.0M | 5.85% | |
| 610 | DEODIAGEO P L C | 6,640 | $941.0M | 5.82% | |
| 611 | PKNPERKINELMER INC | 9,625 | $936.0M | 5.79% | |
| 612 | RLRALPH LAUREN CORP | 6,775 | $932.0M | 5.77% | |
| 613 | JECUSDJACOBS ENGR GROUP INC DEL | 12,138 | $929.0M | 5.75% | |
| 614 | —ENERGY TRANSFER PARTNERS LP | 41,161 | $916.0M | 5.67% | |
| 615 | QVCAUSDQURATE RETAIL INC | 41,094 | $913.0M | 5.65% | |
| 616 | OSBCADNORBORD INC | 27,511 | $911.0M | 5.64% | |
| 617 | IMGIAMGOLD CORP | 247,990 | $911.0M | 5.64% | |
| 618 | BXUSDBLACKSTONE GROUP L P | 23,365 | $890.0M | 5.51% | |
| 619 | AGNCAGNC INVT CORP | 47,466 | $884.0M | 5.47% | |
| 620 | AESAES CORP | 62,792 | $879.0M | 5.44% | |
| 621 | DOOBRP INC | 18,701 | $877.0M | 5.43% | |
| 622 | TMKTORCHMARK CORP | 10,084 | $874.0M | 5.41% | |
| 623 | RHIROBERT HALF INTL INC | 12,355 | $870.0M | 5.38% | |
| 624 | DISCAUSDDISCOVERY INC | 27,125 | $868.0M | 5.37% | |
| 625 | IPGINTERPUBLIC GROUP COS INC | 37,392 | $855.0M | 5.29% | |
| 626 | NINISOURCE INC | 34,115 | $850.0M | 5.26% | |
| 627 | NKTREURNEKTAR THERAPEUTICS | 13,812 | $842.0M | 5.21% | |
| 628 | SLG2EURSL GREEN RLTY CORP | 8,637 | $842.0M | 5.21% | |
| 629 | LBEURL BRANDS INC | 27,746 | $841.0M | 5.20% | |
| 630 | ROLROLLINS INC | 13,792 | $837.0M | 5.18% | |
| 631 | MRVLMARVELL TECHNOLOGY GROUP LTD | 43,340 | $836.0M | 5.17% | |
| 632 | HPHELMERICH & PAYNE INC | 12,066 | $830.0M | 5.13% | |
| 633 | PNWPINNACLE WEST CAP CORP | 10,393 | $823.0M | 5.09% | |
| 634 | LBTYBLIBERTY GLOBAL PLC | 29,035 | $818.0M | 5.06% | |
| 635 | EFRENERGY FUELS INC | 250,071 | $816.0M | 5.05% | |
| 636 | W3UWESTERN UN CO | 42,676 | $813.0M | 5.03% | |
| 637 | JKHYHENRY JACK & ASSOC INC | 5,078 | $813.0M | 5.03% | |
| 638 | FLIRFLIR SYS INC | 13,173 | $810.0M | 5.01% | |
| 639 | FDCFIRST DATA CORP NEW | 33,017 | $808.0M | 5.00% | |
| 640 | ALKALASKA AIR GROUP INC | 11,639 | $801.0M | 4.95% | |
| 641 | WOOFOOT LOCKER INC | 15,688 | $800.0M | 4.95% | |
| 642 | UNMUNUM GROUP | 20,362 | $796.0M | 4.92% | |
| 643 | BWABORGWARNER INC | 18,480 | $791.0M | 4.89% | |
| 644 | GRMNGARMIN LTD | 11,187 | $784.0M | 4.85% | |
| 645 | WWAYFAIR INC | 5,296 | $782.0M | 4.84% | |
| 646 | RELXRELX PLC | 37,280 | $780.0M | 4.82% | |
| 647 | PBCTEURPEOPLES UNITED FINANCIAL INC | 45,499 | $779.0M | 4.82% | |
| 648 | FLSFLOWSERVE CORP | 14,180 | $776.0M | 4.80% | |
| 649 | AIZASSURANT INC | 7,111 | $768.0M | 4.75% | |
| 650 | WHRWHIRLPOOL CORP | 6,464 | $768.0M | 4.75% | |
| 651 | MLB1MERCADOLIBRE INC | 2,252 | $767.0M | 4.74% | |
| 652 | RSRELIANCE STEEL & ALUMINUM CO | 8,871 | $757.0M | 4.68% | |
| 653 | FBINFORTUNE BRANDS HOME & SEC IN | 14,376 | $753.0M | 4.66% | |
| 654 | ASHASHLAND GLOBAL HLDGS INC | 8,961 | $751.0M | 4.65% | |
| 655 | —MICHAEL KORS HLDGS LTD | 10,905 | $748.0M | 4.63% | |
| 656 | WABWABTEC CORP | 7,050 | $739.0M | 4.57% | |
| 657 | CECELANESE CORP DEL | 6,332 | $722.0M | 4.47% | |
| 658 | DISCKUSDDISCOVERY INC | 24,253 | $717.0M | 4.44% | |
| 659 | PNRPENTAIR PLC | 16,499 | $715.0M | 4.42% | |
| 660 | HOGHARLEY DAVIDSON INC | 15,753 | $714.0M | 4.42% | |
| 661 | AOSSMITH A O | 13,352 | $713.0M | 4.41% | |
| 662 | —NEVSUN RES LTD | 160,735 | $712.0M | 4.40% | |
| 663 | XRXCHFXEROX CORP | 26,325 | $710.0M | 4.39% | |
| 664 | LNGCHENIERE ENERGY INC | 10,216 | $710.0M | 4.39% | |
| 665 | HRBBLOCK H & R INC | 27,503 | $708.0M | 4.38% | |
| 666 | HBMHUDBAY MINERALS INC | 138,910 | $703.0M | 4.35% | |
| 667 | MCHIISHARES TR | 11,552 | $692.0M | 4.28% | |
| 668 | COTYCOTY INC | 55,042 | $691.0M | 4.27% | |
| 669 | AMGAFFILIATED MANAGERS GROUP | 5,045 | $690.0M | 4.27% | |
| 670 | CQPCHENIERE ENERGY PARTNERS LP | 17,420 | $687.0M | 4.25% | |
| 671 | JEFJEFFERIES FINL GROUP INC | 31,266 | $687.0M | 4.25% | |
| 672 | KIMKIMCO RLTY CORP | 40,192 | $673.0M | 4.16% | |
| 673 | HN9HANESBRANDS INC | 36,392 | $671.0M | 4.15% | |
| 674 | MATMATTEL INC | 42,698 | $670.0M | 4.14% | |
| 675 | ETENERGY TRANSFER EQUITY L P | 38,267 | $667.0M | 4.13% | |
| 676 | SAPSAP SE | 5,410 | $665.0M | 4.11% | |
| 677 | CCEPCOCA COLA EUROPEAN PARTNERS | 14,508 | $660.0M | 4.08% | |
| 678 | PAAPLAINS ALL AMERN PIPELINE L | 25,935 | $649.0M | 4.01% | |
| 679 | AERAERCAP HOLDINGS NV | 11,196 | $644.0M | 3.98% | |
| 680 | MACMACERICH CO | 11,626 | $643.0M | 3.98% | |
| 681 | PRGOPERRIGO CO PLC | 9,035 | $640.0M | 3.96% | |
| 682 | IPGPIPG PHOTONICS CORP | 4,048 | $632.0M | 3.91% | |
| 683 | PHMPULTE GROUP INC | 25,441 | $630.0M | 3.90% | |
| 684 | —BUNGE LIMITED | 9,141 | $628.0M | 3.88% | |
| 685 | UAAUNDER ARMOUR INC | 29,243 | $621.0M | 3.84% | |
| 686 | —NEWFIELD EXPL CO | 21,464 | $619.0M | 3.83% | |
| 687 | FNFFIDELITY NATIONAL FINANCIAL | 15,601 | $614.0M | 3.80% | |
| 688 | LBRDALIBERTY BROADBAND CORP | 7,278 | $614.0M | 3.80% | |
| 689 | RNRRENAISSANCERE HOLDINGS LTD | 4,586 | $613.0M | 3.79% | |
| 690 | AGREURAVANGRID INC | 12,789 | $613.0M | 3.79% | |
| 691 | —SPECTRA ENERGY PARTNERS LP | 17,053 | $609.0M | 3.77% | |
| 692 | CSGPCOSTAR GROUP INC | 1,447 | $609.0M | 3.77% | |
| 693 | CBSHCOMMERCE BANCSHARES INC | 9,199 | $607.0M | 3.75% | |
| 694 | VBRVANGUARD INDEX FDS | 4,335 | $604.0M | 3.74% | |
| 695 | DPZDOMINOS PIZZA INC | 2,045 | $603.0M | 3.73% | |
| 696 | —NIELSEN HLDGS PLC | 21,532 | $596.0M | 3.69% | |
| 697 | —APARTMENT INVT & MGMT CO | 13,455 | $594.0M | 3.67% | |
| 698 | LM03LIBERTY MEDIA CORP DELAWARE | 13,610 | $591.0M | 3.66% | |
| 699 | —MITEL NETWORKS CORP | 53,521 | $589.0M | 3.64% | |
| 700 | TRIPTRIPADVISOR INC | 11,355 | $580.0M | 3.59% |