CIBC Asset Management Inc Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$13.9B
Holdings
957
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (957 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 84,262 | $12.3B | 88.59% | |
| 102 | ORCLORACLE CORP | 315,889 | $12.1B | 87.34% | |
| 103 | USBUS BANCORP DEL | 235,705 | $12.1B | 87.07% | |
| 104 | QCOMQUALCOMM INC | 183,073 | $11.9B | 85.83% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 103,819 | $11.9B | 85.59% | |
| 106 | GILDGILEAD SCIENCES INC | 154,542 | $11.1B | 79.58% | |
| 107 | KHCKRAFT HEINZ CO | 121,226 | $10.6B | 76.12% | |
| 108 | WBAWALGREENS BOOTS ALLIANCE INC | 127,742 | $10.6B | 76.02% | |
| 109 | AZOAUTOZONE INC | 13,208 | $10.4B | 75.01% | |
| 110 | HBMHUDBAY MINERALS INC | 1,816,622 | $10.4B | 74.72% | |
| 111 | BCRUSDBARD C R INC | 45,760 | $10.3B | 73.92% | |
| 112 | PSAPUBLIC STORAGE | 45,458 | $10.2B | 73.06% | |
| 113 | CELGCELGENE CORP | 87,694 | $10.2B | 73.00% | |
| 114 | EWAISHARES | 501,164 | $10.1B | 72.91% | |
| 115 | EWUISHARES TR | 326,014 | $10.0B | 71.95% | |
| 116 | SBUXSTARBUCKS CORP | 173,691 | $9.6B | 69.34% | |
| 117 | DUKDUKE ENERGY CORP NEW | 123,631 | $9.6B | 69.01% | |
| 118 | SOSOUTHERN CO | 195,069 | $9.6B | 69.00% | |
| 119 | BDXBECTON DICKINSON & CO | 56,431 | $9.3B | 67.18% | |
| 120 | PXDEURPIONEER NAT RES CO | 50,738 | $9.1B | 65.70% | |
| 121 | HALHALLIBURTON CO | 165,177 | $8.9B | 64.24% | |
| 122 | UNPUNION PAC CORP | 85,666 | $8.9B | 63.87% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 54,872 | $8.8B | 63.18% | |
| 124 | ADBEADOBE SYS INC | 84,993 | $8.8B | 62.92% | |
| 125 | AIGAMERICAN INTL GROUP INC | 133,619 | $8.7B | 62.76% | |
| 126 | IMAIMAX CORP | 277,260 | $8.7B | 62.61% | |
| 127 | TXNTEXAS INSTRS INC | 118,603 | $8.7B | 62.23% | |
| 128 | UTXZUNITED TECHNOLOGIES CORP | 78,795 | $8.6B | 62.12% | |
| 129 | BMYBRISTOL MYERS SQUIBB CO | 147,610 | $8.6B | 62.03% | |
| 130 | GQ9SPDR GOLD TRUST | 77,847 | $8.5B | 61.36% | |
| 131 | BABOEING CO | 54,695 | $8.5B | 61.23% | |
| 132 | BKNGPRICELINE GRP INC | 5,780 | $8.5B | 60.94% | |
| 133 | DSGDESCARTES SYS GROUP INC | 394,531 | $8.4B | 60.49% | |
| 134 | HONHONEYWELL INTL INC | 72,556 | $8.4B | 60.45% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 34,779 | $8.3B | 59.87% | |
| 136 | EWSISHARES INC | 417,385 | $8.3B | 59.82% | |
| 137 | NEMNEWMONT MINING CORP | 242,436 | $8.3B | 59.40% | |
| 138 | —VANECK VECTORS ETF TR | 467,976 | $8.2B | 59.23% | |
| 139 | INDAISHARES TR | 303,905 | $8.1B | 58.59% | |
| 140 | APCANADARKO PETE CORP | 115,635 | $8.1B | 57.98% | |
| 141 | —ALLERGAN PLC | 38,322 | $8.0B | 57.87% | |
| 142 | CHTRCHARTER COMMUNICATIONS INC N | 27,948 | $8.0B | 57.87% | |
| 143 | MDLZMONDELEZ INTL INC | 180,725 | $8.0B | 57.61% | |
| 144 | TJXTJX COS INC NEW | 105,469 | $7.9B | 56.98% | |
| 145 | METMETLIFE INC | 146,090 | $7.9B | 56.62% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 76,041 | $7.8B | 56.20% | |
| 147 | LLYLILLY ELI & CO | 105,532 | $7.8B | 55.82% | |
| 148 | CVSCVS HEALTH CORP | 98,200 | $7.7B | 55.72% | |
| 149 | RSX1USDVANECK VECTORS ETF TR | 358,605 | $7.6B | 54.72% | |
| 150 | BTOB2GOLD CORP | 3,199,419 | $7.6B | 54.66% | |
| 151 | BIIBBIOGEN INC | 26,072 | $7.4B | 53.16% | |
| 152 | CLCOLGATE PALMOLIVE CO | 112,201 | $7.3B | 52.80% | |
| 153 | —DOMINION DIAMOND CORP | 753,017 | $7.3B | 52.47% | |
| 154 | XECEURCIMAREX ENERGY CO | 53,120 | $7.2B | 51.91% | |
| 155 | DDOMINION RES INC VA NEW | 93,522 | $7.2B | 51.51% | |
| 156 | PNCPNC FINL SVCS GROUP INC | 60,748 | $7.1B | 51.09% | |
| 157 | KMBKIMBERLY CLARK CORP | 62,257 | $7.1B | 51.09% | |
| 158 | —RICHMONT MINES INC | 1,089,080 | $7.1B | 50.86% | |
| 159 | TWXCHFTIME WARNER INC | 72,934 | $7.0B | 50.63% | |
| 160 | BHCVALEANT PHARMACEUTICALS INTL | 484,618 | $7.0B | 50.53% | |
| 161 | PTIP T TELEKOMUNIKASI INDONESIA | 240,235 | $7.0B | 50.37% | |
| 162 | ORLYO REILLY AUTOMOTIVE INC NEW | 24,718 | $6.9B | 49.49% | |
| 163 | SYYSYSCO CORP | 122,161 | $6.8B | 48.64% | |
| 164 | SYKSTRYKER CORP | 56,318 | $6.7B | 48.52% | |
| 165 | NKENIKE INC | 131,485 | $6.7B | 48.06% | |
| 166 | DWDMORGAN STANLEY | 153,179 | $6.5B | 46.54% | |
| 167 | BLKCHFBLACKROCK INC | 16,965 | $6.5B | 46.43% | |
| 168 | HSICSCHEIN HENRY INC | 42,496 | $6.4B | 46.36% | |
| 169 | —DOW CHEM CO | 112,656 | $6.4B | 46.35% | |
| 170 | NFLXNETFLIX INC | 52,005 | $6.4B | 46.30% | |
| 171 | CXOEURCONCHO RES INC | 48,347 | $6.4B | 46.10% | |
| 172 | CFGCITIZENS FINL GROUP INC | 177,531 | $6.3B | 45.48% | |
| 173 | —DU PONT E I DE NEMOURS & CO | 85,786 | $6.3B | 45.28% | |
| 174 | ROSTROSS STORES INC | 95,879 | $6.3B | 45.23% | |
| 175 | DFSEURDISCOVER FINL SVCS | 86,305 | $6.2B | 44.74% | |
| 176 | SHOPSHOPIFY INC | 144,542 | $6.2B | 44.65% | |
| 177 | LMTLOCKHEED MARTIN CORP | 24,767 | $6.2B | 44.51% | |
| 178 | POT1EURPOTASH CORP SASK INC | 338,054 | $6.1B | 43.98% | |
| 179 | TRITHOMSON REUTERS CORP | 139,051 | $6.1B | 43.76% | |
| 180 | SLG2EURSL GREEN RLTY CORP | 56,496 | $6.1B | 43.69% | |
| 181 | OXYOCCIDENTAL PETE CORP DEL | 85,272 | $6.1B | 43.68% | |
| 182 | DVNDEVON ENERGY CORP NEW | 132,949 | $6.1B | 43.66% | |
| 183 | JLLJONES LANG LASALLE INC | 59,848 | $6.0B | 43.48% | |
| 184 | MDTMEDTRONIC PLC | 84,581 | $6.0B | 43.32% | |
| 185 | AGIALAMOS GOLD INC NEW | 867,893 | $6.0B | 43.04% | |
| 186 | 8CWCROWN CASTLE INTL CORP NEW | 68,720 | $6.0B | 42.88% | |
| 187 | EWMISHARES INC | 212,210 | $6.0B | 42.84% | |
| 188 | BXPBOSTON PROPERTIES INC | 47,330 | $6.0B | 42.81% | |
| 189 | LOWLOWES COS INC | 83,417 | $5.9B | 42.66% | |
| 190 | PYPLPAYPAL HLDGS INC | 150,216 | $5.9B | 42.64% | |
| 191 | 9990302DAPACHE CORP | 92,426 | $5.9B | 42.18% | |
| 192 | —REYNOLDS AMERICAN INC | 103,999 | $5.8B | 41.91% | |
| 193 | AKG1EURASANKO GOLD INC | 1,896,185 | $5.8B | 41.84% | |
| 194 | SCHWSCHWAB CHARLES CORP NEW | 141,202 | $5.6B | 40.08% | |
| 195 | AXPAMERICAN EXPRESS CO | 75,139 | $5.6B | 40.03% | |
| 196 | COPCONOCOPHILLIPS | 109,928 | $5.5B | 39.64% | |
| 197 | SPGIS&P GLOBAL INC | 50,659 | $5.4B | 39.18% | |
| 198 | EBAEBAY INC | 180,481 | $5.4B | 38.53% | |
| 199 | ABTABBOTT LABS | 135,800 | $5.2B | 37.51% | |
| 200 | —EXPRESS SCRIPTS HLDG CO | 75,666 | $5.2B | 37.43% |