CIBC Asset Management Inc Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$13.6B
Holdings
1,047
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,047 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 130,093 | $12.3B | 90.34% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 60,133 | $12.3B | 90.02% | |
| 103 | GISGENERAL MLS INC | 303,085 | $11.8B | 86.69% | |
| 104 | SBUXSTARBUCKS CORP | 182,672 | $11.8B | 86.45% | |
| 105 | MOALTRIA GROUP INC | 236,565 | $11.7B | 85.86% | |
| 106 | BDXBECTON DICKINSON & CO | 50,939 | $11.5B | 84.35% | |
| 107 | NVONOVO-NORDISK A S | 247,831 | $11.4B | 83.91% | |
| 108 | LLYLILLY ELI & CO | 98,599 | $11.4B | 83.85% | |
| 109 | ABTABBOTT LABS | 157,577 | $11.4B | 83.76% | |
| 110 | NKENIKE INC | 148,746 | $11.0B | 81.04% | |
| 111 | UNPUNION PAC CORP | 79,343 | $11.0B | 80.60% | |
| 112 | BABAALIBABA GROUP HLDG LTD | 79,944 | $11.0B | 80.53% | |
| 113 | AVGOBROADCOM INC | 42,261 | $10.7B | 78.97% | |
| 114 | EWUISHARES TR | 359,539 | $10.6B | 77.54% | |
| 115 | MMM3M CO | 55,036 | $10.5B | 77.06% | |
| 116 | ANGLVANECK VECTORS ETF TR | 391,671 | $10.4B | 76.76% | |
| 117 | QCOMQUALCOMM INC | 178,438 | $10.2B | 74.62% | |
| 118 | HONHONEYWELL INTL INC | 74,791 | $9.9B | 72.61% | |
| 119 | INDAISHARES TR | 293,901 | $9.8B | 72.01% | |
| 120 | DUKDUKE ENERGY CORP NEW | 111,861 | $9.7B | 70.94% | |
| 121 | NMI1EURKIRKLAND LAKE GOLD LTD | 364,730 | $9.5B | 69.91% | |
| 122 | ELVANTHEM INC | 35,353 | $9.3B | 68.23% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 81,617 | $9.3B | 68.17% | |
| 124 | USBUS BANCORP DEL | 200,342 | $9.2B | 67.28% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 92,000 | $9.0B | 65.94% | |
| 126 | EWMISHARES INC | 300,073 | $8.9B | 65.64% | |
| 127 | EIS*ISHARES INC | 182,912 | $8.9B | 65.09% | |
| 128 | UTXZUNITED TECHNOLOGIES CORP | 80,891 | $8.6B | 63.29% | |
| 129 | ENZLISHARES TR | 184,970 | $8.5B | 62.55% | |
| 130 | BHCBAUSCH HEALTH COS INC | 456,628 | $8.4B | 62.08% | |
| 131 | BIIBBIOGEN INC | 28,072 | $8.4B | 62.07% | |
| 132 | WBAWALGREENS BOOTS ALLIANCE INC | 123,501 | $8.4B | 62.01% | |
| 133 | PSAPUBLIC STORAGE | 41,025 | $8.3B | 61.02% | |
| 134 | —TWENTY FIRST CENTY FOX INC | 170,511 | $8.2B | 60.30% | |
| 135 | NEENEXTERA ENERGY INC | 47,162 | $8.2B | 60.24% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 61,611 | $8.1B | 59.36% | |
| 137 | CHTRCHARTER COMMUNICATIONS INC N | 28,272 | $8.1B | 59.21% | |
| 138 | ADIANALOG DEVICES INC | 93,685 | $8.0B | 59.09% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 16,563 | $7.9B | 58.29% | |
| 140 | ECHISHARES INC | 190,580 | $7.9B | 57.95% | |
| 141 | CSXCSX CORP | 126,542 | $7.9B | 57.77% | |
| 142 | 8CWCROWN CASTLE INTL CORP NEW | 72,363 | $7.9B | 57.77% | |
| 143 | —SHIRE PLC | 44,573 | $7.8B | 57.01% | |
| 144 | BMYBRISTOL MYERS SQUIBB CO | 148,451 | $7.7B | 56.70% | |
| 145 | TJXTJX COS INC NEW | 171,669 | $7.7B | 56.44% | |
| 146 | AXPAMERICAN EXPRESS CO | 80,128 | $7.6B | 56.13% | |
| 147 | EOGEOG RES INC | 87,496 | $7.6B | 56.08% | |
| 148 | DDOMINION ENERGY INC | 104,027 | $7.4B | 54.63% | |
| 149 | CICIGNA CORP NEW | 38,522 | $7.3B | 53.76% | |
| 150 | COPCONOCOPHILLIPS | 116,287 | $7.3B | 53.28% | |
| 151 | WPMWHEATON PRECIOUS METALS CORP | 370,719 | $7.2B | 53.20% | |
| 152 | BLKCHFBLACKROCK INC | 18,326 | $7.2B | 52.90% | |
| 153 | LOWLOWES COS INC | 77,384 | $7.1B | 52.52% | |
| 154 | ATVIEURACTIVISION BLIZZARD INC | 151,863 | $7.1B | 51.97% | |
| 155 | LMTLOCKHEED MARTIN CORP | 26,995 | $7.1B | 51.94% | |
| 156 | SOSOUTHERN CO | 158,800 | $7.0B | 51.25% | |
| 157 | PXDEURPIONEER NAT RES CO | 52,920 | $7.0B | 51.15% | |
| 158 | INTUINTUIT | 35,126 | $6.9B | 50.82% | |
| 159 | ROSTROSS STORES INC | 82,743 | $6.9B | 50.59% | |
| 160 | OXYOCCIDENTAL PETE CORP DEL | 111,769 | $6.9B | 50.41% | |
| 161 | EWAISHARES INC | 355,634 | $6.8B | 50.31% | |
| 162 | CATCATERPILLAR INC DEL | 53,321 | $6.8B | 49.79% | |
| 163 | DHRDANAHER CORP DEL | 64,328 | $6.6B | 48.75% | |
| 164 | SSRMSSR MNG INC | 547,699 | $6.6B | 48.65% | |
| 165 | SPGIS&P GLOBAL INC | 38,879 | $6.6B | 48.55% | |
| 166 | NOWSERVICENOW INC | 36,510 | $6.5B | 47.77% | |
| 167 | CMECME GROUP INC | 34,243 | $6.4B | 47.34% | |
| 168 | MCOMOODYS CORP | 45,839 | $6.4B | 47.17% | |
| 169 | AMTAMERICAN TOWER CORP NEW | 40,527 | $6.4B | 47.11% | |
| 170 | SYKSTRYKER CORP | 40,635 | $6.4B | 46.81% | |
| 171 | CELGCELGENE CORP | 98,974 | $6.3B | 46.61% | |
| 172 | PNCPNC FINL SVCS GROUP INC | 54,168 | $6.3B | 46.54% | |
| 173 | ILMNILLUMINA INC | 21,080 | $6.3B | 46.47% | |
| 174 | FRTEURFEDERAL REALTY INVT TR | 52,315 | $6.2B | 45.38% | |
| 175 | LUVSOUTHWEST AIRLS CO | 129,628 | $6.0B | 44.28% | |
| 176 | GEGENERAL ELECTRIC CO | 790,372 | $6.0B | 43.97% | |
| 177 | GPNGLOBAL PMTS INC | 57,471 | $5.9B | 43.56% | |
| 178 | DWDMORGAN STANLEY | 147,165 | $5.8B | 42.88% | |
| 179 | SYYSYSCO CORP | 92,392 | $5.8B | 42.54% | |
| 180 | SLBSCHLUMBERGER LTD | 159,164 | $5.7B | 42.20% | |
| 181 | KMBKIMBERLY CLARK CORP | 50,185 | $5.7B | 42.02% | |
| 182 | VRTXVERTEX PHARMACEUTICALS INC | 34,509 | $5.7B | 42.02% | |
| 183 | CLCOLGATE PALMOLIVE CO | 94,363 | $5.6B | 41.27% | |
| 184 | ALXNALEXION PHARMACEUTICALS INC | 57,464 | $5.6B | 41.12% | |
| 185 | STTSPDR SERIES TRUST | 162,625 | $5.5B | 40.15% | |
| 186 | AEPAMERICAN ELEC PWR INC | 71,358 | $5.3B | 39.19% | |
| 187 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 83,728 | $5.3B | 39.06% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 31,725 | $5.3B | 38.95% | |
| 189 | LINLINDE PLC | 33,059 | $5.2B | 37.91% | |
| 190 | EWEDWARDS LIFESCIENCES CORP | 33,571 | $5.1B | 37.79% | |
| 191 | MPCMARATHON PETE CORP | 85,754 | $5.1B | 37.18% | |
| 192 | ICEINTERCONTINENTAL EXCHANGE IN | 66,853 | $5.0B | 37.01% | |
| 193 | REGNREGENERON PHARMACEUTICALS | 13,428 | $5.0B | 36.85% | |
| 194 | MUMICRON TECHNOLOGY INC | 157,866 | $5.0B | 36.81% | |
| 195 | TMUST MOBILE US INC | 78,313 | $5.0B | 36.60% | |
| 196 | OTXOPEN TEXT CORP | 152,143 | $5.0B | 36.45% | |
| 197 | TRI4EURTHOMSON REUTERS CORP | 101,208 | $4.9B | 35.93% | |
| 198 | SCHWSCHWAB CHARLES CORP NEW | 117,640 | $4.9B | 35.91% | |
| 199 | DEDEERE & CO | 32,484 | $4.8B | 35.61% | |
| 200 | ZTSZOETIS INC | 55,905 | $4.8B | 35.14% |