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| Name: |
CIBC GLOBAL ASSET MANAGEMENT INC |
| City: |
MONTREAL, QUEBEC |
| State: |
UN |
| Zip: |
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| Holdings
Found :
61 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RWT |
Redwood Trust Inc |
1104 |
Closed |
$5.72 |
$0 |
0 |
0% |
-83,000 |
-11,624 |
0 |
REIT - Diversified |
|
|
WSFS |
Wsfs Financial Corp |
1136 |
Closed |
$42.85 |
$0 |
0 |
0% |
-225,000 |
-6,176 |
0 |
Domestic Regional Banks |
|
|
AEO |
American Eagle Outfitters Inc |
1123 |
Closed |
$24.39 |
$0 |
0 |
0% |
-311,000 |
-18,752 |
0 |
Apparel Stores |
|
|
LGIH |
Lgi Homes, Inc. |
1155 |
Closed |
$95.85 |
$0 |
0 |
0% |
-202,000 |
-2,027 |
0 |
Real Estate Development |
|
|
MHO |
M I Schottenstein Homes Inc |
1110 |
Closed |
$120.07 |
$0 |
0 |
0% |
-226,000 |
-2,688 |
0 |
Residential Construct... |
|
|
PACW |
Pacwest Bancorp |
1142 |
Closed |
$7.54 |
$0 |
0 |
0% |
-95,000 |
-11,992 |
0 |
Domestic Regional Banks |
|
|
CRC |
California Resources Corpor... |
1129 |
Closed |
$54.90 |
$0 |
0 |
0% |
-291,000 |
-5,200 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
1116 |
Closed |
$67.13 |
$0 |
0 |
0% |
-590,000 |
-9,784 |
0 |
Closed - End Fund - E... |
|
|
JBT |
John Bean Technologies Corp |
1148 |
Closed |
$90.80 |
$0 |
0 |
0% |
-338,000 |
-3,219 |
0 |
Diversified Machinery |
|
|
OMCL |
Omnicell Inc |
1103 |
Closed |
$27.86 |
$0 |
0 |
0% |
-211,000 |
-4,678 |
0 |
Computer Based Systems |
|
|
GMS |
GMS Inc |
1135 |
Closed |
$92.89 |
$0 |
0 |
0% |
-261,000 |
-4,082 |
0 |
N/A |
|
|
FORM |
Formfactor Inc |
1122 |
Closed |
$44.32 |
$0 |
0 |
0% |
-286,000 |
-8,192 |
0 |
Semiconductor- Broad... |
|
|
TRIP |
Tripadvisor Inc |
1154 |
Closed |
$27.45 |
$0 |
0 |
0% |
-181,000 |
-10,942 |
0 |
Internet Software & S... |
|
|
NYMT |
New York Mortgage Trust Inc |
1109 |
Closed |
$7.04 |
$0 |
0 |
0% |
-119,000 |
-14,070 |
0 |
Mortgage Investment |
|
|
ATI |
Allegheny Technologies Inc |
1141 |
Closed |
$51.75 |
$0 |
0 |
0% |
-293,000 |
-7,128 |
0 |
Steel & Iron |
|
|
SPXC |
SPX Technologies, Inc |
1128 |
Closed |
$119.90 |
$0 |
0 |
0% |
-254,000 |
-3,126 |
0 |
Auto Parts |
|
|
HZNP |
Horizon Pharma, Inc. |
1115 |
Closed |
$28.30 |
$0 |
0 |
0% |
-928,000 |
-8,020 |
0 |
Drug Manufacturers - ... |
|
|
ENR |
Energizer Holdings Inc |
1147 |
Closed |
$28.51 |
$0 |
0 |
0% |
-226,000 |
-7,055 |
0 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
1102 |
Closed |
$17.65 |
$0 |
0 |
0% |
-200,000 |
-10,881 |
0 |
Movie Production & Di... |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
1134 |
Closed |
$14.13 |
$0 |
0 |
0% |
-133,000 |
-11,319 |
0 |
N/A |
|
|
GPRE |
Green Plains Inc |
1121 |
Closed |
$21.40 |
$0 |
0 |
0% |
-206,000 |
-6,839 |
0 |
Specialty Chemicals |
|
|
CRS |
Carpenter Technology Corp |
1153 |
Closed |
$84.00 |
$0 |
0 |
0% |
-324,000 |
-4,824 |
0 |
Steel & Iron |
|
|
MTH |
Meritage Homes Corp |
1108 |
Closed |
$169.48 |
$0 |
0 |
0% |
-450,000 |
-3,675 |
0 |
Residential Construct... |
|
|
KLR |
Kaleyra, Inc. |
1140 |
Closed |
$7.24 |
$0 |
0 |
0% |
-155,000 |
-21,341 |
0 |
N/A |
|
|
JBGS |
Jbg Smith Properties |
1127 |
Closed |
$15.13 |
$0 |
0 |
0% |
-147,000 |
-10,167 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
1114 |
Closed |
$228.74 |
$0 |
0 |
0% |
-6,726,000 |
-31,704 |
0 |
Biotechnology |
|
|
HLX |
Helix Energy Solutions Grou... |
1146 |
Closed |
$11.32 |
$0 |
0 |
0% |
-165,000 |
-14,787 |
0 |
Semiconductor Equipme... |
|
|
MCHI |
Ishares Msci China Index Fund |
1101 |
Closed |
$42.35 |
$0 |
0 |
0% |
-325,000 |
-7,497 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
1133 |
Closed |
$150.00 |
$0 |
0 |
0% |
-200,000 |
-1,184 |
0 |
Scientific & Technica... |
|
|
GPI |
Group 1 Automotive Inc |
1120 |
Closed |
$300.35 |
$0 |
0 |
0% |
-382,000 |
-1,422 |
0 |
Auto Dealerships |
|
|
SIG |
Signet Group Plc (ADR) |
1152 |
Closed |
$101.80 |
$0 |
0 |
0% |
-331,000 |
-4,604 |
0 |
Jewelry Stores |
|
|
NEO |
NeoGenomics Inc |
1107 |
Closed |
$14.14 |
$0 |
0 |
0% |
-158,000 |
-12,851 |
0 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
1139 |
Closed |
$72.26 |
$0 |
0 |
0% |
-218,000 |
-3,229 |
0 |
Steel & Iron |
|
|
DISH |
Dish Network Corporation |
1126 |
Closed |
$5.77 |
$0 |
0 |
0% |
-146,000 |
-24,946 |
0 |
Electronic Equipment |
|
|
VRTV |
Veritiv Corp |
1158 |
Closed |
$169.99 |
$0 |
0 |
0% |
-228,000 |
-1,347 |
0 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
1113 |
Closed |
$32.35 |
$0 |
0 |
0% |
-316,000 |
-9,099 |
0 |
Food Wholesale |
|
|
DRH |
DiamondRock Hospitality Com... |
1145 |
Closed |
$9.05 |
$0 |
0 |
0% |
-169,000 |
-21,107 |
0 |
REIT - Hotel/Motel |
|
|
TWO |
Two Harbors Investment Corp. |
1100 |
Closed |
$3.55 |
$0 |
0 |
0% |
-170,000 |
-12,824 |
0 |
REIT - Housing/Apartm... |
|
|
ARCB |
ArcBest Corporation |
1132 |
Closed |
$127.89 |
$0 |
0 |
0% |
-247,000 |
-2,428 |
0 |
Trucking |
|
|
VMW |
VMware, Inc. |
1119 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,257,000 |
-7,551 |
0 |
Technical & System So... |
|
|
ROG |
Rogers Corp |
1151 |
Closed |
$121.03 |
$0 |
0 |
0% |
-231,000 |
-1,754 |
0 |
Rubber & Plastics |
|
|
NATI |
National Instruments Corp |
1106 |
Closed |
$59.98 |
$0 |
0 |
0% |
-227,000 |
-3,807 |
0 |
Technical & System So... |
|
|
CYH |
Community Health Systems Inc |
1138 |
Closed |
$3.39 |
$0 |
0 |
0% |
-37,000 |
-12,627 |
0 |
Hospitals |
|
|
EXK |
Endeavour Silver Corp |
1125 |
Closed |
$2.78 |
$0 |
0 |
0% |
-422,000 |
-171,969 |
0 |
Silver |
|
|
LU |
Lufax Hldg 2 American Depos... |
1157 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-12,865 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
1112 |
Closed |
$16.37 |
$0 |
0 |
0% |
-165,000 |
-10,078 |
0 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
1144 |
Closed |
$23.01 |
$0 |
0 |
0% |
-232,000 |
-12,552 |
0 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
1099 |
Closed |
$37.88 |
$0 |
0 |
0% |
-264,000 |
-9,669 |
0 |
Residential Construct... |
|
|
SHO |
Sunstone Hotel Investors Inc |
1131 |
Closed |
$10.30 |
$0 |
0 |
0% |
-201,000 |
-21,447 |
0 |
Gambling/Resorts |
|
|
ANF |
Abercrombie & Fitch Co |
1118 |
Closed |
$122.08 |
$0 |
0 |
0% |
-286,000 |
-5,069 |
0 |
Apparel Stores |
|
|
KTB |
Kontoor Brands, Inc. |
1150 |
Closed |
$62.20 |
$0 |
0 |
0% |
-233,000 |
-5,298 |
0 |
N/A |
|
|
RRC |
Range Resources Corp |
1105 |
Closed |
$37.31 |
$0 |
0 |
0% |
-209,000 |
-6,451 |
0 |
Independent Oil & Gas |
|
|
ARI |
Apollo Commercial Real Esta... |
1137 |
Closed |
$10.80 |
$0 |
0 |
0% |
-148,000 |
-14,582 |
0 |
REIT - Diversified |
|
|
ITGR |
Integer Holdings Corporation |
1124 |
Closed |
$109.58 |
$0 |
0 |
0% |
-262,000 |
-3,335 |
0 |
Industrial Electrical... |
|
|
APLE |
Apple Hospitality REIT Inc |
1156 |
Closed |
$15.00 |
$0 |
0 |
0% |
-258,000 |
-16,831 |
0 |
N/A |
|
|
AROC |
Archrock Inc |
1111 |
Closed |
$20.20 |
$0 |
0 |
0% |
-175,000 |
-13,866 |
0 |
Oil & Gas Equipment &... |
|
|
SHOO |
Madden Steven Ltd |
1143 |
Closed |
$40.48 |
$0 |
0 |
0% |
-237,000 |
-7,450 |
0 |
Textile - Apparel Foo... |
|
|
ATVI |
Activision Blizzard Inc |
1098 |
Closed |
$94.42 |
$0 |
0 |
0% |
-9,900,000 |
-105,733 |
0 |
Multimedia & Graphics... |
|
|
PARR |
PAR Petroleum Corp |
1130 |
Closed |
$32.41 |
$0 |
0 |
0% |
-214,000 |
-5,949 |
0 |
Independent Oil & Gas |
|
|
CHS |
Chicos Fas Inc |
1117 |
Closed |
$7.59 |
$0 |
0 |
0% |
-102,000 |
-13,676 |
0 |
Apparel Stores |
|
|
JD |
JD.com |
1149 |
Closed |
$30.34 |
$0 |
0 |
0% |
-1,791,000 |
-61,482 |
0 |
Internet Service Prov... |
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