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| Name: |
CIBC GLOBAL ASSET MANAGEMENT INC |
| City: |
MONTREAL, QUEBEC |
| State: |
UN |
| Zip: |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
156 |
- |
$510.77 |
$21,330,000 |
44,658 |
0.08% |
2,153,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AQNU |
Algonquin Power And Utiliti... |
229 |
- |
$0.00 |
$11,394,000 |
511,620 |
0.04% |
348,000 |
0 |
0.568 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
356 |
- |
$606,920.00 |
$5,426,000 |
10 |
0.02% |
111,000 |
0 |
0 |
Property & Casualty I... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
412 |
- |
$87.61 |
$3,790,000 |
42,558 |
0.01% |
278,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
505 |
- |
$251.78 |
$2,449,000 |
10,395 |
0.01% |
259,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GFI |
Gold Fields Limited (ADR) |
530 |
- |
$17.53 |
$2,196,000 |
151,876 |
0.01% |
547,000 |
0 |
0.017 |
Gold |
|
|
RGLD |
Royal Gold Inc |
541 |
- |
$124.58 |
$2,114,000 |
17,477 |
0.01% |
256,000 |
0 |
0.027 |
Gold |
|
|
CLBT |
Cellebrite Di Ord Shs |
603 |
- |
$0.00 |
$1,509,000 |
174,246 |
0.01% |
176,000 |
0 |
0.29 |
N/A |
|
|
AU |
AngloGold Ashanti Limited (... |
629 |
- |
$23.85 |
$1,277,000 |
68,331 |
0% |
197,000 |
0 |
0.016 |
Gold |
|
|
KLD |
iShares KLD Select Social I... |
693 |
- |
$105.37 |
$663,000 |
6,600 |
0% |
69,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
703 |
- |
$21.64 |
$576,000 |
30,000 |
0% |
54,000 |
0 |
0.023 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
704 |
- |
$32.27 |
$576,000 |
17,970 |
0% |
32,000 |
0 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
714 |
- |
$78.04 |
$542,000 |
7,170 |
0% |
46,000 |
0 |
0.001 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
725 |
- |
$833.46 |
$487,000 |
728 |
0% |
113,000 |
0 |
0.003 |
Textile - Apparel Foo... |
|
|
SGMS |
Scientific Games Corp |
731 |
- |
$91.31 |
$465,000 |
5,668 |
0% |
61,000 |
0 |
0.006 |
Diversified Computer ... |
|
|
VRT |
Vertiv Holdings Co |
736 |
- |
$93.49 |
$450,000 |
9,369 |
0% |
101,000 |
0 |
0.002 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
738 |
- |
$400.56 |
$446,000 |
1,428 |
0% |
76,000 |
0 |
0.003 |
Rubber & Plastics |
|
|
GGG |
Graco Inc |
747 |
- |
$82.56 |
$421,000 |
4,854 |
0% |
67,000 |
0 |
0.003 |
Diversified Machinery |
|
|
RPM |
RPM International Inc |
751 |
- |
$107.38 |
$412,000 |
3,693 |
0% |
62,000 |
0 |
0.003 |
General Building Mate... |
|
|
SMCI |
Super Micro Computer Inc |
762 |
- |
$857.44 |
$385,000 |
1,356 |
0% |
13,000 |
0 |
0 |
Networking & Communic... |
|
|
WSM |
Williams Sonoma Inc |
765 |
- |
$282.16 |
$376,000 |
1,865 |
0% |
86,000 |
0 |
0.013 |
Home Furnishing Stores |
|
|
MANH |
Manhattan Associates Inc |
767 |
- |
$209.02 |
$375,000 |
1,740 |
0% |
31,000 |
0 |
0.003 |
Technical & System So... |
|
|
DKNG |
Draftkings Inc Class A |
769 |
- |
$0.00 |
$371,000 |
10,533 |
0% |
61,000 |
0 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
771 |
- |
$4.04 |
$365,000 |
8,310 |
0% |
-30,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
GLPI |
Gaming & Leisure Properties... |
778 |
- |
$42.46 |
$352,000 |
7,138 |
0% |
27,000 |
0 |
0.003 |
REIT - Diversified |
|
|
BOND |
Pimco Total Return Exchange... |
782 |
- |
$89.43 |
$347,000 |
3,755 |
0% |
17,000 |
0 |
0.011 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
781 |
- |
$229.94 |
$347,000 |
1,595 |
0% |
57,000 |
0 |
0.013 |
Machine Tools & Acces... |
|
|
FIVE |
Five Below, Inc |
792 |
- |
$150.08 |
$328,000 |
1,541 |
0% |
80,000 |
0 |
0.002 |
Specialty Retail, Other |
|
|
FND |
Floor & Decor Holdings, Inc. |
794 |
- |
$110.93 |
$323,000 |
2,897 |
0% |
61,000 |
0 |
0.002 |
N/A |
|
|
BLD |
Topbuild Corp |
796 |
- |
$407.08 |
$321,000 |
857 |
0% |
105,000 |
0 |
0.003 |
N/A |
|
|
SAIA |
Saia Inc |
797 |
- |
$428.81 |
$320,000 |
730 |
0% |
29,000 |
0 |
0.012 |
Trucking |
|
|
AMH |
Amerus Group Co |
799 |
- |
$36.41 |
$319,000 |
8,881 |
0% |
20,000 |
0 |
0.013 |
Life & Health Insurance |
|
|
DOX |
Amdocs Limited |
803 |
- |
$84.98 |
$314,000 |
3,571 |
0% |
12,000 |
0 |
0.003 |
Business Software & S... |
|
|
TOL |
Toll Brothers Inc |
805 |
- |
$120.22 |
$311,000 |
3,026 |
0% |
87,000 |
0 |
0.015 |
Residential Construct... |
|
|
ROKU |
Roku, Inc |
806 |
- |
$56.35 |
$311,000 |
3,398 |
0% |
71,000 |
0 |
0 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
809 |
- |
$43.20 |
$309,000 |
5,504 |
0% |
37,000 |
0 |
0.003 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
810 |
- |
$61.66 |
$307,000 |
6,429 |
0% |
83,000 |
0 |
0.003 |
N/A |
|
|
X |
United States Steel Corp |
812 |
- |
$37.42 |
$302,000 |
6,213 |
0% |
100,000 |
0 |
0.003 |
Metal Fabrication |
|
|
TW |
Tradeweb Markets Inc. |
813 |
- |
$101.84 |
$301,000 |
3,317 |
0% |
35,000 |
0 |
0.003 |
N/A |
|
|
CUBE |
Cubesmart |
815 |
- |
$40.76 |
$297,000 |
6,409 |
0% |
53,000 |
0 |
0.003 |
REIT - Retail |
|
|
CASY |
Caseys General Stores Inc |
816 |
- |
$320.03 |
$295,000 |
1,073 |
0% |
4,000 |
0 |
0.003 |
Grocery Stores |
|
|
TTC |
Toro Co |
820 |
- |
$87.50 |
$291,000 |
3,030 |
0% |
39,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
PFGC |
Performance Food Group Co |
821 |
- |
$68.85 |
$290,000 |
4,196 |
0% |
43,000 |
0 |
0.023 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
825 |
- |
$52.95 |
$289,000 |
8,094 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
827 |
- |
$233.85 |
$287,000 |
1,304 |
0% |
-8,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
CLF |
Cleveland-Cliffs Inc |
830 |
- |
$17.88 |
$285,000 |
13,958 |
0% |
67,000 |
0 |
0 |
Steel & Iron |
|
|
RBC |
Regal Beloit Corp |
834 |
- |
$164.11 |
$281,000 |
1,899 |
0% |
10,000 |
0 |
0.002 |
Machine Tools & Acces... |
|
|
ALV |
Autoliv Inc |
842 |
- |
$114.83 |
$274,000 |
2,489 |
0% |
34,000 |
0 |
0.003 |
Auto Parts |
|
|
USFD |
Us Foods Holding Corp. |
846 |
- |
$51.35 |
$271,000 |
5,962 |
0% |
34,000 |
0 |
0.013 |
N/A |
|
|
ITT |
ITT Corporation |
848 |
- |
$131.20 |
$270,000 |
2,262 |
0% |
49,000 |
0 |
0.008 |
Industrial Electrical... |
|
|
EME |
Emcor Group Inc |
851 |
- |
$354.02 |
$269,000 |
1,247 |
0% |
7,000 |
0 |
0 |
General Contractors |
|
|
WMS |
Advanced Drainage Systems, ... |
854 |
- |
$162.70 |
$267,000 |
1,895 |
0% |
51,000 |
0 |
0.009 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
861 |
- |
$73.88 |
$262,000 |
3,804 |
0% |
-65,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
LAMR |
Lamar Advertising Co |
864 |
- |
$114.37 |
$259,000 |
2,438 |
0% |
55,000 |
0 |
0.013 |
Marketing Services |
|
|
XPO |
XPO Logistics Inc |
867 |
- |
$110.90 |
$258,000 |
2,947 |
0% |
38,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
GWRE |
Guidewire Software, Inc. |
869 |
- |
$113.55 |
$258,000 |
2,364 |
0% |
45,000 |
0 |
0 |
Business Software & S... |
|
|
PATH |
Uipath, Inc. |
866 |
- |
$19.46 |
$258,000 |
10,387 |
0% |
80,000 |
0 |
0.014 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
870 |
- |
$38.72 |
$256,000 |
5,742 |
0% |
17,000 |
0 |
0.003 |
N/A |
|
|
UNM |
Unum Group |
872 |
- |
$50.75 |
$255,000 |
5,650 |
0% |
-23,000 |
0 |
0 |
Life & Health Insurance |
|
|
LAD |
Lithia Motors Inc |
875 |
- |
$262.72 |
$255,000 |
775 |
0% |
26,000 |
0 |
0 |
Auto Dealerships |
|
|
RGEN |
Repligen Corp |
873 |
- |
$166.58 |
$255,000 |
1,421 |
0% |
29,000 |
0 |
0 |
Biotechnology |
|
|
RNR |
RenaissanceRe Holdings |
878 |
- |
$219.08 |
$252,000 |
1,285 |
0% |
-2,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
PEN |
Penumbra Inc |
881 |
- |
$204.41 |
$250,000 |
994 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
883 |
- |
$129.44 |
$249,000 |
1,846 |
0% |
35,000 |
0 |
0.005 |
Gambling/Resorts |
|
|
CHE |
Chemed Corp |
887 |
- |
$560.42 |
$246,000 |
421 |
0% |
27,000 |
0 |
0 |
Consumer Services |
|
|
GXO |
Gxo Logistics, Inc. |
888 |
- |
$50.51 |
$246,000 |
4,025 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
890 |
- |
$192.50 |
$243,000 |
1,454 |
0% |
22,000 |
0 |
0.003 |
Technical Services |
|
|
ERIE |
Erie Indemnity Co |
891 |
- |
$381.74 |
$242,000 |
724 |
0% |
29,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
IBKR |
Interactive Brokers Group Inc |
896 |
- |
$113.50 |
$241,000 |
2,905 |
0% |
-10,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
COLD |
Americold Realty Trust |
894 |
- |
$22.24 |
$241,000 |
7,973 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
895 |
- |
$46.89 |
$241,000 |
4,174 |
0% |
32,000 |
0 |
0 |
Trucking |
|
|
DVY |
iShares Dow Select Div |
899 |
- |
$119.78 |
$240,000 |
2,050 |
0% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLH |
Clean Harbors Inc |
898 |
- |
$194.00 |
$240,000 |
1,373 |
0% |
10,000 |
0 |
0 |
Waste Management |
|
|
TPX |
Tempur-Pedic International |
904 |
- |
$49.92 |
$238,000 |
4,666 |
0% |
36,000 |
0 |
0 |
Textile Manufacturing |
|
|
ATR |
AptarGroup Inc |
911 |
- |
$143.33 |
$236,000 |
1,909 |
0% |
-3,000 |
0 |
0 |
Rubber & Plastics |
|
|
WEX |
Wex Inc |
912 |
- |
$216.58 |
$235,000 |
1,206 |
0% |
8,000 |
0 |
0.012 |
Information & Deliver... |
|
|
DBX |
Dropbox Inc |
914 |
- |
$24.15 |
$235,000 |
7,956 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
GNTX |
Gentex Corp |
916 |
- |
$34.71 |
$234,000 |
7,155 |
0% |
1,000 |
0 |
0 |
Auto Parts |
|
|
ELAN |
Elanco Animal Health Inc |
920 |
- |
$13.26 |
$231,000 |
15,495 |
0% |
57,000 |
0 |
0.006 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
921 |
- |
$70.09 |
$231,000 |
3,340 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
924 |
- |
$57.05 |
$228,000 |
3,376 |
0% |
19,000 |
0 |
0.006 |
Rubber & Plastics |
|
|
NOV |
NOV Inc |
934 |
- |
$13.73 |
$224,000 |
11,055 |
0% |
-7,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
DCI |
Donaldson Co Inc |
933 |
- |
$72.27 |
$224,000 |
3,426 |
0% |
20,000 |
0 |
0.006 |
Pollution and Treatme... |
|
|
SRPT |
Sarepta Therapeutics Inc |
935 |
- |
$128.77 |
$223,000 |
2,310 |
0% |
-57,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
ARW |
Arrow Electronics Inc |
937 |
- |
$128.58 |
$222,000 |
1,819 |
0% |
-6,000 |
0 |
0 |
Electronics Wholesale |
|
|
ORI |
Old Republic International ... |
939 |
- |
$30.13 |
$221,000 |
7,531 |
0% |
18,000 |
0 |
0 |
Surety & Title Insurance |
|
|
HR |
Healthcare Realty Trust Inc |
945 |
- |
$24.29 |
$219,000 |
12,736 |
0% |
25,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
BWXT |
BWX Technologies Inc |
955 |
- |
$44.15 |
$216,000 |
2,812 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CACI |
CACI International Inc |
957 |
- |
$404.87 |
$215,000 |
664 |
0% |
7,000 |
0 |
0 |
Technical Services |
|
|
AGCO |
AGCO Corporation |
962 |
- |
$116.61 |
$214,000 |
1,761 |
0% |
6,000 |
0 |
0.023 |
Farm & Construction M... |
|
|
SOFI |
SoFi Technologies, Inc |
966 |
- |
$7.87 |
$211,000 |
21,178 |
0% |
42,000 |
0 |
0.014 |
N/A |
|
|
OGE |
OGE Energy Corp |
971 |
- |
$33.82 |
$210,000 |
6,021 |
0% |
9,000 |
0 |
0 |
Electric Utilities |
|
|
KBR |
KBR Inc |
972 |
- |
$65.30 |
$210,000 |
3,794 |
0% |
-14,000 |
0 |
0 |
Technical Services |
|
|
KNSL |
Kinsale Capital Group, Inc. |
985 |
- |
$374.64 |
$206,000 |
616 |
0% |
-49,000 |
0 |
0 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
990 |
- |
$31.09 |
$204,000 |
6,662 |
0% |
-17,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
|
NYCB |
New York Community Bancorp Inc |
1005 |
- |
$2.97 |
$194,000 |
18,969 |
0% |
-21,000 |
0 |
0.015 |
Savings & Loans |
|
|
MAT |
Mattel Inc |
1010 |
- |
$18.36 |
$189,000 |
10,023 |
0% |
-32,000 |
0 |
0.003 |
Toys & Games |
|
|
AGNC |
AGNC Investment Corp |
1014 |
- |
$9.33 |
$183,000 |
18,700 |
0% |
6,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
SWN |
Southwestern Energy Co |
1017 |
- |
$7.71 |
$177,000 |
26,958 |
0% |
3,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
OWL |
Blue Owl Capital Inc |
1018 |
- |
$18.79 |
$177,000 |
11,893 |
0% |
23,000 |
0 |
0 |
N/A |
|
