$15.4 Billion is the total value of CIBC Asset Management Inc's 1061 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWU | ISHARES TRmsci uk etf new | $10,916,000 | -3.0% | 314,127 | 0.0% | 0.07% | +2.9% | |
| GOLD | RANDGOLD RES LTDadr | $2,468,000 | -15.8% | 29,650 | 0.0% | 0.02% | -11.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,975,000 | +2.3% | 42,035 | 0.0% | 0.01% | +8.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,749,000 | -7.7% | 71,466 | 0.0% | 0.01% | -8.3% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $753,000 | -0.1% | 8,784 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $701,000 | -0.3% | 21,944 | 0.0% | 0.01% | +25.0% | |
| SQ | SQUARE INCcl a | $616,000 | +41.9% | 12,521 | 0.0% | 0.00% | +33.3% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $635,000 | -9.5% | 39,160 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $540,000 | +6.7% | 24,517 | 0.0% | 0.00% | +33.3% | |
| ABMD | ABIOMED INC | $427,000 | +55.3% | 1,468 | 0.0% | 0.00% | +50.0% | |
| MPLX | MPLX LP | $406,000 | -6.9% | 12,280 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $441,000 | -17.7% | 7,560 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INCcl a | $455,000 | -13.0% | 24,643 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $510,000 | -11.6% | 23,033 | 0.0% | 0.00% | -25.0% | |
| GRA | GRACE W R & CO DEL NEW | $443,000 | -12.8% | 7,237 | 0.0% | 0.00% | 0.0% | |
| FDC | FIRST DATA CORP NEW | $492,000 | -4.3% | 30,732 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $422,000 | -4.5% | 6,620 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC ENERGY INC | $403,000 | -5.0% | 8,220 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC | $426,000 | -3.8% | 5,894 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $456,000 | +14.3% | 3,011 | 0.0% | 0.00% | +50.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $518,000 | -17.6% | 36,456 | 0.0% | 0.00% | -25.0% | |
| CSL | CARLISLE COS INC | $237,000 | -8.1% | 2,267 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $308,000 | +30.5% | 4,823 | 0.0% | 0.00% | +100.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $291,000 | -1.0% | 6,898 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $328,000 | +1.5% | 5,010 | 0.0% | 0.00% | 0.0% | |
| NTGR | NETGEAR INC | $233,000 | -2.5% | 4,071 | 0.0% | 0.00% | +100.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $246,000 | +7.0% | 2,966 | 0.0% | 0.00% | +100.0% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $267,000 | +5.1% | 5,810 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $266,000 | -7.0% | 1,951 | 0.0% | 0.00% | 0.0% | |
| KS | KAPSTONE PAPER & PACKAGING C | $383,000 | +51.4% | 11,155 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORP | $240,000 | -5.5% | 2,378 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $266,000 | +7.3% | 4,913 | 0.0% | 0.00% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $298,000 | -2.9% | 17,605 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $341,000 | +16.8% | 13,924 | 0.0% | 0.00% | 0.0% | |
| ITRI | ITRON INC | $238,000 | +4.8% | 3,326 | 0.0% | 0.00% | +100.0% | |
| OA | ORBITAL ATK INC | $256,000 | +0.8% | 1,931 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $311,000 | -12.4% | 3,862 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC | $294,000 | +28.4% | 3,769 | 0.0% | 0.00% | +100.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $236,000 | -7.8% | 14,380 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $283,000 | +15.5% | 5,116 | 0.0% | 0.00% | +100.0% | |
| PE | PARSLEY ENERGY INCcl a | $241,000 | -1.6% | 8,316 | 0.0% | 0.00% | +100.0% | |
| IEX | IDEX CORP | $359,000 | +8.1% | 2,516 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $312,000 | +7.6% | 5,478 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORP | $317,000 | +3.6% | 4,158 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $237,000 | -11.9% | 8,093 | 0.0% | 0.00% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORP N | $232,000 | -3.3% | 5,434 | 0.0% | 0.00% | +100.0% | |
| PLXS | PLEXUS CORP | $256,000 | -1.9% | 4,292 | 0.0% | 0.00% | 0.0% | |
| HOPE | HOPE BANCORP INC | $308,000 | -0.3% | 16,922 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC | $241,000 | +2.6% | 5,259 | 0.0% | 0.00% | +100.0% | |
| HA | HAWAIIAN HOLDINGS INC | $252,000 | -2.7% | 6,503 | 0.0% | 0.00% | 0.0% | |
| HAE | HAEMONETICS CORP | $264,000 | +25.7% | 3,613 | 0.0% | 0.00% | +100.0% | |
| HDS | HD SUPPLY HLDGS INC | $257,000 | -5.2% | 6,779 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $235,000 | +4.4% | 3,713 | 0.0% | 0.00% | +100.0% | |
| RSPP | RSP PERMIAN INC | $250,000 | +15.2% | 5,340 | 0.0% | 0.00% | +100.0% | |
| GRUB | GRUBHUB INC | $301,000 | +41.3% | 2,967 | 0.0% | 0.00% | +100.0% | |
| GWB | GREAT WESTN BANCORP INC | $292,000 | +1.0% | 7,251 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $260,000 | +1.2% | 5,685 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $346,000 | -1.4% | 2,248 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INCcl a | $345,000 | +22.3% | 5,616 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $241,000 | -2.4% | 6,267 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $376,000 | +9.6% | 7,371 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $239,000 | -9.5% | 7,134 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $289,000 | -8.8% | 9,933 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $377,000 | +32.3% | 7,035 | 0.0% | 0.00% | 0.0% | |
| FLOW | SPX FLOW INC | $263,000 | +3.5% | 5,345 | 0.0% | 0.00% | 0.0% | |
| SRCI | SRC ENERGY INC | $278,000 | +10.3% | 29,511 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $314,000 | +22.7% | 5,854 | 0.0% | 0.00% | 0.0% | |
| SANM | SANMINA CORPORATION | $247,000 | -20.6% | 9,431 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $253,000 | -2.3% | 4,837 | 0.0% | 0.00% | 0.0% | |
| SIGI | SELECTIVE INS GROUP INC | $238,000 | +3.0% | 3,929 | 0.0% | 0.00% | +100.0% | |
| FSLR | FIRST SOLAR INC | $250,000 | +5.0% | 3,523 | 0.0% | 0.00% | +100.0% | |
| SCI | SERVICE CORP INTL | $244,000 | +1.2% | 6,454 | 0.0% | 0.00% | +100.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $346,000 | +2.4% | 14,074 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES | $240,000 | +3.0% | 5,174 | 0.0% | 0.00% | +100.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $254,000 | +3.7% | 1,786 | 0.0% | 0.00% | +100.0% | |
| SKYW | SKYWEST INC | $354,000 | +2.3% | 6,508 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $266,000 | +3.1% | 1,336 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $362,000 | +8.7% | 22,823 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI CONSULTING INC | $245,000 | +12.9% | 5,052 | 0.0% | 0.00% | +100.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $349,000 | -14.9% | 10,380 | 0.0% | 0.00% | -33.3% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $332,000 | -4.0% | 3,966 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $257,000 | -1.5% | 2,932 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $248,000 | -1.6% | 2,713 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $311,000 | +2.6% | 4,980 | 0.0% | 0.00% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $263,000 | -7.4% | 25,156 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL ED GROUPsponsored ads | $269,000 | +25.1% | 7,250 | 0.0% | 0.00% | +100.0% | |
| TER | TERADYNE INC | $319,000 | +9.2% | 6,968 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BK SYS INC | $343,000 | -0.3% | 6,396 | 0.0% | 0.00% | 0.0% | |
| COMM | COMMSCOPE HLDG CO INC | $261,000 | +5.7% | 6,527 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $346,000 | +3.3% | 6,102 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $248,000 | -3.5% | 5,911 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $308,000 | -14.9% | 5,926 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $264,000 | +19.5% | 1,250 | 0.0% | 0.00% | +100.0% | |
| UGI | UGI CORP NEW | $261,000 | -5.1% | 5,866 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $238,000 | +11.7% | 977 | 0.0% | 0.00% | +100.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $338,000 | -1.7% | 11,608 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $301,000 | -2.9% | 6,188 | 0.0% | 0.00% | 0.0% | |
| USFD | US FOODS HLDG CORP | $249,000 | +2.5% | 7,601 | 0.0% | 0.00% | +100.0% | |
| MIDD | MIDDLEBY CORP | $242,000 | -8.3% | 1,953 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $347,000 | +31.9% | 4,752 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC | $235,000 | -11.3% | 7,019 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA ENERGY CORP | $300,000 | +13.6% | 14,393 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $236,000 | -4.5% | 1,385 | 0.0% | 0.00% | 0.0% | |
| BUFF | BLUE BUFFALO PET PRODS INC | $257,000 | +21.2% | 6,451 | 0.0% | 0.00% | +100.0% | |
| WBC | WABCO HLDGS INC | $245,000 | -6.8% | 1,832 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $232,000 | -10.1% | 3,748 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $374,000 | +6.9% | 7,930 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $262,000 | +4.8% | 1,046 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC | $235,000 | -6.4% | 4,283 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.00% | 0.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $287,000 | -3.7% | 1,480 | 0.0% | 0.00% | 0.0% | |
| OZRK | BANK OF THE OZARKS | $370,000 | -0.5% | 7,673 | 0.0% | 0.00% | 0.0% | |
| WGP | WESTERN GAS EQUITY PARTNERS | $245,000 | -10.9% | 7,399 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $234,000 | +10.9% | 1,497 | 0.0% | 0.00% | +100.0% | |
| AVA | AVISTA CORP | $277,000 | -0.4% | 5,406 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $351,000 | -9.3% | 12,148 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $291,000 | -2.0% | 3,454 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $330,000 | +31.5% | 6,141 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAP CORP | $257,000 | +0.8% | 16,193 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD | $246,000 | -6.5% | 8,139 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $361,000 | +7.1% | 4,947 | 0.0% | 0.00% | 0.0% | |
| AXE | ANIXTER INTL INC | $283,000 | -0.4% | 3,740 | 0.0% | 0.00% | 0.0% | |
| BAP | CREDICORP LTD | $341,000 | +9.6% | 1,501 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $328,000 | +3.5% | 2,924 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $327,000 | -4.4% | 11,123 | 0.0% | 0.00% | 0.0% | |
| AKR | ACADIA RLTY TR | $249,000 | -10.1% | 10,115 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC | $380,000 | +41.8% | 8,556 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $276,000 | +7.8% | 1,270 | 0.0% | 0.00% | 0.0% | |
| MGLN | MAGELLAN HEALTH INC | $323,000 | +11.0% | 3,015 | 0.0% | 0.00% | 0.0% | |
| MSCC | MICROSEMI CORP | $255,000 | +25.0% | 3,944 | 0.0% | 0.00% | +100.0% | |
| GIII | G-III APPAREL GROUP LTD | $214,000 | +1.9% | 5,684 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $166,000 | -0.6% | 14,809 | 0.0% | 0.00% | 0.0% | |
| UNF | UNIFIRST CORP MASS | $230,000 | -2.1% | 1,424 | 0.0% | 0.00% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $209,000 | -5.9% | 5,269 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $225,000 | -8.9% | 11,071 | 0.0% | 0.00% | -50.0% | |
| OGE | OGE ENERGY CORP | $213,000 | -0.5% | 6,514 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORP | $217,000 | +5.9% | 3,486 | 0.0% | 0.00% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $225,000 | -1.3% | 13,610 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP | $224,000 | -5.1% | 3,157 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $81,000 | -18.2% | 21,917 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO | $220,000 | +5.3% | 2,642 | 0.0% | 0.00% | 0.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $161,000 | -11.0% | 11,807 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $218,000 | -27.1% | 9,840 | 0.0% | 0.00% | -50.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $200,000 | -9.1% | 5,118 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $225,000 | -1.3% | 4,043 | 0.0% | 0.00% | 0.0% | |
| KND | KINDRED HEALTHCARE INC | $95,000 | -5.9% | 10,421 | 0.0% | 0.00% | 0.0% | |
| EQGP | EQT GP HLDGS LP | $208,000 | -14.0% | 9,003 | 0.0% | 0.00% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $125,000 | -9.4% | 16,094 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $225,000 | +2.7% | 3,538 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $207,000 | -15.9% | 3,060 | 0.0% | 0.00% | -50.0% | |
| FNB | FNB CORP PA | $156,000 | -2.5% | 11,609 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RES INC | $142,000 | +24.6% | 51,652 | 0.0% | 0.00% | 0.0% | |
| NR | NEWPARK RES INC | $98,000 | -5.8% | 12,121 | 0.0% | 0.00% | 0.0% | |
| KRG | KITE RLTY GROUP TR | $160,000 | -22.3% | 10,531 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS U S A INCcl a | $208,000 | +3.0% | 5,339 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC | $227,000 | -4.6% | 13,105 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $227,000 | +3.2% | 1,213 | 0.0% | 0.00% | 0.0% | |
| DDR | DDR CORP | $90,000 | -18.2% | 12,233 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $208,000 | +1.5% | 4,252 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $228,000 | +11.8% | 2,152 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $209,000 | -23.4% | 1,814 | 0.0% | 0.00% | -50.0% | |
| CACC | CREDIT ACCEP CORP MICH | $221,000 | +2.3% | 669 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PPTYS INC | $134,000 | -6.3% | 15,480 | 0.0% | 0.00% | 0.0% | |
| TIVO | TIVO CORP | $204,000 | -13.2% | 15,080 | 0.0% | 0.00% | 0.0% | |
| FBP | FIRST BANCORP P R | $146,000 | +17.7% | 24,221 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $220,000 | -4.3% | 3,525 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $174,000 | -7.9% | 10,569 | 0.0% | 0.00% | 0.0% | |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $224,000 | -0.9% | 4,399 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $213,000 | -14.5% | 3,349 | 0.0% | 0.00% | -50.0% | |
| SAGE | SAGE THERAPEUTICS INC | $208,000 | -2.3% | 1,292 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $203,000 | -10.6% | 6,927 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP | $126,000 | -21.7% | 14,955 | 0.0% | 0.00% | 0.0% | |
| FUL | FULLER H B CO | $214,000 | -7.4% | 4,294 | 0.0% | 0.00% | 0.0% | |
| CLNS | COLONY NORTHSTAR INC | $105,000 | -50.5% | 18,618 | 0.0% | 0.00% | 0.0% | |
| NBTB | NBT BANCORP INC | $201,000 | -3.4% | 5,658 | 0.0% | 0.00% | 0.0% | |
| CHS | CHICOS FAS INC | $150,000 | +2.0% | 16,616 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STL HLDG CORP | $180,000 | -20.0% | 39,756 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $228,000 | -5.0% | 2,767 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT CO INC | $141,000 | -14.0% | 14,125 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $209,000 | 0.0% | 5,925 | 0.0% | 0.00% | 0.0% | |
| CMO | CAPSTEAD MTG CORP | $107,000 | 0.0% | 12,424 | 0.0% | 0.00% | 0.0% | |
| GDI | GARDNER DENVER HLDGS INC | $201,000 | -9.5% | 6,543 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINL CORP | $202,000 | -3.8% | 8,921 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $130,000 | +11.1% | 10,423 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $176,000 | -26.4% | 12,918 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $222,000 | -1.3% | 6,973 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $91,000 | -26.6% | 21,865 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $155,000 | -18.4% | 10,161 | 0.0% | 0.00% | 0.0% | |
| GRPN | GROUPON INC | $84,000 | -15.2% | 19,329 | 0.0% | 0.00% | 0.0% | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $165,000 | -2.4% | 10,941 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $151,000 | +11.0% | 15,562 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $169,000 | +42.0% | 10,164 | 0.0% | 0.00% | 0.0% | |
| RLGT | RADIANT LOGISTICS INC | $116,000 | -15.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $214,000 | -8.9% | 4,488 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINL INCcl a | $208,000 | -9.6% | 10,308 | 0.0% | 0.00% | 0.0% | |
| PFS | PROVIDENT FINL SVCS INC | $206,000 | -5.1% | 8,045 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $231,000 | +6.5% | 1,277 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $92,000 | -3.2% | 14,050 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $218,000 | -10.7% | 2,468 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $217,000 | +2.4% | 3,740 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN GAS PARTNERS LP | $207,000 | -11.2% | 4,844 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $109,000 | -23.2% | 18,785 | 0.0% | 0.00% | 0.0% | |
| PRA | PROASSURANCE CORP | $208,000 | -15.1% | 4,287 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $214,000 | +4.9% | 3,369 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK FINL CORP | $224,000 | +7.2% | 2,259 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $205,000 | +5.1% | 13,867 | 0.0% | 0.00% | 0.0% | |
| PF | PINNACLE FOODS INC DEL | $218,000 | -9.2% | 4,038 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP NEW | $205,000 | -20.8% | 8,333 | 0.0% | 0.00% | -50.0% | |
| HUBB | HUBBELL INC | $224,000 | -10.0% | 1,839 | 0.0% | 0.00% | -50.0% | |
| JCPNQ | PENNEY J C INC | $134,000 | -4.3% | 44,301 | 0.0% | 0.00% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR INC | $100,000 | -9.1% | 10,873 | 0.0% | 0.00% | 0.0% | |
| AROC | ARCHROCK INC | $88,000 | -17.0% | 10,095 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $106,000 | -8.6% | 28,944 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $230,000 | -1.7% | 4,643 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $150,000 | -1.3% | 10,972 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $204,000 | -13.2% | 5,998 | 0.0% | 0.00% | 0.0% | |
| MDR | MCDERMOTT INTL INC | $221,000 | -7.5% | 36,270 | 0.0% | 0.00% | 0.0% | |
| MATW | MATTHEWS INTL CORPcl a | $208,000 | -4.1% | 4,102 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $229,000 | -2.6% | 12,734 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $124,000 | -4.6% | 11,059 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $166,000 | -5.7% | 12,779 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $108,000 | -5.3% | 14,397 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $166,000 | -8.3% | 12,795 | 0.0% | 0.00% | 0.0% | |
| ANDX | ANDEAVOR LOGISTICS LP | $224,000 | -3.0% | 4,996 | 0.0% | 0.00% | 0.0% | |
| MNRO | MONRO INC | $219,000 | -5.6% | 4,082 | 0.0% | 0.00% | 0.0% | |
| OCLR | OCLARO INC | $121,000 | +42.4% | 12,650 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $138,000 | +12.2% | 12,081 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $194,000 | -10.6% | 12,751 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO | $224,000 | -8.6% | 648 | 0.0% | 0.00% | 0.0% | |
| MHLD | MAIDEN HOLDINGS LTD | $67,000 | -1.5% | 10,268 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $37,000 | -39.3% | 17,255 | 0.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIES INC DEL | $39,000 | -13.3% | 10,526 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $61,000 | -35.1% | 19,264 | 0.0% | 0.00% | -100.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $56,000 | -6.7% | 14,055 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $74,000 | +2.8% | 10,606 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $62,000 | +6.9% | 12,695 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $76,000 | -21.6% | 17,471 | 0.0% | 0.00% | -100.0% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $47,000 | +6.8% | 17,602 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $51,000 | -8.9% | 17,910 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $49,000 | -7.5% | 13,382 | 0.0% | 0.00% | – | |
| VHI | VALHI INC NEW | $73,000 | -2.7% | 12,113 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $23,000 | -47.7% | 33,628 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND CLIFFS INC | $71,000 | -4.1% | 10,199 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP INC | $29,000 | -14.7% | 14,450 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $60,000 | -14.3% | 35,417 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 8.0% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 8.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 5.0% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 4.9% |
| ENBRIDGE INC | 42 | Q3 2023 | 5.3% |
| BANK N S HALIFAX | 42 | Q3 2023 | 5.2% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 4.8% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 4.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 3.9% |
| TELUS CORPORATION | 42 | Q3 2023 | 3.5% |
View CIBC Asset Management Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRANSALTA CORP | February 11, 2021 | 11,156,485 | 4.1% |
| GRANITE REAL ESTATE INVESTMENT TRUST | February 10, 2020 | 2,463,210 | 4.6% |
| Merus Labs International Inc. | February 10, 2015 | 2,614,001 | 3.2% |
| Progressive Waste Solutions Ltd. | February 13, 2013 | 2,426,309 | 2.1% |
| DATAMIRROR CORP | February 22, 2005 | 630,100 | 5.5% |
| OPEN TEXT CORP | February 22, 2005 | 2,876,225 | 5.8% |
| DOREL INDUSTRIES INC | February 13, 2004 | 1,588,125 | 6.1% |
| GILDAN ACTIVEWEAR INC | February 13, 2004 | 1,356,325 | 5.9% |
| INTRAWEST CORP | February 13, 2003 | 5,434,185 | 11.4% |
| IPSCO INC | February 13, 2003 | 3,726,016 | 7.9% |
View CIBC Asset Management Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View CIBC Asset Management Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.