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| Name: |
CIBC GLOBAL ASSET MANAGEMENT INC |
| City: |
MONTREAL, QUEBEC |
| State: |
UN |
| Zip: |
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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 |
|
VEU |
Vanguard FTSE All-World ETF |
22 |
- |
$57.31 |
$337,573,000 |
5,755,713 |
1.17% |
14,447,000 |
0 |
1.166 |
Closed - End Fund - F... |
|
|
AQNU |
Algonquin Power And Utiliti... |
260 |
- |
$0.00 |
$10,969,000 |
511,620 |
0.04% |
-425,000 |
0 |
0.568 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
579 |
- |
$0.00 |
$1,931,000 |
174,246 |
0.01% |
422,000 |
0 |
0.194 |
N/A |
|
|
AU |
AngloGold Ashanti Limited (... |
621 |
- |
$24.34 |
$1,517,000 |
68,331 |
0.01% |
240,000 |
0 |
0.016 |
Gold |
|
|
VRT |
Vertiv Holdings Co |
691 |
- |
$98.73 |
$765,000 |
9,369 |
0% |
315,000 |
0 |
0.002 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
707 |
- |
$22.07 |
$610,000 |
30,000 |
0% |
34,000 |
0 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
710 |
- |
$317.15 |
$592,000 |
1,865 |
0% |
216,000 |
0 |
0.002 |
Home Furnishing Stores |
|
|
SGMS |
Scientific Games Corp |
711 |
- |
$92.99 |
$579,000 |
5,668 |
0% |
114,000 |
0 |
0.006 |
Diversified Computer ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
712 |
- |
$81.18 |
$573,000 |
7,170 |
0% |
31,000 |
0 |
0.001 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
716 |
- |
$418.92 |
$560,000 |
1,428 |
0% |
114,000 |
0 |
0.003 |
Rubber & Plastics |
|
|
CVE.WS |
Cenovus Energy Equity Warra... |
718 |
- |
$0.00 |
$559,000 |
36,919 |
0% |
126,000 |
0 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
737 |
- |
$84.84 |
$496,000 |
5,780 |
0% |
-51,000 |
0 |
0 |
Electronic Equipment |
|
|
DKNG |
Draftkings Inc Class A |
740 |
- |
$0.00 |
$478,000 |
10,533 |
0% |
107,000 |
0 |
0.002 |
N/A |
|
|
GGG |
Graco Inc |
744 |
- |
$83.13 |
$454,000 |
4,854 |
0% |
33,000 |
0 |
0.003 |
Diversified Machinery |
|
|
RPM |
RPM International Inc |
747 |
- |
$113.65 |
$439,000 |
3,693 |
0% |
27,000 |
0 |
0.011 |
General Building Mate... |
|
|
EME |
Emcor Group Inc |
749 |
- |
$374.26 |
$437,000 |
1,247 |
0% |
168,000 |
0 |
0.002 |
General Contractors |
|
|
MANH |
Manhattan Associates Inc |
753 |
- |
$216.64 |
$435,000 |
1,740 |
0% |
60,000 |
0 |
0.003 |
Technical & System So... |
|
|
OVV |
Ovintiv Ord Shs |
756 |
- |
$4.04 |
$431,000 |
8,310 |
0% |
66,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
SAIA |
Saia Inc |
757 |
- |
$405.21 |
$427,000 |
730 |
0% |
107,000 |
0 |
0.002 |
Trucking |
|
|
PSTG |
Pure Storage, Inc. |
761 |
- |
$56.41 |
$421,000 |
8,094 |
0% |
132,000 |
0 |
0.003 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
762 |
- |
$230.66 |
$407,000 |
1,595 |
0% |
60,000 |
0 |
0.003 |
Machine Tools & Acces... |
|
|
NTNX |
Nutanix, Inc. |
765 |
- |
$67.29 |
$397,000 |
6,429 |
0% |
90,000 |
0 |
0.005 |
N/A |
|
|
TOL |
Toll Brothers Inc |
768 |
- |
$127.38 |
$391,000 |
3,026 |
0% |
80,000 |
0 |
0.002 |
Residential Construct... |
|
|
BLD |
Topbuild Corp |
773 |
- |
$419.95 |
$378,000 |
857 |
0% |
57,000 |
0 |
0.003 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
774 |
- |
$123.55 |
$376,000 |
2,897 |
0% |
53,000 |
0 |
0.002 |
N/A |
|
|
ACM |
Aecom Technology Corp |
783 |
- |
$91.44 |
$367,000 |
3,746 |
0% |
21,000 |
0 |
0 |
Technical Services |
|
|
XPO |
XPO Logistics Inc |
786 |
- |
$112.24 |
$360,000 |
2,947 |
0% |
102,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
TW |
Tradeweb Markets Inc. |
791 |
- |
$111.25 |
$346,000 |
3,317 |
0% |
45,000 |
0 |
0 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
793 |
- |
$89.43 |
$345,000 |
3,755 |
0% |
-2,000 |
0 |
0.011 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
794 |
- |
$337.76 |
$342,000 |
1,073 |
0% |
47,000 |
0 |
0.005 |
Grocery Stores |
|
|
RBC |
Regal Beloit Corp |
795 |
- |
$162.30 |
$342,000 |
1,899 |
0% |
61,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
GLPI |
Gaming & Leisure Properties... |
802 |
- |
$44.88 |
$329,000 |
7,138 |
0% |
-23,000 |
0 |
0 |
REIT - Diversified |
|
|
WMS |
Advanced Drainage Systems, ... |
803 |
- |
$173.31 |
$326,000 |
1,895 |
0% |
59,000 |
0 |
0.003 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
804 |
- |
$113.50 |
$325,000 |
2,905 |
0% |
84,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
808 |
- |
$378.15 |
$323,000 |
616 |
0% |
117,000 |
0 |
0.005 |
N/A |
|
|
DOX |
Amdocs Limited |
809 |
- |
$82.07 |
$323,000 |
3,571 |
0% |
9,000 |
0 |
0 |
Business Software & S... |
|
|
USFD |
Us Foods Holding Corp. |
811 |
- |
$54.53 |
$322,000 |
5,962 |
0% |
51,000 |
0 |
0 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
812 |
- |
$334.32 |
$320,000 |
1,008 |
0% |
113,000 |
0 |
0.003 |
General Contractors |
|
|
CLF |
Cleveland-Cliffs Inc |
813 |
- |
$17.80 |
$317,000 |
13,958 |
0% |
32,000 |
0 |
0.003 |
Steel & Iron |
|
|
PFGC |
Performance Food Group Co |
817 |
- |
$70.39 |
$313,000 |
4,196 |
0% |
23,000 |
0 |
0.003 |
N/A |
|
|
ITT |
ITT Corporation |
822 |
- |
$137.52 |
$308,000 |
2,262 |
0% |
38,000 |
0 |
0 |
Industrial Electrical... |
|
|
CELH |
Celsius Holdings Inc |
824 |
- |
$91.54 |
$307,000 |
3,702 |
0% |
105,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
UNM |
Unum Group |
827 |
- |
$52.94 |
$303,000 |
5,650 |
0% |
48,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
RNR |
RenaissanceRe Holdings |
828 |
- |
$223.15 |
$302,000 |
1,285 |
0% |
50,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
TREX |
Trex Co Inc |
829 |
- |
$88.49 |
$301,000 |
3,016 |
0% |
51,000 |
0 |
0.003 |
General Building Mate... |
|
|
ALV |
Autoliv Inc |
831 |
- |
$114.83 |
$300,000 |
2,489 |
0% |
26,000 |
0 |
0 |
Auto Parts |
|
|
UTHR |
United Therapeutics Corp |
830 |
- |
$269.78 |
$300,000 |
1,304 |
0% |
13,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
SRPT |
Sarepta Therapeutics Inc |
832 |
- |
$132.66 |
$299,000 |
2,310 |
0% |
76,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
LSCC |
Lattice Semiconductor Corp |
834 |
- |
$71.46 |
$298,000 |
3,804 |
0% |
36,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
FBHS |
Fortune Brands Home & Secur... |
836 |
- |
$74.23 |
$295,000 |
3,488 |
0% |
29,000 |
0 |
0.011 |
Security & Protection... |
|
|
ERIE |
Erie Indemnity Co |
842 |
- |
$394.17 |
$291,000 |
724 |
0% |
49,000 |
0 |
0 |
Property & Casualty I... |
|
|
LAMR |
Lamar Advertising Co |
841 |
- |
$119.53 |
$291,000 |
2,438 |
0% |
32,000 |
0 |
0 |
Marketing Services |
|
|
WING |
Wingstop Inc. |
844 |
- |
$387.24 |
$290,000 |
792 |
0% |
87,000 |
0 |
0 |
N/A |
|
|
CUBE |
Cubesmart |
843 |
- |
$42.55 |
$290,000 |
6,409 |
0% |
-7,000 |
0 |
0.005 |
REIT - Retail |
|
|
BWXT |
BWX Technologies Inc |
845 |
- |
$44.15 |
$289,000 |
2,812 |
0% |
73,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
WEX |
Wex Inc |
848 |
- |
$203.17 |
$286,000 |
1,206 |
0% |
51,000 |
0 |
0 |
Information & Deliver... |
|
|
TXRH |
Texas Roadhouse Inc |
846 |
- |
$167.89 |
$286,000 |
1,854 |
0% |
59,000 |
0 |
0.008 |
Restaurants |
|
|
BJ |
Bjs Wholesale Club Holdings... |
847 |
- |
$77.74 |
$286,000 |
3,783 |
0% |
34,000 |
0 |
0 |
N/A |
|
|
FIVE |
Five Below, Inc |
853 |
- |
$141.99 |
$280,000 |
1,541 |
0% |
-48,000 |
0 |
0 |
Specialty Retail, Other |
|
|
TTC |
Toro Co |
858 |
- |
$90.48 |
$278,000 |
3,030 |
0% |
-13,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
REXR |
Rexford Industrial Realty, ... |
859 |
- |
$45.39 |
$277,000 |
5,504 |
0% |
-32,000 |
0 |
0.003 |
N/A |
|
|
ELF |
E L F Beauty Inc |
861 |
- |
$161.55 |
$276,000 |
1,406 |
0% |
73,000 |
0 |
0 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
862 |
- |
$119.09 |
$276,000 |
2,364 |
0% |
18,000 |
0 |
0 |
Business Software & S... |
|
|
CLH |
Clean Harbors Inc |
863 |
- |
$213.96 |
$276,000 |
1,373 |
0% |
36,000 |
0 |
0 |
Waste Management |
|
|
ATR |
AptarGroup Inc |
864 |
- |
$147.90 |
$275,000 |
1,909 |
0% |
39,000 |
0 |
0.003 |
Rubber & Plastics |
|
|
PCOR |
Procore Technologies, Inc. |
865 |
- |
$67.93 |
$274,000 |
3,340 |
0% |
43,000 |
0 |
0.003 |
N/A |
|
|
CHE |
Chemed Corp |
869 |
- |
$569.00 |
$270,000 |
421 |
0% |
24,000 |
0 |
0.005 |
Consumer Services |
|
|
EXP |
Eagle Materials Inc |
870 |
- |
$268.70 |
$270,000 |
995 |
0% |
68,000 |
0 |
0 |
General Building Mate... |
|
|
TTEK |
Tetra Tech Inc |
871 |
- |
$212.96 |
$269,000 |
1,454 |
0% |
26,000 |
0 |
0.003 |
Technical Services |
|
|
WSC |
Willscot Mobile Mini Holdin... |
872 |
- |
$39.60 |
$267,000 |
5,742 |
0% |
11,000 |
0 |
0.003 |
N/A |
|
|
BRKR |
Bruker Corp |
873 |
- |
$75.67 |
$266,000 |
2,832 |
0% |
58,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
TPX |
Tempur-Pedic International |
876 |
- |
$53.33 |
$265,000 |
4,666 |
0% |
27,000 |
0 |
0 |
Textile Manufacturing |
|
|
MEDP |
Medpace Holdings, Inc. |
874 |
- |
$398.52 |
$265,000 |
656 |
0% |
64,000 |
0 |
0.007 |
N/A |
|
|
RGEN |
Repligen Corp |
881 |
- |
$172.48 |
$261,000 |
1,421 |
0% |
6,000 |
0 |
0 |
Biotechnology |
|
|
CW |
Curtiss Wright Corp |
880 |
- |
$274.48 |
$261,000 |
1,020 |
0% |
34,000 |
0 |
0.007 |
Aerospace/Defense Pro... |
|
|
GNTX |
Gentex Corp |
886 |
- |
$34.55 |
$258,000 |
7,155 |
0% |
24,000 |
0 |
0.003 |
Auto Parts |
|
|
PRI |
Primerica, Inc. |
887 |
- |
$224.48 |
$258,000 |
1,018 |
0% |
49,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DCI |
Donaldson Co Inc |
893 |
- |
$74.96 |
$256,000 |
3,426 |
0% |
32,000 |
0 |
0 |
Pollution and Treatme... |
|
|
ONTO |
Onto Innovation Inc |
896 |
- |
$228.30 |
$254,000 |
1,404 |
0% |
39,000 |
0 |
0 |
Scientific & Technica... |
|
|
DVY |
iShares Dow Select Div |
897 |
- |
$124.90 |
$253,000 |
2,050 |
0% |
13,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
898 |
- |
$38.00 |
$253,000 |
6,213 |
0% |
-49,000 |
0 |
0 |
Metal Fabrication |
|
|
ELAN |
Elanco Animal Health Inc |
900 |
- |
$17.07 |
$252,000 |
15,495 |
0% |
21,000 |
0 |
0 |
N/A |
|
|
CACI |
CACI International Inc |
899 |
- |
$424.00 |
$252,000 |
664 |
0% |
37,000 |
0 |
0.02 |
Technical Services |
|
|
JLL |
Jones Lang Lasalle Inc |
909 |
- |
$196.75 |
$248,000 |
1,271 |
0% |
8,000 |
0 |
0 |
Property Management |
|
|
SSD |
Simpson Manufacturing Co Inc |
911 |
- |
$175.56 |
$247,000 |
1,204 |
0% |
9,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
GPK |
Graphic Packaging Internati... |
913 |
- |
$27.57 |
$245,000 |
8,386 |
0% |
38,000 |
0 |
0.003 |
Packaging & Containers |
|
|
WWD |
Woodward Inc |
915 |
- |
$177.22 |
$243,000 |
1,578 |
0% |
28,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
UHAL.B |
U Haul Holding Company |
920 |
- |
$66.17 |
$242,000 |
3,627 |
0% |
-13,000 |
0 |
0 |
N/A |
|
|
KBR |
KBR Inc |
917 |
- |
$65.97 |
$242,000 |
3,794 |
0% |
32,000 |
0 |
0 |
Technical Services |
|
|
HOOD |
Robinhood Markets, Inc. |
924 |
- |
$18.02 |
$240,000 |
11,912 |
0% |
88,000 |
0 |
0 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
932 |
- |
$129.01 |
$235,000 |
1,819 |
0% |
13,000 |
0 |
0 |
Electronics Wholesale |
|
|
MIDD |
Middleby Corp |
931 |
- |
$137.01 |
$235,000 |
1,462 |
0% |
20,000 |
0 |
0.007 |
Diversified Machinery |
|
|
PATH |
Uipath, Inc. |
933 |
- |
$20.20 |
$235,000 |
10,387 |
0% |
-23,000 |
0 |
0 |
N/A |
|
|
PVH |
Pvh Corp |
936 |
- |
$116.31 |
$234,000 |
1,666 |
0% |
31,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
LAD |
Lithia Motors Inc |
937 |
- |
$274.95 |
$233,000 |
775 |
0% |
-22,000 |
0 |
0.003 |
Auto Dealerships |
|
|
WBS |
Webster Financial Corp |
939 |
- |
$46.21 |
$232,000 |
4,573 |
0% |
0 |
0 |
0 |
Savings & Loans |
|
|
MORN |
Morningstar Inc |
942 |
- |
$297.26 |
$231,000 |
748 |
0% |
17,000 |
0 |
0.004 |
Research Services |
|
|
ORI |
Old Republic International ... |
943 |
- |
$31.43 |
$231,000 |
7,531 |
0% |
10,000 |
0 |
0 |
Surety & Title Insurance |
|
|
SWFT |
Knight-Swift Transportation... |
945 |
- |
$49.48 |
$230,000 |
4,174 |
0% |
-11,000 |
0 |
0 |
Trucking |
|
|
SF |
Stifel Financial Corp |
950 |
- |
$83.39 |
$228,000 |
2,917 |
0% |
26,000 |
0 |
0 |
Investment Brokerage ... |
|
