| |
|
|
| Name: |
CIBC GLOBAL ASSET MANAGEMENT INC |
| City: |
MONTREAL, QUEBEC |
| State: |
UN |
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$56.72 |
$974,828,000 |
16,149,040 |
3.39% |
-125,070,000 |
-818,419 |
0.892 |
Domestic Money Center... |
|
|
CNI |
Canadian National Railway (... |
8 |
- |
$126.42 |
$663,299,000 |
5,036,098 |
2.3% |
15,765,000 |
-99,149 |
0.709 |
Railroads |
|
|
BN |
BROOKFIELD Corp |
9 |
- |
$44.65 |
$655,383,000 |
15,659,301 |
2.28% |
3,984,000 |
-528,494 |
1.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$481.04 |
$381,472,000 |
793,577 |
1.33% |
34,326,000 |
-1,172 |
0.088 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
20 |
- |
$57.50 |
$349,619,000 |
6,433,992 |
1.21% |
-16,148,000 |
-37,633 |
1.13 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
24 |
- |
$50.80 |
$300,259,000 |
5,501,728 |
1.04% |
-16,083,000 |
-578,436 |
0.941 |
Life & Health Insurance |
|
|
TCK |
Teck Resources Ltd |
26 |
- |
$52.54 |
$285,676,000 |
6,240,032 |
0.99% |
14,758,000 |
-148,620 |
1.083 |
Industrial Metals & M... |
|
|
CVE |
Cenovus Energy Inc |
27 |
- |
$20.19 |
$282,636,000 |
14,134,689 |
0.98% |
32,610,000 |
-821,784 |
1.149 |
Oil & Gas Drilling & ... |
|
|
QSR |
Restaurant Brands Internati... |
29 |
- |
$71.75 |
$248,661,000 |
3,130,528 |
0.86% |
-21,386,000 |
-314,597 |
1.03 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
34 |
- |
$48.34 |
$215,279,000 |
3,950,999 |
0.75% |
-34,290,000 |
-259,368 |
1.32 |
Auto Parts |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$80.94 |
$210,845,000 |
2,640,185 |
0.73% |
6,759,000 |
-68,325 |
0.368 |
Closed - End Fund - E... |
|
|
PBA |
Pembina Pipeline Corp |
36 |
- |
$37.08 |
$194,529,000 |
5,510,287 |
0.68% |
-14,847,000 |
-551,725 |
1.002 |
Oil & Gas Pipelines &... |
|
|
BIN |
Waste Connections, Inc |
38 |
- |
$165.66 |
$176,137,000 |
1,024,328 |
0.61% |
5,657,000 |
-113,770 |
0.389 |
Waste Management |
|
|
GRP.U |
Granite Reit |
39 |
- |
$51.64 |
$164,096,000 |
2,874,515 |
0.57% |
-16,516,000 |
-252,787 |
6.113 |
Property Management |
|
|
FNV |
Franco-Nevada Corp |
41 |
- |
$126.75 |
$152,696,000 |
1,281,240 |
0.53% |
-8,896,000 |
-172,958 |
0.672 |
Gold |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$594.80 |
$144,130,000 |
247,982 |
0.5% |
9,605,000 |
-5,461 |
0.063 |
Medical Laboratories ... |
|
|
BAM |
Brookfield Asset Management... |
46 |
- |
$39.96 |
$138,839,000 |
3,304,500 |
0.48% |
-23,905,000 |
-734,530 |
0.802 |
Asset Management |
|
|
NFLX |
Netflix Inc |
47 |
- |
$613.66 |
$132,717,000 |
218,526 |
0.46% |
23,196,000 |
-6,418 |
0.049 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$151.38 |
$130,850,000 |
827,167 |
0.45% |
-19,551,000 |
-132,389 |
0.031 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$120,735,000 |
686,811 |
0.42% |
-57,705,000 |
-31,315 |
0.022 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
67 |
- |
$270.66 |
$83,571,000 |
296,404 |
0.29% |
-4,659,000 |
-1,156 |
0.04 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$523.30 |
$81,002,000 |
154,858 |
0.28% |
-63,448,000 |
-149,049 |
0.002 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$75,332,000 |
188,759 |
0.26% |
11,075,000 |
-1,712 |
0.053 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
73 |
- |
$340.50 |
$73,242,000 |
190,932 |
0.25% |
6,538,000 |
-1,549 |
0.018 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$161.59 |
$64,300,000 |
353,108 |
0.22% |
9,174,000 |
-2,627 |
0.02 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
87 |
- |
$531.10 |
$59,152,000 |
110,184 |
0.21% |
7,424,000 |
-1,544 |
0.068 |
Drugs Wholesale |
|
|
BBU |
Brookfield Business Partner... |
88 |
- |
$19.41 |
$58,776,000 |
2,653,323 |
0.2% |
2,384,000 |
-70,038 |
3.32 |
N/A |
|
|
AON |
Aon Plc |
93 |
- |
$287.92 |
$53,127,000 |
159,197 |
0.18% |
4,098,000 |
-9,277 |
0.07 |
Life & Health Insurance |
|
|
RSG |
Republic Services Inc |
98 |
- |
$187.34 |
$52,565,000 |
274,576 |
0.18% |
7,005,000 |
-1,695 |
0.086 |
Waste Management |
|
|
CVS |
CVS/Caremark Corp |
103 |
- |
$56.00 |
$48,408,000 |
606,923 |
0.17% |
-1,331,000 |
-23,008 |
0.046 |
Drug Stores |
|
|
BAC |
Bank of America Corp |
105 |
- |
$38.49 |
$45,449,000 |
1,198,577 |
0.16% |
5,054,000 |
-1,176 |
0.014 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
114 |
- |
$721.62 |
$37,561,000 |
49,267 |
0.13% |
966,000 |
-2,531 |
0.025 |
Information Technolog... |
|
|
AMT |
American Tower Corp |
116 |
- |
$186.96 |
$37,360,000 |
189,079 |
0.13% |
-14,562,000 |
-51,434 |
0.039 |
Integrated Telecommun... |
|
|
MSCI |
Msci Inc |
120 |
- |
$488.11 |
$36,590,000 |
65,286 |
0.13% |
-710,000 |
-655 |
0.079 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
123 |
- |
$40.49 |
$35,813,000 |
853,586 |
0.12% |
-2,397,000 |
-160,019 |
0.021 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
124 |
- |
$61.89 |
$34,910,000 |
602,312 |
0.12% |
4,518,000 |
-15,159 |
0.015 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
125 |
- |
$445.93 |
$33,529,000 |
75,515 |
0.12% |
-20,838,000 |
-57,243 |
0.016 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
133 |
- |
$67.65 |
$30,317,000 |
413,886 |
0.11% |
-5,608,000 |
-29,573 |
0.033 |
Biotechnology |
|
|
ROP |
Roper Industries Inc |
141 |
- |
$520.83 |
$26,816,000 |
47,814 |
0.09% |
522,000 |
-416 |
0.046 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
143 |
- |
$428.03 |
$25,061,000 |
58,904 |
0.09% |
-1,378,000 |
-1,113 |
0.018 |
Publishing |
|
|
CME |
CME Group Inc |
145 |
- |
$210.80 |
$24,851,000 |
115,429 |
0.09% |
430,000 |
-531 |
0.032 |
Business Services |
|
|
TAC |
TransAlta Corporation (USA) |
146 |
- |
$6.96 |
$24,464,000 |
3,812,521 |
0.09% |
-48,751,000 |
-4,962,697 |
1.39 |
Electric Utilities |
|
|
AXP |
American Express Co |
147 |
- |
$241.53 |
$24,405,000 |
107,186 |
0.08% |
2,412,000 |
-10,210 |
0.013 |
Credit Services |
|
|
AWK |
American Water Works Compan... |
150 |
- |
$133.13 |
$23,821,000 |
194,919 |
0.08% |
-16,990,000 |
-114,282 |
0.108 |
Multi Utilities |
|
|
RTX |
RTX Corp |
152 |
- |
$101.02 |
$23,328,000 |
239,185 |
0.08% |
2,336,000 |
-10,304 |
0.017 |
Conglomerates |
|
|
ASML |
ASML Holding N.V. (ADR) |
153 |
- |
$0.00 |
$22,826,000 |
23,521 |
0.08% |
4,566,000 |
-603 |
0.005 |
Semiconductor Equipme... |
|
|
IVV |
iShares Core S&P 500 Etf |
159 |
- |
$525.96 |
$21,897,000 |
41,650 |
0.08% |
567,000 |
-3,008 |
0.001 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
161 |
- |
$108.28 |
$21,440,000 |
164,643 |
0.07% |
-997,000 |
-3,676 |
0.018 |
REIT - Industrial |
|
|
HDB |
HDFC Bank Limited (ADR) |
182 |
- |
$55.95 |
$18,611,000 |
332,516 |
0.06% |
-11,653,000 |
-118,441 |
0.039 |
Foreign Regional Banks |
|
|
DE |
Deere & Co |
185 |
- |
$412.78 |
$18,166,000 |
44,227 |
0.06% |
-33,462,000 |
-84,884 |
0.014 |
Farm & Construction M... |
|
|
CEMB |
iShares Inc |
186 |
- |
$0.00 |
$18,158,000 |
408,218 |
0.06% |
91,000 |
-1,181 |
4.038 |
Closed - End Fund - Debt |
|
|
BAX |
Baxter International Inc |
204 |
- |
$40.93 |
$15,933,000 |
372,799 |
0.06% |
1,264,000 |
-6,650 |
0.073 |
Medical Instruments &... |
|
|
MPC |
Marathon Petroleum Corp |
254 |
- |
$174.51 |
$11,159,000 |
55,379 |
0.04% |
2,562,000 |
-2,569 |
0.009 |
Oil & Gas Refining, P... |
|
|
INFY |
Infosys Technologies Limite... |
263 |
- |
$16.95 |
$10,683,000 |
595,817 |
0.04% |
-3,866,000 |
-195,763 |
0.014 |
Technical & System So... |
|
|
ON |
On Semiconductor Corp |
294 |
- |
$72.99 |
$9,294,000 |
126,366 |
0.03% |
-14,069,000 |
-153,329 |
0.028 |
Semiconductor- Broad... |
|
|
LYB |
LyondellBasell Industries N.V. |
298 |
- |
$101.52 |
$9,044,000 |
88,423 |
0.03% |
626,000 |
-116 |
0.026 |
Specialty Chemicals |
|
|
NVO |
Novo Nordisk A/S (ADR) |
299 |
- |
$132.92 |
$9,000,000 |
70,093 |
0.03% |
1,721,000 |
-270 |
0.004 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
307 |
- |
$49.50 |
$8,213,000 |
169,000 |
0.03% |
-401,000 |
-4,209 |
0.007 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
308 |
- |
$42.57 |
$8,032,000 |
224,095 |
0.03% |
-1,249,000 |
-116 |
0.028 |
Gold |
|
|
CCI |
Crown Castle International ... |
316 |
- |
$101.06 |
$7,727,000 |
73,012 |
0.03% |
-1,347,000 |
-5,763 |
0.017 |
Integrated Telecommun... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
319 |
- |
$11.81 |
$7,524,000 |
639,223 |
0.03% |
1,143,000 |
-19,978 |
0.009 |
Conglomerates |
|
|
GM |
General Motors Co |
325 |
- |
$42.66 |
$7,385,000 |
162,849 |
0.03% |
601,000 |
-26,002 |
0.011 |
Auto Manufacturers |
|
|
SYY |
SYSCO Corp |
341 |
- |
$75.89 |
$6,716,000 |
82,724 |
0.02% |
528,000 |
-1,887 |
0.016 |
Food Wholesale |
|
|
GL |
Globe Life Inc |
358 |
- |
$88.56 |
$6,110,000 |
52,509 |
0.02% |
-22,496,000 |
-182,508 |
0.05 |
Life & Health Insurance |
|
|
TIXT |
Telus International Cda |
372 |
- |
$6.42 |
$5,734,000 |
677,018 |
0.02% |
-4,679,000 |
-531,574 |
1.304 |
N/A |
|
|
DG |
Dollar General Corp |
377 |
- |
$140.31 |
$5,384,000 |
34,498 |
0.02% |
635,000 |
-432 |
0.001 |
Discount, Variety Stores |
|
|
BTG |
B2gold Corp. |
398 |
- |
$2.80 |
$4,675,000 |
1,783,405 |
0.02% |
-5,022,000 |
-1,273,468 |
0.17 |
N/A |
|
|
ERF |
ENERPLUS Corp |
401 |
- |
$20.19 |
$4,577,000 |
232,938 |
0.02% |
-2,615,000 |
-234,765 |
0.105 |
Diversified Investments |
|
|
TOT |
TOTAL S.A. (ADR) |
418 |
- |
$73.97 |
$4,175,000 |
60,660 |
0.01% |
-42,000 |
-1,923 |
0.002 |
Integrated Oil & Gas |
|
|
TCN |
Tricon Residential Ord Shs |
457 |
- |
$0.00 |
$3,342,000 |
299,731 |
0.01% |
-7,739,000 |
-913,881 |
0.11 |
N/A |
|
|
PKG |
Packaging Corp Of America |
493 |
- |
$181.64 |
$2,825,000 |
14,888 |
0.01% |
334,000 |
-402 |
0.016 |
Paper & Paper Products |
|
|
LPLA |
LPL Investment Holdings Inc |
497 |
- |
$268.41 |
$2,761,000 |
10,451 |
0.01% |
369,000 |
-59 |
0.013 |
Investment Brokerage ... |
|
|
VTI |
Vanguard Total Stock Market... |
505 |
- |
$259.45 |
$2,681,000 |
10,392 |
0.01% |
232,000 |
-3 |
0.001 |
Closed - End Fund - E... |
|
|
HOLX |
Hologic Inc |
511 |
- |
$75.65 |
$2,622,000 |
33,638 |
0.01% |
215,000 |
-56 |
0.013 |
Medical Appliances & ... |
|
|
GFI |
Gold Fields Limited (ADR) |
542 |
- |
$16.80 |
$2,319,000 |
145,911 |
0.01% |
123,000 |
-5,965 |
0.017 |
Gold |
|
|
VWO |
Vanguard Emerging Markets S... |
545 |
- |
$44.02 |
$2,305,000 |
55,175 |
0.01% |
-22,000 |
-1,450 |
0 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
550 |
- |
$115.20 |
$2,269,000 |
18,023 |
0.01% |
-246,000 |
-1,876 |
0.03 |
Processed & Packaged ... |
|
|
LNC |
Lincoln National Corp |
559 |
- |
$29.75 |
$2,182,000 |
68,333 |
0.01% |
48,000 |
-10,797 |
0.035 |
Life & Health Insurance |
|
|
RGLD |
Royal Gold Inc |
572 |
- |
$128.45 |
$2,031,000 |
16,676 |
0.01% |
-83,000 |
-801 |
0.025 |
Gold |
|
|
SE |
Sea Limited |
593 |
- |
$66.26 |
$1,747,000 |
32,532 |
0.01% |
406,000 |
-567 |
0.01 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
605 |
- |
$31.09 |
$1,625,000 |
53,306 |
0.01% |
-341,000 |
-13,857 |
0.002 |
Cigarettes & Other To... |
|
|
DELL |
Dell Technologies Inc |
607 |
- |
$134.12 |
$1,601,000 |
14,032 |
0.01% |
467,000 |
-785 |
0.005 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
611 |
- |
$90.75 |
$1,581,000 |
18,195 |
0.01% |
200,000 |
-382 |
0.007 |
Rental & Leasing Serv... |
|
|
UL |
Unilever Plc (ADR) |
612 |
- |
$54.04 |
$1,578,000 |
31,519 |
0.01% |
-382,000 |
-8,913 |
0.003 |
Food - Major Diversified |
|
|
TEVA |
Teva Pharmaceutical Industr... |
641 |
- |
$17.09 |
$1,361,000 |
96,425 |
0% |
338,000 |
-1,607 |
0 |
Drug Manufacturers - ... |
|
|
FOXA |
Fox Corporation |
650 |
- |
$33.31 |
$1,203,000 |
38,484 |
0% |
56,000 |
-179 |
0.005 |
Entertainment - Diver... |
|
|
HEI |
Heico Corp |
667 |
- |
$210.08 |
$1,037,000 |
5,428 |
0% |
47,000 |
-107 |
0.01 |
Aerospace/Defense Pro... |
|
|
SSRM |
SSR Mining Inc |
669 |
- |
$5.41 |
$1,026,000 |
230,541 |
0% |
-1,979,000 |
-48,539 |
0.105 |
Silver |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
675 |
- |
$51.03 |
$979,000 |
19,082 |
0% |
-172,000 |
-3,374 |
0.002 |
Closed - End Fund - E... |
|
|
CYBR |
Cyber-Ark Software Ltd |
679 |
- |
$238.30 |
$953,000 |
3,586 |
0% |
153,000 |
-66 |
0.009 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
682 |
- |
$290.65 |
$889,000 |
2,659 |
0% |
131,000 |
-51 |
0.004 |
Metal Fabrication |
|
|
WSO |
Watsco Inc |
683 |
- |
$484.45 |
$860,000 |
1,990 |
0% |
3,000 |
-10 |
0.006 |
Building Materials Wh... |
|
|
CBSH |
Commerce Bancshares Inc |
684 |
- |
$56.80 |
$857,000 |
16,105 |
0% |
-22,000 |
-346 |
0.014 |
Domestic Regional Banks |
|
|
FNF |
Fidelity National Financial... |
690 |
- |
$51.96 |
$800,000 |
15,069 |
0% |
22,000 |
-172 |
0.005 |
Surety & Title Insurance |
|
|
DKS |
Dicks Sporting Goods Inc |
692 |
- |
$200.49 |
$731,000 |
3,253 |
0% |
235,000 |
-122 |
0.004 |
Sporting Goods Stores |
|
|
WIX |
WIX.COM Ltd |
700 |
- |
$133.59 |
$642,000 |
4,667 |
0% |
57,000 |
-89 |
0.008 |
N/A |
|
|
SCI |
Service Corp International |
702 |
- |
$70.00 |
$626,000 |
8,434 |
0% |
-39,280,000 |
-574,562 |
0.005 |
Personal Services |
|
|
IJR |
iShares Core S&P Small-Cap |
703 |
- |
$110.40 |
$624,000 |
5,644 |
0% |
-12,000 |
-230 |
0.001 |
Closed - End Fund - E... |
|
|
ALLY |
Ally Financial Inc |
704 |
- |
$40.78 |
$617,000 |
15,212 |
0% |
80,000 |
-174 |
0.004 |
Mortgage Investment |
|
|
AFG |
American Financial Group Inc |
705 |
- |
$130.74 |
$611,000 |
4,479 |
0% |
74,000 |
-39 |
0.005 |
Property & Casualty I... |
|
