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CIBC ASSET MANAGEMENT INC Information

18 YORK STREET, TORONTO, , M5J 2T8, (888) 888-3863

Report Date: 06/30/2019

Position Statistics

Total Positions 1,153
New Positions 54
Increased Positions 432
Decreased Positions 379
Positions with Activity 811
Sold Out Positions 28
Total Mkt Value (in $ millions) 16,124

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 14.36%
Basic Materials 8.26%
Industrials 10.64%
Consumer Cyclicals 5.64%
Consumer Non-Cyclicals 1.9%
Financials 39.56%
Healthcare 3.21%
Technology 7.91%
Telecommunication Services 6.04%
Utilities 2.49%

1,153 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBALSTAR INC COM 18 UNCH 45,523
DENBURY RES INC COM NEW 17 UNCH 15,226
DEAN FOODS CO NEW COM NEW 11 UNCH 10,995
SUPERIOR ENERGY SVCS INC COM 9 UNCH 19,869
ALTA MESA RES INC CL A 2 UNCH 13,908
ABERCROMBIE & FITCH CO CL A -138 Sold Out 0
ALKERMES PLC SHS -182 Sold Out 0
BIG LOTS INC COM -109 Sold Out 0
BRIGHTHOUSE FINL INC COM -338 Sold Out 0
CHEMOURS CO COM -85 Sold Out 0
COUSINS PPTYS INC COM NEW -140 Sold Out 0
COVETRUS INC COM -191 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -1,482 Sold Out 0
G-III APPAREL GROUP LTD COM -123 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -4,194 Sold Out 0
HUDSON PAC PPTYS INC COM -195 Sold Out 0
IAA INC COM -232 Sold Out 0
KAR AUCTION SVCS INC COM -126 Sold Out 0
KONTOOR BRANDS INC COM -197 Sold Out 0
LA Z BOY INC COM -188 Sold Out 0