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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) 16,123

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

Sector Weighting

Energy 14.38%
Basic Materials 8.22%
Industrials 10.62%
Consumer Cyclicals 5.59%
Consumer Non-Cyclicals 1.91%
Financials 39.69%
Healthcare 3.2%
Technology 7.83%
Telecommunication Services 6.1%
Utilities 2.47%

1,153 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERCROMBIE & FITCH CO CL A -138 Sold Out 0
ALKERMES PLC SHS -181 Sold Out 0
BIG LOTS INC COM -108 Sold Out 0
BRIGHTHOUSE FINL INC COM -342 Sold Out 0
CHEMOURS CO COM -82 Sold Out 0
COUSINS PPTYS INC COM NEW -141 Sold Out 0
COVETRUS INC COM -191 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -1,491 Sold Out 0
G-III APPAREL GROUP LTD COM -122 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -4,188 Sold Out 0
HUDSON PAC PPTYS INC COM -196 Sold Out 0
IAA INC COM -216 Sold Out 0
KAR AUCTION SVCS INC COM -127 Sold Out 0
KONTOOR BRANDS INC COM -198 Sold Out 0
LA Z BOY INC COM -194 Sold Out 0
NATIONAL FUEL GAS CO N J COM -155 Sold Out 0
NATIONAL INSTRS CORP COM -198 Sold Out 0
NOVAVAX INC COM NEW -5 Sold Out 0
NUTANIX INC CL A -104 Sold Out 0
PROSHARES TR DJ BRKFLD GLB -242 Sold Out 0