Cibc Asset Management Inc Closed Holding Positions

Cibc Asset Management Inc

  • $28.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
11,631
$4.97 - $22.84 $57.8K - $266K
DK
Delek Us Holdings, Inc.

Energy
Q2 2022 Filed on Aug 09, 2022
16,920
$21.96 - $34.42 $372K - $582K
ESGR
Enstar Group LTD

Financial Services
Q2 2022 Filed on Aug 09, 2022
798
$204.96 - $262.0 $164K - $209K
Crane CO
Q2 2022 Filed on Aug 09, 2022
2,316
N/A
BP
Bp PLC

Energy
Q2 2022 Filed on Aug 09, 2022
26,800
$27.36 - $34.19 $733K - $916K
ABB
Abb LTD

Industrials
Q2 2022 Filed on Aug 09, 2022
7,279
$26.18 - $32.93 $191K - $240K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
2,117
$97.26 - $140.18 $206K - $297K
SUN
Sunoco LP

Energy
Q2 2022 Filed on Aug 09, 2022
5,016
$35.61 - $44.35 $179K - $222K
TENB
Tenable Holdings, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
4,273
$42.04 - $62.66 $180K - $268K
TRNO
Terreno Realty Corp

Real Estate
Q2 2022 Filed on Aug 09, 2022
2,835
$54.88 - $79.77 $156K - $226K
EPR
Epr Properties

Real Estate
Q2 2022 Filed on Aug 09, 2022
11,103
$43.56 - $55.89 $484K - $621K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
4,386
$38.59 - $56.16 $169K - $246K
DRQ
Dril Quip Inc

Energy
Q2 2022 Filed on Aug 09, 2022
5,916
$23.52 - $37.63 $139K - $223K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
7,373
$51.05 - $61.81 $376K - $456K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
9,526
$16.07 - $21.98 $153K - $209K
CARG
Car Gurus, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
4,823
$21.2 - $44.77 $102K - $216K
EQC
Equity Commonwealth

Real Estate
Q2 2022 Filed on Aug 09, 2022
8,386
$25.64 - $28.62 $215K - $240K
AMED
Amedisys Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,315
$105.12 - $173.85 $138K - $229K
ABEV
Ambev S.A.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
12,390
$2.45 - $3.29 $30.4K - $40.8K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2022 Filed on Aug 09, 2022
150,320
$119.48 - $169.15 $18M - $25.4M
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
2,770
$153.95 - $182.58 $426K - $506K
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,293
$154.43 - $168.99 $200K - $219K
UNVR
Univar Solutions Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
7,033
$24.67 - $32.35 $174K - $228K
Us Ecology Inc
Q2 2022 Filed on Aug 09, 2022
4,394
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,692
$113.52 - $144.47 $192K - $244K
VNOM
Viper Energy Partners LP

Energy
Q2 2022 Filed on Aug 09, 2022
7,007
$24.88 - $35.39 $174K - $248K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2022 Filed on Aug 09, 2022
16,900
$37.03 - $44.95 $626K - $760K
SFL
Sfl Corp Ltd.

Industrials
Q2 2022 Filed on Aug 09, 2022
25,659
$9.02 - $11.49 $231K - $295K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
3,005
$41.27 - $74.42 $124K - $224K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
19,349
$24.65 - $29.84 $477K - $577K
HRI
Herc Holdings Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
1,211
$86.52 - $159.92 $105K - $194K
LOGI
Logitech International S.A.

Technology
Q2 2022 Filed on Aug 09, 2022
5,795
$51.16 - $76.44 $296K - $443K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
10,212
$88.76 - $102.31 $906K - $1.04M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
28,500
$5.34 - $6.31 $152K - $180K
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
2,353
$72.91 - $87.47 $172K - $206K
NICE
Nice Ltd.

Technology
Q2 2022 Filed on Aug 09, 2022
1,375
$182.69 - $232.83 $251K - $320K
OGS
One Gas, Inc.

Utilities
Q2 2022 Filed on Aug 09, 2022
2,301
$77.44 - $91.88 $178K - $211K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
3,231
$51.49 - $81.64 $166K - $264K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
20,634
$11.64 - $15.1 $240K - $312K
KWR
Quaker Chemical Corp

Basic Materials
Q2 2022 Filed on Aug 09, 2022
1,262
$134.43 - $181.86 $170K - $230K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
5,048
$39.78 - $46.6 $201K - $235K
CRUS
Cirrus Logic, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
2,522
$70.56 - $84.24 $178K - $212K
BLND
Blend Labs, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
10,461
$2.36 - $5.0 $24.7K - $52.3K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
10,320
$1.44 - $3.98 $14.9K - $41.1K
KRNT
Kornit Digital Ltd.

Industrials
Q2 2022 Filed on Aug 09, 2022
4,707
$31.7 - $86.67 $149K - $408K
LENB
Lennar Corporation Cl B
Q2 2022 Filed on Aug 09, 2022
3,217
N/A
LYEL
Lyell Immunopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
10,516
$3.68 - $6.8 $38.7K - $71.5K
MTTR
Matterport, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
10,130
$3.66 - $8.59 $37.1K - $87K
HHC
Howard Hughes Corp

Real Estate
Q2 2022 Filed on Aug 09, 2022
2,260
$60.53 - $104.68 $137K - $237K
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