Cibc World Markets Corp Closed Holding Positions

Cibc World Markets Corp

$14.8 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
LSTR Landstar System Inc Industrials	Q2 2021 Filed on Aug 10, 2021	4,122	$154.99 - $180.52 $639K - $744K
CASY Caseys General Stores Inc Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	3,967	$193.32 - $226.27 $767K - $898K
SAIL Sailpoint Technologies Holdings, Inc. Technology	Q2 2021 Filed on Aug 10, 2021	9,817	$42.73 - $53.79 $419K - $528K
JACK Jack In The Box Inc Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	2,451	$111.44 - $122.64 $273K - $301K
IRDM Iridium Communications Inc. Communication Services	Q2 2021 Filed on Aug 10, 2021	12,688	$35.29 - $42.95 $448K - $545K
Inphi Corp Com	Q2 2021 Filed on Aug 10, 2021	170,000	N/A
HXL Hexcel Corp Industrials	Q2 2021 Filed on Aug 10, 2021	8,976	$50.53 - $64.39 $454K - $578K
GMED Globus Medical Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	8,298	$61.85 - $77.53 $513K - $643K
FIVE Five Below, Inc Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	5,999	$177.87 - $202.86 $1.07M - $1.22M
Firstcash Inc Com	Q2 2021 Filed on Aug 10, 2021	4,406	N/A
FHI Federated Hermes, Inc. Financial Services	Q2 2021 Filed on Aug 10, 2021	10,104	$28.8 - $34.62 $291K - $350K
EBS Emergent Bio Solutions Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	4,865	$56.61 - $80.46 $275K - $391K
EXP Eagle Materials Inc Basic Materials	Q2 2021 Filed on Aug 10, 2021	4,503	$135.28 - $152.59 $609K - $687K
EPR Epr Properties Real Estate	Q2 2021 Filed on Aug 10, 2021	8,028	$45.38 - $55.03 $364K - $442K
Domtar Corp Com New	Q2 2021 Filed on Aug 10, 2021	5,913	N/A
CFR Cullen/Frost Bankers, Inc. Financial Services	Q2 2021 Filed on Aug 10, 2021	6,036	$107.46 - $124.58 $649K - $752K
Cree Inc Com	Q2 2021 Filed on Aug 10, 2021	12,374	N/A
CBRL Cracker Barrel Old Country Store, Inc Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	2,547	$144.0 - $178.01 $367K - $453K
KNSL Kinsale Capital Group, Inc. Financial Services	Q2 2021 Filed on Aug 10, 2021	2,299	$154.05 - $177.47 $354K - $408K
LHCG Lhc Group, Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	3,392	$185.44 - $219.09 $629K - $743K
RGLD Royal Gold Inc Basic Materials	Q2 2021 Filed on Aug 10, 2021	7,045	$109.31 - $128.08 $770K - $902K
RLI Rli Corp Financial Services	Q2 2021 Filed on Aug 10, 2021	4,266	$101.46 - $116.97 $433K - $499K
Quidel Corp Com	Q2 2021 Filed on Aug 10, 2021	4,135	N/A
PB Prosperity Bancshares Inc Financial Services	Q2 2021 Filed on Aug 10, 2021	9,978	$69.86 - $77.29 $697K - $771K
PNFP Pinnacle Financial Partners Inc Financial Services	Q2 2021 Filed on Aug 10, 2021	8,160	$84.25 - $92.94 $687K - $758K
Perspecta Inc Com	Q2 2021 Filed on Aug 10, 2021	14,701	N/A
PEN Penumbra Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	3,640	$235.0 - $310.7 $855K - $1.13M
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	6,111	$76.35 - $95.91 $467K - $586K
MIDD Middleby Corp Industrials	Q2 2021 Filed on Aug 10, 2021	5,974	$160.25 - $183.3 $957K - $1.1M
MTZ Mastec Inc Industrials	Q2 2021 Filed on Aug 10, 2021	6,056	$94.79 - $121.26 $574K - $734K
MSA Msa Safety Inc Industrials	Q2 2021 Filed on Aug 10, 2021	3,903	$151.51 - $171.1 $591K - $668K
LITE Lumentum Holdings Inc. Technology	Q2 2021 Filed on Aug 10, 2021	8,128	$67.43 - $94.71 $548K - $770K
LFUS Littelfuse Inc Technology	Q2 2021 Filed on Aug 10, 2021	2,635	$239.01 - $278.77 $630K - $735K
LAD Lithia Motors Inc Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	2,860	$313.14 - $402.83 $896K - $1.15M
TREE Lending Tree, Inc. Financial Services	Q2 2021 Filed on Aug 10, 2021	1,170	$167.25 - $246.31 $196K - $288K
CNXC Concentrix Corp Technology	Q2 2021 Filed on Aug 10, 2021	4,465	$147.6 - $160.8 $659K - $718K
CMP Compass Minerals International Inc Basic Materials	Q2 2021 Filed on Aug 10, 2021	3,648	$58.4 - $71.16 $213K - $260K
Colfax Corp Com	Q2 2021 Filed on Aug 10, 2021	12,382	N/A
THC Tenet Healthcare Corp Healthcare	Q2 2021 Filed on Aug 10, 2021	11,403	$50.49 - $69.94 $576K - $798K
AVT Avnet Inc Technology	Q2 2021 Filed on Aug 10, 2021	10,679	$38.83 - $44.86 $415K - $479K
WWE World Wrestling Entertainmentinc Communication Services	Q2 2021 Filed on Aug 10, 2021	5,018	$52.69 - $64.88 $264K - $326K
WTFC Wintrust Financial Corp Financial Services	Q2 2021 Filed on Aug 10, 2021	6,109	$73.35 - $82.26 $448K - $503K
SAFM Sanderson Farms Inc Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	2,134	$155.74 - $194.06 $332K - $414K
VVV Valvoline Inc Energy	Q2 2021 Filed on Aug 10, 2021	19,480	$26.07 - $34.45 $508K - $671K
OLED Universal Display Corp Pa Technology	Q2 2021 Filed on Aug 10, 2021	4,603	$188.61 - $243.53 $868K - $1.12M
TPX Tempur Sealy International, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	20,505	$35.69 - $40.64 $732K - $833K
SAIC Science Applications International Corp Technology	Q2 2021 Filed on Aug 10, 2021	6,252	$82.6 - $94.45 $516K - $591K
Sterling Bancorp Del	Q2 2021 Filed on Aug 10, 2021	20,773	N/A
SLM Slm Corp Financial Services	Q2 2021 Filed on Aug 10, 2021	885,986	$18.27 - $20.94 $16.2M - $18.6M
RNR Renaissancere Holdings LTD Financial Services	Q2 2021 Filed on Aug 10, 2021	5,445	$142.73 - $173.55 $777K - $945K

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