$14.7 Billion is the total value of CIBC WORLD MARKETS CORP's 615 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BNS | New | BANK N S HALIFAX COM | $42,325,000 | – | 542,905 | +100.0% | 0.29% | – |
IWM | New | ISHARES RUSSELL ETF | $37,100,000 | – | 169,600 | +100.0% | 0.25% | – |
EEM | New | ISHARES TR MSCI EMG MKT ETF | $23,104,000 | – | 458,600 | +100.0% | 0.16% | – |
EFA | New | ISHARES TR MSCI EAFE ETF | $22,378,000 | – | 286,855 | +100.0% | 0.15% | – |
XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILS | $13,804,000 | – | 216,100 | +100.0% | 0.09% | – |
SQ | New | SQUARE INC CL A | $13,239,000 | – | 55,200 | +100.0% | 0.09% | – |
TECH | New | BIO TECHNE CORP | $4,252,000 | – | 8,775 | +100.0% | 0.03% | – |
STAG | New | STAG INDL INC COM | $3,685,000 | – | 93,886 | +100.0% | 0.02% | – |
BRO | New | BROWN & BROWN INC | $3,424,000 | – | 61,747 | +100.0% | 0.02% | – |
SLF | New | SUN LIFE FINANCIAL INC COM | $3,286,000 | – | 50,400 | +100.0% | 0.02% | – |
RDFN | New | REDFIN CORP COM | $3,044,000 | – | 60,761 | +100.0% | 0.02% | – |
NSA | New | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $2,491,000 | – | 47,188 | +100.0% | 0.02% | – |
CRWD | New | CROWDSTRIKE HLDGS INC CL A | $1,930,000 | – | 7,854 | +100.0% | 0.01% | – |
New | ISHARES TR MSCI EAFE ETF CALLcall | $1,399,000 | – | 9,822 | +100.0% | 0.01% | – | |
OSK | New | OSHKOSH CORP COM | $1,228,000 | – | 12,000 | +100.0% | 0.01% | – |
New | ISHARES TR PUTput | $984,000 | – | 4,500 | +100.0% | 0.01% | – | |
CDAY | New | CERIDIAN HCM HLDG INC COM | $856,000 | – | 7,603 | +100.0% | 0.01% | – |
New | BATH & BODY WORKS INC COM | $941,000 | – | 14,925 | +100.0% | 0.01% | – | |
POST | New | POST HLDGS INC COM | $903,000 | – | 8,200 | +100.0% | 0.01% | – |
KRE | New | SPDR SER TR S&P REGL BKG | $678,000 | – | 10,000 | +100.0% | 0.01% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LT | $592,000 | – | 5,234 | +100.0% | 0.00% | – |
MEC | New | MAYVILLE ENGR CO INC COM | $453,000 | – | 18,600 | +100.0% | 0.00% | – |
EQX | New | EQUINOX GOLD CORP COM | $382,000 | – | 57,804 | +100.0% | 0.00% | – |
EWZ | New | ISHARES INC MSCI BRAZIL ETF | $466,000 | – | 14,500 | +100.0% | 0.00% | – |
IVV | New | ISHARES TR CORE S&P500 ETF | $390,000 | – | 906 | +100.0% | 0.00% | – |
New | SPDR S&P 500 ETF TR CALLcall | $236,000 | – | 550 | +100.0% | 0.00% | – | |
New | ETF SER SOLUTIONS CALLcall | $236,000 | – | 10,000 | +100.0% | 0.00% | – | |
New | ISHARES INC CALLcall | $257,000 | – | 8,000 | +100.0% | 0.00% | – | |
New | GILEAD SCIENCES INC CALLcall | $140,000 | – | 2,000 | +100.0% | 0.00% | – | |
COMP | New | COMPASS INC CL A | $213,000 | – | 16,079 | +100.0% | 0.00% | – |
New | BANK AMER CORP CALLcall | $212,000 | – | 5,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CITIGROUP INC COM NEW | 38 | Q3 2023 | 4.8% |
WELLS FARGO CO NEW COM | 37 | Q3 2023 | 2.2% |
MICROSOFT CORP COM | 36 | Q3 2023 | 8.7% |
ADOBE SYS INC | 36 | Q3 2023 | 1.1% |
BIOGEN INC | 36 | Q3 2023 | 2.5% |
EBAY INC. COM | 36 | Q3 2023 | 1.4% |
DISNEY WALT CO COM | 35 | Q3 2023 | 8.2% |
MERK & CO INC NEW | 35 | Q3 2023 | 1.8% |
CISCO SYS INC | 35 | Q3 2023 | 3.2% |
COSTCO WHSL CORP NEW | 35 | Q3 2023 | 1.5% |
View CIBC WORLD MARKETS CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
HDFC BANK LTD | February 14, 2003 | 14,116,048 | 5.0% |
View CIBC WORLD MARKETS CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View CIBC WORLD MARKETS CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.