CIBC WORLD MARKETS CORP - Q2 2022 holdings

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$10.6 Billion is the total value of CIBC WORLD MARKETS CORP's 610 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.7% .

All

			Value		Shares		↓ Weighting
IYR	Sell	ISHARES TR U.S. REAL ES ETF	$556,265,000	-26.5%	6,047,673	-13.6%	5.23%	-11.7%
AAPL	Sell	APPLE INC	$480,276,000	-24.9%	3,512,841	-4.1%	4.51%	-9.7%
JPM	Sell	JPMORGAN CHASE & CO	$178,534,000	-29.2%	1,585,421	-14.3%	1.68%	-14.9%
ANTM	Sell	ELEVANCE HEALTH INC COM	$157,432,000	-10.8%	326,230	-9.2%	1.48%	+7.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$111,226,000	-26.7%	407,392	-5.2%	1.04%	-11.8%
NKE	Sell	NIKE INC CL B	$105,493,000	-28.2%	1,032,224	-5.4%	0.99%	-13.7%
UNP	Sell	UNION PAC CORP COM	$103,631,000	-37.2%	485,892	-19.6%	0.97%	-24.5%
MCD	Sell	MCDONALDS CORP COM	$87,866,000	-22.9%	355,904	-22.8%	0.83%	-7.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$82,719,000	-51.2%	161,048	-51.5%	0.78%	-41.3%
SPGI	Sell	S&P GLOBAL INC	$77,100,000	-19.6%	228,744	-2.1%	0.72%	-3.2%
AON	Sell	AON PLC SHS CL A	$74,789,000	-17.9%	277,325	-0.9%	0.70%	-1.3%
PLD	Sell	PROLOGIS INC COM	$67,531,000	-32.9%	573,997	-7.8%	0.64%	-19.2%
AMD	Sell	ADVANCED MICRO DEVICES INC COM	$66,021,000	-33.1%	863,356	-4.3%	0.62%	-19.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$59,146,000	-8.4%	231,408	-9.9%	0.56%	+10.3%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$52,294,000	-8.7%	1,030,431	-8.3%	0.49%	+9.8%
BAC	Sell	BANK AMER CORP	$49,700,000	-43.3%	1,596,546	-25.0%	0.47%	-31.8%
V	Sell	VISA INC COM CL A	$44,899,000	-15.4%	228,043	-4.7%	0.42%	+1.7%
FB	Sell	META PLATFORMS INC CL A	$44,421,000	-57.2%	275,476	-41.0%	0.42%	-48.6%
WFC	Sell	WELLS FARGO & CO NEW COM	$37,380,000	-51.5%	954,306	-40.0%	0.35%	-41.8%
JNJ	Sell	JOHNSON & JOHNSON	$33,896,000	-75.6%	190,952	-75.6%	0.32%	-70.6%
CSCO	Sell	CISCO SYS INC	$33,915,000	-29.5%	795,369	-7.8%	0.32%	-15.2%
EQIX	Sell	EQUINIX INC	$29,764,000	-21.0%	45,301	-10.8%	0.28%	-4.8%
INTC	Sell	INTEL CORP	$29,320,000	-51.7%	783,740	-36.0%	0.28%	-41.8%
PEP	Sell	PEPSICO INC COM	$28,932,000	-69.0%	173,598	-68.9%	0.27%	-62.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$28,215,000	-60.8%	94,992	-56.5%	0.26%	-52.9%
LOW	Sell	LOWES COS INC COM	$28,076,000	-21.7%	160,737	-9.4%	0.26%	-5.7%
TXN	Sell	TEXAS INSTRS INC	$26,905,000	-84.6%	175,106	-81.7%	0.25%	-81.5%
COST	Sell	COSTCO WHSL CORP NEW	$26,665,000	-74.1%	55,636	-68.9%	0.25%	-68.8%
PG	Sell	PROCTER & GAMBLE CO COM	$25,127,000	-84.1%	174,749	-83.1%	0.24%	-80.9%
MS	Sell	MORGAN STANLEY COM NEW	$23,968,000	-17.6%	315,124	-5.3%	0.22%	-0.9%
PSA	Sell	PUBLIC STORAGE	$23,793,000	-29.2%	76,097	-11.6%	0.22%	-14.5%
CRM	Sell	SALESFORCE COM INC COM	$23,196,000	-45.0%	140,545	-29.2%	0.22%	-33.7%
CBRE	Sell	CBRE GROUP INC	$22,956,000	-25.8%	311,861	-7.7%	0.22%	-10.7%
CVX	Sell	CHEVRON CORP NEW	$20,909,000	-49.8%	144,418	-43.5%	0.20%	-39.7%
PFE	Sell	PFIZER INC	$20,537,000	-76.0%	391,697	-76.3%	0.19%	-71.2%
O	Sell	REALTY INCOME CORP COM	$20,461,000	-7.5%	299,750	-6.1%	0.19%	+11.0%
KO	Sell	COCA COLA CO	$20,233,000	-82.9%	321,619	-83.2%	0.19%	-79.5%
AXP	Sell	AMERICAN EXPRESS CO	$20,046,000	-62.1%	144,610	-48.9%	0.19%	-54.5%
BLK	Sell	BLACKROCK INC COM	$19,531,000	-23.6%	32,069	-4.1%	0.18%	-8.0%
CB	Sell	CHUBB CORP COM	$18,756,000	-13.2%	95,411	-5.6%	0.18%	+4.1%
WELL	Sell	WELLTOWER INC	$18,626,000	-21.1%	226,184	-7.9%	0.18%	-4.9%
DLR	Sell	DIGITAL RLTY TR INC COM	$18,409,000	-18.9%	141,794	-11.4%	0.17%	-2.3%
AMGN	Sell	AMGEN INC	$18,083,000	-72.4%	74,325	-72.5%	0.17%	-66.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$18,063,000	-28.1%	127,932	-33.8%	0.17%	-13.3%
LLY	Sell	LILLY ELI & CO	$17,850,000	-61.8%	55,054	-66.3%	0.17%	-54.1%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$17,547,000	-13.1%	113,022	-4.6%	0.16%	+4.4%
SBAC	Sell	SBA COMMUNICATIONS CORP	$17,197,000	-18.6%	53,732	-12.4%	0.16%	-1.8%
MCK	Sell	MCKESSON CORP	$17,142,000	-23.5%	52,548	-28.2%	0.16%	-8.0%
CME	Sell	CME GROUP INC COM	$16,567,000	-17.4%	80,934	-4.0%	0.16%	-0.6%
HON	Sell	HONEYWELL INTL INC COM	$16,114,000	-58.6%	92,713	-53.7%	0.15%	-50.3%
TGT	Sell	TARGET CORP COM	$15,878,000	-39.7%	112,426	-9.4%	0.15%	-27.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$15,517,000	-36.4%	163,470	-11.8%	0.15%	-23.6%
PYPL	Sell	PAYPAL HLDGS INC	$15,359,000	-53.8%	219,910	-23.5%	0.14%	-44.6%
PGR	Sell	PROGRESSIVE CORP OHIO COM	$15,313,000	-2.0%	131,703	-3.9%	0.14%	+18.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$14,847,000	-75.1%	27,328	-73.0%	0.14%	-70.0%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$14,693,000	-19.2%	93,130	-5.5%	0.14%	-2.8%
TFC	Sell	TRUIST FINL CORP	$14,220,000	-19.9%	299,809	-4.3%	0.13%	-3.6%
AVB	Sell	AVALONBAY CMNTYS INC COM	$13,526,000	-30.9%	69,633	-11.7%	0.13%	-17.0%
ABT	Sell	ABBOTT LABS	$13,281,000	-69.2%	122,233	-66.4%	0.12%	-62.8%
WMT	Sell	WAL-MART STORES INC	$12,798,000	-80.6%	105,262	-76.2%	0.12%	-76.7%
DIS	Sell	DISNEY WALT CO	$12,688,000	-62.9%	134,412	-46.1%	0.12%	-55.4%
EQR	Sell	EQUITY RESIDENTIAL SH BEN INT	$12,312,000	-29.0%	170,485	-11.6%	0.12%	-14.1%
WY	Sell	WEYERHAEUSER CO COM	$12,281,000	-23.1%	370,806	-12.0%	0.12%	-8.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN COM	$11,822,000	-32.1%	125,711	-4.6%	0.11%	-18.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$11,445,000	-65.1%	148,630	-66.9%	0.11%	-57.8%
DHR	Sell	DANAHER CORP DEL COM	$11,453,000	-70.2%	45,174	-65.5%	0.11%	-64.0%
EXR	Sell	EXTRA SPACE STORAGE INC COM	$11,369,000	-26.8%	66,827	-11.5%	0.11%	-11.6%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN COM	$10,731,000	-35.1%	73,991	-9.9%	0.10%	-21.7%
MDLZ	Sell	MONDELEZ INTL CIN CL A	$10,788,000	-73.1%	173,743	-72.8%	0.10%	-67.8%
DRE	Sell	DUKE REALTY CORP	$10,527,000	-15.6%	191,578	-10.8%	0.10%	+2.1%
TRV	Sell	TRAVELERS COMPANIES INC	$10,366,000	-70.9%	61,289	-68.6%	0.10%	-65.2%
CSGP	Sell	COSTAR GROUP INC	$10,251,000	-22.6%	169,698	-14.6%	0.10%	-6.8%
VTR	Sell	VENTAS INC COM	$10,237,000	-26.4%	199,052	-11.6%	0.10%	-11.9%
MAA	Sell	MID-AMERCMNTYSCOM	$10,048,000	-26.3%	57,528	-11.6%	0.09%	-12.1%
MDT	Sell	MEDTRONIC PLC	$9,931,000	-83.2%	110,653	-79.2%	0.09%	-79.8%
NFLX	Sell	NETFLIX INC	$9,754,000	-63.8%	55,779	-22.4%	0.09%	-56.2%
MCO	Sell	MOODYS CORP COM	$9,830,000	-23.2%	36,145	-4.7%	0.09%	-8.0%
GILD	Sell	GILEAD SCIENCES INC	$9,734,000	-44.4%	157,475	-46.5%	0.09%	-33.6%
COF	Sell	CAPITAL ONE FINL CORP COM	$9,222,000	-30.4%	88,508	-12.3%	0.09%	-16.3%
INVH	Sell	INVITATION HOMES INC COM	$9,300,000	-22.9%	261,380	-13.0%	0.09%	-7.4%
AIG	Sell	AMERICAN INTL GROUP INC	$9,121,000	-25.4%	178,387	-8.4%	0.09%	-10.4%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$9,049,000	-42.0%	32,111	-46.2%	0.08%	-30.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$9,044,000	-64.3%	45,062	-46.3%	0.08%	-57.1%
CVS	Sell	CVS HEALTH CORP	$8,482,000	-69.0%	91,542	-66.1%	0.08%	-62.6%
ESS	Sell	ESSEX PPTY TR INC COM	$8,499,000	-33.2%	32,501	-11.7%	0.08%	-19.2%
SUI	Sell	SUN CMNTYS INC COM	$8,308,000	-18.8%	52,131	-10.7%	0.08%	-2.5%
PRU	Sell	PRUDENTIAL FINL INC COM	$8,080,000	-22.9%	84,443	-4.8%	0.08%	-7.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$8,020,000	-54.2%	13,567	-45.8%	0.08%	-45.3%
CAT	Sell	CATERPILLAR INC DEL	$7,953,000	-79.2%	44,489	-74.1%	0.08%	-74.9%
ALL	Sell	ALLSTATE CORP COM	$7,847,000	-13.9%	61,921	-5.9%	0.07%	+4.2%
AJG	Sell	GALLAGHER ARTHUR J & CO COM	$7,712,000	-9.7%	47,303	-3.3%	0.07%	+7.5%
MSCI	Sell	MSCI INC COM	$7,529,000	-21.5%	18,267	-4.2%	0.07%	-5.3%
AFL	Sell	AFLAC INC COM	$7,384,000	-18.5%	133,450	-5.2%	0.07%	-2.8%
IRM	Sell	IRON MTN INC NEW COM	$7,048,000	-22.1%	144,745	-11.4%	0.07%	-7.0%
BK	Sell	BANK NEW YORK MELLON CORP COM	$6,980,000	-19.0%	167,349	-3.6%	0.07%	-1.5%
PEAK	Sell	HEALTHPEAK PPTYS INC	$6,962,000	-33.3%	268,687	-11.7%	0.06%	-20.7%
UDR	Sell	UDR INC COM	$6,865,000	-29.1%	149,105	-11.6%	0.06%	-14.5%
WPC	Sell	WP CAREY INC COM	$6,845,000	-11.7%	82,611	-13.9%	0.06%	+4.9%
MRNA	Sell	MODERNA INC COM	$6,617,000	-54.4%	46,320	-45.0%	0.06%	-45.1%
BA	Sell	BOEING CO	$6,300,000	-80.9%	46,078	-73.2%	0.06%	-77.0%
BXP	Sell	BOSTON PROPERTIES INC COM	$6,321,000	-38.8%	71,036	-11.4%	0.06%	-27.2%
MMM	Sell	3M CO COM	$6,080,000	-76.4%	46,980	-72.9%	0.06%	-71.8%
KIM	Sell	KIMCO RLTY CORP COM	$6,085,000	-29.2%	307,789	-11.5%	0.06%	-14.9%
DFS	Sell	DISCOVER FINL SVCS COM	$5,984,000	-19.6%	63,268	-6.4%	0.06%	-3.4%
TROW	Sell	PRICE T ROWE GROUP INC COM	$5,815,000	-28.5%	51,183	-4.8%	0.06%	-14.1%
CI	Sell	CIGNA CORPORATION	$5,837,000	-63.3%	22,149	-66.7%	0.06%	-55.6%
AMP	Sell	AMERIPRISE FINL INC COM	$5,882,000	-24.7%	24,748	-4.9%	0.06%	-9.8%
APTV	Sell	APTIV PLC	$5,867,000	-48.1%	65,871	-30.3%	0.06%	-37.5%
FRC	Sell	FIRST REP BK SAN FRANCISCO C COM	$5,828,000	-14.5%	40,414	-3.9%	0.06%	+3.8%
ZTS	Sell	ZOETIS INC	$5,647,000	-69.2%	32,855	-66.2%	0.05%	-62.9%
HST	Sell	HOST HOTELS & RESORTS INC COM	$5,583,000	-28.7%	356,032	-11.6%	0.05%	-14.8%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC COM	$5,216,000	-21.5%	74,024	-14.8%	0.05%	-5.8%
FITB	Sell	FIFTH THIRD BANCORP COM	$5,191,000	-24.8%	154,494	-3.7%	0.05%	-9.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$5,171,000	-63.5%	55,780	-68.6%	0.05%	-55.9%
SIVB	Sell	SVB FINL GROUP	$5,234,000	-32.1%	13,252	-3.9%	0.05%	-18.3%
STT	Sell	STATE STR CORP COM	$5,096,000	-31.9%	82,667	-3.7%	0.05%	-17.2%
GE	Sell	GENERAL ELECTRIC CO	$4,892,000	-75.3%	76,837	-64.6%	0.05%	-70.3%
BDX	Sell	BECTON DICKINSON & CO	$4,906,000	-68.5%	19,900	-66.0%	0.05%	-62.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC COM	$4,845,000	-14.1%	74,054	-5.8%	0.05%	+4.5%
CL	Sell	COLGATE PALMOLIVE CO	$4,688,000	-83.0%	58,497	-83.9%	0.04%	-79.6%
SYK	Sell	STRYKER CORP	$4,674,000	-74.7%	23,495	-66.0%	0.04%	-69.4%
REG	Sell	REGENCY CTRS CORP COM	$4,581,000	-26.1%	77,232	-11.2%	0.04%	-10.4%
NTRS	Sell	NORTHERN TR CORP COM	$4,527,000	-20.2%	46,923	-3.7%	0.04%	-2.3%
GLPI	Sell	GAMING & LEISURE PPTYS INC COM	$4,621,000	-16.7%	100,754	-14.8%	0.04%	0.0%
KHC	Sell	KRAFT HEINZ CO	$4,492,000	-66.6%	117,781	-65.5%	0.04%	-60.0%
AMH	Sell	AMERICAN HOMES 4 RENT CL A	$4,484,000	-24.6%	126,517	-14.9%	0.04%	-8.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$4,127,000	-72.7%	43,404	-66.2%	0.04%	-66.9%
CUBE	Sell	CUBESMART COM	$4,108,000	-28.3%	96,158	-12.7%	0.04%	-13.3%
HUM	Sell	HUMANA INC	$4,133,000	-64.1%	8,830	-66.6%	0.04%	-56.7%
EL	Sell	LAUDER ESTEE COS INC	$4,121,000	-84.9%	16,182	-83.9%	0.04%	-81.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$3,996,000	-81.1%	105,445	-77.7%	0.04%	-77.0%
LSI	Sell	LIFE STORAGE INC	$4,038,000	-30.4%	36,165	-12.4%	0.04%	-15.6%
REXR	Sell	REXFORD INDL RLTY INC COM	$4,068,000	-32.4%	70,637	-12.4%	0.04%	-19.1%
CINF	Sell	CINCINNATI FINL CORP COM	$3,996,000	-16.4%	33,582	-4.5%	0.04%	+2.7%
MPW	Sell	MEDICAL PPTYS TRUST INC COM	$3,925,000	-38.2%	257,026	-14.4%	0.04%	-26.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC COM	$3,914,000	-18.8%	43,775	-0.1%	0.04%	-2.6%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$3,899,000	-20.9%	324,075	-3.9%	0.04%	-5.1%
NDAQ	Sell	NASDAQ INC COM	$3,959,000	-19.1%	25,957	-5.5%	0.04%	-2.6%
NLY	Sell	ANNALY CAP MGMT INC COM	$3,951,000	-23.6%	668,510	-9.0%	0.04%	-7.5%
RF	Sell	REGIONS FINL CORP NEW COM	$3,946,000	-19.8%	210,431	-4.8%	0.04%	-2.6%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$3,852,000	-1.8%	59,751	-14.7%	0.04%	+16.1%
BIIB	Sell	BIOGEN INC	$3,748,000	-48.4%	18,379	-46.7%	0.04%	-38.6%
BSX	Sell	BOSTON SCIENTIFIC CORP	$3,719,000	-71.4%	99,798	-66.0%	0.04%	-65.3%
IDXX	Sell	IDEXX LABS INC COM	$3,700,000	-66.0%	10,548	-46.9%	0.04%	-58.8%
JLL	Sell	JONES LANG LASALLE INC	$3,659,000	-39.8%	20,925	-17.6%	0.03%	-29.2%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$3,660,000	+8.4%	62,154	-1.1%	0.03%	+30.8%
ILMN	Sell	ILLUMINA INC	$3,638,000	-71.6%	19,731	-46.2%	0.03%	-66.0%
KEY	Sell	KEYCORP NEW COM	$3,618,000	-25.8%	209,975	-3.7%	0.03%	-10.5%
PFG	Sell	PRINCIPAL FINL GROUP INC COM	$3,534,000	-15.5%	52,917	-7.2%	0.03%	0.0%
COLD	Sell	AMERICOLD RLTY TR COM	$3,459,000	-7.6%	115,148	-14.3%	0.03%	+13.8%
FRT	Sell	FEDERAL REALTY INVT TR SH BEN INT NEW	$3,419,000	-29.9%	35,712	-10.6%	0.03%	-15.8%
CNC	Sell	CENTENE CORP DEL COM	$3,455,000	-65.8%	40,831	-66.0%	0.03%	-59.5%
FDS	Sell	FACTSET RESH SYS INC COM	$3,282,000	-14.7%	8,534	-3.7%	0.03%	+3.3%
LAMR	Sell	LAMAR ADVERTISING CO NEW CL A	$3,277,000	-35.5%	37,254	-14.8%	0.03%	-22.5%
KMB	Sell	KIMBERLY CLARK CORP	$3,179,000	-82.2%	23,521	-83.8%	0.03%	-78.6%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$3,240,000	-18.4%	75,354	-14.8%	0.03%	-3.2%
WRB	Sell	BERKLEY W R CORP	$3,220,000	-1.6%	47,176	-4.0%	0.03%	+15.4%
GIS	Sell	GENERAL MLS INC	$3,172,000	-82.0%	42,040	-83.9%	0.03%	-78.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$3,048,000	-86.0%	39,283	-83.7%	0.03%	-82.9%
BRO	Sell	BROWN & BROWN INC	$3,078,000	-22.6%	52,757	-4.1%	0.03%	-6.5%
SYF	Sell	SYNCHRONY FINL COM	$3,119,000	-26.7%	112,926	-7.7%	0.03%	-12.1%
DOW	Sell	DOW CHEM CO COM	$2,996,000	-74.4%	58,058	-68.3%	0.03%	-69.2%
SYY	Sell	SYSCO CORP COM	$3,013,000	-83.1%	35,567	-83.8%	0.03%	-80.0%
IQV	Sell	IQVIA HLDGS INC COM	$2,867,000	-68.5%	13,214	-66.4%	0.03%	-62.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC COM	$2,840,000	-24.2%	100,754	-16.2%	0.03%	-6.9%
EGP	Sell	EASTGROUP PPTYS INC COM	$2,763,000	-33.6%	17,901	-12.6%	0.03%	-21.2%
HTA	Sell	HEALTHCARE TR AMER INC CL A NEW	$2,738,000	-21.4%	98,093	-11.8%	0.03%	-3.7%
STWD	Sell	STARWOOD PPTY TR INC COM	$2,741,000	-26.0%	131,235	-14.4%	0.03%	-10.3%
AIRC	Sell	APARTMENT INCOME REIT CORP COM	$2,798,000	-33.8%	67,250	-14.9%	0.03%	-21.2%
STOR	Sell	STORE CAP CORP	$2,820,000	-21.9%	108,132	-12.5%	0.03%	-7.1%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$2,648,000	-83.8%	11,362	-84.0%	0.02%	-80.5%
FR	Sell	FIRST INDL RLTY TR INC COM	$2,688,000	-33.8%	56,606	-13.7%	0.02%	-21.9%
CBOE	Sell	CBOE HLDGS INC COM	$2,707,000	-5.4%	23,912	-4.4%	0.02%	+13.6%
HCA	Sell	HCA HOLDINGS INC	$2,669,000	-78.4%	15,883	-67.8%	0.02%	-74.0%
BRX	Sell	BRIXMOR PPTY GROUP INC COM	$2,594,000	-33.0%	128,332	-14.4%	0.02%	-20.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y COM	$2,539,000	-41.2%	14,170	-3.7%	0.02%	-29.4%
L	Sell	LOEWS CORP COM	$2,594,000	-13.0%	43,781	-4.8%	0.02%	+4.3%
RE	Sell	EVEREST RE GROUP LTD COM	$2,489,000	-10.6%	8,881	-3.8%	0.02%	+4.5%
AGNC	Sell	AGNC INVT CORP COM	$2,481,000	-28.0%	224,127	-14.7%	0.02%	-14.8%
STAG	Sell	STAG INDL INC COM	$2,372,000	-35.3%	76,805	-13.4%	0.02%	-24.1%
RYN	Sell	RAYONIER INC COM	$2,347,000	-22.0%	62,775	-14.2%	0.02%	-8.3%
KRC	Sell	KILROY RLTY CORP COM	$2,355,000	-41.7%	44,995	-14.9%	0.02%	-31.2%
Z	Sell	ZILLOW GROUP INC CL C CAP STK	$2,227,000	-46.1%	70,153	-16.3%	0.02%	-34.4%
HES	Sell	HESS CORP	$2,261,000	-17.2%	21,339	-16.3%	0.02%	0.0%
HSY	Sell	HERSHEY CO	$2,193,000	-83.9%	10,192	-83.8%	0.02%	-80.2%
ALGN	Sell	ALIGN TECHNOLOGY INC COM	$2,250,000	-70.3%	9,507	-45.3%	0.02%	-64.4%
BAX	Sell	BAXTER INTL INC	$2,258,000	-71.7%	35,151	-65.9%	0.02%	-66.1%
VNO	Sell	VORNADO RLTY TR SH BEN INT	$2,265,000	-44.3%	79,207	-11.7%	0.02%	-34.4%
SRC	Sell	SPIRIT RLTY CAP INC NEW COM	$2,175,000	-26.5%	57,574	-10.4%	0.02%	-13.0%
MKTX	Sell	MARKETAXESS HLDGS INC COM	$2,176,000	-28.3%	8,499	-4.7%	0.02%	-16.7%
AIZ	Sell	ASSURANT INC COM	$2,105,000	-13.4%	12,179	-8.9%	0.02%	+5.3%
CMA	Sell	COMERICA INC COM	$2,161,000	-22.1%	29,444	-4.0%	0.02%	-9.1%
KR	Sell	KROGER CO	$2,168,000	-86.9%	45,799	-84.1%	0.02%	-84.5%
RMD	Sell	RESMED INC	$2,141,000	-70.7%	10,212	-66.1%	0.02%	-64.9%
GL	Sell	GLOBE LIFE INC COM	$1,991,000	-9.2%	20,427	-6.3%	0.02%	+11.8%
BXMT	Sell	BLACKSTONE MTG TR INC COM CL A	$2,021,000	-25.1%	73,056	-13.9%	0.02%	-9.5%
NRZ	Sell	NEW RESIDENTIAL INVT CORP COM NEW	$1,863,000	-27.8%	199,936	-14.9%	0.02%	-10.0%
CUZ	Sell	COUSINS PPTYS INC	$1,863,000	-38.2%	63,742	-14.8%	0.02%	-25.0%
BKR	Sell	BAKER HUGHES COMPANY	$1,885,000	-75.0%	65,297	-68.5%	0.02%	-69.5%
MTD	Sell	METTLER TOLEDO INTERNATIONAL COM	$1,819,000	-72.0%	1,583	-66.6%	0.02%	-66.7%
BIDU	Sell	BAIDU INC	$1,790,000	-93.5%	12,037	-94.2%	0.02%	-92.1%
HR	Sell	HEALTHCARE RLTY TR COM	$1,767,000	-13.5%	64,952	-12.6%	0.02%	+6.2%
NSA	Sell	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	$1,805,000	-30.3%	36,044	-12.6%	0.02%	-15.0%
LNC	Sell	LINCOLN NATL CORP IND COM	$1,702,000	-33.4%	36,396	-6.9%	0.02%	-20.0%
TSN	Sell	TYSON FOODS INC CL A	$1,751,000	-84.5%	20,352	-83.9%	0.02%	-81.8%
DOC	Sell	PHYSICIANS RLTY TR COM	$1,684,000	-13.6%	96,521	-13.1%	0.02%	+6.7%
DEI	Sell	DOUGLAS EMMETT INC	$1,684,000	-43.0%	75,233	-14.8%	0.02%	-30.4%
ZION	Sell	ZIONS BANCORPORATION COM	$1,735,000	-25.6%	34,083	-4.2%	0.02%	-11.1%
PSB	Sell	PS BUSINESS PKS INC CALIF COM	$1,607,000	-5.9%	8,588	-15.4%	0.02%	+15.4%
WST	Sell	WEST PHARMACEUTICAL SVSC INC COM	$1,564,000	-75.0%	5,171	-66.1%	0.02%	-69.4%
CHD	Sell	CHURCH & DWIGHT INC COM	$1,570,000	-84.9%	16,948	-83.8%	0.02%	-81.5%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,517,000	-70.0%	6,471	-66.2%	0.01%	-64.1%
BEN	Sell	FRANKLIN RES INC COM	$1,469,000	-20.2%	63,041	-4.5%	0.01%	0.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$1,537,000	-72.0%	14,631	-66.0%	0.01%	-67.4%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,490,000	-68.9%	10,528	-66.0%	0.01%	-62.2%
STE	Sell	STERIS CORP	$1,441,000	-71.1%	6,990	-66.1%	0.01%	-64.1%
MKC	Sell	MCCORMICK & CO INC COM NON VTG	$1,454,000	-86.5%	17,468	-83.8%	0.01%	-83.3%
HIW	Sell	HIGHWOODS PPTYS INC	$1,538,000	-36.3%	44,995	-14.8%	0.01%	-26.3%
PING	Sell	PINDUODUO INC SPONSORED ADS	$1,526,000	-76.6%	24,695	-84.8%	0.01%	-72.5%
TEAM	Sell	ATLASSIAN CORP PLC	$1,494,000	-81.2%	7,971	-75.6%	0.01%	-77.4%
SBRA	Sell	SABRA HEALTH CARE REIT INC COM	$1,381,000	-19.7%	98,819	-14.4%	0.01%	0.0%
WAT	Sell	WATERS CORP	$1,392,000	-64.3%	4,205	-66.5%	0.01%	-56.7%
CTLT	Sell	CATALENT INC COM	$1,342,000	-67.2%	12,511	-66.1%	0.01%	-59.4%
SLG	Sell	SL GREEN RLTY CORP COM	$1,267,000	-51.7%	27,456	-15.0%	0.01%	-40.0%
OFC	Sell	CORPORATE OFFICE PPTYS TR SH BEN INT	$1,261,000	-21.4%	48,139	-14.4%	0.01%	-7.7%
LXP	Sell	LEXINGTON REALTY TRUST COM	$1,313,000	-41.3%	122,284	-14.2%	0.01%	-29.4%
K	Sell	KELLOGG CO	$1,262,000	-82.3%	17,690	-84.0%	0.01%	-78.6%
PKI	Sell	PERKINELMER INC	$1,252,000	-72.3%	8,806	-66.1%	0.01%	-65.7%
PCH	Sell	POTLATCHDELTIC CORPORATION COM	$1,310,000	-28.7%	29,634	-14.9%	0.01%	-14.3%
EQC	Sell	EQUITY COMWLTH COM SH BEN INT	$1,329,000	-16.9%	48,260	-14.9%	0.01%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC COM	$1,188,000	-12.3%	19,594	-14.6%	0.01%	0.0%
HHC	Sell	HOWARD HUGHES CORP COM	$1,119,000	-48.2%	16,450	-21.1%	0.01%	-35.3%
HOLX	Sell	HOLOGIC INC COM	$1,206,000	-69.5%	17,409	-66.1%	0.01%	-64.5%
IVZ	Sell	INVESCO LTD SHS	$1,223,000	-33.8%	75,822	-5.3%	0.01%	-21.4%
CLX	Sell	CLOROX CO DEL	$1,211,000	-83.6%	8,592	-83.8%	0.01%	-81.0%
CAG	Sell	CONAGRA FOODS INC	$1,147,000	-83.5%	33,500	-83.8%	0.01%	-79.6%
MOH	Sell	MOLINA HEALTHCARE INC	$1,146,000	-71.4%	4,098	-65.9%	0.01%	-64.5%
JBGS	Sell	JBG SMITH PPTYS	$1,101,000	-34.0%	46,567	-18.5%	0.01%	-23.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,090,000	-67.5%	8,193	-66.5%	0.01%	-61.5%
COO	Sell	COOPERINCNEW	$1,078,000	-74.5%	3,442	-66.1%	0.01%	-69.7%
TECH	Sell	BIO TECHNE CORP	$949,000	-72.9%	2,739	-66.1%	0.01%	-66.7%
HRL	Sell	HORMEL FOODS CORP	$937,000	-85.1%	19,784	-83.8%	0.01%	-81.6%
CAH	Sell	CARDINAL HEALTH INC	$994,000	-69.2%	19,018	-66.6%	0.01%	-64.0%
INCY	Sell	INCYTE CORP	$999,000	-67.5%	13,144	-66.0%	0.01%	-62.5%
SJM	Sell	SMUCKER J M CO COM NEW	$969,000	-84.7%	7,571	-83.8%	0.01%	-81.6%
HPP	Sell	HUDSON PAC PPTYS INC COM	$919,000	-56.9%	61,928	-19.4%	0.01%	-47.1%
BFB	Sell	BROWN FORMAN CORP	$895,000	-83.1%	12,760	-83.8%	0.01%	-80.5%
TFX	Sell	TELEFLEX INC COM	$805,000	-76.5%	3,274	-66.0%	0.01%	-70.4%
VTRS	Sell	VIATRIS INC COM	$886,000	-67.3%	84,633	-66.0%	0.01%	-61.9%
BIO	Sell	BIO RAD LABS INC	$748,000	-70.1%	1,511	-66.0%	0.01%	-65.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$759,000	-74.3%	3,547	-65.8%	0.01%	-69.6%
TAP	Sell	MOLSON COORS BREWING CO CL B	$717,000	-83.5%	13,148	-83.8%	0.01%	-79.4%
HSIC	Sell	SCHEIN HENRY INC	$740,000	-70.3%	9,637	-66.2%	0.01%	-63.2%
LW	Sell	LAMB WESTON HOLDINGS INC.	$721,000	-80.8%	10,084	-83.9%	0.01%	-75.9%
ABMD	Sell	ABIOMED INC COM	$787,000	-74.6%	3,181	-66.0%	0.01%	-70.8%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC COM	$792,000	-53.4%	168,246	-14.3%	0.01%	-46.2%
CPB	Sell	CAMPBELL SOUP CO	$678,000	-82.6%	14,112	-83.8%	0.01%	-80.0%
OGN	Sell	ORGANON & CO COMMON STOCK	$598,000	-67.2%	17,706	-66.1%	0.01%	-57.1%
ZG	Sell	ZILLOW GROUP INC CL A	$492,000	-45.2%	15,482	-16.8%	0.01%	-28.6%
XRAY	Sell	DENTSPLY INTL INC NEW	$537,000	-75.7%	15,041	-66.6%	0.01%	-70.6%
UHS	Sell	UNIVERSAL HLTH SVCS INC	$472,000	-78.3%	4,686	-68.8%	0.00%	-76.5%
RDFN	Sell	REDFIN CORP COM	$377,000	-60.4%	45,720	-13.4%	0.00%	-42.9%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$338,000	-76.4%	4,227	-66.7%	0.00%	-72.7%
	Sell	ORION OFFICE REIT INC COM	$268,000	-32.3%	24,433	-13.7%	0.00%	0.0%
COMP	Sell	COMPASS INC CL A	$45,000	-59.8%	12,337	-13.4%	0.00%	-100.0%
	Exit	NVIDIA CORP PUTput	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	PFIZER INC PUTput	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	ADVANCED MICRO DEVICES INC PUTput	$0	–	-2,000	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY COMMUNICATIONS NEW COM SER A	$0	–	-10,309	-100.0%	-0.00%	–
WOOF	Exit	VCA INC COM	$0	–	-16,000	-100.0%	-0.00%	–
	Exit	VALE S A PUTput	$0	–	-11,500	-100.0%	-0.00%	–
	Exit	INTEL CORP PUTput	$0	–	-4,500	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-2,170	-100.0%	-0.00%	–
	Exit	FACEBOOK INC PUTput	$0	–	-2,000	-100.0%	-0.00%	–
UAA	Exit	UNDERINCA	$0	–	-24,546	-100.0%	-0.00%	–
	Exit	SPDR GOLD TRUST CALLcall	$0	–	-2,493	-100.0%	-0.00%	–
	Exit	ISHARES TR CHINA LG-CAP ETF CALLcall	$0	–	-16,000	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY COMMUNICATIONS NEW COM SER C	$0	–	-18,467	-100.0%	-0.00%	–
	Exit	ISHARES TR 20 YR TR BD ETF PUTput	$0	–	-6,430	-100.0%	-0.01%	–
	Exit	APPLE INC PUTput	$0	–	-5,000	-100.0%	-0.01%	–
YPF	Exit	YPF SOCIEDAD ANONIMA SPON ADR CL D	$0	–	-319,500	-100.0%	-0.01%	–
SAM	Exit	BOSTON BEER INC CL A	$0	–	-3,950	-100.0%	-0.01%	–
	Exit	HF SINCLAIR CORPORATION COM	$0	–	-42,000	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC COM	$0	–	-100,403	-100.0%	-0.02%	–
TEF	Exit	TELEFONICA S A SPONSORED ADR	$0	–	-480,400	-100.0%	-0.02%	–
WNS	Exit	WNS HLDGS LTD SPON ADR	$0	–	-32,000	-100.0%	-0.02%	–
FXI	Exit	ISHARES TR CHINA LG-CAP ETF	$0	–	-95,300	-100.0%	-0.02%	–
E	Exit	ENI S P A SPONSORED ADR	$0	–	-113,900	-100.0%	-0.03%	–
KT	Exit	KT CORP SPONSORED ADR	$0	–	-254,500	-100.0%	-0.03%	–
CERN	Exit	CERNER CORP COM	$0	–	-60,523	-100.0%	-0.04%	–
GDX	Exit	MARKET VECTORS ETF TR GOLD MINER ETF	$0	–	-193,300	-100.0%	-0.06%	–
TTE	Exit	TOTALENERGIES SE SPONSORED ADS	$0	–	-176,100	-100.0%	-0.07%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-100,000	-100.0%	-0.09%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$0	–	-128,000	-100.0%	-0.10%	–
VALE	Exit	VALE S A SPONSORED ADS	$0	–	-715,100	-100.0%	-0.11%	–
	Exit	ALPHABET INC CALLcall	$0	–	-9,000	-100.0%	-0.20%	–
	Exit	ALPHABET INC PUTput	$0	–	-9,000	-100.0%	-0.20%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADS	$0	–	-463,000	-100.0%	-0.39%	–
ABBV	Exit	ABBVIE INC	$0	–	-387,204	-100.0%	-0.49%	–
TLT	Exit	ISHARES TR 20 YR TR BD ETF	$0	–	-616,332	-100.0%	-0.64%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-12

Signatures

The EDGAR filing(s) were signed by:

Jeffrey Thibeault — Chief Compliance Officer

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)

CIBC WORLD MARKETS CORP Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export CIBC WORLD MARKETS CORP's holdings