$12.3 Billion is the total value of CIBC WORLD MARKETS CORP's 586 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 67.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | Sell | WASTE MGMT INC DEL COM | $66,314,074 | +2.4% | 382,390 | -3.7% | 0.54% | -49.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $25,340,030 | -25.8% | 468,479 | -31.4% | 0.21% | -63.1% |
| TJX | Sell | TJX COS INC NEW COM | $24,244,090 | +4.6% | 285,931 | -3.4% | 0.20% | -48.0% |
| CRM | Sell | SALESFORCE COM INC COM | $24,239,339 | -0.9% | 114,737 | -6.3% | 0.20% | -50.6% |
| ORCL | Sell | ORACLE CORP COM | $22,984,490 | +9.2% | 193,001 | -14.8% | 0.19% | -45.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $22,840,784 | -29.2% | 74,019 | -34.4% | 0.18% | -64.8% |
| MS | Sell | MORGAN STANLEY COM NEW | $22,688,987 | -4.9% | 265,679 | -2.2% | 0.18% | -52.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $21,866,922 | -52.8% | 67,796 | -52.1% | 0.18% | -76.5% |
| C | Sell | CITIGROUP INC | $18,279,216 | -76.0% | 397,029 | -75.6% | 0.15% | -88.1% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $17,367,523 | -36.7% | 94,548 | -42.8% | 0.14% | -68.5% |
| EQIX | Sell | EQUINIX INC | $16,435,303 | -34.3% | 20,965 | -39.6% | 0.13% | -67.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $15,603,230 | -45.6% | 61,067 | -57.5% | 0.13% | -72.9% |
| CAT | Sell | CATERPILLAR INC DEL | $14,858,714 | -17.5% | 60,389 | -23.2% | 0.12% | -58.8% |
| CSX | Sell | CSX CORP COM | $13,930,260 | +4.5% | 408,512 | -8.2% | 0.11% | -48.2% |
| PLD | Sell | PROLOGIS INC COM | $13,272,123 | -72.8% | 108,229 | -72.3% | 0.11% | -86.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $12,776,689 | -34.8% | 85,836 | -28.6% | 0.10% | -67.5% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $12,339,267 | -24.9% | 27,773 | -22.3% | 0.10% | -62.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,592,615 | -72.9% | 54,618 | -71.4% | 0.09% | -86.5% |
| CVS | Sell | CVS HEALTH CORP | $10,386,990 | -34.3% | 150,253 | -29.4% | 0.08% | -67.4% |
| Sell | NOBLE CORP PLC ORD SHS A | $9,914,400 | -57.4% | 240,000 | -59.3% | 0.08% | -78.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $7,490,214 | -16.5% | 97,225 | -18.6% | 0.06% | -58.2% |
| CSGP | Sell | COSTAR GROUP INC | $7,306,544 | -32.7% | 82,096 | -47.9% | 0.06% | -66.7% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $6,530,400 | +3.0% | 360,000 | -12.7% | 0.05% | -48.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $5,791,685 | -72.7% | 50,831 | -67.9% | 0.05% | -86.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $5,764,419 | -45.9% | 19,655 | -47.2% | 0.05% | -73.0% |
| CARG | Sell | CARGURUS INC COM CL A | $5,657,500 | -42.4% | 250,000 | -52.5% | 0.05% | -71.2% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $5,671,354 | -81.1% | 26,360 | -79.9% | 0.05% | -90.6% |
| PSA | Sell | PUBLIC STORAGE | $5,410,288 | -69.9% | 18,536 | -68.8% | 0.04% | -85.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $5,262,840 | -49.3% | 53,419 | -45.9% | 0.04% | -74.7% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $4,879,550 | -67.4% | 65,000 | -67.2% | 0.04% | -83.6% |
| RBLX | Sell | ROBLOX CORP CL A | $4,836,000 | -58.6% | 120,000 | -53.8% | 0.04% | -79.6% |
| O | Sell | REALTY INCOME CORP COM | $4,717,850 | -68.4% | 78,907 | -66.5% | 0.04% | -84.4% |
| WELL | Sell | WELLTOWER INC | $4,711,034 | -63.0% | 58,240 | -67.2% | 0.04% | -81.7% |
| NRZ | Sell | RITHM CAPITAL CORP COM NEW | $4,581,500 | -11.1% | 490,000 | -23.9% | 0.04% | -56.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,425,194 | -67.8% | 38,320 | -68.8% | 0.04% | -83.9% |
| HSY | Sell | HERSHEY CO | $4,310,821 | -39.1% | 17,264 | -38.0% | 0.04% | -69.8% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $3,888,547 | -63.4% | 34,149 | -68.4% | 0.03% | -81.5% |
| VICI | Sell | VICI PPTYS INC COM | $3,699,029 | -91.2% | 117,691 | -90.9% | 0.03% | -95.6% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $3,150,967 | -64.3% | 16,648 | -68.3% | 0.03% | -81.9% |
| CBRE | Sell | CBRE GROUP INC | $2,939,378 | -66.0% | 36,419 | -69.3% | 0.02% | -83.0% |
| WY | Sell | WEYERHAEUSER CO COM | $2,875,996 | -65.3% | 85,825 | -68.8% | 0.02% | -83.0% |
| Sell | ISHARES TR CALLcall | $2,837,141 | +47.9% | 15,150 | -68.1% | 0.02% | -25.8% | |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $2,574,462 | -55.2% | 98,714 | -47.9% | 0.02% | -77.7% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $2,635,964 | -65.7% | 39,957 | -68.8% | 0.02% | -83.2% |
| INVH | Sell | INVITATION HOMES INC COM | $2,343,776 | -65.6% | 68,133 | -68.8% | 0.02% | -82.9% |
| VTR | Sell | VENTAS INC COM | $2,216,585 | -66.0% | 46,892 | -68.8% | 0.02% | -83.0% |
| MAA | Sell | MID-AMERCMNTYSCOM | $2,077,597 | -68.3% | 13,681 | -68.5% | 0.02% | -84.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $2,094,231 | -71.8% | 18,453 | -68.8% | 0.02% | -86.0% |
| IRM | Sell | IRON MTN INC NEW COM | $1,941,994 | -66.4% | 34,178 | -68.7% | 0.02% | -83.0% |
| ESS | Sell | ESSEX PPTY TR INC COM | $1,760,999 | -65.3% | 7,516 | -69.1% | 0.01% | -83.1% |
| UDR | Sell | UDR INC COM | $1,558,246 | -67.3% | 36,272 | -68.8% | 0.01% | -83.3% |
| KIM | Sell | KIMCO RLTY CORP COM | $1,432,718 | -68.4% | 72,653 | -68.7% | 0.01% | -83.8% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $1,402,764 | -68.3% | 83,349 | -69.0% | 0.01% | -84.7% |
| CPT | Sell | CAMDEN PPTY TR | $1,362,944 | -68.5% | 12,519 | -69.7% | 0.01% | -84.5% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $1,288,390 | -71.4% | 64,099 | -68.8% | 0.01% | -86.5% |
| REG | Sell | REGENCY CTRS CORP COM | $1,114,270 | -68.5% | 18,039 | -68.8% | 0.01% | -84.5% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $963,078 | -66.8% | 16,723 | -68.8% | 0.01% | -83.0% |
| IAG | Sell | IAMGOLD CORP COM | $552,300 | -27.2% | 210,000 | -25.0% | 0.00% | -66.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $312,150 | -75.4% | 15,000 | -78.9% | 0.00% | -85.7% |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -12,711 | -100.0% | -0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC CL A SHS | $0 | – | -10,110 | -100.0% | -0.00% | – | |
| CPG | Exit | CRESCENT PT ENERGY CORP COM | $0 | – | -23,125 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL A | $0 | – | -11,030 | -100.0% | -0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE COM | $0 | – | -17,791 | -100.0% | -0.00% | – |
| Exit | ABBOTT LABS CALLcall | $0 | – | -1,990 | -100.0% | -0.00% | – | |
| Exit | EXXON MOBIL CORP CALLcall | $0 | – | -2,080 | -100.0% | -0.00% | – | |
| Exit | ABBVIE INC CALLcall | $0 | – | -1,708 | -100.0% | -0.00% | – | |
| Exit | AMAZON COM INC CALLcall | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| FOX | Exit | FOX CORP CL B COM | $0 | – | -6,970 | -100.0% | -0.00% | – |
| Exit | MASTERCARD INC CALLcall | $0 | – | -756 | -100.0% | -0.00% | – | |
| Exit | VALE S A PUTput | $0 | – | -19,681 | -100.0% | -0.01% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA INC COM NEW | $0 | – | -23,882 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP COM | $0 | – | -80,000 | -100.0% | -0.01% | – |
| Exit | JPMORGAN CHASE & CO CALLcall | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| Exit | BROADCOM INC CALLcall | $0 | – | -450 | -100.0% | -0.01% | – | |
| Exit | PALO ALTO NETWORKS INC PUTput | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| Exit | TEXAS INSTRS INC CALLcall | $0 | – | -1,547 | -100.0% | -0.01% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COM | $0 | – | -165,340 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| Exit | PEPSICO INC CALLcall | $0 | – | -2,181 | -100.0% | -0.01% | – | |
| GPRE | Exit | GREEN PLAINS INC COM | $0 | – | -12,000 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C COM | $0 | – | -24,405 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC COM | $0 | – | -2,241 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COM | $0 | – | -10,238 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -10,868 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COM | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP COM | $0 | – | -6,500 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC COM | $0 | – | -6,500 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -32,395 | -100.0% | -0.01% | – |
| Exit | TESLA INC CALLcall | $0 | – | -2,250 | -100.0% | -0.01% | – | |
| Exit | SL GREEN RLTY CORP COM | $0 | – | -20,413 | -100.0% | -0.01% | – | |
| FOXA | Exit | FOX CORP CL A COM | $0 | – | -15,015 | -100.0% | -0.01% | – |
| PDD | Exit | PDD HOLDINGS INC SPONSORED ADS | $0 | – | -7,141 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -115,000 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION COM | $0 | – | -16,258 | -100.0% | -0.01% | – |
| Exit | NVIDIA CORP CALLcall | $0 | – | -2,427 | -100.0% | -0.01% | – | |
| KOS | Exit | KOSMOS ENERGY LTD COM | $0 | – | -90,000 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -57,146 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INT | $0 | – | -35,761 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC COM | $0 | – | -14,104 | -100.0% | -0.01% | – |
| Exit | VANECK MERK GOLD TR CALLcall | $0 | – | -23,349 | -100.0% | -0.01% | – | |
| Exit | JACOBS SOLUTIONS INC COM | $0 | – | -6,408 | -100.0% | -0.01% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -34,214 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COM | $0 | – | -75,072 | -100.0% | -0.01% | – |
| Exit | APPLE INC PUTput | $0 | – | -5,075 | -100.0% | -0.01% | – | |
| OFC | Exit | CORPORATE OFFICE PPTYS TR SH BEN INT | $0 | – | -36,580 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP COM | $0 | – | -73,463 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEW | $0 | – | -17,000 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INC CL A | $0 | – | -18,927 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -11,193 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST COM | $0 | – | -89,632 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -5,021 | -100.0% | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | $0 | – | -22,537 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -49,229 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP COM | $0 | – | -34,214 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR COM | $0 | – | -74,162 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $0 | – | -27,481 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -20,477 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION COM | $0 | – | -26,298 | -100.0% | -0.02% | – |
| H | Exit | HYATTCORPCL A | $0 | – | -34,646 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $0 | – | -20,919 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -19,000 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COM | $0 | – | -194,732 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -47,955 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -32,000 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -23,167 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -98,442 | -100.0% | -0.03% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP COM | $0 | – | -48,319 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM NEW | $0 | – | -45,407 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -186,816 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE COM | $0 | – | -38,696 | -100.0% | -0.03% | – |
| ADC | Exit | AGREE RLTY CORP COM | $0 | – | -28,754 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDL INC COM | $0 | – | -58,238 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -76,164 | -100.0% | -0.03% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC COM | $0 | – | -97,457 | -100.0% | -0.03% | – |
| SSRM | Exit | SSR MINING IN COM | $0 | – | -144,000 | -100.0% | -0.04% | – |
| FR | Exit | FIRST INDL RLTY TR INC COM | $0 | – | -42,951 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -15,469 | -100.0% | -0.04% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $0 | – | -49,937 | -100.0% | -0.04% | – |
| EGP | Exit | EASTGROUP PPTYS INC COM | $0 | – | -14,195 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STK | $0 | – | -52,960 | -100.0% | -0.04% | – |
| Exit | APPLE INC CALLcall | $0 | – | -14,541 | -100.0% | -0.04% | – | |
| Exit | HEALTHCARE RLTY TR CL A COM | $0 | – | -123,755 | -100.0% | -0.04% | – | |
| COLD | Exit | AMERICOLD RLTY TR COM | $0 | – | -87,538 | -100.0% | -0.04% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -58,966 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N CL A | $0 | – | -7,158 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK VECTORS ETF TR SEMICONDUCTOR ET | $0 | – | -10,000 | -100.0% | -0.04% | – |
| Exit | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $0 | – | -27,544 | -100.0% | -0.04% | – | |
| DOW | Exit | DOW INC COM | $0 | – | -49,188 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL A | $0 | – | -28,390 | -100.0% | -0.05% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN COM NEW | $0 | – | -152,237 | -100.0% | -0.05% | – | |
| FTS | Exit | FORTIS INC COM | $0 | – | -51,631 | -100.0% | -0.05% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL A | $0 | – | -99,823 | -100.0% | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -34,000 | -100.0% | -0.05% | – |
| CUBE | Exit | CUBESMART COM | $0 | – | -72,979 | -100.0% | -0.06% | – |
| REXR | Exit | REXFORD INDL RLTY INC COM | $0 | – | -61,423 | -100.0% | -0.06% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COM | $0 | – | -56,873 | -100.0% | -0.06% | – |
| CI | Exit | THE CIGNA GROUP COM | $0 | – | -15,104 | -100.0% | -0.06% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI ETF | $0 | – | -44,900 | -100.0% | -0.07% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COM | $0 | – | -83,717 | -100.0% | -0.07% | – |
| Exit | CGI INC CALLcall | $0 | – | -34,916 | -100.0% | -0.07% | – | |
| M | Exit | MACYS INC | $0 | – | -297,500 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -55,084 | -100.0% | -0.09% | – | |
| WPC | Exit | WP CAREY INC COM | $0 | – | -68,429 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -168,349 | -100.0% | -0.09% | – |
| AR | Exit | ANTERO RESOURCES CORP COM | $0 | – | -248,000 | -100.0% | -0.09% | – |
| SUI | Exit | SUN CMNTYS INC COM | $0 | – | -40,312 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TR TIPS BD ETF | $0 | – | -71,775 | -100.0% | -0.13% | – |
| Exit | SELECT SECTOR SPDR TR SBI INT-FINL CALLcall | $0 | – | -250,000 | -100.0% | -0.13% | – | |
| Exit | SELECT SECTOR SPDR TR SBI INT-FINL PUTput | $0 | – | -250,000 | -100.0% | -0.13% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -158,752 | -100.0% | -0.16% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL A | $0 | – | -40,585 | -100.0% | -0.17% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -54,522 | -100.0% | -0.17% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI COM | $0 | – | -6,300 | -100.0% | -0.18% | – |
| GDX | Exit | VANECK ETF TRUST GOLD MINERS ETF | $0 | – | -546,875 | -100.0% | -0.29% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -123,000 | -100.0% | -0.32% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -56,110 | -100.0% | -0.59% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -256,482 | -100.0% | -1.32% | – |
| ALKS | Exit | ALKERMES PLC SHS | $0 | – | -5,075,360 | -100.0% | -2.34% | – |
| IYR | Exit | ISHARES TR U.S. REAL ES ETF | $0 | – | -4,548,557 | -100.0% | -6.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.