$26.2 Billion is the total value of CIBC WORLD MARKET INC.'s 694 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZNGA | Exit | ZYNGA INCcl | $0 | – | -20,279 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -39,700 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -29,000 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -13,800 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SERIES TRUSToil | $0 | – | -6,179 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,280 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -9,490 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES1-3 | $0 | – | -2,947 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -10,849 | -100.0% | -0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -31,372 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCspo | $0 | – | -30,674 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARESmsc | $0 | – | -16,825 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -4,256 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,433 | -100.0% | -0.00% | – |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinv | $0 | – | -5,654 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,835 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p | $0 | – | -4,396 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -9,080 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,021 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARESus | $0 | – | -8,163 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -61,606 | -100.0% | -0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwnd | $0 | – | -34,147 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARESemu | $0 | – | -5,761 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -9,890 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -2,737 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDcla | $0 | – | -6,955 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -5,323 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -5,333 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -5,781 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -10,117 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspo | $0 | – | -16,580 | -100.0% | -0.00% | – |
| PBS | Exit | POWERSHARES ETF TRUSTdyn | $0 | – | -16,555 | -100.0% | -0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -109,108 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDspo | $0 | – | -16,859 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -25,520 | -100.0% | -0.00% | – |
| TIP | Exit | ISHAREStip | $0 | – | -4,150 | -100.0% | -0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -5,552 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -18,846 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARESmsc | $0 | – | -7,962 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl | $0 | – | -5,749 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL Lusd | $0 | – | -8,035 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -11,027 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -13,143 | -100.0% | -0.00% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD Tgug | $0 | – | -27,119 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCspo | $0 | – | -53,871 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARESu.s | $0 | – | -5,320 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES I | $0 | – | -23,577 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -31,500 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -22,445 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -4,147 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO Kspo | $0 | – | -17,000 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -66,250 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -38,388 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES IN | $0 | – | -142,500 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl | $0 | – | -13,894 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUPcl | $0 | – | -104,540 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -23,382 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -53,803 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -27,804 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -15,460 | -100.0% | -0.00% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa | $0 | – | -21,480 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -21,760 | -100.0% | -0.01% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -137,002 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -26,794 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -27,502 | -100.0% | -0.01% | – |
| FDML | Exit | FEDERAL MOGUL CORP | $0 | – | -90,371 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcl | $0 | – | -60,879 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -22,524 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -90,177 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -165,513 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -16,425 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl | $0 | – | -22,229 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspo | $0 | – | -219,841 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 16.9% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 15.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 7.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 4.1% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.7% |
| BCE INC | 42 | Q3 2023 | 3.2% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 3.6% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 3.0% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.6% |
| TELUS CORPORATION | 42 | Q3 2023 | 1.7% |
View CIBC WORLD MARKET INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View CIBC WORLD MARKET INC.'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.