$28.7 Billion is the total value of CIBC WORLD MARKET INC.'s 690 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWQ | New | ISHARESmsc | $5,071,000 | – | 173,969 | +100.0% | 0.02% | – |
| EWS | New | ISHARESmsc | $4,801,000 | – | 355,122 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStot | $4,302,000 | – | 42,274 | +100.0% | 0.02% | – |
| GOOG | New | GOOGLE INCcl | $3,899,000 | – | 6,778 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN INC | $3,437,000 | – | 20,312 | +100.0% | 0.01% | – |
| CCE | New | COCA COLA ENTERPRISES INC | $3,208,000 | – | 67,134 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtot | $3,076,000 | – | 37,413 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $2,815,000 | – | 251,811 | +100.0% | 0.01% | – |
| EWH | New | ISHARESmsc | $2,619,000 | – | 125,422 | +100.0% | 0.01% | – |
| SWC | New | STILLWATER MNG CO | $2,327,000 | – | 132,583 | +100.0% | 0.01% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $2,221,000 | – | 140,450 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $2,166,000 | – | 36,280 | +100.0% | 0.01% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES IN | $2,076,000 | – | 94,466 | +100.0% | 0.01% | – |
| LQD | New | ISHARESibo | $1,550,000 | – | 12,995 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,351,000 | – | 53,459 | +100.0% | 0.01% | – |
| IVE | New | ISHARESs&p | $1,494,000 | – | 16,550 | +100.0% | 0.01% | – |
| IJJ | New | ISHARESs&p | $1,524,000 | – | 12,009 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,536,000 | – | 26,775 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $1,412,000 | – | 29,536 | +100.0% | 0.01% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUagg | $1,496,000 | – | 102,236 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORP | $1,428,000 | – | 59,989 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BAspo | $1,072,000 | – | 100,000 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS | $1,272,000 | – | 15,134 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $1,246,000 | – | 12,822 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $1,223,000 | – | 45,837 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,117,000 | – | 62,350 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put | $721,000 | – | 15,446 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl | $767,000 | – | 7,963 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $849,000 | – | 13,542 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $1,003,000 | – | 9,383 | +100.0% | 0.00% | – |
| IDU | New | ISHARESu.s | $772,000 | – | 6,936 | +100.0% | 0.00% | – |
| IYM | New | ISHARESu.s | $746,000 | – | 8,520 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $854,000 | – | 35,800 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEW | $869,000 | – | 6,963 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $942,000 | – | 18,187 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $751,000 | – | 16,645 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl | $913,000 | – | 6,405 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $661,000 | – | 17,767 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRpsh | $484,000 | – | 20,735 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $508,000 | – | 7,153 | +100.0% | 0.00% | – |
| IMS | New | IMS HEALTH HLDGS INC | $616,000 | – | 24,000 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $510,000 | – | 3,654 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDspo | $616,000 | – | 15,764 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswi | $681,000 | – | 15,834 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $665,000 | – | 13,438 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS | $466,000 | – | 5,955 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $455,000 | – | 5,000 | +100.0% | 0.00% | – |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinv | $539,000 | – | 11,585 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $554,000 | – | 6,449 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $597,000 | – | 33,400 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURny | $493,000 | – | 33,000 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLCcl | $541,000 | – | 19,522 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $501,000 | – | 11,987 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $570,000 | – | 4,815 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORP | $521,000 | – | 15,000 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $517,000 | – | 21,688 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $672,000 | – | 11,751 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $555,000 | – | 15,200 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $484,000 | – | 27,341 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG Lspo | $407,000 | – | 19,031 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $228,000 | – | 3,069 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $234,000 | – | 3,048 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR ISE GLB WIND ENRG | $219,000 | – | 16,434 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED Find | $222,000 | – | 7,290 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANGspn | $161,000 | – | 12,025 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $243,000 | – | 2,899 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $307,000 | – | 4,458 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $418,000 | – | 8,400 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFdiv | $221,000 | – | 2,835 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $288,000 | – | 8,256 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $211,000 | – | 6,780 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng | $405,000 | – | 4,264 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $303,000 | – | 8,236 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $307,000 | – | 10,496 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $298,000 | – | 4,005 | +100.0% | 0.00% | – |
| AVVIY | New | AVIVA PLCadr | $234,000 | – | 13,280 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $161,000 | – | 16,160 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $276,000 | – | 8,400 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $339,000 | – | 5,000 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS | $220,000 | – | 11,654 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $241,000 | – | 5,064 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDreg | $383,000 | – | 6,190 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $385,000 | – | 5,342 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $259,000 | – | 5,832 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $238,000 | – | 10,839 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $251,000 | – | 7,639 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $202,000 | – | 2,649 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $404,000 | – | 5,304 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTint | $211,000 | – | 6,137 | +100.0% | 0.00% | – |
| IWB | New | ISHARESrus | $306,000 | – | 2,777 | +100.0% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INCcl | $218,000 | – | 76,445 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CO | $132,000 | – | 22,526 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $6,000 | – | 10,250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.