CIBC WORLD MARKET INC. - Q2 2014 holdings

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$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 29.9% .

All

			Value		Shares		↓ Weighting
MFC	Sell	MANULIFE FINL CORP	$692,384,000	+2.8%	34,845,705	-0.1%	2.41%	-6.3%
VRX	Sell	VALEANT PHARMACEUTICALS IN	$550,679,000	-5.4%	4,366,307	-1.2%	1.92%	-13.9%
CP	Sell	CANADIAN PAC RY LTD	$443,546,000	+20.3%	2,448,634	-0.1%	1.54%	+9.5%
SLF	Sell	SUN LIFE FINL INC	$436,481,000	+5.4%	11,889,984	-0.6%	1.52%	-4.0%
MGA	Sell	MAGNA INTL INC	$396,075,000	+10.8%	3,675,867	-1.0%	1.38%	+0.9%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl	$360,341,000	+6.8%	8,185,841	-0.9%	1.25%	-2.7%
CVE	Sell	CENOVUS ENERGY INC	$352,829,000	+11.7%	10,899,887	-0.1%	1.23%	+1.7%
AGU	Sell	AGRIUM INC	$209,734,000	-6.4%	2,288,928	-0.4%	0.73%	-14.7%
TRI	Sell	THOMSON REUTERS CORP	$195,517,000	+5.2%	5,377,265	-1.0%	0.68%	-4.2%
TECK	Sell	TECK RESOURCES LTDcl	$182,675,000	+4.9%	8,001,544	-0.4%	0.64%	-4.4%
CCJ	Sell	CAMECO CORP	$122,937,000	-14.4%	6,269,107	-0.1%	0.43%	-22.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$94,815,000	+15.6%	1,610,307	-1.1%	0.33%	+5.4%
EGO	Sell	ELDORADO GOLD CORP NEW	$76,651,000	+36.9%	10,032,822	-0.0%	0.27%	+24.8%
BB	Sell	BLACKBERRY LTD	$70,740,000	+24.4%	6,908,221	-1.8%	0.25%	+13.4%
PWE	Sell	PENN WEST PETE LTD NEW	$66,743,000	+16.0%	6,838,465	-0.7%	0.23%	+5.5%
JPM	Sell	JPMORGAN CHASE & CO	$31,144,000	-23.3%	540,506	-19.2%	0.11%	-30.3%
INTC	Sell	INTEL CORP	$16,621,000	-19.5%	537,898	-32.7%	0.06%	-26.6%
PFE	Sell	PFIZER INC	$14,691,000	-19.7%	494,981	-13.1%	0.05%	-27.1%
STN	Sell	STANTEC INC	$12,540,000	-21.1%	202,256	-22.3%	0.04%	-27.9%
MCD	Sell	MCDONALDS CORP	$11,570,000	-15.5%	114,853	-17.8%	0.04%	-23.1%
CHL	Sell	CHINA MOBILE LIMITEDspo	$9,146,000	+3.9%	188,156	-2.5%	0.03%	-5.9%
TTE	Sell	TOTAL S Aspo	$8,939,000	-1.0%	123,814	-10.0%	0.03%	-8.8%
PKX	Sell	POSCOspo	$8,230,000	+7.1%	110,564	-0.1%	0.03%	0.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$8,370,000	-0.6%	301,294	-6.5%	0.03%	-9.4%
HP	Sell	HELMERICH & PAYNE INC	$8,231,000	-14.0%	70,890	-20.4%	0.03%	-21.6%
KO	Sell	COCA COLA CO	$8,279,000	-7.0%	195,436	-15.1%	0.03%	-14.7%
V	Sell	VISA INC	$8,093,000	-25.8%	38,408	-24.0%	0.03%	-33.3%
MEOH	Sell	METHANEX CORP	$7,874,000	-70.1%	127,454	-69.0%	0.03%	-73.0%
XOM	Sell	EXXON MOBIL CORP	$7,555,000	-38.3%	75,044	-40.1%	0.03%	-44.7%
EIRL	Sell	ISHARES TRire	$7,178,000	-11.6%	200,435	-3.0%	0.02%	-19.4%
LLY	Sell	LILLY ELI & CO	$7,134,000	-17.6%	114,752	-22.0%	0.02%	-24.2%
MET	Sell	METLIFE INC	$6,999,000	+2.6%	125,965	-2.5%	0.02%	-7.7%
DIA	Sell	SPDR DOW JONES INDL AVRG Eut	$6,831,000	+1.5%	40,688	-0.7%	0.02%	-7.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$6,723,000	-2.6%	137,741	-4.7%	0.02%	-11.5%
DPS	Sell	DR PEPPER SNAPPLE GROUP IN	$6,450,000	+3.5%	110,098	-3.7%	0.02%	-8.3%
B108PS	Sell	ACTAVIS PLC	$6,199,000	-18.7%	27,793	-24.9%	0.02%	-24.1%
OTEX	Sell	OPEN TEXT CORP	$6,086,000	-41.9%	126,949	-42.2%	0.02%	-47.5%
ORCL	Sell	ORACLE CORP	$5,860,000	-11.8%	144,582	-10.9%	0.02%	-20.0%
IJR	Sell	ISHAREScor	$5,610,000	-39.6%	50,053	-40.6%	0.02%	-42.9%
MUFG	Sell	MITSUBISHI UFJ FINL GROUPspo	$5,715,000	+11.0%	929,255	-0.0%	0.02%	0.0%
BAC	Sell	BANK OF AMERICA CORPORATIO	$5,646,000	-44.0%	367,328	-37.3%	0.02%	-48.7%
URI	Sell	UNITED RENTALS INC	$5,523,000	-4.1%	52,740	-13.1%	0.02%	-13.6%
PRU	Sell	PRUDENTIAL FINL INC	$5,321,000	-28.1%	59,938	-31.4%	0.02%	-32.1%
BA	Sell	BOEING CO	$4,824,000	-9.8%	37,916	-11.0%	0.02%	-15.0%
BPY	Sell	BROOKFIELD PPTY PARTNERS Luni	$4,918,000	+8.0%	235,653	-3.3%	0.02%	0.0%
CWB	Sell	SPDR SERIES TRUSTbrc	$4,885,000	-8.7%	96,731	-12.5%	0.02%	-15.0%
HES	Sell	HESS CORP	$4,897,000	-7.9%	49,523	-22.8%	0.02%	-15.0%
FLOT	Sell	ISHARES TRflt	$4,758,000	-1.3%	93,657	-1.5%	0.02%	-5.6%
HYG	Sell	ISHARESibo	$4,971,000	-1.5%	52,212	-2.3%	0.02%	-10.5%
SE	Sell	SPECTRA ENERGY CORP	$4,544,000	+14.9%	106,970	-0.1%	0.02%	+6.7%
MMM	Sell	3M CO	$4,637,000	-5.4%	32,375	-10.4%	0.02%	-15.8%
MFG	Sell	MIZUHO FINL GROUP INCspo	$4,222,000	+2.6%	1,027,307	-0.7%	0.02%	-6.2%
BOND	Sell	PIMCO ETF TRtot	$4,322,000	-23.4%	39,653	-25.0%	0.02%	-31.8%
GLD	Sell	SPDR GOLD TRUSTgol	$4,431,000	-4.6%	34,604	-7.9%	0.02%	-16.7%
MDT	Sell	MEDTRONIC INC	$4,041,000	-17.7%	63,372	-20.6%	0.01%	-26.3%
MCK	Sell	MCKESSON CORP	$4,107,000	-13.5%	22,058	-18.0%	0.01%	-22.2%
RDSA	Sell	ROYAL DUTCH SHELL PLCspo	$3,971,000	+11.3%	48,214	-1.3%	0.01%	0.0%
MAC	Sell	MACERICH CO	$4,154,000	+5.1%	62,234	-1.9%	0.01%	-6.7%
DUK	Sell	DUKE ENERGY CORP NEW	$4,033,000	-2.8%	54,362	-6.7%	0.01%	-12.5%
ABT	Sell	ABBOTT LABS	$3,984,000	-1.5%	97,411	-7.3%	0.01%	-6.7%
COST	Sell	COSTCO WHSL CORP NEW	$3,935,000	-42.3%	34,168	-44.0%	0.01%	-46.2%
ABC	Sell	AMERISOURCEBERGEN CORP	$3,974,000	-29.7%	54,696	-36.5%	0.01%	-36.4%
MS	Sell	MORGAN STANLEY	$3,754,000	-14.6%	116,127	-17.7%	0.01%	-23.5%
XLP	Sell	SELECT SECTOR SPDR TRsbi	$3,595,000	-0.7%	80,575	-4.1%	0.01%	-7.1%
LPT	Sell	LIBERTY PPTY TRsh	$3,598,000	+0.5%	94,864	-2.1%	0.01%	-7.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl	$3,689,000	-5.6%	35,934	-10.5%	0.01%	-13.3%
TM	Sell	TOYOTA MOTOR CORPsp	$3,502,000	-36.8%	29,264	-40.4%	0.01%	-42.9%
HPT	Sell	HOSPITALITY PPTYS TR	$3,421,000	+4.4%	112,522	-1.4%	0.01%	-7.7%
HCN	Sell	HEALTH CARE REIT INC	$3,553,000	+2.9%	56,695	-2.2%	0.01%	-7.7%
GILD	Sell	GILEAD SCIENCES INC	$3,309,000	-16.9%	39,909	-29.0%	0.01%	-20.0%
SKM	Sell	SK TELECOM LTDspo	$3,562,000	+14.6%	137,332	-0.3%	0.01%	0.0%
UHAL	Sell	AMERCO	$3,461,000	+22.8%	11,902	-2.0%	0.01%	+9.1%
CA	Sell	CA INC	$3,316,000	-26.9%	115,381	-21.2%	0.01%	-29.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi	$3,490,000	-5.5%	57,378	-9.2%	0.01%	-14.3%
DLR	Sell	DIGITAL RLTY TR INC	$3,226,000	+7.5%	55,313	-2.1%	0.01%	0.0%
NLY	Sell	ANNALY CAP MGMT INC	$3,286,000	+2.8%	287,502	-1.3%	0.01%	-8.3%
SPLV	Sell	POWERSHARES ETF TR IIs&p	$3,140,000	-16.9%	88,236	-20.6%	0.01%	-21.4%
DRE	Sell	DUKE REALTY CORP	$3,255,000	+6.1%	179,263	-1.4%	0.01%	-8.3%
KMI	Sell	KINDER MORGAN INC DEL	$3,234,000	-13.2%	89,176	-22.2%	0.01%	-21.4%
FRX	Sell	FOREST LABS INC	$3,109,000	-37.7%	31,409	-41.9%	0.01%	-42.1%
MHFI	Sell	MCGRAW HILL FINL INC	$3,099,000	+1.0%	37,323	-7.2%	0.01%	-8.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$3,281,000	-41.5%	19,593	-42.8%	0.01%	-47.6%
PM	Sell	PHILIP MORRIS INTL INC	$3,273,000	-3.5%	38,824	-6.3%	0.01%	-15.4%
AGNC	Sell	AMERICAN CAPITAL AGENCY CO	$3,055,000	+6.6%	130,502	-2.1%	0.01%	0.0%
PJP	Sell	POWERSHARES ETF TRUSTdyn	$2,986,000	-33.3%	48,882	-38.1%	0.01%	-41.2%
SNH	Sell	SENIOR HSG PPTYS TRsh	$2,818,000	+6.5%	116,023	-1.5%	0.01%	0.0%
FB	Sell	FACEBOOK INCcl	$2,737,000	-55.5%	40,677	-60.1%	0.01%	-56.5%
NBR	Sell	NABORS INDUSTRIES LTD	$2,515,000	-14.1%	85,647	-27.9%	0.01%	-18.2%
CMCSA	Sell	COMCAST CORP NEWcl	$2,510,000	-42.0%	46,756	-45.9%	0.01%	-47.1%
TSN	Sell	TYSON FOODS INCcl	$2,467,000	-64.4%	65,704	-58.3%	0.01%	-65.4%
CWEI	Sell	WILLIAMS CLAYTON ENERGY INC	$2,723,000	+5.5%	19,825	-13.2%	0.01%	-10.0%
MFA	Sell	MFA FINL INC	$2,629,000	+4.4%	320,199	-1.4%	0.01%	-10.0%
MPC	Sell	MARATHON PETE CORP	$2,268,000	-38.4%	29,046	-31.3%	0.01%	-42.9%
WMB	Sell	WILLIAMS COS INC DEL	$2,238,000	+39.6%	38,443	-2.7%	0.01%	+33.3%
CSD	Sell	CLAYMORE EXCHANGE TRD FD Tgug	$2,303,000	-35.5%	49,768	-36.8%	0.01%	-42.9%
ITUB	Sell	ITAU UNIBANCO HLDG SAspo	$2,420,000	-32.6%	168,257	-30.3%	0.01%	-42.9%
CHD	Sell	CHURCH & DWIGHT INC	$2,233,000	-18.8%	31,927	-19.8%	0.01%	-27.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,307,000	-24.1%	19,983	-23.2%	0.01%	-33.3%
MKC	Sell	MCCORMICK & CO INC	$2,155,000	-4.3%	30,095	-4.1%	0.01%	-22.2%
HOV	Sell	HOVNANIAN ENTERPRISES INCcl	$2,130,000	-11.2%	413,553	-18.5%	0.01%	-22.2%
ECL	Sell	ECOLAB INC	$1,909,000	-58.1%	17,149	-59.4%	0.01%	-58.8%
MTRX	Sell	MATRIX SVC CO	$2,011,000	-7.5%	61,323	-4.8%	0.01%	-12.5%
BTTGY	Sell	BT GROUP PLCadr	$1,875,000	-34.5%	28,565	-36.3%	0.01%	-36.4%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,996,000	-25.9%	75,602	-27.4%	0.01%	-30.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$2,152,000	+0.7%	36,667	-0.7%	0.01%	-12.5%
VHT	Sell	VANGUARD WORLD FDShea	$1,795,000	-17.4%	16,077	-20.9%	0.01%	-25.0%
ALL	Sell	ALLSTATE CORP	$1,853,000	-49.3%	31,556	-51.1%	0.01%	-57.1%
EWA	Sell	ISHARESmsc	$1,671,000	-2.1%	63,933	-3.1%	0.01%	-14.3%
DHR	Sell	DANAHER CORP DEL	$1,669,000	-9.7%	21,196	-14.0%	0.01%	-14.3%
BLK	Sell	BLACKROCK INC	$1,617,000	-27.6%	5,060	-28.8%	0.01%	-33.3%
CAE	Sell	CAE INC	$1,822,000	-54.4%	138,799	-54.3%	0.01%	-60.0%
PSCI	Sell	POWERSHARES ETF TR IIs&p	$1,781,000	-10.7%	39,043	-10.2%	0.01%	-25.0%
XRT	Sell	SPDR SERIES TRUSTs&p	$1,783,000	-15.3%	20,542	-17.8%	0.01%	-25.0%
DVA	Sell	DAVITA HEALTHCARE PARTNERS	$1,724,000	-15.6%	23,835	-19.6%	0.01%	-25.0%
SIAL	Sell	SIGMA ALDRICH CORP	$1,735,000	-1.9%	17,094	-9.7%	0.01%	-14.3%
AZN	Sell	ASTRAZENECA PLCspo	$1,572,000	-57.0%	21,151	-62.5%	0.01%	-64.3%
QQQ	Sell	POWERSHARES QQQ TRUSTuni	$1,472,000	-43.3%	15,675	-47.0%	0.01%	-50.0%
RSP	Sell	RYDEX ETF TRUSTgug	$1,516,000	-13.1%	19,758	-17.3%	0.01%	-28.6%
RWJ	Sell	REVENUESHARES ETF TRsma	$1,493,000	+0.4%	26,518	-2.5%	0.01%	-16.7%
CVY	Sell	CLAYMORE EXCHANGE TRD FD Tgug	$1,564,000	+1.2%	59,825	-2.7%	0.01%	-16.7%
MA	Sell	MASTERCARD INCcl	$1,487,000	-60.0%	20,240	-59.4%	0.01%	-64.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTcl	$1,324,000	-68.7%	27,080	-67.6%	0.01%	-68.8%
USO	Sell	UNITED STATES OIL FUND LPuni	$1,031,000	-7.0%	26,505	-12.5%	0.00%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,157,000	-19.3%	13,219	-25.0%	0.00%	-20.0%
NDZ	Sell	NORDION INC	$1,035,000	+4.9%	82,440	-3.7%	0.00%	0.0%
BAX	Sell	BAXTER INTL INC	$1,021,000	-35.1%	14,128	-33.9%	0.00%	-33.3%
GTE	Sell	GRAN TIERRA ENERGY INC	$1,045,000	+5.0%	128,675	-3.2%	0.00%	0.0%
GFA	Sell	GAFISA S Aspo	$1,223,000	-19.0%	399,835	-15.8%	0.00%	-33.3%
ESV	Sell	ENSCO PLC	$1,200,000	-42.0%	21,589	-45.0%	0.00%	-50.0%
IYT	Sell	ISHAREStra	$1,258,000	-18.3%	8,554	-24.8%	0.00%	-33.3%
ADP	Sell	AUTOMATIC DATA PROCESSING	$1,186,000	-2.3%	14,956	-4.8%	0.00%	-20.0%
EXC	Sell	EXELON CORP	$1,067,000	-18.2%	29,246	-24.7%	0.00%	-20.0%
NGD	Sell	NEW GOLD INC CDA	$1,128,000	+24.9%	177,100	-4.3%	0.00%	+33.3%
TWO	Sell	TWO HBRS INVT CORP	$1,029,000	-2.4%	98,178	-4.5%	0.00%	0.0%
ABBV	Sell	ABBVIE INC	$1,139,000	+7.1%	20,172	-2.5%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC	$1,166,000	-7.2%	7,673	-9.0%	0.00%	-20.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ	$860,000	+1.9%	11,082	-4.7%	0.00%	0.0%
ARRS	Sell	ARRIS GROUP INC NEW	$778,000	-64.6%	23,915	-69.4%	0.00%	-62.5%
CHK	Sell	CHESAPEAKE ENERGY CORP	$990,000	-23.3%	33,674	-33.1%	0.00%	-40.0%
STZ	Sell	CONSTELLATION BRANDS INCcl	$891,000	-32.9%	10,114	-35.3%	0.00%	-40.0%
DNRCQ	Sell	DENBURY RES INC	$803,000	-12.8%	43,513	-22.5%	0.00%	-25.0%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$864,000	-1.9%	37,086	-6.3%	0.00%	0.0%
HUM	Sell	HUMANA INC	$962,000	-33.6%	7,529	-41.4%	0.00%	-50.0%
EWL	Sell	ISHARESmsc	$720,000	-11.3%	20,989	-11.2%	0.00%	0.0%
EWD	Sell	ISHARESmsc	$800,000	-16.1%	22,680	-12.8%	0.00%	-25.0%
ENZL	Sell	ISHARESnw	$834,000	-14.2%	19,796	-12.6%	0.00%	-25.0%
KLAC	Sell	KLA-TENCOR CORP	$940,000	-48.3%	12,934	-50.8%	0.00%	-57.1%
SCIF	Sell	MARKET VECTORS ETF TRind	$771,000	-8.5%	14,930	-36.4%	0.00%	0.0%
TAP	Sell	MOLSON COORS BREWING COcl	$891,000	+23.8%	12,020	-1.7%	0.00%	0.0%
NVO	Sell	NOVO-NORDISK A Sadr	$781,000	-83.8%	16,917	-84.0%	0.00%	-83.3%
PRFZ	Sell	POWERSHARES ETF TRUSTfts	$882,000	-90.1%	8,746	-90.3%	0.00%	-91.2%
PDN	Sell	POWERSHARES GLOBAL ETF TRUSTex	$765,000	-8.6%	26,162	-11.7%	0.00%	0.0%
PSA	Sell	PUBLIC STORAGE	$875,000	-34.0%	5,108	-35.1%	0.00%	-40.0%
QCOR	Sell	QUESTCOR PHARMACEUTICALS I	$809,000	+32.8%	8,744	-6.8%	0.00%	+50.0%
O	Sell	REALTY INCOME CORP	$787,000	+3.6%	17,723	-4.7%	0.00%	0.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$846,000	+0.1%	253,235	-0.1%	0.00%	0.0%
VEOEY	Sell	VEOLIA ENVIRONNEMENTspo	$875,000	-5.9%	46,055	-1.6%	0.00%	-25.0%
VNO	Sell	VORNADO RLTY TRsh	$943,000	+3.2%	8,836	-4.7%	0.00%	0.0%
WLL	Sell	WHITING PETE CORP NEW	$945,000	-25.8%	11,774	-35.9%	0.00%	-40.0%
NGG	Sell	NATIONAL GRID PLCspo	$514,000	+2.4%	6,905	-5.5%	0.00%	0.0%
PCLN	Sell	PRICELINE GRP INC	$549,000	-87.8%	456	-87.9%	0.00%	-88.2%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$494,000	-9.0%	10,498	-5.9%	0.00%	0.0%
KKR	Sell	KKR & CO L P DEL	$613,000	-22.8%	25,208	-27.5%	0.00%	-33.3%
SMG	Sell	SCOTTS MIRACLE GRO COcl	$625,000	-32.9%	10,992	-27.7%	0.00%	-50.0%
IYG	Sell	ISHARESu.s	$589,000	-14.6%	6,971	-14.2%	0.00%	-33.3%
TLT	Sell	ISHARES20+	$457,000	-89.0%	4,027	-89.4%	0.00%	-87.5%
ING	Sell	ING GROEP N Vspo	$488,000	-15.0%	34,773	-13.7%	0.00%	0.0%
IAG	Sell	IAMGOLD CORP	$707,000	-51.6%	171,600	-58.7%	0.00%	-66.7%
HAR	Sell	HARMAN INTL INDS INC	$592,000	-84.5%	5,508	-84.7%	0.00%	-86.7%
TJX	Sell	TJX COS INC NEW	$644,000	-83.7%	12,110	-81.4%	0.00%	-86.7%
GCI	Sell	GANNETT INC	$436,000	-5.4%	13,911	-16.7%	0.00%	0.0%
TGB	Sell	TASEKO MINES LTD	$547,000	+24.9%	218,626	-1.6%	0.00%	0.0%
TMO	Sell	THERMO FISHER SCIENTIFIC I	$624,000	-83.4%	5,288	-83.0%	0.00%	-85.7%
EMR	Sell	EMERSON ELEC CO	$433,000	-56.0%	6,518	-55.7%	0.00%	-50.0%
LUMN	Sell	CENTURYLINK INC	$530,000	-57.8%	14,633	-61.7%	0.00%	-60.0%
VTR	Sell	VENTAS INC	$593,000	+0.2%	9,250	-5.4%	0.00%	0.0%
BRCM	Sell	BROADCOM CORPcl	$643,000	-45.0%	17,332	-53.3%	0.00%	-50.0%
BIIB	Sell	BIOGEN IDEC INC	$508,000	-91.0%	1,611	-91.3%	0.00%	-90.9%
VOD	Sell	VODAFONE GROUP PLC NEWspn	$452,000	-12.7%	13,542	-3.7%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETspo	$659,000	+6.5%	45,057	-4.3%	0.00%	0.0%
NFLX	Sell	NETFLIX INC	$490,000	-30.9%	1,113	-44.7%	0.00%	-33.3%
HIG	Sell	HARTFORD FINL SVCS GROUP I	$318,000	-20.9%	8,868	-22.3%	0.00%	-50.0%
HOT	Sell	STARWOOD HOTELS&RESORTS WR	$275,000	-34.4%	3,400	-35.3%	0.00%	-50.0%
FSM	Sell	FORTUNA SILVER MINES INC	$160,000	+48.1%	29,100	-1.4%	0.00%	–
TEF	Sell	TELEFONICA S Aspo	$412,000	-54.8%	24,007	-58.5%	0.00%	-66.7%
TPX	Sell	TEMPUR SEALY INTL INC	$317,000	-67.6%	5,305	-72.5%	0.00%	-75.0%
TSLA	Sell	TESLA MTRS INC	$213,000	-78.7%	889	-81.4%	0.00%	-75.0%
DDD	Sell	3-D SYS CORP DEL	$240,000	-64.5%	4,011	-64.9%	0.00%	-66.7%
AG	Sell	FIRST MAJESTIC SILVER CORP	$415,000	+10.7%	38,382	-1.3%	0.00%	0.0%
TWX	Sell	TIME WARNER INC	$242,000	-69.8%	3,451	-71.8%	0.00%	-66.7%
EMC	Sell	E M C CORP MASS	$334,000	-35.4%	12,694	-32.7%	0.00%	-50.0%
UN	Sell	UNILEVER N Vn y	$314,000	+5.7%	7,183	-0.6%	0.00%	0.0%
COH	Sell	COACH INC	$225,000	-58.2%	6,589	-39.2%	0.00%	-50.0%
CEF	Sell	CENTRAL FD CDA LTDcl	$407,000	-25.7%	27,995	-29.7%	0.00%	-50.0%
CX	Sell	CEMEX SAB DE CVspo	$335,000	-5.1%	25,320	-13.0%	0.00%	0.0%
VOO	Sell	VANGUARD INDEX FDSs&p	$362,000	+3.4%	2,017	-1.2%	0.00%	0.0%
CBS	Sell	CBS CORP NEWcl	$215,000	-62.5%	3,457	-62.7%	0.00%	-50.0%
BFB	Sell	BROWN FORMAN CORPcl	$218,000	-55.1%	2,310	-57.3%	0.00%	-50.0%
PTR	Sell	PETROCHINA CO LTDspo	$276,000	-5.8%	2,200	-18.5%	0.00%	0.0%
VMC	Sell	VULCAN MATLS CO	$280,000	-11.1%	4,391	-7.4%	0.00%	0.0%
AT	Sell	ATLANTIC PWR CORP	$329,000	-63.3%	80,343	-74.0%	0.00%	-66.7%
AZPN	Sell	ASPEN TECHNOLOGY INC	$368,000	-37.9%	7,939	-43.3%	0.00%	-50.0%
NG	Sell	NOVAGOLD RES INC	$233,000	+10.4%	55,300	-5.3%	0.00%	0.0%
NOK	Sell	NOKIA CORPspo	$300,000	-90.0%	39,703	-90.2%	0.00%	-90.9%
PTGCY	Sell	PORTUGAL TELECOM SGPS S Aspo	$243,000	-14.7%	66,305	-0.7%	0.00%	0.0%
PEJ	Sell	POWERSHARES ETF TRUSTdyn	$315,000	-8.4%	9,265	-7.9%	0.00%	0.0%
AGI	Sell	ALAMOS GOLD INC	$299,000	-39.1%	29,500	-45.8%	0.00%	-50.0%
APD	Sell	AIR PRODS & CHEMS INC	$311,000	-46.1%	2,417	-50.1%	0.00%	-50.0%
AEG	Sell	AEGON N Vny	$429,000	-18.9%	48,962	-14.9%	0.00%	-50.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$337,000	-57.3%	4,091	-59.7%	0.00%	-66.7%
MITL	Sell	MITEL NETWORKS CORP	$418,000	-20.7%	39,623	-20.4%	0.00%	-50.0%
MAT	Sell	MATTEL INC	$221,000	-3.1%	5,683	-0.1%	0.00%	0.0%
LULU	Sell	LULULEMON ATHLETICA INC	$203,000	-82.2%	5,018	-76.9%	0.00%	-75.0%
KT	Sell	KT CORPspo	$327,000	+7.6%	21,600	-1.2%	0.00%	0.0%
JE	Sell	JUST ENERGY GROUP INC	$327,000	-59.7%	56,811	-43.8%	0.00%	-66.7%
JBL	Sell	JABIL CIRCUIT INC	$258,000	+15.7%	12,354	-0.3%	0.00%	0.0%
SEE	Sell	SEALED AIR CORP NEW	$394,000	+2.3%	11,539	-1.5%	0.00%	0.0%
IYF	Sell	ISHARESu.s	$289,000	-1.0%	3,472	-2.8%	0.00%	0.0%
SSRI	Sell	SILVER STD RES INC	$162,000	-93.2%	18,700	-92.2%	0.00%	-88.9%
SJM	Sell	SMUCKER J M CO	$358,000	+7.8%	3,362	-1.6%	0.00%	0.0%
SO	Sell	SOUTHERN CO	$329,000	-7.8%	7,253	-10.7%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$283,000	-54.1%	6,223	-53.6%	0.00%	-50.0%
HON	Sell	HONEYWELL INTL INC	$342,000	-53.0%	3,681	-53.1%	0.00%	-66.7%
SOCL	Sell	GLOBAL X FDSsoc	$227,000	-88.9%	11,595	-89.0%	0.00%	-87.5%
GA	Sell	GIANT INTERACTIVE GROUP INadr	$284,000	-1.0%	23,998	-3.3%	0.00%	0.0%
DRWI	Sell	DRAGONWAVE INC	$107,000	+33.8%	50,789	-11.3%	0.00%	–
AXXDF	Sell	ALDERON IRON ORE CORP	$88,000	-24.8%	73,043	-8.7%	0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-10,250	-100.0%	0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-50,413	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-20,135	-100.0%	-0.00%	–
GF	Exit	NEW GERMANY FD INC	$0	–	-10,408	-100.0%	-0.00%	–
SEA	Exit	CLAYMORE EXCHANGE TRD FDgug	$0	–	-11,967	-100.0%	-0.00%	–
DJP	Exit	BARCLAYS BK PLCdju	$0	–	-5,174	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS I	$0	–	-3,047	-100.0%	-0.00%	–
UNG	Exit	UNITED STATES NATL GAS FUuni	$0	–	-8,957	-100.0%	-0.00%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-8,917	-100.0%	-0.00%	–
VALE	Exit	VALE S Aadr	$0	–	-12,447	-100.0%	-0.00%	–
CSRE	Exit	CSR PLCspo	$0	–	-4,741	-100.0%	-0.00%	–
VNTV	Exit	VANTIV INCcl	$0	–	-11,003	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-2,851	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-4,897	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-6,682	-100.0%	-0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-8,276	-100.0%	-0.00%	–
KEP	Exit	KOREA ELECTRIC PWRspo	$0	–	-13,550	-100.0%	-0.00%	–
DWM	Exit	WISDOMTREE TRdef	$0	–	-4,027	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-12,229	-100.0%	-0.00%	–
ICLR	Exit	ICON PLC	$0	–	-4,760	-100.0%	-0.00%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-3,123	-100.0%	-0.00%	–
FDN	Exit	FIRST TR EXCHANGE TRADEDdj	$0	–	-10,286	-100.0%	-0.00%	–
MD	Exit	MEDNAX INC	$0	–	-6,715	-100.0%	-0.00%	–
TKMR	Exit	TEKMIRA PHARMACEUTICALS C	$0	–	-25,725	-100.0%	-0.00%	–
URA	Exit	GLOBAL X FDSgbl	$0	–	-33,424	-100.0%	-0.00%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-16,119	-100.0%	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIcl	$0	–	-13,807	-100.0%	-0.00%	–
BRCD	Exit	BROCADE COMMUNICATIONS SY	$0	–	-48,294	-100.0%	-0.00%	–
GDX	Exit	MARKET VECTORS ETF TRgol	$0	–	-26,130	-100.0%	-0.00%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-20,359	-100.0%	-0.00%	–
DXJ	Exit	WISDOMTREE TRjap	$0	–	-11,560	-100.0%	-0.00%	–
DIN	Exit	DINEEQUITY INC	$0	–	-6,224	-100.0%	-0.00%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-8,363	-100.0%	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-4,311	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-7,994	-100.0%	-0.00%	–
TAN	Exit	CLAYMORE EXCHANGE TRD FDgug	$0	–	-10,845	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-24,147	-100.0%	-0.00%	–
KRE	Exit	SPDR SERIES TRUSTs&p	$0	–	-13,839	-100.0%	-0.00%	–
TFM	Exit	FRESH MKT INC	$0	–	-12,289	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-11,023	-100.0%	-0.00%	–
LII	Exit	LENNOX INTL INC	$0	–	-7,141	-100.0%	-0.00%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-4,998	-100.0%	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-975	-100.0%	-0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-16,000	-100.0%	-0.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-14,512	-100.0%	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL IN	$0	–	-978	-100.0%	-0.00%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-3,913	-100.0%	-0.00%	–
SIEGY	Exit	SIEMENS A Gspo	$0	–	-3,501	-100.0%	-0.00%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-12,874	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HLDGS LTDspo	$0	–	-3,891	-100.0%	-0.00%	–
XRX	Exit	XEROX CORP	$0	–	-35,052	-100.0%	-0.00%	–
1338PS	Exit	UBS AG	$0	–	-29,939	-100.0%	-0.00%	–
MYL	Exit	MYLAN INC	$0	–	-9,660	-100.0%	-0.00%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-57,340	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-29,284	-100.0%	-0.00%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-16,098	-100.0%	-0.00%	–
VNM	Exit	MARKET VECTORS ETF TRvie	$0	–	-36,378	-100.0%	-0.00%	–
KS	Exit	KAPSTONE PAPER & PACKAGIN	$0	–	-26,335	-100.0%	-0.00%	–
IYH	Exit	ISHARESus	$0	–	-5,343	-100.0%	-0.00%	–
EES	Exit	WISDOMTREE TRsml	$0	–	-10,587	-100.0%	-0.00%	–
GULF	Exit	WISDOMTREE TRmid	$0	–	-32,602	-100.0%	-0.00%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-17,146	-100.0%	-0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDspo	$0	–	-23,960	-100.0%	-0.00%	–
XHB	Exit	SPDR SERIES TRUSTs&p	$0	–	-26,362	-100.0%	-0.00%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-23,869	-100.0%	-0.00%	–
BPO	Exit	BROOKFIELD OFFICE PPTYS I	$0	–	-58,373	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-16,791	-100.0%	-0.00%	–
KBH	Exit	KB HOME	$0	–	-69,223	-100.0%	-0.00%	–
CMRE	Exit	COSTAMARE INC	$0	–	-43,555	-100.0%	-0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-49,513	-100.0%	-0.00%	–
RYJ	Exit	CLAYMORE EXCHANGE TRD FDgug	$0	–	-28,501	-100.0%	-0.00%	–
SWY	Exit	SAFEWAY INC	$0	–	-43,268	-100.0%	-0.01%	–
SHV	Exit	ISHARESshr	$0	–	-11,605	-100.0%	-0.01%	–
APOL	Exit	APOLLO ED GROUP INCcl	$0	–	-38,565	-100.0%	-0.01%	–
PIZ	Exit	POWERSHARES ETF TRUST IIdwa	$0	–	-45,989	-100.0%	-0.01%	–
IVW	Exit	ISHARESs&p	$0	–	-12,259	-100.0%	-0.01%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-55,123	-100.0%	-0.01%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-24,317	-100.0%	-0.01%	–
RYL	Exit	RYLAND GROUP INC	$0	–	-40,670	-100.0%	-0.01%	–
PKD	Exit	PARKER DRILLING CO	$0	–	-205,891	-100.0%	-0.01%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-21,011	-100.0%	-0.01%	–
WDR	Exit	WADDELL & REED FINL INCcl	$0	–	-22,438	-100.0%	-0.01%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-42,551	-100.0%	-0.01%	–
ZLC	Exit	ZALE CORP NEW	$0	–	-90,370	-100.0%	-0.01%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-119,196	-100.0%	-0.01%	–
DHS	Exit	WISDOMTREE TReqt	$0	–	-32,199	-100.0%	-0.01%	–
CRAY	Exit	CRAY INC	$0	–	-57,836	-100.0%	-0.01%	–
ITG	Exit	INVESTMENT TECHNOLOGY GRP	$0	–	-119,524	-100.0%	-0.01%	–
STT	Exit	STATE STR CORP	$0	–	-35,812	-100.0%	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-113,397	-100.0%	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-58,911	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-16,423	-100.0%	-0.01%	–
PDP	Exit	POWERSHARES ETF TRUSTdwa	$0	–	-102,105	-100.0%	-0.02%	–
EWJ	Exit	ISHARESmsc	$0	–	-408,961	-100.0%	-0.02%	–
EWO	Exit	ISHARESaus	$0	–	-246,476	-100.0%	-0.02%	–
DFE	Exit	WISDOMTREE TReur	$0	–	-236,744	-100.0%	-0.06%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-10,407,176	-100.0%	-0.35%	–

Original filings

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

View 13F-HR filed 2014-08-08

Signatures

The EDGAR filing(s) were signed by:

Ron Persaud — Director

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

View complete filings history.

Compare quarters

Export CIBC WORLD MARKET INC.'s holdings