$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.