$27.9 Billion is the total value of CIBC WORLD MARKET INC.'s 724 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -58,791 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -19,500 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,304 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFdiv | $0 | – | -2,835 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -2,353 | -100.0% | -0.00% | – |
| FAN | Exit | FIRST TR ISE GLB WIND ENRG | $0 | – | -16,434 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vny | $0 | – | -48,962 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -4,011 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,391 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,048 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -3,069 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp | $0 | – | -5,727 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -5,832 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX Tuni | $0 | – | -9,320 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED Find | $0 | – | -7,290 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -2,679 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -7,639 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -5,683 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG Lspo | $0 | – | -19,031 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -4,005 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,018 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -4,458 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeur | $0 | – | -5,530 | -100.0% | -0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INadr | $0 | – | -23,998 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -6,223 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,448 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTDame | $0 | – | -12,407 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,654 | -100.0% | -0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD Iswi | $0 | – | -15,834 | -100.0% | -0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARESeaf | $0 | – | -11,085 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -13,438 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -5,010 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -456 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARESglo | $0 | – | -6,316 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -17,767 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -7,695 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -26,055 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,383 | -100.0% | -0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRind | $0 | – | -14,930 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARESu.s | $0 | – | -6,936 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARESu.s | $0 | – | -8,520 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARESmsc | $0 | – | -22,680 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -35,800 | -100.0% | -0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS I | $0 | – | -8,744 | -100.0% | -0.00% | – |
| GFA | Exit | GAFISA S Aspo | $0 | – | -399,835 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BAspo | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -14,128 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -68,167 | -100.0% | -0.00% | – |
| NDZ | Exit | NORDION INC | $0 | – | -82,440 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPuni | $0 | – | -26,505 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS | $0 | – | -15,134 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -106,923 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARESs&p | $0 | – | -12,009 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -59,989 | -100.0% | -0.01% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p | $0 | – | -39,043 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS | $0 | – | -23,835 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARESmsc | $0 | – | -63,933 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -61,323 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -75,602 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -310,431 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARESu.s | $0 | – | -21,225 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -132,583 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -85,647 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -70,003 | -100.0% | -0.01% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -31,409 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -11,902 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRtot | $0 | – | -39,653 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStot | $0 | – | -42,274 | -100.0% | -0.02% | – |
| EWQ | Exit | ISHARESmsc | $0 | – | -173,969 | -100.0% | -0.02% | – |
| EIRL | Exit | ISHARES TRire | $0 | – | -200,435 | -100.0% | -0.02% | – |
| IEV | Exit | ISHARESeur | $0 | – | -156,884 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-22
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.