$26.6 Billion is the total value of CIBC WORLD MARKET INC.'s 812 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNN | Exit | DENISON MINES CORP | $0 | – | -11,142 | -100.0% | 0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INspn | $0 | – | -10,975 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,954 | -100.0% | -0.00% | – |
| BBH | Exit | MARKET VECTORS ETF TRbio | $0 | – | -3,356 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl | $0 | – | -7,582 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -7,952 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -7,308 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDreg | $0 | – | -6,290 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl | $0 | – | -6,575 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtr | $0 | – | -6,429 | -100.0% | -0.00% | – |
| GBF | Exit | ISHARESgov | $0 | – | -1,782 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3,090 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -15,751 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -1,614 | -100.0% | -0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -10,182 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPspo | $0 | – | -38,646 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -8,018 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -27,067 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspo | $0 | – | -2,805 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl | $0 | – | -2,713 | -100.0% | -0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -14,893 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -17,600 | -100.0% | -0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDspo | $0 | – | -27,250 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -8,671 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -15,742 | -100.0% | -0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -3,441 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl | $0 | – | -5,430 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -2,574 | -100.0% | -0.00% | – |
| SOCL | Exit | GLOBAL X FDSsoc | $0 | – | -10,205 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -30,441 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl | $0 | – | -2,390 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARESmsc | $0 | – | -12,104 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -8,287 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCspo | $0 | – | -11,535 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -9,150 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -14,252 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -2,752 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -4,737 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -22,152 | -100.0% | -0.00% | – |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinv | $0 | – | -12,179 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -12,531 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -4,080 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -16,645 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -12,855 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -10,667 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcl | $0 | – | -10,221 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDspo | $0 | – | -15,500 | -100.0% | -0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj | $0 | – | -17,944 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -13,984 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -14,628 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,205 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -12,040 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -20,474 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -51,271 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl | $0 | – | -6,092 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,354 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -9,259 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -8,939 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -18,478 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,901 | -100.0% | -0.00% | – |
| RFV | Exit | RYDEX ETF TRUSTgug | $0 | – | -15,257 | -100.0% | -0.00% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -15,266 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -24,268 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -6,664 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -48,065 | -100.0% | -0.00% | – |
| RZV | Exit | RYDEX ETF TRUSTgug | $0 | – | -14,530 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -9,583 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -42,914 | -100.0% | -0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTspo | $0 | – | -42,028 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -17,805 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -16,846 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p | $0 | – | -10,966 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -7,409 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCspo | $0 | – | -79,187 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -3,386 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -8,179 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -17,878 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -27,352 | -100.0% | -0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -8,661 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -19,153 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -9,728 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,307 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -33,190 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -48,377 | -100.0% | -0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -119,550 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -13,130 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAspo | $0 | – | -151,803 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -13,553 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -12,820 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -11,453 | -100.0% | -0.00% | – |
| EGPT | Exit | MARKET VECTORS ETF TRegy | $0 | – | -15,545 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -53,100 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -8,065 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p | $0 | – | -16,736 | -100.0% | -0.01% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug | $0 | – | -59,935 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -18,784 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRpsh | $0 | – | -68,176 | -100.0% | -0.01% | – |
| DFE | Exit | WISDOMTREE TReur | $0 | – | -31,844 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -35,003 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -14,523 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -244,423 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -32,958 | -100.0% | -0.01% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -190,671 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -57,596 | -100.0% | -0.01% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -195,404 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -32,102 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -173,593 | -100.0% | -0.02% | – |
| EWI | Exit | ISHARESmsc | $0 | – | -307,270 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -106,632 | -100.0% | -0.02% | – |
| FM | Exit | ISHARESmsc | $0 | – | -162,224 | -100.0% | -0.02% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -2,228,617 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.