CIBC WORLD MARKET INC. - Q1 2017 holdings

$31 Billion is the total value of CIBC WORLD MARKET INC.'s 980 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .

 Value Shares↓ Weighting
BCE NewBCE INCcall$1,708,463,00038,591,900
+100.0%
5.50%
AGU NewAGRIUM INCcall$154,313,0001,615,000
+100.0%
0.50%
DVMT NewDELL TECHNOLOGIES INC$64,128,0001,000,746
+100.0%
0.21%
XLI NewSELECT SECTOR SPDR TRcall$35,783,000550,000
+100.0%
0.12%
PEG NewPUBLIC SVC ENTERPRISE GROUP$28,830,000650,051
+100.0%
0.09%
NewROYAL BANK OF CANADAcall$28,994,000273,600
+100.0%
0.09%
TD NewTORONTO DOMINION BK ONTcall$23,071,000460,600
+100.0%
0.07%
CNP NewCENTERPOINT ENERGY INC$22,389,000812,077
+100.0%
0.07%
AEE NewAMEREN CORP$21,836,000400,000
+100.0%
0.07%
PGR NewPROGRESSIVE CORP OHIO$19,655,000501,649
+100.0%
0.06%
JPM NewJPMORGAN CHASE & COcall$17,568,000200,000
+100.0%
0.06%
UTX NewUNITED TECHNOLOGIES CORPcall$16,832,000150,000
+100.0%
0.05%
XOM NewEXXON MOBIL CORPcall$16,402,000200,000
+100.0%
0.05%
MMM New3M COcall$15,306,00080,000
+100.0%
0.05%
LH NewLABORATORY CORP AMER HLDGS$14,348,000100,010
+100.0%
0.05%
HCA NewHCA HOLDINGS INCcall$13,651,000153,400
+100.0%
0.04%
MSFT NewMICROSOFT CORPcall$13,172,000200,000
+100.0%
0.04%
ANTM NewANTHEM INC$12,624,00076,335
+100.0%
0.04%
TSS NewTOTAL SYS SVCS INC$12,024,000224,920
+100.0%
0.04%
FTV NewFORTIVE CORP$12,104,000200,998
+100.0%
0.04%
GXP NewGREAT PLAINS ENERGY INC$11,688,000400,000
+100.0%
0.04%
MCD NewMCDONALDS CORPcall$11,769,00090,800
+100.0%
0.04%
GRPU NewGRANITE REAL ESTATE INVT TRput$11,787,000337,000
+100.0%
0.04%
AMGN NewAMGEN INCcall$11,485,00070,000
+100.0%
0.04%
LLL NewL3 TECHNOLOGIES INC$10,389,00062,854
+100.0%
0.03%
CRM NewSALESFORCE COM INC$10,000,000121,231
+100.0%
0.03%
VZ NewVERIZON COMMUNICATIONS INCcall$9,750,000200,000
+100.0%
0.03%
WOOF NewVCA INC$9,150,000100,000
+100.0%
0.03%
ENB NewENBRIDGE INCput$8,368,000200,000
+100.0%
0.03%
GE NewGENERAL ELECTRIC COcall$8,493,000285,000
+100.0%
0.03%
AA NewALCOA CORP$8,099,000235,444
+100.0%
0.03%
MFC NewMANULIFE FINL CORPcall$7,719,000435,100
+100.0%
0.02%
HUN NewHUNTSMAN CORP$7,451,000303,625
+100.0%
0.02%
NRG NewNRG ENERGY INC$5,610,000300,000
+100.0%
0.02%
TRP NewTRANSCANADA CORPcall$5,538,000120,000
+100.0%
0.02%
OR NewOSISKO GOLD ROYALTIES LTDput$5,481,000493,800
+100.0%
0.02%
OR NewOSISKO GOLD ROYALTIES LTDcall$5,550,000500,000
+100.0%
0.02%
AGN NewALLERGAN PLCcall$5,562,00023,300
+100.0%
0.02%
BIVV NewBIOVERATIV INC$5,537,000101,668
+100.0%
0.02%
EWP NewISHARESmsc$5,381,000176,961
+100.0%
0.02%
SU NewSUNCOR ENERGY INC NEWcall$4,631,000150,600
+100.0%
0.02%
CVE NewCENOVUS ENERGY INCcall$4,380,000387,600
+100.0%
0.01%
IEV NewISHARES TReur$4,194,000100,207
+100.0%
0.01%
SEA NewCLAYMORE EXCHANGE TRD FD TRgug$4,030,000328,201
+100.0%
0.01%
HRC NewHILL ROM HLDGS INC$3,971,00056,247
+100.0%
0.01%
XLU NewSELECT SECTOR SPDR TRput$3,684,00071,800
+100.0%
0.01%
FNDE NewSCHWAB STRATEGIC TRsch$3,685,000139,449
+100.0%
0.01%
TECK NewTECK RESOURCES LTDcall$3,447,000157,400
+100.0%
0.01%
CCJ NewCAMECO CORPcall$3,383,000305,600
+100.0%
0.01%
CNQ NewCANADIAN NAT RES LTDcall$3,495,000106,600
+100.0%
0.01%
ALGN NewALIGN TECHNOLOGY INC$3,333,00029,057
+100.0%
0.01%
STN NewSTANTEC INCcall$3,367,000130,000
+100.0%
0.01%
NewBANK OF NOVA SCOTIAcall$2,941,00028,200
+100.0%
0.01%
ENR NewENERGIZER HLDGS INC NEW$2,841,00050,966
+100.0%
0.01%
VAL NewVALSPAR CORP$2,774,00025,000
+100.0%
0.01%
TTC NewTORO CO$2,520,00040,351
+100.0%
0.01%
BRCD NewBROCADE COMMUNICATIONS SYS I$2,496,000200,000
+100.0%
0.01%
SHOP NewSHOPIFY INCput$2,043,00030,000
+100.0%
0.01%
CVE NewCENOVUS ENERGY INCput$2,065,000182,700
+100.0%
0.01%
HSY NewHERSHEY CO$2,036,00018,639
+100.0%
0.01%
EXTR NewEXTREME NETWORKS INC$1,903,000253,409
+100.0%
0.01%
HII NewHUNTINGTON INGALLS INDS INC$1,756,0008,767
+100.0%
0.01%
RCI NewROGERS COMMUNICATIONS INCcall$1,769,00040,000
+100.0%
0.01%
TGT NewTARGET CORPcall$1,904,00034,500
+100.0%
0.01%
CDW NewCDW CORP$1,816,00031,471
+100.0%
0.01%
FIS NewFIDELITY NATL INFORMATION SV$1,488,00018,684
+100.0%
0.01%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl$1,538,00043,445
+100.0%
0.01%
RICE NewRICE ENERGY INC$1,499,00063,234
+100.0%
0.01%
MEOH NewMETHANEX CORPput$1,407,00030,000
+100.0%
0.01%
KLIC NewKULICKE & SOFFA INDS INC$1,407,00069,245
+100.0%
0.01%
MOS NewMOSAIC CO NEW$1,436,00049,218
+100.0%
0.01%
MRO NewMARATHON OIL CORP$1,465,00092,723
+100.0%
0.01%
PKI NewPERKINELMER INC$1,410,00024,291
+100.0%
0.01%
UHS NewUNIVERSAL HLTH SVCS INCcl$1,466,00011,776
+100.0%
0.01%
FNV NewFRANCO NEVADA CORPcall$1,631,00024,900
+100.0%
0.01%
CFG NewCITIZENS FINL GROUP INC$1,267,00036,674
+100.0%
0.00%
SLG NewSL GREEN RLTY CORP$1,246,00011,687
+100.0%
0.00%
BPFH NewBOSTON PRIVATE FINL HLDGS IN$1,395,00085,038
+100.0%
0.00%
EWJ NewISHARES INCmsc$1,247,00024,216
+100.0%
0.00%
SEDG NewSOLAREDGE TECHNOLOGIES INC$1,161,00074,417
+100.0%
0.00%
BLL NewBALL CORP$1,176,00015,840
+100.0%
0.00%
TCO NewTAUBMAN CTRS INC$1,143,00017,313
+100.0%
0.00%
AMT NewAMERICAN TOWER CORP NEW$1,288,00010,598
+100.0%
0.00%
TAC NewTRANSALTA CORPcall$1,287,000220,000
+100.0%
0.00%
DDS NewDILLARDS INCcl$1,248,00023,899
+100.0%
0.00%
MTB NewM & T BK CORP$1,155,0007,464
+100.0%
0.00%
XRAY NewDENTSPLY SIRONA INC$1,337,00021,412
+100.0%
0.00%
VEDL NewVEDANTA LTDspo$1,383,00080,557
+100.0%
0.00%
CUBE NewCUBESMART$1,144,00044,058
+100.0%
0.00%
EIX NewEDISON INTL$1,217,00015,285
+100.0%
0.00%
OTEX NewOPEN TEXT CORPput$1,105,00032,500
+100.0%
0.00%
PK NewPARK HOTELS RESORTS INC$1,195,00046,565
+100.0%
0.00%
PHK NewPIMCO HIGH INCOME FD$1,319,000151,560
+100.0%
0.00%
ITB NewISHARES TRus$1,219,00038,125
+100.0%
0.00%
GPN NewGLOBAL PMTS INC$1,317,00016,328
+100.0%
0.00%
EUFN NewISHARESmsc$1,182,00058,184
+100.0%
0.00%
VRX NewVALEANT PHARMACEUTICALS INTLcall$1,394,000126,400
+100.0%
0.00%
TU NewTELUS CORPcall$780,00024,000
+100.0%
0.00%
KB NewKB FINANCIAL GROUP INCspo$901,00020,483
+100.0%
0.00%
ATW NewATWOOD OCEANICS INC$951,00099,764
+100.0%
0.00%
TAN NewCLAYMORE EXCHANGE TRD FD TRgug$973,00056,309
+100.0%
0.00%
BKD NewBROOKDALE SR LIVING INC$870,00064,800
+100.0%
0.00%
BKE NewBUCKLE INC$935,00050,249
+100.0%
0.00%
CAR NewAVIS BUDGET GROUP$991,00033,509
+100.0%
0.00%
SCCO NewSOUTHERN COPPER CORP$784,00021,836
+100.0%
0.00%
KNL NewKNOLL INC$1,038,00043,614
+100.0%
0.00%
LCII NewLCI INDS$872,0008,739
+100.0%
0.00%
HST NewHOST HOTELS & RESORTS INC$804,00043,086
+100.0%
0.00%
XPH NewSPDR SERIES TRUSTs&p$963,00023,028
+100.0%
0.00%
CLNS NewCOLONY NORTHSTAR INCcl$926,00071,750
+100.0%
0.00%
IYH NewISHARES TRus$924,0005,933
+100.0%
0.00%
DKS NewDICKS SPORTING GOODS INC$1,078,00022,155
+100.0%
0.00%
GOLD NewBARRICK GOLD CORPcall$735,00038,700
+100.0%
0.00%
CPE NewCALLON PETE CO DEL$742,00056,393
+100.0%
0.00%
SLW NewSILVER WHEATON CORPcall$473,00022,700
+100.0%
0.00%
SBY NewSILVER BAY RLTY TR CORP$527,00024,565
+100.0%
0.00%
BMRN NewBIOMARIN PHARMACEUTICAL INC$681,0007,760
+100.0%
0.00%
AEM NewAGNICO EAGLE MINES LTDcall$475,00011,200
+100.0%
0.00%
PKB NewPOWERSHARES ETF TRUSTdyn$681,00023,329
+100.0%
0.00%
CLS NewCELESTICA INCcall$604,00041,600
+100.0%
0.00%
RRD NewDONNELLEY R R & SONS CO$531,00043,866
+100.0%
0.00%
AAVVF NewADVANTAGE OIL & GAS LTDput$690,000104,500
+100.0%
0.00%
KEP NewKOREA ELECTRIC PWRspo$520,00025,062
+100.0%
0.00%
DDC NewDOMINION DIAMOND CORPput$632,00050,000
+100.0%
0.00%
XES NewSPDR SERIES TRUSToil$653,00032,513
+100.0%
0.00%
PLD NewPROLOGIS INC$483,0009,316
+100.0%
0.00%
EXC NewEXELON CORP$639,00017,752
+100.0%
0.00%
FMX NewFOMENTO ECONOMICO MEXICANO Sspo$620,0007,000
+100.0%
0.00%
FRT NewFEDERAL REALTY INVT TRsh$761,0005,702
+100.0%
0.00%
REVG NewREV GROUP INC$673,00024,398
+100.0%
0.00%
SLF NewSUN LIFE FINL INCput$731,00020,000
+100.0%
0.00%
INCO NewCOLUMBIA ETF TR IIind$775,00020,079
+100.0%
0.00%
EW NewEDWARDS LIFESCIENCES CORP$722,0007,672
+100.0%
0.00%
OTEX NewOPEN TEXT CORPcall$568,00016,700
+100.0%
0.00%
GPC NewGENUINE PARTS CO$291,0003,150
+100.0%
0.00%
HOLX NewHOLOGIC INC$443,00010,401
+100.0%
0.00%
FXN NewFIRST TR EXCHANGE TRADED FDene$160,00010,631
+100.0%
0.00%
IFN NewINDIA FD INC$269,00010,592
+100.0%
0.00%
IPG NewINTERPUBLIC GROUP COS INC$260,00010,592
+100.0%
0.00%
ISBC NewINVESTORS BANCORP INC NEW$226,00015,727
+100.0%
0.00%
DVYE NewISHARESem$252,0006,330
+100.0%
0.00%
ENTG NewENTEGRIS INC$228,0009,750
+100.0%
0.00%
ECA NewENCANA CORPcall$234,00020,000
+100.0%
0.00%
IGF NewISHARES TRglb$450,00010,626
+100.0%
0.00%
IFGL NewISHARES TRint$250,0009,115
+100.0%
0.00%
IAK NewISHARES TRu.s$297,0004,905
+100.0%
0.00%
IAI NewISHARES TRus$396,0007,723
+100.0%
0.00%
EWZS NewISHARESbra$210,00015,414
+100.0%
0.00%
EPOL NewISHARES TRmsc$396,00018,362
+100.0%
0.00%
SMIN NewISHARES TRmsc$352,0008,389
+100.0%
0.00%
EVV NewEATON VANCE LTD DUR INCOME F$179,00012,950
+100.0%
0.00%
KMT NewKENNAMETAL INC$218,0005,558
+100.0%
0.00%
KRO NewKRONOS WORLDWIDE INC$298,00018,144
+100.0%
0.00%
LM NewLEGG MASON INC$219,0006,063
+100.0%
0.00%
LUK NewLEUCADIA NATL CORP$238,0009,170
+100.0%
0.00%
LGFA NewLIONS GATE ENTMNT CORPcl$213,0008,023
+100.0%
0.00%
MSGS NewMADISON SQUARE GARDEN CO NEWcl$209,0001,045
+100.0%
0.00%
DECK NewDECKERS OUTDOOR CORP$334,0005,588
+100.0%
0.00%
MKTX NewMARKETAXESS HLDGS INC$311,0001,657
+100.0%
0.00%
MAR NewMARRIOTT INTL INC NEWcl$326,0003,462
+100.0%
0.00%
CONE NewCYRUSONE INC$430,0008,355
+100.0%
0.00%
FXE NewCURRENCYSHARES EURO TReur$289,0002,796
+100.0%
0.00%
MTD NewMETTLER TOLEDO INTERNATIONAL$213,000445
+100.0%
0.00%
CPG NewCRESCENT PT ENERGY CORPput$374,00034,600
+100.0%
0.00%
CPG NewCRESCENT PT ENERGY CORPcall$189,00017,500
+100.0%
0.00%
VIIX NewCREDIT SUISSE NASSAU BRHvel$302,00011,310
+100.0%
0.00%
COTV NewCOTIVITI HLDGS INC$222,0005,337
+100.0%
0.00%
NTAP NewNETAPP INC$251,0006,001
+100.0%
0.00%
KO NewCOCA COLA COput$382,0009,000
+100.0%
0.00%
OAK NewOAKTREE CAP GROUP LLCuni$243,0005,360
+100.0%
0.00%
OSUR NewORASURE TECHNOLOGIES INC$321,00024,815
+100.0%
0.00%
PIR NewPIER 1 IMPORTS INC$249,00034,758
+100.0%
0.00%
PNW NewPINNACLE WEST CAP CORP$202,0002,422
+100.0%
0.00%
POOL NewPOOL CORPORATION$394,0003,299
+100.0%
0.00%
PTH NewPOWERSHARES ETF TRUSThlt$293,0005,450
+100.0%
0.00%
REG NewREGENCY CTRS CORP$255,0003,848
+100.0%
0.00%
CVGW NewCALAVO GROWERS INC$277,0004,575
+100.0%
0.00%
RHI NewROBERT HALF INTL INC$304,0006,234
+100.0%
0.00%
CBT NewCABOT CORP$212,0003,536
+100.0%
0.00%
RFV NewRYDEX ETF TRUSTgug$331,0005,304
+100.0%
0.00%
BR NewBROADRIDGE FINL SOLUTIONS IN$251,0003,701
+100.0%
0.00%
SAM NewBOSTON BEER INCcl$223,0001,545
+100.0%
0.00%
BBY NewBEST BUY INCput$442,0009,000
+100.0%
0.00%
SIMO NewSILICON MOTION TECHNOLOGY COspo$381,0008,155
+100.0%
0.00%
SNAP NewSNAP INCput$225,00010,000
+100.0%
0.00%
ATO NewATMOS ENERGY CORP$204,0002,588
+100.0%
0.00%
TDF NewTEMPLETON DRAGON FD INC$219,00011,659
+100.0%
0.00%
AOBC NewAMERICAN OUTDOOR BRANDS CORP$231,00011,652
+100.0%
0.00%
TAC NewTRANSALTA CORPput$176,00030,000
+100.0%
0.00%
TDG NewTRANSDIGM GROUP INC$449,0002,040
+100.0%
0.00%
UA NewUNDER ARMOUR INCcl$319,00017,417
+100.0%
0.00%
NCV NewALLIANZGI CONV & INCOME FD$242,00035,852
+100.0%
0.00%
AAVVF NewADVANTAGE OIL & GAS LTDcall$191,00029,000
+100.0%
0.00%
VXUS NewVANGUARD STAR FDvg$229,0004,600
+100.0%
0.00%
ASX NewADVANCED SEMICONDUCTOR ENGRspo$367,00056,627
+100.0%
0.00%
VYMI NewVANGUARD WHITEHALL FDS INCint$320,0005,281
+100.0%
0.00%
BNDX NewVANGUARD CHARLOTTE FDSint$218,0004,032
+100.0%
0.00%
VT NewVANGUARD INTL EQUITY INDEX Ftt$286,0004,389
+100.0%
0.00%
LIT NewGLOBAL X FDSlit$350,00012,454
+100.0%
0.00%
ARGT NewGLOBAL X FDSgb$453,00016,024
+100.0%
0.00%
GRPU NewGRANITE REAL ESTATE INVT TRcall$308,0008,800
+100.0%
0.00%
ODP NewOFFICE DEPOT INC$145,00031,015
+100.0%
0.00%
NOA NewNORTH AMERN ENERGY PARTNERS$58,00011,723
+100.0%
0.00%
MDR NewMCDERMOTT INTL INC$101,00014,950
+100.0%
0.00%
GSV NewGOLD STD VENTURES CORP$22,00010,000
+100.0%
0.00%
ECA NewENCANA CORPput$146,00012,500
+100.0%
0.00%
AT NewATLANTIC PWR CORP$38,00014,469
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2017-05-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BK CDA SUSTAINABL42Q3 202316.9%
TORONTO DOMINION BK ONT42Q3 202315.1%
BANK MONTREAL QUE42Q3 20237.8%
ENBRIDGE INC42Q3 20234.1%
CANADIAN NATL RY CO42Q3 20233.7%
BCE INC42Q3 20233.2%
SUNCOR ENERGY INC NEW42Q3 20233.6%
MANULIFE FINL CORP42Q3 20233.0%
CANADIAN NAT RES LTD42Q3 20232.6%
TELUS CORPORATION42Q3 20231.7%

View CIBC WORLD MARKET INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-10
13F-HR2022-05-12
13F-HR2022-02-14

View CIBC WORLD MARKET INC.'s complete filings history.

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