$23.5 Billion is the total value of CIBC WORLD MARKET INC.'s 1123 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | New | WASTE CONNECTIONS INC | $207,877,000 | – | 3,226,894 | +100.0% | 0.88% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $108,075,000 | – | 5,433,636 | +100.0% | 0.46% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp | $57,006,000 | – | 1,393,459 | +100.0% | 0.24% | – |
| V | New | VISA INC | $55,498,000 | – | 591,788 | +100.0% | 0.24% | – |
| WFC | New | WELLS FARGO CO NEW | $49,810,000 | – | 898,942 | +100.0% | 0.21% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpar | $37,059,000 | – | 1,160,278 | +100.0% | 0.16% | – |
| WM | New | WASTE MGMT INC DEL | $31,805,000 | – | 433,607 | +100.0% | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $31,740,000 | – | 710,708 | +100.0% | 0.14% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $31,308,000 | – | 500,600 | +100.0% | 0.13% | – |
| VET | New | VERMILION ENERGY INC | $30,529,000 | – | 962,134 | +100.0% | 0.13% | – |
| CTXS | New | CITRIX SYS INC | $23,910,000 | – | 300,450 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM LTD | $20,810,000 | – | 89,295 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $19,613,000 | – | 220,991 | +100.0% | 0.08% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Puni | $17,307,000 | – | 731,169 | +100.0% | 0.07% | – |
| WMT | New | WAL-MART STORES INC | $16,818,000 | – | 222,222 | +100.0% | 0.07% | – |
| AAXJ | New | ISHARES TRmsc | $13,304,000 | – | 197,249 | +100.0% | 0.06% | – |
| DXC | New | DXC TECHNOLOGY CO | $13,057,000 | – | 170,195 | +100.0% | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP | $12,321,000 | – | 139,068 | +100.0% | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $11,664,000 | – | 400,000 | +100.0% | 0.05% | – |
| SLF | New | SUN LIFE FINL INCcall | $11,644,000 | – | 325,700 | +100.0% | 0.05% | – |
| AAPL | New | APPLE INCcall | $10,081,000 | – | 70,000 | +100.0% | 0.04% | – |
| XRX | New | XEROX CORP | $10,132,000 | – | 352,669 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $9,699,000 | – | 250,304 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWspo | $8,822,000 | – | 307,066 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $8,650,000 | – | 102,499 | +100.0% | 0.04% | – |
| MET | New | METLIFE INCcall | $8,351,000 | – | 152,000 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,968,000 | – | 64,427 | +100.0% | 0.03% | – |
| AGN | New | ALLERGAN PLC | $7,894,000 | – | 32,475 | +100.0% | 0.03% | – |
| KO | New | COCA COLA COcall | $7,625,000 | – | 170,000 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $7,502,000 | – | 120,000 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCput | $6,992,000 | – | 118,500 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $6,956,000 | – | 36,302 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORPcall | $6,520,000 | – | 30,000 | +100.0% | 0.03% | – |
| CDK | New | CDK GLOBAL INC | $6,208,000 | – | 100,040 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $5,666,000 | – | 42,249 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY COcall | $5,268,000 | – | 65,000 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE LTD | $4,924,000 | – | 69,035 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl | $4,872,000 | – | 78,107 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AG | $4,357,000 | – | 256,574 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $4,180,000 | – | 140,000 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE COput | $4,174,000 | – | 56,300 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $4,036,000 | – | 46,917 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUEput | $3,672,000 | – | 50,000 | +100.0% | 0.02% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd | $3,692,000 | – | 184,515 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $3,793,000 | – | 52,300 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $3,533,000 | – | 38,657 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,454,000 | – | 69,520 | +100.0% | 0.02% | – |
| MEOH | New | METHANEX CORPcall | $3,524,000 | – | 80,000 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INCcall | $3,248,000 | – | 70,100 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $3,236,000 | – | 17,622 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $3,247,000 | – | 70,094 | +100.0% | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $3,182,000 | – | 427,057 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,971,000 | – | 95,283 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE TRus | $3,124,000 | – | 38,813 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE TRind | $3,123,000 | – | 127,400 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $3,030,000 | – | 300,000 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,135,000 | – | 24,325 | +100.0% | 0.01% | – |
| M | New | MACYS INCcall | $2,896,000 | – | 124,600 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl | $2,840,000 | – | 21,055 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRjap | $2,858,000 | – | 54,966 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $2,538,000 | – | 26,108 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $2,551,000 | – | 83,000 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,682,000 | – | 34,243 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,518,000 | – | 41,015 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,585,000 | – | 156,468 | +100.0% | 0.01% | – |
| FTS | New | FORTIS INCcall | $2,496,000 | – | 71,000 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $2,406,000 | – | 30,916 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $2,374,000 | – | 9,325 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,263,000 | – | 74,723 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCspo | $2,235,000 | – | 35,571 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $2,022,000 | – | 177,676 | +100.0% | 0.01% | – |
| KR | New | KROGER COput | $2,201,000 | – | 94,400 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERcall | $2,051,000 | – | 64,200 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $2,127,000 | – | 875,233 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,880,000 | – | 43,349 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $1,966,000 | – | 26,265 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcall | $1,946,000 | – | 50,000 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $1,562,000 | – | 2,739 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,629,000 | – | 42,146 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $1,654,000 | – | 17,419 | +100.0% | 0.01% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSuni | $1,739,000 | – | 64,306 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INCcl | $1,546,000 | – | 17,679 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $1,345,000 | – | 38,219 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,297,000 | – | 26,746 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $1,356,000 | – | 20,374 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $1,510,000 | – | 79,288 | +100.0% | 0.01% | – |
| TAHO | New | TAHOE RES INCcall | $1,324,000 | – | 153,600 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,513,000 | – | 15,226 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $1,394,000 | – | 13,446 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE TReur | $1,413,000 | – | 22,675 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,491,000 | – | 14,848 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $1,240,000 | – | 17,100 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $1,225,000 | – | 48,844 | +100.0% | 0.01% | – |
| CYOU | New | CHANGYOU COM LTDads | $1,087,000 | – | 28,057 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,214,000 | – | 13,848 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $1,058,000 | – | 56,400 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,092,000 | – | 16,881 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $1,058,000 | – | 8,330 | +100.0% | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $1,176,000 | – | 92,731 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $1,188,000 | – | 56,834 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $1,105,000 | – | 23,806 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $1,283,000 | – | 8,321 | +100.0% | 0.01% | – |
| HAFC | New | HANMI FINL CORP | $1,211,000 | – | 42,558 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $1,199,000 | – | 22,706 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $1,145,000 | – | 52,087 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,228,000 | – | 115,547 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl | $1,236,000 | – | 36,832 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,212,000 | – | 43,468 | +100.0% | 0.01% | – |
| KR | New | KROGER COcall | $1,131,000 | – | 48,500 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $1,118,000 | – | 23,892 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl | $1,199,000 | – | 13,946 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $1,160,000 | – | 20,137 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $1,277,000 | – | 16,908 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $1,072,000 | – | 28,066 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $1,231,000 | – | 13,115 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s | $943,000 | – | 5,660 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh | $906,000 | – | 11,933 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $983,000 | – | 19,310 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $846,000 | – | 83,205 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRint | $918,000 | – | 17,682 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $939,000 | – | 25,199 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $892,000 | – | 13,805 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $931,000 | – | 28,845 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,035,000 | – | 25,771 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INCcall | $1,015,000 | – | 32,000 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $987,000 | – | 28,470 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $824,000 | – | 12,500 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $1,025,000 | – | 61,355 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $915,000 | – | 35,406 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $1,042,000 | – | 15,170 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,039,000 | – | 7,698 | +100.0% | 0.00% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa | $613,000 | – | 35,510 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTDame | $602,000 | – | 11,177 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $624,000 | – | 15,020 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $674,000 | – | 17,375 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $662,000 | – | 81,300 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $653,000 | – | 9,751 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $682,000 | – | 14,830 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $663,000 | – | 23,913 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $615,000 | – | 8,428 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $649,000 | – | 5,940 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCspo | $714,000 | – | 4,321 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDreg | $718,000 | – | 9,126 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $621,000 | – | 5,935 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspo | $783,000 | – | 19,970 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $602,000 | – | 7,134 | +100.0% | 0.00% | – |
| EMHY | New | ISHARESem | $745,000 | – | 14,845 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspo | $797,000 | – | 7,618 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $804,000 | – | 272,580 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $699,000 | – | 10,585 | +100.0% | 0.00% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $621,000 | – | 31,805 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny | $672,000 | – | 5,896 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $442,000 | – | 3,636 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAspo | $547,000 | – | 65,490 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $366,000 | – | 11,829 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $386,000 | – | 16,665 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $484,000 | – | 5,295 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $480,000 | – | 5,936 | +100.0% | 0.00% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinv | $401,000 | – | 4,807 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $435,000 | – | 19,500 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $536,000 | – | 35,256 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDspo | $434,000 | – | 17,412 | +100.0% | 0.00% | – |
| SDEM | New | GLOBAL X FDSmsc | $391,000 | – | 24,891 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCcall | $562,000 | – | 11,000 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $479,000 | – | 9,772 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRtra | $551,000 | – | 3,200 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRna | $438,000 | – | 3,200 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $376,000 | – | 9,654 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $518,000 | – | 11,756 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $508,000 | – | 11,246 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $383,000 | – | 38,702 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $529,000 | – | 3,266 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $584,000 | – | 181,784 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $509,000 | – | 71,476 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $418,000 | – | 24,706 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspo | $452,000 | – | 16,080 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $370,000 | – | 21,000 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $553,000 | – | 27,741 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPuni | $379,000 | – | 39,850 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagr | $567,000 | – | 10,300 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $396,000 | – | 3,106 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPspo | $543,000 | – | 23,189 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $583,000 | – | 13,855 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg | $383,000 | – | 8,373 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $376,000 | – | 38,950 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $550,000 | – | 7,458 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $524,000 | – | 11,931 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnam | $521,000 | – | 29,304 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $581,000 | – | 4,372 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $373,000 | – | 5,000 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $394,000 | – | 2,711 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $418,000 | – | 9,000 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $427,000 | – | 10,000 | +100.0% | 0.00% | – |
| EZU | New | ISHARESmsc | $219,000 | – | 5,433 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAspo | $203,000 | – | 6,035 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspo | $124,000 | – | 15,077 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $202,000 | – | 14,321 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl | $318,000 | – | 13,325 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $242,000 | – | 190,815 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S Asp | $210,000 | – | 8,927 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $249,000 | – | 113,873 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $228,000 | – | 10,301 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INCspo | $284,000 | – | 11,997 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $292,000 | – | 13,070 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $264,000 | – | 20,521 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRvie | $212,000 | – | 14,177 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $253,000 | – | 8,877 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl | $262,000 | – | 2,730 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg- | $262,000 | – | 2,807 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcl | $285,000 | – | 4,502 | +100.0% | 0.00% | – |
| HEWP | New | ISHARES TRmsc | $202,000 | – | 8,669 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $203,000 | – | 5,915 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspo | $345,000 | – | 6,208 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $339,000 | – | 13,611 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl | $205,000 | – | 10,846 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $280,000 | – | 5,726 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $263,000 | – | 31,400 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $246,000 | – | 4,946 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $279,000 | – | 2,956 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsoc | $217,000 | – | 7,660 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $250,000 | – | 7,465 | +100.0% | 0.00% | – |
| DXJS | New | WISDOMTREE TRjpn | $320,000 | – | 8,045 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRint | $220,000 | – | 3,169 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $222,000 | – | 7,600 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl | $311,000 | – | 10,497 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $213,000 | – | 3,989 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $235,000 | – | 3,143 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $177,000 | – | 10,542 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $328,000 | – | 5,100 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $340,000 | – | 6,125 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $270,000 | – | 2,102 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $235,000 | – | 4,011 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $222,000 | – | 3,441 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $208,000 | – | 2,228 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRpur | $202,000 | – | 6,789 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRdbx | $244,000 | – | 8,942 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONspo | $215,000 | – | 100,000 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $342,000 | – | 8,585 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspo | $308,000 | – | 3,633 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $205,000 | – | 493 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLCord | $161,000 | – | 41,710 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $250,000 | – | 3,124 | +100.0% | 0.00% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $189,000 | – | 13,771 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspo | $234,000 | – | 1,309 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $299,000 | – | 5,867 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $278,000 | – | 6,595 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $223,000 | – | 2,198 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $290,000 | – | 4,790 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $268,000 | – | 2,450 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $290,000 | – | 11,038 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $280,000 | – | 61,042 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC | $150,000 | – | 15,098 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Ispo | $160,000 | – | 20,344 | +100.0% | 0.00% | – |
| STN | New | STANTEC INCput | $251,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $299,000 | – | 13,649 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $218,000 | – | 1,378 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspd | $305,000 | – | 8,757 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl | $326,000 | – | 7,775 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $282,000 | – | 6,562 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $279,000 | – | 14,902 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $263,000 | – | 13,621 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $210,000 | – | 5,600 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSsto | $292,000 | – | 8,607 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $226,000 | – | 975 | +100.0% | 0.00% | – |
| RENX | New | RELX NVspo | $211,000 | – | 10,194 | +100.0% | 0.00% | – |
| QTRHF | New | QUARTERHILL INC | $167,000 | – | 115,940 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES TRmdc | $215,000 | – | 4,182 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p | $227,000 | – | 5,077 | +100.0% | 0.00% | – |
| SPHD | New | POWERSHARES ETF TR IIpwr | $277,000 | – | 6,885 | +100.0% | 0.00% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa | $339,000 | – | 7,244 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 | $328,000 | – | 3,238 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $85,000 | – | 11,834 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $7,000 | – | 10,800 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $59,000 | – | 16,749 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $89,000 | – | 14,102 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $114,000 | – | 11,592 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $96,000 | – | 10,242 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $12,000 | – | 11,700 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDreg | $94,000 | – | 11,402 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.