$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECA | Exit | ENCANA CORPput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -66,117 | -100.0% | 0.00% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -13,486 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -42,967 | -100.0% | 0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -18,000 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPput | $0 | – | -34,600 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -8,355 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,848 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglo | $0 | – | -16,858 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| EWZS | Exit | ISHARESbra | $0 | – | -15,414 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,588 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl | $0 | – | -1,045 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSint | $0 | – | -4,032 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s | $0 | – | -2,257 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspo | $0 | – | -5,662 | -100.0% | -0.00% | – |
| FDM | Exit | FIRST TR DJS MICROCAP INDEX | $0 | – | -4,872 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,936 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,422 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDvg | $0 | – | -4,600 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TReur | $0 | – | -2,796 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| RFV | Exit | RYDEX ETF TRUSTgug | $0 | – | -5,304 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -8,956 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -3,536 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -11,652 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -9,750 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -5,558 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDene | $0 | – | -10,631 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,741 | -100.0% | -0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -5,337 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -24,815 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn | $0 | – | -11,469 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -7,082 | -100.0% | -0.00% | – |
| DRWIQ | Exit | DRAGONWAVE INC | $0 | – | -116,743 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -34,758 | -100.0% | -0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -35,852 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,234 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -42,700 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -17,010 | -100.0% | -0.00% | – |
| VIIX | Exit | CREDIT SUISSE NASSAU BRHvel | $0 | – | -11,310 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,153 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES TRus | $0 | – | -7,723 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,588 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsc | $0 | – | -14,039 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -9,170 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -3,299 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -182,244 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt | $0 | – | -4,389 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -22,700 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCmsc | $0 | – | -22,926 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -17,752 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRspo | $0 | – | -25,062 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INCcall | $0 | – | -41,600 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -24,565 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -38,700 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -28,775 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -9,881 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -6,795 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -56,393 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDput | $0 | – | -104,500 | -100.0% | -0.00% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn | $0 | – | -23,329 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspo | $0 | – | -7,000 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -41,242 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -10,493 | -100.0% | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRgug | $0 | – | -56,309 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCspo | $0 | – | -20,483 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INCcl | $0 | – | -71,750 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -13,107 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -99,764 | -100.0% | -0.00% | – |
| YMLI | Exit | VANECK VECTORS ETF TRhig | $0 | – | -67,550 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -33,509 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -50,249 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -43,614 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -21,836 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -22,155 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -11,687 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -44,058 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -111,200 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -55,642 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -46,565 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,464 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTDspo | $0 | – | -80,557 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -34,029 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -15,840 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl | $0 | – | -23,899 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -21,412 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -126,400 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -24,900 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl | $0 | – | -11,776 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -63,234 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -24,291 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCspo | $0 | – | -26,043 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl | $0 | – | -43,445 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -34,500 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIspo | $0 | – | -219,433 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -182,700 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -32,269 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -40,152 | -100.0% | -0.01% | – |
| Exit | BANK OF NOVA SCOTIAcall | $0 | – | -28,200 | -100.0% | -0.01% | – | |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -50,966 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -96,608 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INCcall | $0 | – | -130,000 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -106,600 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -71,800 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCspo | $0 | – | -172,924 | -100.0% | -0.02% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -101,668 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -23,300 | -100.0% | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDput | $0 | – | -493,800 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -285,000 | -100.0% | -0.03% | – |
| WOOF | Exit | VCA INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -70,000 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -153,400 | -100.0% | -0.04% | – |
| MMM | Exit | 3M COcall | $0 | – | -80,000 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -400,000 | -100.0% | -0.07% | – |
| Exit | ROYAL BANK OF CANADAcall | $0 | – | -273,600 | -100.0% | -0.09% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -550,000 | -100.0% | -0.12% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -5,558,840 | -100.0% | -0.37% | – |
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.