CIBC WORLD MARKET INC. - Q2 2018 holdings

$22.9 Billion is the total value of CIBC WORLD MARKET INC.'s 1131 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .

 Value Shares↓ Weighting
INTC NewINTEL CORPput$62,138,0001,250,000
+100.0%
0.27%
RY NewROYAL BK CDA MONTREAL QUEput$37,650,000500,000
+100.0%
0.16%
JBHT NewHUNT J B TRANS SVCS INC$23,516,000193,470
+100.0%
0.10%
ENB NewENBRIDGE INCcall$19,194,000537,800
+100.0%
0.08%
ALSN NewALLISON TRANSMISSION HLDGS I$17,515,000432,568
+100.0%
0.08%
HPE NewHEWLETT PACKARD ENTERPRISE C$16,996,0001,163,280
+100.0%
0.07%
HLF NewHERBALIFE NUTRITION LTDput$16,116,000300,000
+100.0%
0.07%
GRA NewGRACE W R & CO DEL NEW$16,063,000219,110
+100.0%
0.07%
AVGO NewBROADCOM INC$15,189,00062,597
+100.0%
0.07%
QQQ NewINVESCO QQQ TRunit ser 1$13,704,00079,838
+100.0%
0.06%
PRGO NewPERRIGO CO PLC$9,708,000133,144
+100.0%
0.04%
CGC NewCANOPY GROWTH CORP$8,435,000287,987
+100.0%
0.04%
CL NewCOLGATE PALMOLIVE COcall$7,900,000121,900
+100.0%
0.04%
FOXA NewTWENTY FIRST CENTY FOX INCput$7,454,000150,000
+100.0%
0.03%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql w$7,201,00070,674
+100.0%
0.03%
WLL NewWHITING PETE CORP NEW$6,532,000123,905
+100.0%
0.03%
JNK NewSPDR SERIES TRUSTbloomberg br$5,585,000157,416
+100.0%
0.02%
SEA NewINVESCO EXCHNG TRADED FD TRshipping etf$4,852,000477,557
+100.0%
0.02%
MDRIQ NewMCDERMOTT INTL INC$4,280,000217,818
+100.0%
0.02%
SSW NewSEASPAN CORP$4,406,000432,803
+100.0%
0.02%
RNST NewRENASANT CORP$4,006,00087,997
+100.0%
0.02%
WDFC NewWD-40 CO$3,552,00024,284
+100.0%
0.02%
GIL NewGILDAN ACTIVEWEAR INCcall$3,661,000130,000
+100.0%
0.02%
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$3,621,00050,497
+100.0%
0.02%
COP NewCONOCOPHILLIPSput$3,481,00050,000
+100.0%
0.02%
MGA NewMAGNA INTL INCcall$3,546,00061,000
+100.0%
0.02%
CMCSA NewCOMCAST CORP NEWcall$3,281,000100,000
+100.0%
0.01%
KFY NewKORN FERRY INTL$3,150,00050,863
+100.0%
0.01%
BC NewBRUNSWICK CORP$2,409,00037,364
+100.0%
0.01%
PGJ NewINVESCO EXCHANGE TRADED FD Tglobal drgn$2,467,00053,591
+100.0%
0.01%
PGX NewINVESCO EXCHNG TRADED FD TRpfd etf$2,520,000173,075
+100.0%
0.01%
GIL NewGILDAN ACTIVEWEAR INCput$2,394,00085,000
+100.0%
0.01%
SPOT NewSPOTIFY TECHNOLOGY S A$2,253,00013,394
+100.0%
0.01%
IJT NewISHARES TRs&p sml 600$2,299,00012,167
+100.0%
0.01%
CEF NewSPROTT PHYSICAL GOLD & SILVEtr unit$2,033,000162,289
+100.0%
0.01%
DES NewWISDOMTREE TRus smallcap$1,993,00067,220
+100.0%
0.01%
FNI NewFIRST TR EXCHANGE TRADED FDchindia etf$1,762,00045,711
+100.0%
0.01%
OLLI NewOLLIES BARGAIN OUTLT HLDGS I$1,816,00025,044
+100.0%
0.01%
OSB NewNORBORD INCput$1,748,00042,500
+100.0%
0.01%
PSCH NewINVESCO EXCHNG TRADED FD TRs&p smlcp he$1,774,00013,807
+100.0%
0.01%
WOOD NewISHARES TRgl timb fore$1,930,00024,702
+100.0%
0.01%
LPLA NewLPL FINL HLDGS INC$1,918,00029,263
+100.0%
0.01%
HRL NewHORMEL FOODS CORP$1,567,00042,106
+100.0%
0.01%
ERF NewENERPLUS CORPcall$1,512,000120,000
+100.0%
0.01%
INGN NewINOGEN INC$1,591,0008,536
+100.0%
0.01%
BKNG NewBOOKING HLDGS INC$1,668,000823
+100.0%
0.01%
FNGU NewBANK OF MONTREALcall$1,663,00023,000
+100.0%
0.01%
LNG NewCHENIERE ENERGY INC$1,550,00023,771
+100.0%
0.01%
CNQ NewCANADIAN NAT RES LTDcall$1,353,00037,500
+100.0%
0.01%
SNP NewCHINA PETE & CHEM CORPspon adr h s$1,457,00016,214
+100.0%
0.01%
EHC NewENCOMPASS HEALTH CORP$1,440,00021,263
+100.0%
0.01%
QABA NewFIRST TR NASDAQ ABA CMNTY BK$1,320,00024,097
+100.0%
0.01%
PFM NewINVESCO EXCHANGE TRADED FD Tdivid achiev$1,362,00053,042
+100.0%
0.01%
DBC NewINVESCO DB COMMDY INDX TRCKunit$1,391,00078,655
+100.0%
0.01%
OI NewOWENS ILL INC$1,414,00084,106
+100.0%
0.01%
PUMP NewPROPETRO HLDG CORP$1,314,00083,774
+100.0%
0.01%
SLX NewVANECK VECTORS ETF TRsteel etf$1,466,00032,379
+100.0%
0.01%
MTCH NewMATCH GROUP INC$1,112,00028,710
+100.0%
0.01%
SHAK NewSHAKE SHACK INCcl a$1,048,00015,838
+100.0%
0.01%
CBRE NewCBRE GROUP INCcl a$1,047,00021,934
+100.0%
0.01%
VNQ NewVANGUARD INDEX FDSreal estate$1,056,00012,961
+100.0%
0.01%
NBIX NewNEUROCRINE BIOSCIENCES INC$1,030,00010,481
+100.0%
0.01%
MGA NewMAGNA INTL INCput$1,163,00020,000
+100.0%
0.01%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$1,061,0007,407
+100.0%
0.01%
PSO NewPEARSON PLCsponsored ad$1,189,000102,476
+100.0%
0.01%
PKW NewINVESCO EXCHANGE TRADED FD Tbuyback achi$967,00017,045
+100.0%
0.00%
TMK NewTORCHMARK CORP$904,00011,101
+100.0%
0.00%
TCI NewTRANSCONTINENTAL RLTY INVScall$1,027,00030,700
+100.0%
0.00%
VFC NewV F CORP$882,00010,814
+100.0%
0.00%
JBL NewJABIL INC$802,00029,008
+100.0%
0.00%
VET NewVERMILION ENERGY INCput$900,00025,000
+100.0%
0.00%
WY NewWEYERHAEUSER CO$802,00022,009
+100.0%
0.00%
ZAYO NewZAYO GROUP HLDGS INC$861,00023,614
+100.0%
0.00%
HCP NewHCP INC$846,00032,751
+100.0%
0.00%
GRUB NewGRUBHUB INC$957,0009,124
+100.0%
0.00%
PEG NewPUBLIC SVC ENTERPRISE GROUP$811,00014,974
+100.0%
0.00%
O NewREALTY INCOME CORP$839,00015,600
+100.0%
0.00%
NRG NewNRG ENERGY INC$975,00031,748
+100.0%
0.00%
DWAS NewINVESCO EXCHNG TRADED FD TRdwa smlcp me$1,012,00018,730
+100.0%
0.00%
SEIC NewSEI INVESTMENTS CO$923,00014,768
+100.0%
0.00%
PDN NewINVESCO EXCHNG TRADED FD TRftse rafi sm$953,00028,773
+100.0%
0.00%
FBT NewFIRST TR EXCHANGE TRADED FDny arca biot$931,0006,647
+100.0%
0.00%
PXI NewINVESCO EXCHANGE TRADED FD Tdwa energy m$950,00022,007
+100.0%
0.00%
EVRG NewEVERGY INC$950,00016,919
+100.0%
0.00%
PTF NewINVESCO EXCHANGE TRADED FD Tdwa technolo$973,00016,231
+100.0%
0.00%
TAHO NewTAHOE RES INCput$851,000173,000
+100.0%
0.00%
PBCT NewPEOPLES UNITED FINANCIAL INC$708,00039,153
+100.0%
0.00%
IT NewGARTNER INC$738,0005,555
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC$738,00012,505
+100.0%
0.00%
PRFZ NewINVESCO EXCHANGE TRADED FD Tftse rafi 15$603,0004,330
+100.0%
0.00%
FXF NewINVESCO CURNCYSHS SWISS FRANswiss franc$757,0007,988
+100.0%
0.00%
EQR NewEQUITY RESIDENTIALsh ben int$758,00011,901
+100.0%
0.00%
CRHM NewCRH MEDICAL CORP$722,000232,833
+100.0%
0.00%
CVI NewCVR ENERGY INC$780,00021,100
+100.0%
0.00%
MOO NewVANECK VECTORS ETF TRagribusiness$586,0009,429
+100.0%
0.00%
TDG NewTRANSDIGM GROUP INC$782,0002,265
+100.0%
0.00%
DRE NewDUKE REALTY CORP$778,00026,814
+100.0%
0.00%
RUN NewSUNRUN INC$729,00055,438
+100.0%
0.00%
SLG NewSL GREEN RLTY CORP$773,0007,693
+100.0%
0.00%
PXH NewINVESCO EXCHNG TRADED FD TRftse rafi em$627,00030,325
+100.0%
0.00%
TSCO NewTRACTOR SUPPLY CO$760,0009,936
+100.0%
0.00%
RL NewRALPH LAUREN CORPcl a$685,0005,447
+100.0%
0.00%
HRB NewBLOCK H & R INC$730,00032,046
+100.0%
0.00%
CB NewCHUBB LIMITED$789,0006,214
+100.0%
0.00%
PNQI NewINVESCO EXCHANGE TRADED FD Tnasdaq inter$699,0005,021
+100.0%
0.00%
BNS NewBANK N S HALIFAXput$687,00012,000
+100.0%
0.00%
FRT NewFEDERAL REALTY INVT TRsh ben int n$796,0006,289
+100.0%
0.00%
HST NewHOST HOTELS & RESORTS INC$784,00037,227
+100.0%
0.00%
IEO NewISHARES TRus oil gs ex$447,0006,020
+100.0%
0.00%
BZUN NewBAOZUN INCsponsored ad$555,00010,145
+100.0%
0.00%
AFSI NewAMTRUST FINL SVCS INC$402,00027,570
+100.0%
0.00%
JHDG NewWISDOMTREE TRjap hdg qtly$486,00017,540
+100.0%
0.00%
BNO NewUNITED STS BRENT OIL FD LPunit$490,00022,102
+100.0%
0.00%
PBS NewINVESCO EXCHANGE TRADED FD Tdynmc media$396,00012,175
+100.0%
0.00%
QEP NewQEP RES INC$556,00045,385
+100.0%
0.00%
QURE NewUNIQURE NV$392,00010,375
+100.0%
0.00%
RH NewRH$352,0002,522
+100.0%
0.00%
DSL NewDOUBLELINE INCOME SOLUTIONS$424,00021,227
+100.0%
0.00%
IQ NewIQIYI INCsponsored ad$510,00015,780
+100.0%
0.00%
IAI NewISHARES TRus br del se$485,0007,562
+100.0%
0.00%
RHI NewROBERT HALF INTL INC$566,0008,689
+100.0%
0.00%
PSP NewINVESCO EXCHANGE TRADED FD Tgbl listed p$492,00041,034
+100.0%
0.00%
INCO NewCOLUMBIA ETF TR IIindia consmr$494,00010,777
+100.0%
0.00%
PSCI NewINVESCO EXCHNG TRADED FD TRs&p smlcp in$439,0006,489
+100.0%
0.00%
CSGP NewCOSTAR GROUP INC$433,0001,049
+100.0%
0.00%
PTH NewINVESCO EXCHANGE TRADED FD Tdwa healthca$506,0005,775
+100.0%
0.00%
XMMO NewINVESCO EXCHANGE TRADED FD Trusel mdcp g$436,0008,900
+100.0%
0.00%
PDP NewINVESCO EXCHANGE TRADED FD Tdwa momentum$400,0007,224
+100.0%
0.00%
LEN NewLENNAR CORPcl a$219,0004,171
+100.0%
0.00%
ENZL NewISHARES TRnew zealand$340,0007,040
+100.0%
0.00%
SUSA NewISHARES TRmsci usa esg$214,0001,898
+100.0%
0.00%
IYG NewISHARES TRu.s. fin svc$208,0001,608
+100.0%
0.00%
IOO NewISHARES TRglobal 100 e$227,0004,946
+100.0%
0.00%
IGV NewISHARES TRna tec sftwr$233,0001,276
+100.0%
0.00%
NANO NewNANOMETRICS INC$297,0008,383
+100.0%
0.00%
PRF NewINVESCO EXCHANGE TRADED FD Tftse rafi 10$263,0002,340
+100.0%
0.00%
XSMO NewINVESCO EXCHANGE TRADED FD Trusel 2000 p$221,0006,055
+100.0%
0.00%
JFR NewNUVEEN FLOATING RATE INCOME$205,00019,650
+100.0%
0.00%
XMVM NewINVESCO EXCHANGE TRADED FD Trusel mdcp p$217,0007,000
+100.0%
0.00%
ORLY NewO REILLY AUTOMOTIVE INC NEW$212,000775
+100.0%
0.00%
IHG NewINTERCONTINENTAL HOTELS GROUsponsored ad$202,0003,229
+100.0%
0.00%
PVTL NewPIVOTAL SOFTWARE INC$260,00010,721
+100.0%
0.00%
GG NewGOLDCORP INC NEWcall$295,00021,500
+100.0%
0.00%
BLCN NewREALITY SHS ETF TRnsd nxgn eco$246,00010,965
+100.0%
0.00%
REI NewRING ENERGY INC$151,00012,000
+100.0%
0.00%
GDV NewGABELLI DIVD & INCOME TR$256,00011,350
+100.0%
0.00%
GWPH NewGW PHARMACEUTICALS PLCads$208,0001,494
+100.0%
0.00%
FBM NewFOUNDATION BLDG MATLS INC$179,00011,660
+100.0%
0.00%
SCG NewSCANA CORP NEW$203,0005,274
+100.0%
0.00%
EXAS NewEXACT SCIENCES CORP$246,0004,108
+100.0%
0.00%
SONY NewSONY CORPsponsored ad$265,0005,160
+100.0%
0.00%
IPAY NewETF MANAGERS TRprime mobile$270,0006,945
+100.0%
0.00%
DBX NewDROPBOX INCcl a$275,0008,475
+100.0%
0.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$296,0002,504
+100.0%
0.00%
ED NewCONSOLIDATED EDISON INC$281,0003,608
+100.0%
0.00%
TIF NewTIFFANY & CO NEW$245,0001,861
+100.0%
0.00%
TIVO NewTIVO CORP$343,00025,485
+100.0%
0.00%
CIGI NewCOLLIERS INTL GROUP INCput$257,0003,400
+100.0%
0.00%
CTXS NewCITRIX SYS INC$288,0002,750
+100.0%
0.00%
GMOM NewCAMBRIA ETF TRglb moment e$209,0007,810
+100.0%
0.00%
CACI NewCACI INTL INCcl a$225,0001,333
+100.0%
0.00%
BOX NewBOX INCcl a$201,0008,050
+100.0%
0.00%
FRA NewBLACKROCK FLOAT RATE OME STR$250,00018,000
+100.0%
0.00%
WAT NewWATERS CORP$250,0001,290
+100.0%
0.00%
BECN NewBEACON ROOFING SUPPLY INC$277,0006,508
+100.0%
0.00%
AXON NewAXON ENTERPRISE INC$331,0005,237
+100.0%
0.00%
IQDG NewWISDOMTREE TRintl qulty d$234,0007,814
+100.0%
0.00%
AVT NewAVNET INC$201,0004,695
+100.0%
0.00%
XOXO NewXO GROUP INC$308,0009,621
+100.0%
0.00%
AIZ NewASSURANT INC$201,0001,945
+100.0%
0.00%
AUY NewYAMANA GOLD INCcall$259,00089,300
+100.0%
0.00%
AON NewAON PLC$209,0001,522
+100.0%
0.00%
CZZ NewCOSAN LTD$192,00025,100
+100.0%
0.00%
INTEQ NewINTELSAT S A$198,00011,900
+100.0%
0.00%
NXPI NewNXP SEMICONDUCTORS N V$323,0002,960
+100.0%
0.00%
JEF NewJEFFERIES FINL GROUP INC$328,00014,423
+100.0%
0.00%
KRO NewKRONOS WORLDWIDE INC$314,00013,945
+100.0%
0.00%
MTUM NewISHARES TRusa momentum$307,0002,798
+100.0%
0.00%
MCHI NewISHARES TRmsci china e$229,0003,539
+100.0%
0.00%
GSG NewISHARES S&P GSCI COMMODITY Iunit ben int$302,00016,850
+100.0%
0.00%
IMV NewIMV INC$103,00020,349
+100.0%
0.00%
EGI NewENTREE RES LTD$4,00010,000
+100.0%
0.00%
EPIX NewESSA PHARMA INC$38,00010,050
+100.0%
0.00%
NTGRT NewTORTOISE MLP FD INCright 07/18/$9,00023,700
+100.0%
0.00%
MOGO NewMOGO FIN TECHNOLOGY INC$57,00020,526
+100.0%
0.00%
ZNGA NewZYNGA INCcl a$43,00010,500
+100.0%
0.00%
BSMX NewBANCO SANTANDER S Asponsored ad$87,00012,983
+100.0%
0.00%
USAS NewAMERICAS SILVER CORP$52,00016,875
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2018-08-08
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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