$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -31,793 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -19,337 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -12,083 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -13,610 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -41,786 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,341 | -100.0% | -0.00% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def p | $0 | – | -3,681 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 | $0 | – | -9,252 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -9,241 | -100.0% | -0.00% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dv | $0 | – | -11,209 | -100.0% | -0.00% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec p | $0 | – | -4,475 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -14,250 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -9,557 | -100.0% | -0.00% | – |
| PBS | Exit | POWERSHARES ETF TRUSTdyn media po | $0 | – | -11,971 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,582 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl e | $0 | – | -5,350 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,440 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,167 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,620 | -100.0% | -0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -168,065 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma | $0 | – | -1,550 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored ad | $0 | – | -17,669 | -100.0% | -0.00% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 | $0 | – | -5,055 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -14,683 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -12,700 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored ad | $0 | – | -35,500 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S Asp adr rep c | $0 | – | -12,042 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust et | $0 | – | -12,184 | -100.0% | -0.00% | – |
| EIRL | Exit | ISHARES TRmsci ireland | $0 | – | -6,780 | -100.0% | -0.00% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & en | $0 | – | -6,249 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -10,123 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,812 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mk | $0 | – | -17,600 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low v | $0 | – | -5,503 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -3,514 | -100.0% | -0.00% | – |
| EWUS | Exit | ISHARES TRmsci uk sm e | $0 | – | -4,670 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap d | $0 | – | -3,685 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,725 | -100.0% | -0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap | $0 | – | -7,285 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -3,381 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -12,950 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,173 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips | $0 | – | -2,350 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -7,480 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,001 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,794 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,373 | -100.0% | -0.00% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc | $0 | – | -2,977 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored ad | $0 | – | -40,773 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bo | $0 | – | -5,916 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,195 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -161,124 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -16,272 | -100.0% | -0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrigh | $0 | – | -23,964 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRus cr bd etf | $0 | – | -4,177 | -100.0% | -0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt | $0 | – | -35,361 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b | $0 | – | -21,246 | -100.0% | -0.00% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt e | $0 | – | -3,833 | -100.0% | -0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma po | $0 | – | -5,849 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -7,661 | -100.0% | -0.00% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 | $0 | – | -3,689 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd | $0 | – | -41,411 | -100.0% | -0.00% | – |
| SDEM | Exit | GLOBAL X FDSmsci supr em | $0 | – | -34,589 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap | $0 | – | -1,900 | -100.0% | -0.00% | – |
| INXX | Exit | COLUMBIA ETF TR IIindia infrsr | $0 | – | -32,670 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -28,245 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -9,993 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -17,740 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -9,756 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -35,060 | -100.0% | -0.00% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 10 | $0 | – | -4,099 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -12,000 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -25,100 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored ad | $0 | – | -9,709 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -16,217 | -100.0% | -0.00% | – |
| PGJ | Exit | POWERSHARES ETF TRUSTgolden drg c | $0 | – | -9,341 | -100.0% | -0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech et | $0 | – | -5,800 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -11,102 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -15,282 | -100.0% | -0.00% | – |
| SFIG | Exit | WISDOMTREE TRfndmtl srt c | $0 | – | -9,160 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq e | $0 | – | -15,767 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,527 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -4,483 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp al | $0 | – | -10,754 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high et | $0 | – | -7,447 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 | $0 | – | -12,943 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored ad | $0 | – | -21,618 | -100.0% | -0.00% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind | $0 | – | -6,493 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -11,100 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,802 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -14,548 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -6,813 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -12,886 | -100.0% | -0.00% | – |
| CYB | Exit | WISDOMTREE TRchinese yuan | $0 | – | -25,181 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx | $0 | – | -13,928 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -8,974 | -100.0% | -0.00% | – |
| Exit | ESSA PHARMA INC | $0 | – | -201,000 | -100.0% | -0.00% | – | |
| BCO | Exit | BRINKS CO | $0 | – | -9,980 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -68,460 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -14,637 | -100.0% | -0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc | $0 | – | -8,245 | -100.0% | -0.00% | – |
| BKF | Exit | ISHARES INCmsci bric in | $0 | – | -16,010 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -14,780 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -15,041 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -6,021 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -23,983 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd | $0 | – | -15,663 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -48,000 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored ad | $0 | – | -55,328 | -100.0% | -0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str | $0 | – | -37,267 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored ad | $0 | – | -15,039 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div ach | $0 | – | -62,860 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -27,420 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc | $0 | – | -47,467 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -7,566 | -100.0% | -0.00% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk a | $0 | – | -16,368 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -14,940 | -100.0% | -0.00% | – |
| PDN | Exit | POWERSHARES ETF TR IIex us sml po | $0 | – | -27,074 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -5,265 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mr | $0 | – | -11,676 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -8,389 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia | $0 | – | -12,064 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -24,806 | -100.0% | -0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -7,831 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -24,283 | -100.0% | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -8,241 | -100.0% | -0.00% | – |
| ADRU | Exit | BLDRS INDEX FDS TReur 100 adr | $0 | – | -48,217 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -12,073 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -26,092 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi material | $0 | – | -20,612 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -45,903 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp | $0 | – | -153,688 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -12,964 | -100.0% | -0.01% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prt | $0 | – | -48,265 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7,147 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,667 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -26,341 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -28,610 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -45,136 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -77,533 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -21,131 | -100.0% | -0.01% | – |
| COT | Exit | COTT CORP QUEcall | $0 | – | -104,700 | -100.0% | -0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -2,192,599 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -146,471 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -30,259 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORPput | $0 | – | -52,000 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -48,353 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -8,162 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -26,699 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARES INCmsci russia | $0 | – | -59,379 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfoli | $0 | – | -168,254 | -100.0% | -0.01% | – |
| THD | Exit | ISHARES INCmsci thailnd | $0 | – | -25,518 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7,420 | -100.0% | -0.01% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum | $0 | – | -48,575 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt em | $0 | – | -85,064 | -100.0% | -0.01% | – |
| GIB | Exit | GROUPE CGI INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt po | $0 | – | -127,426 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -60,140 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -126,135 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -281,822 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -102,235 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -78,000 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -38,583 | -100.0% | -0.02% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng | $0 | – | -478,138 | -100.0% | -0.02% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom | $0 | – | -231,970 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -23,369 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| EWP | Exit | ISHARES INCmsci spain e | $0 | – | -202,117 | -100.0% | -0.03% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 e | $0 | – | -67,361 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | PRETIUM RES INCput | $0 | – | -93,000 | -100.0% | -0.03% | – | |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -1,089,794 | -100.0% | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -330,000 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -83,000 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -611,000 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -75,000 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -140,000 | -100.0% | -0.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -95,321 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -704,600 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -70,000 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -250,000 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -130,000 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -170,000 | -100.0% | -0.12% | – |
| AABA | Exit | ALTABA INC | $0 | – | -500,754 | -100.0% | -0.15% | – |
| Exit | WELLS FARGO & COput | $0 | – | -300,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.