$23.3 Billion is the total value of CIBC WORLD MARKET INC.'s 1119 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHC | New | BAUSCH HEALTH COS INC | $64,359,000 | – | 2,507,152 | +100.0% | 0.28% | – |
| HDB | New | HDFC BANK LTDput | $28,230,000 | – | 300,000 | +100.0% | 0.12% | – |
| URI | New | UNITED RENTALS INC | $12,234,000 | – | 74,780 | +100.0% | 0.05% | – |
| PBA | New | PEMBINA PIPELINE CORPcall | $10,197,000 | – | 300,000 | +100.0% | 0.04% | – |
| New | BRP INC | $9,097,000 | – | 194,046 | +100.0% | 0.04% | – | |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pcall | $8,356,000 | – | 400,000 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS COcall | $7,963,000 | – | 236,500 | +100.0% | 0.03% | – |
| EWQ | New | ISHARES INCmsci france | $7,657,000 | – | 243,942 | +100.0% | 0.03% | – |
| BMLP | New | BANK OF MONTREALput | $7,439,000 | – | 150,000 | +100.0% | 0.03% | – |
| MFC | New | MANULIFE FINL CORPcall | $6,830,000 | – | 382,000 | +100.0% | 0.03% | – |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr l | $6,512,000 | – | 257,798 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEWput | $5,872,000 | – | 25,000 | +100.0% | 0.02% | – |
| NKSH | New | NATIONAL BANKSHARES INC VAput | $5,909,000 | – | 130,000 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcall | $5,263,000 | – | 32,000 | +100.0% | 0.02% | – |
| TCI | New | TRANSCONTINENTAL RLTY INVSput | $5,173,000 | – | 162,200 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCput | $4,236,000 | – | 50,000 | +100.0% | 0.02% | – |
| IHE | New | ISHARES TRu.s. pharma | $4,110,000 | – | 24,484 | +100.0% | 0.02% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lcall | $4,230,000 | – | 200,000 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORPcall | $3,728,000 | – | 50,000 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORPput | $3,728,000 | – | 50,000 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INCput | $3,604,000 | – | 17,400 | +100.0% | 0.02% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $3,339,000 | – | 245,537 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $2,770,000 | – | 30,586 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ COput | $2,756,000 | – | 50,000 | +100.0% | 0.01% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pput | $2,611,000 | – | 125,000 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $2,475,000 | – | 16,398 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCcl a | $2,620,000 | – | 96,067 | +100.0% | 0.01% | – |
| ESBA | New | EMPIRE ST RLTY OP L Pcall | $2,519,000 | – | 151,000 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORPput | $2,549,000 | – | 75,000 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,429,000 | – | 7,454 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $2,140,000 | – | 21,830 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $1,989,000 | – | 34,146 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $2,058,000 | – | 28,115 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,062,000 | – | 41,545 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $1,960,000 | – | 60,000 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORPput | $1,865,000 | – | 641,000 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,926,000 | – | 26,751 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $1,925,000 | – | 37,472 | +100.0% | 0.01% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us ti | $1,796,000 | – | 27,736 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $1,554,000 | – | 87,765 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,572,000 | – | 51,102 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,678,000 | – | 32,048 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $1,540,000 | – | 9,358 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,603,000 | – | 33,162 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,644,000 | – | 124,639 | +100.0% | 0.01% | – |
| SRDX | New | SURMODICS INC | $1,626,000 | – | 21,780 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,632,000 | – | 60,008 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC | $1,628,000 | – | 192,892 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORPcall | $1,370,000 | – | 30,000 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $1,512,000 | – | 89,827 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,472,000 | – | 141,989 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $1,135,000 | – | 5,124 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $1,212,000 | – | 17,273 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $1,064,000 | – | 8,654 | +100.0% | 0.01% | – |
| VST | New | VISTRA ENERGY CORP | $1,213,000 | – | 48,752 | +100.0% | 0.01% | – |
| AABA | New | ALTABA INC | $1,225,000 | – | 17,980 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $1,072,000 | – | 59,122 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $1,075,000 | – | 10,644 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $950,000 | – | 12,589 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $952,000 | – | 7,893 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $919,000 | – | 16,869 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi material | $1,009,000 | – | 17,410 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $853,000 | – | 7,077 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $970,000 | – | 47,676 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $1,013,000 | – | 10,979 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $762,000 | – | 48,507 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $789,000 | – | 2,848 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $681,000 | – | 48,036 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $725,000 | – | 13,107 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car e | $752,000 | – | 4,166 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $607,000 | – | 14,264 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $747,000 | – | 18,094 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $816,000 | – | 7,405 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $631,000 | – | 5,941 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $643,000 | – | 12,797 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $755,000 | – | 15,934 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $750,000 | – | 26,100 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $655,000 | – | 30,465 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $596,000 | – | 4,579 | +100.0% | 0.00% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equi | $732,000 | – | 8,332 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $747,000 | – | 6,568 | +100.0% | 0.00% | – |
| DWDP | New | DOWDUPONT INCput | $643,000 | – | 10,000 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $697,000 | – | 10,168 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $768,000 | – | 6,105 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $798,000 | – | 11,137 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $395,000 | – | 12,306 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ad | $457,000 | – | 2,000 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $428,000 | – | 7,675 | +100.0% | 0.00% | – |
| New | CORPORATE CAP TR INC | $361,000 | – | 23,688 | +100.0% | 0.00% | – | |
| BIG | New | BIG LOTS INC | $430,000 | – | 10,284 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $506,000 | – | 8,441 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $545,000 | – | 4,926 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $350,000 | – | 27,510 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $351,000 | – | 2,692 | +100.0% | 0.00% | – |
| KLDW | New | EXCHANGE LISTED FDS TRknldg ld wd | $560,000 | – | 16,035 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $481,000 | – | 9,810 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $366,000 | – | 6,726 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 gr | $556,000 | – | 3,207 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $553,000 | – | 27,283 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $399,000 | – | 2,867 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $581,000 | – | 17,000 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TRsh tr crport | $440,000 | – | 8,483 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRcall | $472,000 | – | 11,000 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $350,000 | – | 6,556 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $237,000 | – | 3,945 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls | $258,000 | – | 3,920 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust et | $221,000 | – | 10,000 | +100.0% | 0.00% | – |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $203,000 | – | 7,403 | +100.0% | 0.00% | – |
| BIMI | New | NF ENERGY SAVING CORPcall | $235,000 | – | 50,000 | +100.0% | 0.00% | – |
| PSCD | New | INVESCO EXCHNG TRADED FD TRs&p smlcp di | $202,000 | – | 2,947 | +100.0% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmct | $201,000 | – | 2,733 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $307,000 | – | 11,887 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $248,000 | – | 6,590 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $312,000 | – | 6,550 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $320,000 | – | 33,600 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $208,000 | – | 9,665 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $343,000 | – | 3,528 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $246,000 | – | 5,180 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $233,000 | – | 2,037 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $251,000 | – | 4,290 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $204,000 | – | 2,211 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod d | $309,000 | – | 7,283 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care al | $237,000 | – | 2,798 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $182,000 | – | 10,570 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $277,000 | – | 6,272 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $300,000 | – | 6,090 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC INC | $245,000 | – | 14,670 | +100.0% | 0.00% | – |
| DHXM | New | DHX MEDIA LTD | $241,000 | – | 160,400 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $298,000 | – | 2,077 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S Asp adr rep c | $134,000 | – | 14,499 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $306,000 | – | 26,800 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl s | $238,000 | – | 4,412 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term cor | $264,000 | – | 3,160 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $255,000 | – | 5,951 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAP CORP | $205,000 | – | 14,438 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $183,000 | – | 10,651 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $127,000 | – | 12,705 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $174,000 | – | 40,559 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $349,000 | – | 4,201 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $224,000 | – | 10,157 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $251,000 | – | 12,325 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $280,000 | – | 6,462 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $291,000 | – | 8,500 | +100.0% | 0.00% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str | $246,000 | – | 9,996 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $288,000 | – | 3,416 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $55,000 | – | 11,719 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored ad | $103,000 | – | 22,500 | +100.0% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $101,000 | – | 10,367 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $104,000 | – | 24,000 | +100.0% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored ad | $110,000 | – | 40,773 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $68,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.