$22.6 Billion is the total value of CIBC WORLD MARKET INC.'s 1107 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -146,842 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -10,564 | -100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -10,025 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -32,000 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -13,500 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -10,400 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO FIN TECHNOLOGY INC | $0 | – | -10,089 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ad | $0 | – | -11,201 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr | $0 | – | -1,919 | -100.0% | -0.00% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -50,961 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -66,500 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -10,800 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm cor | $0 | – | -2,510 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smc | $0 | – | -4,878 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -12,949 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -8,727 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -26,413 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARES TRmsci peru et | $0 | – | -6,868 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma | $0 | – | -1,567 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7,047 | -100.0% | -0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi ac | $0 | – | -17,704 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -3,455 | -100.0% | -0.00% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -1,618 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -9,126 | -100.0% | -0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -13,143 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -10,445 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 | $0 | – | -1,215 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,869 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,044 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -3,074 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,638 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -10,500 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Pcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -11,910 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -7,873 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,611 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry | $0 | – | -7,888 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yie | $0 | – | -2,765 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -12,803 | -100.0% | -0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl e | $0 | – | -4,512 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care al | $0 | – | -3,063 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCcall | $0 | – | -36,400 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ad | $0 | – | -6,120 | -100.0% | -0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 gr | $0 | – | -1,611 | -100.0% | -0.00% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar e | $0 | – | -7,638 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored ad | $0 | – | -14,677 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl | $0 | – | -21,638 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -31,442 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -4,466 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,089 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,581 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -10,104 | -100.0% | -0.00% | – |
| TCI | Exit | TRANSCONTINENTAL RLTY INVSput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -6,202 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,339 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -5,900 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -7,042 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x cop | $0 | – | -22,549 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndc | $0 | – | -6,309 | -100.0% | -0.00% | – |
| PSCE | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp en | $0 | – | -46,107 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -37,379 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -14,439 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ad | $0 | – | -15,415 | -100.0% | -0.00% | – |
| YY | Exit | YY INCsponsored ad | $0 | – | -5,145 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,159 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -30,457 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -8,447 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -4,836 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,410 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us ti | $0 | – | -5,187 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,573 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -9,282 | -100.0% | -0.00% | – |
| EVX | Exit | VANECK VECTORS ETF TRenvironmenta | $0 | – | -3,589 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -19,241 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -999 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,425 | -100.0% | -0.00% | – |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinvrs vix md | $0 | – | -9,200 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -47,034 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -10,702 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -12,183 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -5,904 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -11,889 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -9,609 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr | $0 | – | -15,014 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -15,991 | -100.0% | -0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly | $0 | – | -27,227 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,399 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -11,547 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -21,561 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,648 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,636 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,842 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored ad | $0 | – | -14,617 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -21,075 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,901 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn | $0 | – | -21,075 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -35,891 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif e | $0 | – | -8,620 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -11,476 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -48,703 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -10,913 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia | $0 | – | -12,692 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,997 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -17,775 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCput | $0 | – | -22,000 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -4,815 | -100.0% | -0.01% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc softwa | $0 | – | -11,731 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -15,672 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -17,705 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORPspon adr h s | $0 | – | -13,633 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -20,339 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -58,749 | -100.0% | -0.01% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -29,512 | -100.0% | -0.01% | – |
| CQQQ | Exit | INVESCO EXCHNG TRADED FD TRchina technl | $0 | – | -22,639 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -19,947 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -49,847 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedge | $0 | – | -24,475 | -100.0% | -0.01% | – |
| TCI | Exit | TRANSCONTINENTAL RLTY INVScall | $0 | – | -49,000 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -396,125 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -53,032 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -22,235 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -82,350 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -15,201 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -5,844 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -32,000 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd par | $0 | – | -61,415 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -36,813 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -11,701 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -10,088 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TRmsci indonia | $0 | – | -83,929 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -13,279 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi material | $0 | – | -47,661 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -33,000 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -30,015 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -34,209 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -49,230 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -25,292 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -10,006 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -33,402 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -58,857 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -142,866 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| MMM | Exit | 3M COcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -894,000 | -100.0% | -0.03% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -900,000 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -190,759 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -60,000 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -215,000 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INCcall | $0 | – | -201,000 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -295,800 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -350,335 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -220,000 | -100.0% | -0.06% | – |
| FNGU | Exit | BANK OF MONTREALcall | $0 | – | -469,000 | -100.0% | -0.09% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -242,727 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -74,600 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -20,000 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -464,700 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -105,000 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -188,000 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -111,600 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -400,000 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -750,000 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -40,000 | -100.0% | -0.22% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -6,613,124 | -100.0% | -0.35% | – |
| AABA | Exit | ALTABA INC | $0 | – | -2,621,208 | -100.0% | -0.89% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -11,002,020 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.