$22.3 Billion is the total value of CIBC WORLD MARKET INC.'s 1074 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcall | $130,433,000 | – | 107,000 | +100.0% | 0.59% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $41,604,000 | – | 200,000 | +100.0% | 0.19% | – |
| WFC | New | WELLS FARGO CO NEWput | $19,601,000 | – | 388,600 | +100.0% | 0.09% | – |
| PBA | New | PEMBINA PIPELINE CORPcall | $18,453,000 | – | 497,800 | +100.0% | 0.08% | – |
| KL | New | KIRKLAND LAKE GOLD LTDput | $15,680,000 | – | 350,000 | +100.0% | 0.07% | – |
| BMO | New | BANK MONTREAL QUEcall | $15,524,000 | – | 210,500 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INCcall | $13,710,000 | – | 100,000 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INCput | $11,601,000 | – | 50,000 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $10,350,000 | – | 80,000 | +100.0% | 0.05% | – |
| T | New | AT&T INCcall | $10,028,000 | – | 265,000 | +100.0% | 0.04% | – |
| MGA | New | MAGNA INTL INCcall | $9,775,000 | – | 183,300 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $9,054,000 | – | 150,000 | +100.0% | 0.04% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $8,771,000 | – | 180,000 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $8,287,000 | – | 169,683 | +100.0% | 0.04% | – |
| WMT | New | WALMART INCcall | $8,308,000 | – | 70,000 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $7,801,000 | – | 20,000 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INCcall | $7,572,000 | – | 100,000 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $7,496,000 | – | 20,000 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $7,282,000 | – | 25,000 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEWcall | $7,116,000 | – | 60,000 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATIONcall | $7,222,000 | – | 50,000 | +100.0% | 0.03% | – |
| New | BLACKBERRY LTDdebt 3.750% | $7,001,000 | – | 70,000 | +100.0% | 0.03% | – | |
| LIN | New | LINDE PLCcall | $6,780,000 | – | 35,000 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcall | $6,762,000 | – | 150,000 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INCcall | $6,462,000 | – | 50,000 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $6,474,000 | – | 100,000 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $4,029,000 | – | 23,703 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $3,638,000 | – | 131,351 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $3,508,000 | – | 38,582 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $2,947,000 | – | 19,487 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTDput | $2,225,000 | – | 10,000 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconducto | $2,204,000 | – | 18,500 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $2,338,000 | – | 69,600 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $2,289,000 | – | 88,772 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term t | $1,946,000 | – | 31,935 | +100.0% | 0.01% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $1,900,000 | – | 164,816 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $1,686,000 | – | 47,500 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON COcall | $1,697,000 | – | 90,000 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,449,000 | – | 23,076 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $1,618,000 | – | 20,136 | +100.0% | 0.01% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt | $1,655,000 | – | 17,517 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,464,000 | – | 11,931 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $1,548,000 | – | 15,216 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $1,610,000 | – | 17,184 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INCcall | $1,308,000 | – | 298,000 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,447,000 | – | 79,157 | +100.0% | 0.01% | – |
| RH | New | RH | $1,363,000 | – | 7,980 | +100.0% | 0.01% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $1,320,000 | – | 9,340 | +100.0% | 0.01% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $1,093,000 | – | 44,391 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTL INC | $1,072,000 | – | 269,400 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $1,149,000 | – | 14,978 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,125,000 | – | 9,783 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,029,000 | – | 4,930 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N Vn y registry | $1,096,000 | – | 4,412 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm cor | $781,000 | – | 9,640 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $844,000 | – | 189,600 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $931,000 | – | 9,720 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x cop | $833,000 | – | 48,684 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCput | $888,000 | – | 25,000 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $842,000 | – | 7,205 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuil | $943,000 | – | 21,386 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $982,000 | – | 31,279 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $685,000 | – | 10,250 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $770,000 | – | 1,478 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $596,000 | – | 9,181 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $678,000 | – | 101,535 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $586,000 | – | 1,819 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $659,000 | – | 6,207 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $666,000 | – | 136,236 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $717,000 | – | 3,003 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $717,000 | – | 10,726 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $615,000 | – | 7,201 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $745,000 | – | 38,523 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $503,000 | – | 5,428 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath b shrt | $390,000 | – | 16,440 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $350,000 | – | 50,548 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $429,000 | – | 6,678 | +100.0% | 0.00% | – |
| URTH | New | ISHARES INCmsci world e | $452,000 | – | 4,921 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x sil | $485,000 | – | 17,250 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $426,000 | – | 4,385 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $437,000 | – | 15,748 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $362,000 | – | 30,800 | +100.0% | 0.00% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $540,000 | – | 4,717 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored ad | $340,000 | – | 10,120 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $408,000 | – | 3,688 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $420,000 | – | 7,206 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $432,000 | – | 8,909 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $341,000 | – | 1,299 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $449,000 | – | 36,006 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ad | $406,000 | – | 1,525 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap | $293,000 | – | 5,245 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $300,000 | – | 2,267 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi de | $215,000 | – | 5,417 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $213,000 | – | 1,370 | +100.0% | 0.00% | – |
| INR | New | MORGAN STANLEYrupee/usd et | $212,000 | – | 2,350 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $251,000 | – | 5,634 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $215,000 | – | 4,110 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ad | $283,000 | – | 4,262 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $177,000 | – | 24,457 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $276,000 | – | 5,351 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $250,000 | – | 1,863 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $221,000 | – | 7,240 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $229,000 | – | 18,123 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $283,000 | – | 6,010 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $162,000 | – | 25,952 | +100.0% | 0.00% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $242,000 | – | 6,346 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $196,000 | – | 11,330 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $223,000 | – | 5,360 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $245,000 | – | 6,330 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $232,000 | – | 8,266 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed ter | $245,000 | – | 2,785 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproi | $232,000 | – | 4,738 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $279,000 | – | 1,679 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $272,000 | – | 1,768 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $324,000 | – | 8,256 | +100.0% | 0.00% | – |
| CAPE | New | BARCLAYS BK PLCbarc etn+shi | $258,000 | – | 1,876 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored ad | $209,000 | – | 10,436 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $126,000 | – | 13,811 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $206,000 | – | 2,259 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $208,000 | – | 12,429 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $214,000 | – | 3,676 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci min vol | $235,000 | – | 3,671 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci to | $273,000 | – | 4,735 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total u | $241,000 | – | 4,600 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $238,000 | – | 4,098 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs | $260,000 | – | 1,742 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $77,000 | – | 19,898 | +100.0% | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP | $3,000 | – | 10,716 | +100.0% | 0.00% | – |
| DHXM | New | DHX MEDIA LTD | $22,000 | – | 14,900 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $98,000 | – | 11,000 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $34,000 | – | 12,060 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $77,000 | – | 10,404 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored ad | $61,000 | – | 25,233 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $10,000 | – | 10,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.