$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -11,400 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -18,598 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -11,690 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored ad | $0 | – | -20,888 | -100.0% | 0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -11,003 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLCsponsored ad | $0 | – | -16,950 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,201 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,967 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -10,398 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,456 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -493 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,633 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,515 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -6,346 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -19,615 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,308 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,375 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -30,343 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,775 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -1,741 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,066 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -13,863 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -7,016 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -6,338 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -13,180 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,130 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -6,404 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust et | $0 | – | -10,845 | -100.0% | -0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -8,027 | -100.0% | -0.00% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mum | $0 | – | -6,912 | -100.0% | -0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthca | $0 | – | -3,525 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,167 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v p | $0 | – | -81,829 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,591 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -11,320 | -100.0% | -0.00% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp he | $0 | – | -2,428 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -985 | -100.0% | -0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -31,760 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,202 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -3,166 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,067 | -100.0% | -0.00% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty d | $0 | – | -6,902 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored ad | $0 | – | -13,565 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -4,890 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,957 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -124,743 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -890 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,158 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -58,000 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -12,844 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,793 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -5,180 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -2,117 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,105 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,778 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb e | $0 | – | -11,672 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia | $0 | – | -6,452 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -11,798 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr | $0 | – | -3,206 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,206 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,422 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -10,939 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -17,492 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,844 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -18,228 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,366 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,213 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -6,804 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -12,000 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,664 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc c | $0 | – | -7,492 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -17,747 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,960 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -24,374 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,730 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,137 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl | $0 | – | -7,047 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -10,705 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel e | $0 | – | -8,999 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -4,216 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -11,438 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,994 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -19,454 | -100.0% | -0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed p | $0 | – | -41,338 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,014 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,632 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -13,447 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,783 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -10,234 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth s | $0 | – | -34,115 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -11,986 | -100.0% | -0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp | $0 | – | -6,421 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd e | $0 | – | -14,463 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -34,314 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -55,846 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun | $0 | – | -25,038 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,469 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv | $0 | – | -427 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -28,843 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 15 | $0 | – | -5,929 | -100.0% | -0.00% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd | $0 | – | -424 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -30,184 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ad | $0 | – | -17,895 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,183 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -11,698 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,440 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -55,859 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -62,165 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl | $0 | – | -21,364 | -100.0% | -0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile | $0 | – | -24,318 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -8,756 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -11,547 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -9,981 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,026 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -141,571 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr h | $0 | – | -40,110 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -16,848 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -49,500 | -100.0% | -0.01% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technolo | $0 | – | -20,051 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -55,952 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -11,347 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -10,039 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,598 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRusa momentum | $0 | – | -13,635 | -100.0% | -0.01% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -58,764 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -78,263 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRus industria | $0 | – | -11,101 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -99,217 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits | $0 | – | -12,361 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car e | $0 | – | -10,467 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -11,932 | -100.0% | -0.01% | – |
| DLBR | Exit | CITIGROUP GBL MKTS HLDGS INCput | $0 | – | -75,900 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -16,252 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -44,449 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -48,662 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -19,475 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERScall | $0 | – | -58,500 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -54,561 | -100.0% | -0.01% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -140,131 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt | $0 | – | -16,216 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -100,157 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -42,035 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -11,728 | -100.0% | -0.01% | – |
| Exit | HERBALIFE LTDcall | $0 | – | -34,200 | -100.0% | -0.02% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -110,950 | -100.0% | -0.02% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt em | $0 | – | -145,031 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -13,093 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPcall | $0 | – | -1,450,000 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPput | $0 | – | -1,450,000 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -43,212 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -118,400 | -100.0% | -0.03% | – |
| Exit | HERBALIFE LTDput | $0 | – | -60,000 | -100.0% | -0.03% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10,094 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -55,000 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -32,705 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -250,208 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -110,000 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -550,000 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -850,000 | -100.0% | -0.16% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -850,000 | -100.0% | -0.74% | – |
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.