CIBC WORLD MARKET INC. - Q4 2019 holdings

$24.5 Billion is the total value of CIBC WORLD MARKET INC.'s 1113 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .

 Value Shares↓ Weighting
AAPL NewAPPLE INCcall$71,944,000245,000
+100.0%
0.29%
TGT NewTARGET CORPcall$64,105,000500,000
+100.0%
0.26%
NewMICRON TECHNOLOGY INCput$63,892,000130,000
+100.0%
0.26%
RY NewROYAL BK CDA MONTREAL QUEput$39,600,000500,000
+100.0%
0.16%
TD NewTORONTO DOMINION BK ONTcall$39,291,000700,000
+100.0%
0.16%
ETFC NewE TRADE FINANCIAL CORP$22,955,000505,941
+100.0%
0.09%
MRK NewMERCK & CO INCcall$22,738,000250,000
+100.0%
0.09%
INTC NewINTEL CORPcall$20,050,000335,000
+100.0%
0.08%
SU NewSUNCOR ENERGY INC NEWcall$16,400,000500,000
+100.0%
0.07%
TRP NewTC ENERGY CORPcall$15,897,000298,200
+100.0%
0.06%
AMGN NewAMGEN INCcall$14,464,00060,000
+100.0%
0.06%
NewWELLS FARGO & COput$14,240,00077,600
+100.0%
0.06%
NBHC NewNATIONAL BK HLDGS CORPcall$14,324,000406,700
+100.0%
0.06%
PBA NewPEMBINA PIPELINE CORPput$11,859,000320,000
+100.0%
0.05%
ABBV NewABBVIE INCput$11,510,000130,000
+100.0%
0.05%
BMLP NewBANK OF MONTREALcall$10,041,000229,500
+100.0%
0.04%
TJX NewTJX COS INC NEWcall$9,770,000160,000
+100.0%
0.04%
COP NewCONOCOPHILLIPScall$8,454,000130,000
+100.0%
0.04%
EWO NewISHARES INCmsci austria$8,262,000397,235
+100.0%
0.03%
EMR NewEMERSON ELEC COcall$7,626,000100,000
+100.0%
0.03%
SHOP NewSHOPIFY INCput$7,315,00018,400
+100.0%
0.03%
C NewCITIGROUP INCcall$6,391,00080,000
+100.0%
0.03%
MFC NewMANULIFE FINL CORPput$5,742,000283,000
+100.0%
0.02%
CVS NewCVS HEALTH CORPcall$5,572,00075,000
+100.0%
0.02%
AMAT NewAPPLIED MATLS INCcall$4,883,00080,000
+100.0%
0.02%
EW NewEDWARDS LIFESCIENCES CORPcall$4,666,00020,000
+100.0%
0.02%
AMZN NewAMAZON COM INCput$4,620,0002,500
+100.0%
0.02%
TFC NewTRUIST FINL CORPcall$4,506,00080,000
+100.0%
0.02%
AMED NewAMEDISYS INC$4,484,00026,864
+100.0%
0.02%
VRTX NewVERTEX PHARMACEUTICALS INC$4,143,00018,920
+100.0%
0.02%
DPZ NewDOMINOS PIZZA INC$3,558,00012,110
+100.0%
0.02%
VLO NewVALERO ENERGY CORP NEWcall$3,746,00040,000
+100.0%
0.02%
CBOE NewCBOE GLOBAL MARKETS INC$3,498,00029,154
+100.0%
0.01%
FTNT NewFORTINET INC$3,138,00029,389
+100.0%
0.01%
TRI NewTHOMSON REUTERS CORPput$3,222,00045,000
+100.0%
0.01%
RGLD NewROYAL GOLD INC$2,897,00023,698
+100.0%
0.01%
SEDG NewSOLAREDGE TECHNOLOGIES INC$2,575,00027,081
+100.0%
0.01%
PINS NewPINTEREST INCcall$2,796,000150,000
+100.0%
0.01%
CRUS NewCIRRUS LOGIC INC$2,598,00031,529
+100.0%
0.01%
MET NewMETLIFE INCcall$2,803,00055,000
+100.0%
0.01%
D NewDOMINION ENERGY INCcall$2,485,00030,000
+100.0%
0.01%
PFE NewPFIZER INCcall$2,351,00060,000
+100.0%
0.01%
ETN NewEATON CORP PLCcall$2,368,00025,000
+100.0%
0.01%
SPGP NewINVESCO EXCHANGE TRADED FD Ts&p 500 garp$2,136,00033,853
+100.0%
0.01%
DXCM NewDEXCOM INC$2,113,0009,662
+100.0%
0.01%
JBL NewJABIL INC$2,264,00054,774
+100.0%
0.01%
SONY NewSONY CORPsponsored ad$2,260,00033,237
+100.0%
0.01%
MEOH NewMETHANEX CORPcall$1,932,00050,000
+100.0%
0.01%
CNMD NewCONMED CORP$1,897,00016,965
+100.0%
0.01%
FNDE NewSCHWAB STRATEGIC TRschwb fdt em$1,871,00062,705
+100.0%
0.01%
XLB NewSELECT SECTOR SPDR TRsbi material$1,886,00030,710
+100.0%
0.01%
DFE NewWISDOMTREE TReurope smcp$1,889,00028,911
+100.0%
0.01%
NTAP NewNETAPP INC$1,971,00031,667
+100.0%
0.01%
LH NewLABORATORY CORP AMER HLDGS$1,948,00011,513
+100.0%
0.01%
JCI NewJOHNSON CTLS INTL PLC$1,639,00040,270
+100.0%
0.01%
TFC NewTRUIST FINL CORP$1,629,00028,932
+100.0%
0.01%
MELI NewMERCADOLIBRE INC$1,378,0002,409
+100.0%
0.01%
VIAC NewVIACOMCBS INCcl b$1,515,00036,087
+100.0%
0.01%
PSA NewPUBLIC STORAGE$1,450,0006,808
+100.0%
0.01%
SMFG NewSUMITOMO MITSUI FINL GROUP Isponsored ad$1,472,000198,583
+100.0%
0.01%
CTXS NewCITRIX SYS INC$1,526,00013,756
+100.0%
0.01%
BTAL NewAGF INVESTMENTS TRUSTagfiq us mk$1,438,00064,910
+100.0%
0.01%
UBER NewUBER TECHNOLOGIES INC$1,524,00051,238
+100.0%
0.01%
USFD NewUS FOODS HLDG CORP$1,472,00035,136
+100.0%
0.01%
CFX NewCOLFAX CORP$1,205,00033,123
+100.0%
0.01%
WPX NewWPX ENERGY INC$1,237,00090,060
+100.0%
0.01%
VICR NewVICOR CORP$1,241,00026,559
+100.0%
0.01%
MOS NewMOSAIC CO NEW$1,158,00053,519
+100.0%
0.01%
THTX NewTHERATECHNOLOGIES INC$1,216,000368,624
+100.0%
0.01%
ETR NewENTERGY CORP NEW$1,111,0009,270
+100.0%
0.01%
PXD NewPIONEER NAT RES CO$1,202,0007,939
+100.0%
0.01%
CWST NewCASELLA WASTE SYS INCcl a$1,238,00026,896
+100.0%
0.01%
NewTHERATECHNOLOGIES INCnote 5.750%$869,00011,000
+100.0%
0.00%
CLR NewCONTINENTAL RESOURCES INCcall$1,029,00030,000
+100.0%
0.00%
EQX NewEQUINOX GOLD CORP$628,00081,524
+100.0%
0.00%
ARE NewALEXANDRIA REAL ESTATE EQ IN$676,0004,185
+100.0%
0.00%
NVST NewENVISTA HLDGS CORP$706,00023,828
+100.0%
0.00%
TPX NewTEMPUR SEALY INTL INC$792,0009,095
+100.0%
0.00%
APO NewAPOLLO GLOBAL MGMT INC$655,00013,723
+100.0%
0.00%
MRTX NewMIRATI THERAPEUTICS INC$712,0005,525
+100.0%
0.00%
LKQ NewLKQ CORP$779,00021,811
+100.0%
0.00%
XPO NewXPO LOGISTICS INC$620,0007,780
+100.0%
0.00%
XLNX NewXILINX INC$650,0006,648
+100.0%
0.00%
NLOK NewNORTONLIFELOCK INC$806,00031,597
+100.0%
0.00%
FFIV NewF5 NETWORKS INC$754,0005,397
+100.0%
0.00%
TCOM NewTRIP COM GROUP LTDads$827,00024,655
+100.0%
0.00%
CCJ NewCAMECO CORPput$816,00091,700
+100.0%
0.00%
DVA NewDAVITA INC$800,00010,659
+100.0%
0.00%
PEAK NewHEALTHPEAK PPTYS INC$418,00012,138
+100.0%
0.00%
OEF NewISHARES TRs&p 100 etf$585,0004,058
+100.0%
0.00%
RGI NewINVESCO EXCHANGE TRADED FD Ts&p500 eql i$409,0003,016
+100.0%
0.00%
PODD NewINSULET CORP$533,0003,114
+100.0%
0.00%
EWUS NewISHARES TRmsci uk sm e$549,00012,367
+100.0%
0.00%
IAC NewIAC INTERACTIVECORP$402,0001,612
+100.0%
0.00%
HARP NewHARPOON THERAPEUTICS INC$444,00030,000
+100.0%
0.00%
LDOS NewLEIDOS HLDGS INC$539,0005,502
+100.0%
0.00%
MTB NewM & T BK CORP$606,0003,572
+100.0%
0.00%
SDIV NewGLOBAL X FDSglb x superd$462,00026,144
+100.0%
0.00%
VAC NewMARRIOTT VACTINS WORLDWID CO$439,0003,409
+100.0%
0.00%
MMC NewMARSH & MCLENNAN COS INC$432,0003,880
+100.0%
0.00%
CHIQ NewGLOBAL X FDSmsci china c$494,00026,721
+100.0%
0.00%
MTCH NewMATCH GROUP INC$604,0007,353
+100.0%
0.00%
GPN NewGLOBAL PMTS INC$500,0002,740
+100.0%
0.00%
IT NewGARTNER INC$379,0002,461
+100.0%
0.00%
MAA NewMID AMER APT CMNTYS INC$456,0003,458
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORP NEW$368,0005,789
+100.0%
0.00%
FKU NewFIRST TR EXCH TRD ALPHA FD Iunit king al$531,00012,959
+100.0%
0.00%
NEEPRO NewNEXTERA ENERGY INCunit 09/01/2$471,0009,179
+100.0%
0.00%
EXPD NewEXPEDITORS INTL WASH INC$416,0005,333
+100.0%
0.00%
QRVO NewQORVO INC$425,0003,660
+100.0%
0.00%
RL NewRALPH LAUREN CORPcl a$408,0003,481
+100.0%
0.00%
DOCU NewDOCUSIGN INC$446,0006,021
+100.0%
0.00%
DLR NewDIGITAL RLTY TR INC$605,0005,050
+100.0%
0.00%
SLG NewSL GREEN RLTY CORP$470,0005,118
+100.0%
0.00%
XRAY NewDENTSPLY SIRONA INC$415,0007,333
+100.0%
0.00%
DHRPRA NewDANAHER CORPORATION4.75 mnd cv$472,000400
+100.0%
0.00%
CROX NewCROCS INC$563,00013,448
+100.0%
0.00%
SDC NewSMILEDIRECTCLUB INC$582,00066,550
+100.0%
0.00%
SNA NewSNAP ON INC$590,0003,484
+100.0%
0.00%
AVGOP NewBROADCOM INC8% cnv pfd s$479,000407
+100.0%
0.00%
BXP NewBOSTON PROPERTIES INC$435,0003,154
+100.0%
0.00%
BLV NewVANGUARD BD INDEX FD INClong term bo$445,0004,430
+100.0%
0.00%
VTV NewVANGUARD INDEX FDSvalue etf$549,0004,583
+100.0%
0.00%
EQH NewAXA EQUITABLE HLDGS INC$414,00016,710
+100.0%
0.00%
AT NewATLANTIC PWR CORP$403,000173,041
+100.0%
0.00%
VNO NewVORNADO RLTY TRsh ben int$404,0006,074
+100.0%
0.00%
ANSS NewANSYS INC$488,0001,895
+100.0%
0.00%
AU NewANGLOGOLD ASHANTI LTDsponsored ad$474,00021,225
+100.0%
0.00%
WSM NewWILLIAMS SONOMA INC$373,0005,074
+100.0%
0.00%
IQDG NewWISDOMTREE TRintl qulty d$370,00011,569
+100.0%
0.00%
ALLE NewALLEGION PUB LTD CO$416,0003,340
+100.0%
0.00%
AYX NewALTERYX INC$393,0003,929
+100.0%
0.00%
CPRI NewCAPRI HOLDINGS LIMITED$544,00014,263
+100.0%
0.00%
RE NewEVEREST RE GROUP LTD$455,0001,642
+100.0%
0.00%
AA NewALCOA CORPcall$437,00020,300
+100.0%
0.00%
PBCT NewPEOPLES UTD FINL INC$211,00012,495
+100.0%
0.00%
COG NewCABOT OIL & GAS CORP$184,00010,588
+100.0%
0.00%
PAYC NewPAYCOM SOFTWARE INC$207,000782
+100.0%
0.00%
CABO NewCABLE ONE INC$324,000218
+100.0%
0.00%
CRH NewCRH PLCadr$242,0006,001
+100.0%
0.00%
CF NewCF INDS HLDGS INC$347,0007,260
+100.0%
0.00%
CDK NewCDK GLOBAL INC$228,0004,169
+100.0%
0.00%
FDS NewFACTSET RESH SYS INC$250,000931
+100.0%
0.00%
BMYRT NewBRISTOL MYERS SQUIBB COright 99/99/$268,00088,974
+100.0%
0.00%
NUS NewNU SKIN ENTERPRISES INCcl a$219,0005,336
+100.0%
0.00%
BKI NewBLACK KNIGHT INC$233,0003,621
+100.0%
0.00%
QTEC NewFIRST TR NASDAQ100 TECH INDE$215,0002,149
+100.0%
0.00%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb e$210,0006,988
+100.0%
0.00%
NXST NewNEXSTAR MEDIA GROUP INCcl a$232,0001,982
+100.0%
0.00%
EDU NewNEW ORIENTAL ED & TECH GRP Ispon adr$231,0001,905
+100.0%
0.00%
NIO NewNIO INCspon ads$215,00053,407
+100.0%
0.00%
FOXA NewFOX CORP$216,0005,818
+100.0%
0.00%
BEN NewFRANKLIN RES INC$219,0008,419
+100.0%
0.00%
VOE NewVANGUARD INDEX FDSmcap vl idxv$316,0002,654
+100.0%
0.00%
AVY NewAVERY DENNISON CORP$285,0002,182
+100.0%
0.00%
MAT NewMATTEL INC$137,00010,081
+100.0%
0.00%
MKTX NewMARKETAXESS HLDGS INC$362,000956
+100.0%
0.00%
VFF NewVILLAGE FARMS INTL INC$263,00042,187
+100.0%
0.00%
WTR NewAQUA AMERICA INC$290,0006,188
+100.0%
0.00%
LPT NewLIBERTY PPTY TRsh ben int$224,0003,735
+100.0%
0.00%
HWC NewHANCOCK WHITNEY CORPORATION$282,0006,425
+100.0%
0.00%
AME NewAMETEK INC NEW$203,0002,034
+100.0%
0.00%
JKHY NewHENRY JACK & ASSOC INC$204,0001,401
+100.0%
0.00%
DGRW NewWISDOMTREE TRus qtly div$225,0004,632
+100.0%
0.00%
JBLU NewJETBLUE AWYS CORP$288,00015,363
+100.0%
0.00%
JHX NewJAMES HARDIE INDS PLCsponsored ad$241,00012,280
+100.0%
0.00%
XEL NewXCEL ENERGY INC$251,0003,955
+100.0%
0.00%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$227,000888
+100.0%
0.00%
HST NewHOST HOTELS & RESORTS INC$275,00014,814
+100.0%
0.00%
PWB NewINVESCO EXCHANGE TRADED FD Tdynmc lrg gw$212,0004,133
+100.0%
0.00%
ACGL NewARCH CAP GROUP LTDord$239,0005,581
+100.0%
0.00%
PSJ NewINVESCO EXCHANGE TRADED FD Tdynmc softwa$255,0002,561
+100.0%
0.00%
MTUM NewISHARES TRusa momentum$202,0001,612
+100.0%
0.00%
VLUE NewISHARES TRedge msci us$252,0002,806
+100.0%
0.00%
GPRK NewGEOPARK LTD$232,00010,500
+100.0%
0.00%
G NewGENPACT LIMITED$223,0005,294
+100.0%
0.00%
HLF NewHERBALIFE NUTRITION LTD$220,0004,607
+100.0%
0.00%
QUAL NewISHARES TRusa quality$365,0003,613
+100.0%
0.00%
JAZZ NewJAZZ PHARMACEUTICALS PLC$254,0001,703
+100.0%
0.00%
EUFN NewISHARES TRmsci euro fl$201,00010,312
+100.0%
0.00%
FFTY NewINNOVATOR ETFS TRibd 50 etf$310,0008,934
+100.0%
0.00%
ICPT NewINTERCEPT PHARMACEUTICALS IN$223,0001,800
+100.0%
0.00%
IDU NewISHARES TRu.s. utilits$249,0001,539
+100.0%
0.00%
IWD NewISHARES TRrus 1000 val$239,0001,750
+100.0%
0.00%
SNAP NewSNAP INCcl a$325,00019,885
+100.0%
0.00%
SCHF NewSCHWAB STRATEGIC TRintl eqty et$286,0008,502
+100.0%
0.00%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$218,0002,995
+100.0%
0.00%
DOV NewDOVER CORP$297,0002,577
+100.0%
0.00%
IPAY NewETF MANAGERS TRprime mobile$331,0006,676
+100.0%
0.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$244,0001,990
+100.0%
0.00%
TAL NewTAL EDUCATION GROUPsponsored ad$252,0005,227
+100.0%
0.00%
POST NewPOST HLDGS INC$348,0003,190
+100.0%
0.00%
PLNT NewPLANET FITNESS INCcl a$269,0003,602
+100.0%
0.00%
CSL NewCARLISLE COS INC$254,0001,572
+100.0%
0.00%
WRN NewWESTERN COPPER & GOLD CORP$10,00011,600
+100.0%
0.00%
ETM NewENTERCOM COMMUNICATIONS CORPcl a$74,00016,045
+100.0%
0.00%
CHK NewCHESAPEAKE ENERGY CORP$11,00013,381
+100.0%
0.00%
ONCY NewONCOLYTICS BIOTECH INC$82,00017,193
+100.0%
0.00%
DRTT NewDIRTT ENVIRONMENTAL SOLUT LT$70,00021,150
+100.0%
0.00%
TAT NewTRANSATLANTIC PETROLEUM LTD$7,00013,880
+100.0%
0.00%
ACST NewACASTI PHARMA INCcl a new$39,00016,000
+100.0%
0.00%
RIG NewTRANSOCEAN LTD$70,00010,197
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BK CDA SUSTAINABL42Q3 202316.9%
TORONTO DOMINION BK ONT42Q3 202315.1%
BANK MONTREAL QUE42Q3 20237.8%
ENBRIDGE INC42Q3 20234.1%
CANADIAN NATL RY CO42Q3 20233.7%
BCE INC42Q3 20233.2%
SUNCOR ENERGY INC NEW42Q3 20233.6%
MANULIFE FINL CORP42Q3 20233.0%
CANADIAN NAT RES LTD42Q3 20232.6%
TELUS CORPORATION42Q3 20231.7%

View CIBC WORLD MARKET INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-10
13F-HR2022-05-12
13F-HR2022-02-14

View CIBC WORLD MARKET INC.'s complete filings history.

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