$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INCcall | $8,854,000 | +16.9% | 100,000 | 0.0% | 0.04% | +5.9% | |
| NKSH | NATIONAL BANKSHARES INC VAput | $4,493,000 | +12.2% | 100,000 | 0.0% | 0.02% | 0.0% | |
| HAL | HALLIBURTON COcall | $2,202,000 | +29.8% | 90,000 | 0.0% | 0.01% | +12.5% | |
| ZROZ | PIMCO ETF TR25yr+ zero u | $1,825,000 | -7.8% | 13,690 | 0.0% | 0.01% | -22.2% | |
| FTSD | FRANKLIN ETF TRliberty shrt | $1,652,000 | -0.2% | 17,517 | 0.0% | 0.01% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,241,000 | +22.5% | 13,690 | 0.0% | 0.01% | 0.0% | |
| ACB | AURORA CANNABIS INCcall | $644,000 | -50.8% | 298,000 | 0.0% | 0.00% | -50.0% | |
| ISTB | ISHARES TRcore 1 5 yr | $704,000 | -0.1% | 13,972 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 10 | $401,000 | +7.5% | 3,165 | 0.0% | 0.00% | 0.0% | |
| IOO | ISHARES TRglobal 100 e | $394,000 | +9.1% | 7,308 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTD NEWsponsored ad | $428,000 | +34.2% | 64,883 | 0.0% | 0.00% | +100.0% | |
| FOX | FOX CORP | $605,000 | +15.2% | 16,633 | 0.0% | 0.00% | 0.0% | |
| PRIM | PRIMORIS SVCS CORP | $483,000 | +13.4% | 21,700 | 0.0% | 0.00% | 0.0% | |
| TDF | TEMPLETON DRAGON FD INC | $430,000 | +8.6% | 22,085 | 0.0% | 0.00% | 0.0% | |
| CTRE | CARETRUST REIT INC | $358,000 | -12.3% | 17,370 | 0.0% | 0.00% | -50.0% | |
| OBNK | ORIGIN BANCORP INC | $240,000 | +12.1% | 6,340 | 0.0% | 0.00% | 0.0% | |
| INF | BROOKFIELD GLOBL LISTED INFR | $332,000 | +1.5% | 23,810 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $229,000 | +1.3% | 5,400 | 0.0% | 0.00% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $235,000 | +5.4% | 22,975 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK VECTORS ETF TRUSTmorningstar | $261,000 | +9.2% | 4,758 | 0.0% | 0.00% | 0.0% | |
| FIT | FITBIT INCcl a | $220,000 | +71.9% | 33,505 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $263,000 | 0.0% | 59,802 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU S Aspon adr rep | $247,000 | +55.3% | 50,500 | 0.0% | 0.00% | 0.0% | |
| GREK | GLOBAL X FDSmsci greece | $221,000 | +8.9% | 21,786 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE PT MTG TR INC | $218,000 | -1.8% | 11,868 | 0.0% | 0.00% | 0.0% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $242,000 | +18.6% | 7,700 | 0.0% | 0.00% | 0.0% | |
| PXF | INVESCO EXCHNG TRADED FD TRftse rafi de | $230,000 | +7.0% | 5,417 | 0.0% | 0.00% | 0.0% | |
| PIZ | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $251,000 | +9.1% | 8,719 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci to | $293,000 | +7.3% | 4,735 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value e | $289,000 | +5.5% | 5,793 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRmsci kld400 | $367,000 | +8.3% | 3,053 | 0.0% | 0.00% | -50.0% | |
| INST | INSTRUCTURE INC | $306,000 | +24.4% | 6,340 | 0.0% | 0.00% | 0.0% | |
| RIGS | ALPS ETF TRrivrfrnt str | $312,000 | +0.3% | 12,533 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $170,000 | +4.9% | 25,952 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SERIES TRUSTportfolio in | $288,000 | 0.0% | 8,154 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $256,000 | -3.0% | 14,500 | 0.0% | 0.00% | 0.0% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $247,000 | +14.9% | 4,110 | 0.0% | 0.00% | 0.0% | |
| GRAM | GRANA Y MONTERO S A Asponsored ad | $101,000 | +3.1% | 40,773 | 0.0% | 0.00% | – | |
| EPIX | ESSA PHARMA INC | $55,000 | +61.8% | 10,050 | 0.0% | 0.00% | – | |
| RES | RPC INC | $93,000 | -6.1% | 17,709 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $104,000 | +7.2% | 11,856 | 0.0% | 0.00% | – | |
| IMV | IMV INC | $34,000 | +17.2% | 11,741 | 0.0% | 0.00% | – | |
| TGA | TRANSGLOBE ENERGY CORP | $116,000 | +4.5% | 83,771 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES LTD CDA | $46,000 | +35.3% | 12,060 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.