$19.6 Billion is the total value of CIBC WORLD MARKET INC.'s 976 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WELLS FARGO & COput | $102,683,000 | – | 1,029,400 | +100.0% | 0.52% | – | |
| BMO | New | BANK MONTREALcall | $82,441,000 | – | 1,640,300 | +100.0% | 0.42% | – |
| BCE | New | BCE INCcall | $81,720,000 | – | 2,000,000 | +100.0% | 0.42% | – |
| QQQ | New | INVESCO QQQ TRput | $49,885,000 | – | 262,000 | +100.0% | 0.26% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $48,174,000 | – | 2,151,588 | +100.0% | 0.25% | – |
| ENB | New | ENBRIDGE INCput | $42,306,000 | – | 1,454,300 | +100.0% | 0.22% | – |
| AON | New | AON PLC | $38,554,000 | – | 233,605 | +100.0% | 0.20% | – |
| ENB | New | ENBRIDGE INCcall | $35,554,000 | – | 1,222,200 | +100.0% | 0.18% | – |
| MS | New | MORGAN STANLEYput | $32,300,000 | – | 950,000 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORPput | $18,985,000 | – | 500,000 | +100.0% | 0.10% | – |
| TFII | New | TFI INTL INC | $18,646,000 | – | 844,099 | +100.0% | 0.10% | – |
| CM | New | CANADIAN IMP BK COMMcall | $15,072,000 | – | 260,000 | +100.0% | 0.08% | – |
| TD | New | TORONTO DOMINION BK ONTput | $14,836,000 | – | 350,000 | +100.0% | 0.08% | – |
| TU | New | TELUS CORPORATIONcall | $10,358,000 | – | 656,400 | +100.0% | 0.05% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $9,792,000 | – | 425,000 | +100.0% | 0.05% | – |
| GDX | New | VANECK VECTORS ETF TRput | $9,792,000 | – | 425,000 | +100.0% | 0.05% | – |
| BNS | New | BANK NOVA SCOTIA B Cput | $6,009,000 | – | 148,000 | +100.0% | 0.03% | – |
| K | New | KELLOGG COput | $5,999,000 | – | 100,000 | +100.0% | 0.03% | – |
| BCE | New | BCE INCput | $6,129,000 | – | 150,000 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORPput | $4,871,000 | – | 90,000 | +100.0% | 0.02% | – |
| TRP | New | TC ENERGY CORPput | $4,430,000 | – | 100,000 | +100.0% | 0.02% | – |
| DIVC | New | CITIGROUP INCput | $4,195,000 | – | 200,000 | +100.0% | 0.02% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold m | $3,483,000 | – | 46,290 | +100.0% | 0.02% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $3,500,000 | – | 107,545 | +100.0% | 0.02% | – |
| FXC | New | INVESCO CURRENCYSHARES CDN D | $3,050,000 | – | 43,517 | +100.0% | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd | $2,791,000 | – | 28,870 | +100.0% | 0.01% | – |
| RWM | New | PROSHARES TRshrt russell | $2,622,000 | – | 54,418 | +100.0% | 0.01% | – |
| SHV | New | ISHARES TRshort treas | $2,092,000 | – | 18,845 | +100.0% | 0.01% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $1,888,000 | – | 189,031 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WATER CORPORATION | $1,789,000 | – | 197,473 | +100.0% | 0.01% | – |
| MLPC | New | CITIGROUP INCput | $1,434,000 | – | 271,900 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,330,000 | – | 29,255 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC | $1,383,000 | – | 201,009 | +100.0% | 0.01% | – |
| New | BRP INCcall | $1,377,000 | – | 84,000 | +100.0% | 0.01% | – | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,277,000 | – | 9,303 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $1,443,000 | – | 46,500 | +100.0% | 0.01% | – |
| NBHC | New | NATIONAL BK HLDGS CORPput | $1,195,000 | – | 50,000 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $1,263,000 | – | 9,020 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $1,134,000 | – | 45,730 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $1,244,000 | – | 4,305 | +100.0% | 0.01% | – |
| PVG | New | PRETIUM RES INCcall | $1,134,000 | – | 200,000 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $999,000 | – | 19,228 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRmsci china e | $1,042,000 | – | 18,198 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $1,038,000 | – | 21,081 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $816,000 | – | 69,150 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $749,000 | – | 18,932 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $700,000 | – | 259,414 | +100.0% | 0.00% | – |
| M | New | MACYS INCcall | $835,000 | – | 170,000 | +100.0% | 0.00% | – |
| HUD | New | HUDSON LTDcall | $786,000 | – | 156,600 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRultr sh trm | $856,000 | – | 17,143 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNAMIC CR & MTG INC F | $801,000 | – | 47,640 | +100.0% | 0.00% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $798,000 | – | 188,650 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $797,000 | – | 8,881 | +100.0% | 0.00% | – |
| DWSH | New | ADVISORSHARES TRdorsy shrt e | $755,000 | – | 21,231 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $866,000 | – | 31,380 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $516,000 | – | 18,100 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ad | $629,000 | – | 23,742 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $605,000 | – | 88,367 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $515,000 | – | 10,695 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $650,000 | – | 44,157 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $683,000 | – | 8,267 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCHANGE-TRADED FD Tchina technl | $457,000 | – | 9,553 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $383,000 | – | 10,785 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $313,000 | – | 74,844 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $310,000 | – | 4,250 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $303,000 | – | 3,308 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equit | $354,000 | – | 51,190 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ | $376,000 | – | 22,274 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl | $434,000 | – | 7,580 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $407,000 | – | 6,953 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCHANGE-TRADED FD Tsolar etf | $402,000 | – | 15,929 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $332,000 | – | 3,394 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $328,000 | – | 17,142 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $363,000 | – | 7,475 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $458,000 | – | 7,918 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $325,000 | – | 8,232 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $392,000 | – | 2,531 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $351,000 | – | 10,862 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $305,000 | – | 9,426 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $487,000 | – | 1,024,807 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $443,000 | – | 48,085 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $352,000 | – | 6,314 | +100.0% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $429,000 | – | 35,000 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ad | $314,000 | – | 37,925 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $459,000 | – | 15,655 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm cor | $355,000 | – | 4,489 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term cor | $300,000 | – | 3,445 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $307,000 | – | 10,685 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B Ccall | $296,000 | – | 7,300 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd e | $244,000 | – | 5,031 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $162,000 | – | 10,334 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $269,000 | – | 7,678 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $246,000 | – | 19,608 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $246,000 | – | 16,753 | +100.0% | 0.00% | – |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2 | $251,000 | – | 6,587 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil cl | $255,000 | – | 9,520 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $253,000 | – | 431 | +100.0% | 0.00% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $210,000 | – | 5,401 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $235,000 | – | 1,833 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $229,000 | – | 25,259 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $274,000 | – | 5,676 | +100.0% | 0.00% | – |
| PROF | New | PROFOUND MED CORP | $127,000 | – | 12,989 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $265,000 | – | 3,501 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $254,000 | – | 3,104 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $243,000 | – | 2,001 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $202,000 | – | 60,550 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $173,000 | – | 13,332 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tec | $243,000 | – | 1,156 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $291,000 | – | 800,000 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $112,000 | – | 19,633 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $252,000 | – | 4,569 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $281,000 | – | 2,352 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $286,000 | – | 5,957 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $243,000 | – | 6,209 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $134,000 | – | 10,886 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $140,000 | – | 38,500 | +100.0% | 0.00% | – |
| GOAU | New | ETF SER SOLUTIONSus gbl gld p | $139,000 | – | 11,446 | +100.0% | 0.00% | – |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv | $218,000 | – | 5,023 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold ind | $219,000 | – | 6,440 | +100.0% | 0.00% | – |
| OIL | New | BARCLAYS BANK PLCipath b s&p | $50,000 | – | 12,000 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $24,000 | – | 33,511 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $18,000 | – | 14,009 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $94,000 | – | 11,079 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $61,000 | – | 12,092 | +100.0% | 0.00% | – |
| CORV | New | CORREVIO PHARMA CORP | $18,000 | – | 46,880 | +100.0% | 0.00% | – |
| ATCXW | New | ATLAS TECHNICAL CONSULTANTS*w exp 11/26 | $74,000 | – | 103,300 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $89,000 | – | 14,883 | +100.0% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.