$23 Billion is the total value of CIBC WORLD MARKET INC.'s 1090 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDAcall | $122,745,000 | +3.5% | 1,750,000 | 0.0% | 0.53% | -0.6% | |
| BOKF | BOK FINL CORP | $48,934,000 | -8.7% | 950,000 | 0.0% | 0.21% | -12.4% | |
| BCE | BCE INCput | $43,544,000 | -0.7% | 1,050,000 | 0.0% | 0.19% | -4.5% | |
| MS | MORGAN STANLEYput | $21,758,000 | +0.1% | 450,000 | 0.0% | 0.09% | -4.1% | |
| C | CITIGROUP INCput | $21,555,000 | -15.6% | 500,000 | 0.0% | 0.09% | -19.0% | |
| BMO | BANK MONTREAL QUEcall | $21,320,000 | +10.1% | 365,000 | 0.0% | 0.09% | +5.7% | |
| BMLP | BANK OF MONTREALput | $20,542,000 | -6.8% | 750,000 | 0.0% | 0.09% | -11.0% | |
| JPM | JPMORGAN CHASE & COput | $18,291,000 | +2.4% | 190,000 | 0.0% | 0.08% | -2.5% | |
| GDX | VANECK VECTORS ETF TRcall | $16,643,000 | +6.8% | 425,000 | 0.0% | 0.07% | +2.9% | |
| NBHC | NATIONAL BK HLDGS CORPput | $11,812,000 | -2.8% | 450,000 | 0.0% | 0.05% | -7.3% | |
| XLI | SELECT SECTOR SPDR TRput | $11,547,000 | +12.1% | 150,000 | 0.0% | 0.05% | +6.4% | |
| ABBV | ABBVIE INCcall | $8,759,000 | -10.8% | 100,000 | 0.0% | 0.04% | -13.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,400,000 | +19.7% | 20 | 0.0% | 0.03% | +16.7% | |
| K | KELLOGG COput | $6,459,000 | -2.2% | 100,000 | 0.0% | 0.03% | -6.7% | |
| MICRON TECHNOLOGY INCput | $6,105,000 | -8.9% | 130,000 | 0.0% | 0.03% | -10.0% | ||
| CENX | CENTURY ALUM CO | $5,710,000 | -0.1% | 801,992 | 0.0% | 0.02% | -3.8% | |
| GOLD | BARRICK GOLD CORPcall | $4,377,000 | +4.3% | 155,700 | 0.0% | 0.02% | 0.0% | |
| TU | TELUS CORPORATIONcall | $3,522,000 | +5.0% | 200,000 | 0.0% | 0.02% | 0.0% | |
| SU | SUNCOR ENERGY INC NEWcall | $2,446,000 | -27.5% | 200,000 | 0.0% | 0.01% | -26.7% | |
| NAVI | NAVIENT CORPORATION | $1,273,000 | +20.2% | 150,701 | 0.0% | 0.01% | +20.0% | |
| VNDA | VANDA PHARMACEUTICALS INCput | $1,449,000 | -15.6% | 150,000 | 0.0% | 0.01% | -25.0% | |
| STKL | SUNOPTA INC | $1,089,000 | +57.8% | 146,800 | 0.0% | 0.01% | +66.7% | |
| M | MACYS INCcall | $969,000 | -17.2% | 170,000 | 0.0% | 0.00% | -20.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $828,000 | -11.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| URTH | ISHARES INCmsci world e | $746,000 | +8.1% | 7,494 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $442,000 | +8.9% | 2,362 | 0.0% | 0.00% | 0.0% | |
| HDS | HD SUPPLY HLDGS INC | $399,000 | +19.1% | 9,678 | 0.0% | 0.00% | 0.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 va | $410,000 | +2.0% | 3,908 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 10 | $405,000 | +4.9% | 3,563 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TRshrt 20+yr t | $388,000 | -0.8% | 25,280 | 0.0% | 0.00% | 0.0% | |
| AIA | ISHARES TRasia 50 etf | $553,000 | +10.8% | 7,696 | 0.0% | 0.00% | 0.0% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technl | $363,000 | +9.0% | 5,247 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value e | $434,000 | +0.9% | 10,768 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $492,000 | +41.4% | 32,859 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP | $465,000 | +4.3% | 16,633 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INCmsci germany | $355,000 | +7.6% | 12,185 | 0.0% | 0.00% | +100.0% | |
| AUDC | AUDIOCODES LTDord | $403,000 | -1.0% | 12,800 | 0.0% | 0.00% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 | $320,000 | +9.6% | 3,833 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE CO | $294,000 | +6.1% | 14,250 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $169,000 | +44.4% | 50,578 | 0.0% | 0.00% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp | $288,000 | +7.5% | 1,211 | 0.0% | 0.00% | 0.0% | |
| FIT | FITBIT INCcl a | $233,000 | +7.9% | 33,505 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care al | $211,000 | +5.0% | 2,225 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDsponsored ad | $137,000 | +38.4% | 15,091 | 0.0% | 0.00% | – | |
| IXUS | ISHARES TRcore msci to | $276,000 | +7.0% | 4,735 | 0.0% | 0.00% | 0.0% | |
| TPHS | TRINITY PL HLDGS INC | $176,000 | +1.7% | 125,002 | 0.0% | 0.00% | 0.0% | |
| CTRE | CARETRUST REIT INC | $206,000 | +3.5% | 11,570 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $253,000 | -19.9% | 2,589 | 0.0% | 0.00% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $277,000 | -0.7% | 16,753 | 0.0% | 0.00% | 0.0% | |
| MLPY | MORGAN STANLEYcall | $132,000 | -8.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div | $249,000 | +8.7% | 5,026 | 0.0% | 0.00% | 0.0% | |
| RIGS | ALPS ETF TRrivrfrnt str | $307,000 | -0.3% | 12,533 | 0.0% | 0.00% | 0.0% | |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $280,000 | +12.4% | 9,022 | 0.0% | 0.00% | 0.0% | |
| EPIX | ESSA PHARMA INC | $69,000 | +11.3% | 10,050 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $84,000 | -1.2% | 11,868 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $8,000 | 0.0% | 10,071 | 0.0% | 0.00% | – | |
| TGA | TRANSGLOBE ENERGY CORP | $34,000 | -29.2% | 83,771 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $58,000 | -29.3% | 11,721 | 0.0% | 0.00% | – | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $16,000 | +33.3% | 10,198 | 0.0% | 0.00% | – | |
| RES | RPC INC | $47,000 | -14.5% | 17,709 | 0.0% | 0.00% | – | |
| GRAM | GRANA Y MONTERO S A Asponsored ad | $93,000 | +4.5% | 40,773 | 0.0% | 0.00% | – | |
| M | MACYS INC | $69,000 | -16.9% | 12,105 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $28,000 | +12.0% | 11,050 | 0.0% | 0.00% | – | |
| ALDX | ALDEYRA THERAPEUTICS INC | $111,000 | +76.2% | 15,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.