$31.5 Billion is the total value of CIBC WORLD MARKET INC.'s 1246 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $246,900,000 | – | 15,000,000 | +100.0% | 0.78% | – |
| QCOM | New | QUALCOMM INCput | $38,085,000 | – | 250,000 | +100.0% | 0.12% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $30,718,000 | – | 1,001,575 | +100.0% | 0.10% | – |
| ROG | New | ROGERS CORPcall | $28,434,000 | – | 183,100 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INCcall | $27,747,000 | – | 450,000 | +100.0% | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $22,928,000 | – | 250,000 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEYcall | $20,559,000 | – | 300,000 | +100.0% | 0.06% | – |
| BNS | New | BANK NOVA SCOTIA B Ccall | $18,563,000 | – | 343,500 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEWput | $16,599,000 | – | 550,000 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INCput | $15,430,000 | – | 200,000 | +100.0% | 0.05% | – |
| BAC | New | BK OF AMERICA CORPcall | $12,124,000 | – | 400,000 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INCput | $11,496,000 | – | 50,000 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INCput | $11,043,000 | – | 300,000 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $8,283,000 | – | 224,644 | +100.0% | 0.03% | – |
| SGOV | New | ISHARES TR0-3 mnth tre | $7,827,000 | – | 78,261 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $7,887,000 | – | 470,000 | +100.0% | 0.02% | – |
| CIXX | New | CI FINL CORP | $7,584,000 | – | 611,111 | +100.0% | 0.02% | – |
| XSOE | New | WISDOMTREE TRem ex st-own | $7,291,000 | – | 183,793 | +100.0% | 0.02% | – |
| EWS | New | ISHARES INCmsci singpor | $6,922,000 | – | 322,262 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INCput | $6,641,000 | – | 93,800 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC.put | $6,669,000 | – | 150,000 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $6,593,000 | – | 25,000 | +100.0% | 0.02% | – |
| New | FORTUNA SILVER MINES INCsdcv 4.650% | $5,959,000 | – | 35,000 | +100.0% | 0.02% | – | |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lput | $5,614,000 | – | 388,000 | +100.0% | 0.02% | – |
| BTG | New | B2GOLD CORPput | $5,600,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| CAN | New | CANAAN INCsponsored ad | $5,782,000 | – | 975,000 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORPput | $4,982,000 | – | 100,000 | +100.0% | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $4,733,000 | – | 110,828 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP | $4,680,000 | – | 45,396 | +100.0% | 0.02% | – |
| New | DOCEBO INC | $4,255,000 | – | 65,372 | +100.0% | 0.01% | – | |
| CSCO | New | CISCO SYS INCput | $4,475,000 | – | 100,000 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv a | $4,254,000 | – | 53,256 | +100.0% | 0.01% | – |
| SILV | New | SILVERCREST METALS INCcall | $4,463,000 | – | 399,200 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $4,331,000 | – | 39,504 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COcall | $4,167,000 | – | 300,000 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $4,083,000 | – | 12,061 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $4,125,000 | – | 23,650 | +100.0% | 0.01% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp | $3,916,000 | – | 59,160 | +100.0% | 0.01% | – |
| SCO | New | PROSHARES TR IIulsht bloomb | $2,923,000 | – | 251,100 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $2,563,000 | – | 136,761 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INCcall | $2,450,000 | – | 350,000 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $2,493,000 | – | 16,980 | +100.0% | 0.01% | – |
| RH | New | RH | $2,394,000 | – | 5,349 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,203,000 | – | 15,791 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $2,350,000 | – | 40,000 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconducto | $2,192,000 | – | 10,034 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCcall | $2,238,000 | – | 50,000 | +100.0% | 0.01% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSput | $1,970,000 | – | 52,500 | +100.0% | 0.01% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term tr | $1,844,000 | – | 19,239 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val | $2,016,000 | – | 14,748 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY COput | $1,769,000 | – | 16,100 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $2,015,000 | – | 8,081 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,744,000 | – | 46,982 | +100.0% | 0.01% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads | $1,820,000 | – | 200,000 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val | $1,651,000 | – | 17,030 | +100.0% | 0.01% | – |
| ZSL | New | PROSHARES TR II | $1,547,000 | – | 225,900 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $1,574,000 | – | 177,808 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx | $1,543,000 | – | 26,352 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $1,578,000 | – | 15,953 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,454,000 | – | 8,288 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $1,156,000 | – | 7,835 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,188,000 | – | 9,156 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afr | $1,381,000 | – | 31,510 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $1,328,000 | – | 21,201 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INCput | $1,358,000 | – | 100,000 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser | $1,178,000 | – | 24,002 | +100.0% | 0.00% | – |
| CANG | New | CANGO INCads | $1,400,000 | – | 200,000 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $1,281,000 | – | 12,780 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $1,184,000 | – | 5,496 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,355,000 | – | 3,575 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,288,000 | – | 17,338 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $1,413,000 | – | 11,534 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $1,120,000 | – | 48,838 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $1,144,000 | – | 7,993 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $1,271,000 | – | 57,156 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INCcall | $1,330,000 | – | 192,200 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INCput | $1,086,000 | – | 97,100 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $800,000 | – | 4,463 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $968,000 | – | 14,752 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $854,000 | – | 16,975 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $945,000 | – | 18,875 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $855,000 | – | 6,455 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $941,000 | – | 20,851 | +100.0% | 0.00% | – |
| M | New | MACYS INCput | $844,000 | – | 75,000 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $949,000 | – | 5,396 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cann | $843,000 | – | 23,096 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $897,000 | – | 3,341 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $1,044,000 | – | 59,805 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $895,000 | – | 11,788 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx | $961,000 | – | 7,771 | +100.0% | 0.00% | – |
| JG | New | AURORA MOBILE LTDads | $1,068,000 | – | 300,000 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,083,000 | – | 128,484 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev | $615,000 | – | 6,592 | +100.0% | 0.00% | – |
| IZRL | New | ARK ETF TRisrael inova | $622,000 | – | 20,950 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $756,000 | – | 37,664 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $710,000 | – | 9,877 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCput | $652,000 | – | 78,500 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWput | $702,000 | – | 30,000 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored ad | $633,000 | – | 128,213 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $490,000 | – | 16,468 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $548,000 | – | 5,173 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCcall | $676,000 | – | 97,400 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCput | $634,000 | – | 91,300 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $734,000 | – | 6,158 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $617,000 | – | 8,740 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $628,000 | – | 7,257 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med e | $721,000 | – | 11,667 | +100.0% | 0.00% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig e | $748,000 | – | 38,800 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece | $528,000 | – | 20,735 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl | $642,000 | – | 19,362 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORPcall | $629,000 | – | 170,800 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $587,000 | – | 7,431 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $613,000 | – | 3,349 | +100.0% | 0.00% | – |
| PSCD | New | INVESCO EXCH TRADED FD TR IIs&p smlcp di | $551,000 | – | 6,771 | +100.0% | 0.00% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp me | $545,000 | – | 7,244 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val | $538,000 | – | 4,199 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia | $514,000 | – | 21,945 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa val | $693,000 | – | 7,974 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COput | $694,000 | – | 50,000 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ad | $577,000 | – | 20,015 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $782,000 | – | 8,247 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $585,000 | – | 4,151 | +100.0% | 0.00% | – |
| NGA | New | NORTHERN GENESIS ACQUISITION | $484,000 | – | 27,200 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $486,000 | – | 21,376 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $646,000 | – | 6,882 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $637,000 | – | 27,066 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $763,000 | – | 8,997 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $537,000 | – | 19,359 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $652,000 | – | 19,218 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $714,000 | – | 50,000 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas e | $641,000 | – | 10,950 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $488,000 | – | 2,452 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $669,000 | – | 2,377 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $581,000 | – | 76,702 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $555,000 | – | 1,272 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $591,000 | – | 2,794 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRlow carbn en | $600,000 | – | 3,627 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific | $557,000 | – | 7,000 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val et | $490,000 | – | 3,446 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $511,000 | – | 11,925 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $739,000 | – | 5,462 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lcall | $752,000 | – | 52,000 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $478,000 | – | 4,923 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $780,000 | – | 12,415 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x cop | $209,000 | – | 6,884 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev | $347,000 | – | 16,377 | +100.0% | 0.00% | – |
| EBIZ | New | GLOBAL X FDS | $202,000 | – | 6,360 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness | $457,000 | – | 5,871 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSglbx msci co | $321,000 | – | 9,903 | +100.0% | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk | $201,000 | – | 3,395 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx | $213,000 | – | 926 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INCput | $438,000 | – | 15,000 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $255,000 | – | 8,743 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $441,000 | – | 4,754 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex u | $383,000 | – | 6,560 | +100.0% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp al | $326,000 | – | 7,942 | +100.0% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $360,000 | – | 4,684 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg g | $286,000 | – | 4,075 | +100.0% | 0.00% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $314,000 | – | 5,332 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $218,000 | – | 4,797 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx t | $221,000 | – | 440 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $447,000 | – | 3,888 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $258,000 | – | 5,893 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $290,000 | – | 4,587 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em inte | $387,000 | – | 6,092 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $205,000 | – | 809 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $208,000 | – | 3,290 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $356,000 | – | 3,704 | +100.0% | 0.00% | – |
| ITEQ | New | ETF MANAGERS TRbluestar isr | $205,000 | – | 2,987 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $464,000 | – | 20,726 | +100.0% | 0.00% | – |
| IBBJ | New | ETF SER SOLUTIONSdfianc nq jr | $288,000 | – | 8,375 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $389,000 | – | 9,726 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $315,000 | – | 14,218 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $444,000 | – | 10,833 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $237,000 | – | 9,310 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $415,000 | – | 12,828 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $312,000 | – | 10,360 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $322,000 | – | 1,123 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $365,000 | – | 3,003 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $252,000 | – | 888 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $301,000 | – | 8,301 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $230,000 | – | 1,536 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $373,000 | – | 4,914 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $421,000 | – | 22,547 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $304,000 | – | 58,862 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored ad | $225,000 | – | 11,582 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $207,000 | – | 2,975 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $166,000 | – | 10,202 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $276,000 | – | 124 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $280,000 | – | 1,819 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $215,000 | – | 4,145 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $248,000 | – | 1,433 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $257,000 | – | 6,639 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $204,000 | – | 30,520 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $323,000 | – | 8,495 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $214,000 | – | 2,426 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ad | $204,000 | – | 2,497 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $219,000 | – | 3,638 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $279,000 | – | 10,050 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $467,000 | – | 16,585 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $345,000 | – | 2,153 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $216,000 | – | 972 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $240,000 | – | 2,605 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $304,000 | – | 1,842 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $385,000 | – | 2,823 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $223,000 | – | 767 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored ad | $205,000 | – | 9,063 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $221,000 | – | 8,111 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $213,000 | – | 470 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $345,000 | – | 2,252 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $267,000 | – | 7,055 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $233,000 | – | 1,194 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabi | $207,000 | – | 12,165 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $251,000 | – | 1,596 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $272,000 | – | 13,373 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn i | $419,000 | – | 2,862 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus tech | $369,000 | – | 4,835 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRblmbrg brc c | $234,000 | – | 2,829 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $361,000 | – | 5,901 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $357,000 | – | 5,708 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $196,000 | – | 14,927 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $386,000 | – | 3,030 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $211,000 | – | 4,302 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $455,000 | – | 3,814 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored ad | $211,000 | – | 13,262 | +100.0% | 0.00% | – |
| PROF | New | PROFOUND MED CORP | $310,000 | – | 15,096 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ad | $436,000 | – | 2,454 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $270,000 | – | 2,257 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $329,000 | – | 60,961 | +100.0% | 0.00% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $214,000 | – | 5,900 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $288,000 | – | 1,477 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $202,000 | – | 19,127 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $333,000 | – | 908 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $227,000 | – | 1,764 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $380,000 | – | 3,002 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $164,000 | – | 10,007 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $225,000 | – | 3,078 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $228,000 | – | 2,069 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES TRmrgstr md cp | $272,000 | – | 711 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd | $216,000 | – | 1,865 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $387,000 | – | 988 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $276,000 | – | 670 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr | $249,000 | – | 2,428 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp | $254,000 | – | 4,812 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $447,000 | – | 9,240 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $338,000 | – | 6,500 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $254,000 | – | 8,675 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $242,000 | – | 10,843 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi de | $239,000 | – | 5,620 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb e | $277,000 | – | 4,886 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low v | $216,000 | – | 3,848 | +100.0% | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthca | $466,000 | – | 2,909 | +100.0% | 0.00% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $229,000 | – | 4,959 | +100.0% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicn | $206,000 | – | 1,960 | +100.0% | 0.00% | – |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultr | $284,000 | – | 10,475 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $386,000 | – | 9,092 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $311,000 | – | 3,711 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $254,000 | – | 1,341 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $169,000 | – | 13,622 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $209,000 | – | 1,533 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $406,000 | – | 27,720 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $419,000 | – | 113,762 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $216,000 | – | 1,334 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $371,000 | – | 12,271 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $295,000 | – | 7,342 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $259,000 | – | 1,976 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $225,000 | – | 6,822 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $278,000 | – | 522 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $296,000 | – | 1,931 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $387,000 | – | 9,600 | +100.0% | 0.00% | – |
| AENZ | New | AENZA S.A.Asponsored ad | $97,000 | – | 40,773 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $153,000 | – | 14,103 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $18,000 | – | 11,853 | +100.0% | 0.00% | – |
| New | THERATECHNOLOGIES INCnote 5.750% | $72,000 | – | 29,000 | +100.0% | 0.00% | – | |
| MGI | New | MONEYGRAM INTL INC | $101,000 | – | 18,425 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $10,000 | – | 20,000 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $64,000 | – | 197,275 | +100.0% | 0.00% | – |
| GLDG | New | GOLDMINING INC | $64,000 | – | 29,475 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.