CIBC WORLD MARKET INC. - Q1 2021 holdings

$34.3 Billion is the total value of CIBC WORLD MARKET INC.'s 1269 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .

 Value Shares↓ Weighting
SJT ExitSAN JUAN BASIN RTY TRunit ben int$0-11,050
-100.0%
0.00%
GENN ExitGENESIS HEALTHCARE INC$0-20,000
-100.0%
0.00%
DDD Exit3-D SYS CORP DEL$0-11,721
-100.0%
0.00%
BMYRT ExitBRISTOL-MYERS SQUIBB COright 99/99/$0-74,504
-100.0%
0.00%
NAK ExitNORTHERN DYNASTY MINERALS LT$0-197,275
-100.0%
0.00%
EPIX ExitESSA PHARMA INC$0-10,050
-100.0%
0.00%
JENGQ ExitJUST ENERGY GROUP INC$0-22,305
-100.0%
0.00%
MGI ExitMONEYGRAM INTL INC$0-18,425
-100.0%
0.00%
DRTT ExitDIRTT ENVIRONMENTAL SOLUTION$0-10,198
-100.0%
0.00%
GPMT ExitGRANITE PT MTG TR INC$0-11,868
-100.0%
0.00%
MIC ExitMACQUARIE INFRASTRUCTURE COR$0-7,255
-100.0%
-0.00%
CPRI ExitCAPRI HOLDINGS LIMITED$0-7,505
-100.0%
-0.00%
CDK ExitCDK GLOBAL INC$0-4,145
-100.0%
-0.00%
USEP ExitINNOVATOR ETFS TRs&p 500 ultr$0-10,475
-100.0%
-0.00%
ISCG ExitISHARES TRmrgstr sm cp$0-1,211
-100.0%
-0.00%
FMC ExitFMC CORP$0-3,888
-100.0%
-0.00%
USO ExitUNITED STS OIL FD LPunits$0-6,822
-100.0%
-0.00%
BKLN ExitINVESCO EXCH TRADED FD TR IIsr ln etf$0-10,843
-100.0%
-0.00%
EPAM ExitEPAM SYS INC$0-845
-100.0%
-0.00%
AU ExitANGLOGOLD ASHANTI LIMITEDsponsored ad$0-9,063
-100.0%
-0.00%
VRNS ExitVARONIS SYS INC$0-1,613
-100.0%
-0.00%
BKI ExitBLACK KNIGHT INC$0-2,426
-100.0%
-0.00%
ONEQ ExitFIDELITY COMWLTH TRndq cp idx t$0-440
-100.0%
-0.00%
BNTX ExitBIONTECH SEsponsored ad$0-2,497
-100.0%
-0.00%
IWM ExitISHARES TRput$0-1,200
-100.0%
-0.00%
TREX ExitTREX CO INC$0-3,711
-100.0%
-0.00%
VMD ExitVIEMED HEALTHCARE INC$0-29,825
-100.0%
-0.00%
IMCG ExitISHARES TRmrgstr md cp$0-711
-100.0%
-0.00%
XRAY ExitDENTSPLY SIRONA INC$0-6,979
-100.0%
-0.00%
CVGW ExitCALAVO GROWERS INC$0-2,975
-100.0%
-0.00%
AIZ ExitASSURANT INC$0-2,823
-100.0%
-0.00%
AVB ExitAVALONBAY CMNTYS INC$0-2,153
-100.0%
-0.00%
XEL ExitXCEL ENERGY INC$0-6,890
-100.0%
-0.00%
ALV ExitAUTOLIV INC$0-2,605
-100.0%
-0.00%
PTC ExitPTC INC$0-2,257
-100.0%
-0.00%
CTRE ExitCARETRUST REIT INC$0-11,570
-100.0%
-0.00%
COR ExitCORESITE RLTY CORP$0-3,188
-100.0%
-0.00%
DTE ExitDTE ENERGY CO$0-3,003
-100.0%
-0.00%
YOLO ExitADVISORSHARES TRpure cannabi$0-12,165
-100.0%
-0.00%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-10,831
-100.0%
-0.00%
ANET ExitARISTA NETWORKS INC$0-767
-100.0%
-0.00%
PCTY ExitPAYLOCITY HLDG CORP$0-1,025
-100.0%
-0.00%
BWXT ExitBWX TECHNOLOGIES INC$0-3,638
-100.0%
-0.00%
SWCH ExitSWITCH INCcl a$0-10,007
-100.0%
-0.00%
SBSW ExitSIBANYE STILLWATER LTDsponsored ad$0-13,262
-100.0%
-0.00%
EXPI ExitEXP WORLD HLDGS INC$0-4,587
-100.0%
-0.00%
GXG ExitGLOBAL X FDSglbx msci co$0-9,903
-100.0%
-0.00%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-988
-100.0%
-0.00%
HST ExitHOST HOTELS & RESORTS INC$0-27,720
-100.0%
-0.00%
OEF ExitISHARES TRs&p 100 etf$0-1,626
-100.0%
-0.00%
DISH ExitDISH NETWORK CORPORATIONcl a$0-12,828
-100.0%
-0.00%
VRM ExitVROOM INC$0-10,833
-100.0%
-0.00%
CLOU ExitGLOBAL X FDS$0-9,216
-100.0%
-0.00%
DOG ExitPROSHARES TR$0-7,904
-100.0%
-0.00%
CABO ExitCABLE ONE INC$0-124
-100.0%
-0.00%
RHI ExitROBERT HALF INTL INC$0-5,708
-100.0%
-0.00%
OPK ExitOPKO HEALTH INC$0-56,000
-100.0%
-0.00%
HELE ExitHELEN OF TROY LTD$0-972
-100.0%
-0.00%
SLG ExitSL GREEN RLTY CORP$0-5,901
-100.0%
-0.00%
SRE ExitSEMPRA ENERGY$0-3,030
-100.0%
-0.00%
COHR ExitCOHERENT INC$0-1,536
-100.0%
-0.00%
JKHY ExitHENRY JACK & ASSOC INC$0-1,334
-100.0%
-0.00%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-4,754
-100.0%
-0.00%
IBUY ExitAMPLIFY ETF TRonlin retl e$0-1,963
-100.0%
-0.00%
ExitORLA MNG LTD NEW$0-60,961
-100.0%
-0.00%
ELS ExitEQUITY LIFESTYLE PPTYS INC$0-3,290
-100.0%
-0.00%
NKLA ExitNIKOLA CORP$0-18,845
-100.0%
-0.00%
OHI ExitOMEGA HEALTHCARE INVS INC$0-5,900
-100.0%
-0.00%
PROF ExitPROFOUND MED CORP$0-15,096
-100.0%
-0.00%
QDEL ExitQUIDEL CORP$0-1,453
-100.0%
-0.00%
WGO ExitWINNEBAGO INDS INC$0-6,165
-100.0%
-0.00%
ARCO ExitARCOS DORADOS HOLDINGS INC$0-61,357
-100.0%
-0.00%
FLIR ExitFLIR SYS INC$0-5,893
-100.0%
-0.00%
MAA ExitMID-AMER APT CMNTYS INC$0-3,002
-100.0%
-0.00%
ITEQ ExitETF MANAGERS TRbluestar isr$0-2,987
-100.0%
-0.00%
MBB ExitISHARES TRmbs etf$0-2,069
-100.0%
-0.00%
MOO ExitVANECK VECTORS ETF TRagribusiness$0-5,871
-100.0%
-0.00%
FNI ExitFIRST TR EXCHANGE TRADED FDchindia etf$0-5,332
-100.0%
-0.00%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-12,271
-100.0%
-0.00%
ARKQ ExitARK ETF TRautnmus tech$0-4,835
-100.0%
-0.00%
GFL ExitGFL ENVIRONMENTAL INCput$0-15,000
-100.0%
-0.00%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-888
-100.0%
-0.00%
IWP ExitISHARES TRrus md cp gr$0-2,428
-100.0%
-0.00%
FIT ExitFITBIT INCcl a$0-33,505
-100.0%
-0.00%
DECK ExitDECKERS OUTDOOR CORP$0-1,123
-100.0%
-0.00%
UUP ExitINVESCO DB US DLR INDEX TRbullish fd$0-27,445
-100.0%
-0.00%
SLDB ExitSOLID BIOSCIENCES INC$0-76,702
-100.0%
-0.00%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-21,376
-100.0%
-0.00%
EDOC ExitGLOBAL X FDStelmdc&dig e$0-38,800
-100.0%
-0.00%
ONEM Exit1LIFE HEALTHCARE INC$0-15,770
-100.0%
-0.00%
IIPR ExitINNOVATIVE INDL PPTYS INC$0-3,349
-100.0%
-0.00%
IFFT ExitINTERNATIONAL FLAVORS&FRAGRAunit 09/15/2$0-13,318
-100.0%
-0.00%
EHTH ExitEHEALTH INC$0-8,740
-100.0%
-0.00%
UNF ExitUNIFIRST CORP MASS$0-2,794
-100.0%
-0.00%
BIG ExitBIG LOTS INC$0-11,329
-100.0%
-0.00%
DWAS ExitINVESCO EXCH TRADED FD TR IIdwa smlcp me$0-7,244
-100.0%
-0.00%
COLD ExitAMERICOLD RLTY TR$0-19,543
-100.0%
-0.00%
PRIM ExitPRIMORIS SVCS CORP$0-18,000
-100.0%
-0.00%
HEXO ExitHEXO CORPcall$0-170,800
-100.0%
-0.00%
ACB ExitAURORA CANNABIS INCput$0-78,500
-100.0%
-0.00%
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr uni$0-9,800
-100.0%
-0.00%
PSCD ExitINVESCO EXCH TRADED FD TR IIs&p smlcp di$0-6,771
-100.0%
-0.00%
SOCL ExitGLOBAL X FDSsocial med e$0-11,667
-100.0%
-0.00%
GREK ExitGLOBAL X FDSmsci greece$0-20,735
-100.0%
-0.00%
EIDO ExitISHARES TRmsci indonia$0-21,945
-100.0%
-0.00%
BE ExitBLOOM ENERGY CORP$0-21,722
-100.0%
-0.00%
CALX ExitCALIX INC$0-16,468
-100.0%
-0.00%
XPEV ExitXPENG INCads$0-11,925
-100.0%
-0.00%
PRCH ExitPORCH GROUP INC$0-50,000
-100.0%
-0.00%
RKT ExitROCKET COS INC$0-24,517
-100.0%
-0.00%
CDLX ExitCARDLYTICS INC$0-5,464
-100.0%
-0.00%
PLAN ExitANAPLAN INC$0-9,877
-100.0%
-0.00%
BPY ExitBROOKFIELD PROPERTY PARTRS Lcall$0-52,000
-100.0%
-0.00%
QGRO ExitAMERICAN CENTY ETF TRstoxx us qlt$0-11,011
-100.0%
-0.00%
ZLAB ExitZAI LAB LTDadr$0-5,462
-100.0%
-0.00%
BLDP ExitBALLARD PWR SYS INC NEWput$0-30,000
-100.0%
-0.00%
APA ExitAPACHE CORP$0-37,373
-100.0%
-0.00%
VPL ExitVANGUARD INTL EQUITY INDEX Fftse pacific$0-7,000
-100.0%
-0.00%
M ExitMACYS INCput$0-75,000
-100.0%
-0.00%
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0-16,904
-100.0%
-0.00%
VOOV ExitVANGUARD ADMIRAL FDS INC500 val idx$0-7,771
-100.0%
-0.00%
FDG ExitAMERICAN CENTY ETF TRfocused dyna$0-12,984
-100.0%
-0.00%
JG ExitAURORA MOBILE LTDads$0-300,000
-100.0%
-0.00%
NOVA ExitSUNNOVA ENERGY INTL INC.$0-20,851
-100.0%
-0.00%
HUBS ExitHUBSPOT INC$0-2,602
-100.0%
-0.00%
UMC ExitUNITED MICROELECTRONICS CORPspon adr new$0-128,484
-100.0%
-0.00%
CHU ExitCHINA UNICOM HONG KONGsponsored ad$0-158,254
-100.0%
-0.00%
CPB ExitCAMPBELL SOUP CO$0-16,987
-100.0%
-0.00%
EXAS ExitEXACT SCIENCES CORP$0-6,455
-100.0%
-0.00%
VVNT ExitVIVINT SMART HOME INC$0-40,896
-100.0%
-0.00%
FIW ExitFIRST TR EXCHANGE TRADED FDwtr etf$0-11,172
-100.0%
-0.00%
APD ExitAIR PRODS & CHEMS INC$0-4,590
-100.0%
-0.00%
GDDY ExitGODADDY INCcl a$0-13,779
-100.0%
-0.00%
ZEN ExitZENDESK INC$0-7,993
-100.0%
-0.00%
PAYA ExitPAYA HOLDINGS INCput$0-100,000
-100.0%
-0.00%
AXON ExitAXON ENTERPRISE INC$0-11,534
-100.0%
-0.00%
AER ExitAERCAP HOLDINGS NV$0-25,900
-100.0%
-0.00%
WORK ExitSLACK TECHNOLOGIES INC$0-26,590
-100.0%
-0.00%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-4,365
-100.0%
-0.00%
RNG ExitRINGCENTRAL INCcl a$0-3,575
-100.0%
-0.00%
BIL ExitSPDR SER TRspdr bloombe$0-14,513
-100.0%
-0.00%
CNO ExitCNO FINL GROUP INC$0-57,156
-100.0%
-0.00%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-17,338
-100.0%
-0.00%
SQM ExitSOCIEDAD QUIMICA Y MINERA DEspon adr ser$0-24,002
-100.0%
-0.00%
CANG ExitCANGO INCads$0-200,000
-100.0%
-0.00%
YUMC ExitYUM CHINA HLDGS INC$0-23,158
-100.0%
-0.00%
Z ExitZILLOW GROUP INCcl c cap stk$0-9,156
-100.0%
-0.00%
CROX ExitCROCS INC$0-21,201
-100.0%
-0.00%
CCK ExitCROWN HLDGS INC$0-12,780
-100.0%
-0.00%
ACB ExitAURORA CANNABIS INCcall$0-191,100
-100.0%
-0.01%
IVW ExitISHARES TRs&p 500 grwt$0-25,984
-100.0%
-0.01%
ZSL ExitPROSHARES TR II$0-225,900
-100.0%
-0.01%
PCI ExitPIMCO DYNAMIC CR INCOME FD$0-78,207
-100.0%
-0.01%
NVCR ExitNOVOCURE LTD$0-10,439
-100.0%
-0.01%
VNDA ExitVANDA PHARMACEUTICALS INCput$0-150,000
-100.0%
-0.01%
NNDM ExitNANO DIMENSION LTDsponsord ads$0-200,000
-100.0%
-0.01%
BBU ExitBROOKFIELD BUSINESS PARTNERSput$0-52,500
-100.0%
-0.01%
STM ExitSTMICROELECTRONICS N Vny registry$0-46,982
-100.0%
-0.01%
CNI ExitCANADIAN NATL RY COput$0-16,100
-100.0%
-0.01%
PNW ExitPINNACLE WEST CAP CORP$0-25,492
-100.0%
-0.01%
M ExitMACYS INCcall$0-170,000
-100.0%
-0.01%
FCAU ExitFIAT CHRYSLER AUTOMOBILES N$0-171,159
-100.0%
-0.01%
CSCO ExitCISCO SYS INCcall$0-50,000
-100.0%
-0.01%
OMF ExitONEMAIN HLDGS INC$0-45,901
-100.0%
-0.01%
MANT ExitMANTECH INTL CORPcl a$0-26,330
-100.0%
-0.01%
HBM ExitHUDBAY MINERALS INCcall$0-350,000
-100.0%
-0.01%
SCO ExitPROSHARES TR IIulsht bloomb$0-251,100
-100.0%
-0.01%
PPG ExitPPG INDS INC$0-21,128
-100.0%
-0.01%
KLDW ExitINVESTMENT MANAGERS SER TRknwldl ld et$0-81,120
-100.0%
-0.01%
AAL ExitAMERICAN AIRLS GROUP INCput$0-250,000
-100.0%
-0.01%
TWLO ExitTWILIO INCcl a$0-12,061
-100.0%
-0.01%
FIVN ExitFIVE9 INC$0-23,650
-100.0%
-0.01%
CSCO ExitCISCO SYS INCput$0-100,000
-100.0%
-0.01%
HALO ExitHALOZYME THERAPEUTICS INC$0-110,828
-100.0%
-0.02%
INTC ExitINTEL CORPput$0-100,000
-100.0%
-0.02%
CHL ExitCHINA MOBILE LIMITEDsponsored ad$0-186,220
-100.0%
-0.02%
OLED ExitUNIVERSAL DISPLAY CORP$0-23,942
-100.0%
-0.02%
BTG ExitB2GOLD CORPput$0-1,000,000
-100.0%
-0.02%
BPY ExitBROOKFIELD PROPERTY PARTRS Lput$0-388,000
-100.0%
-0.02%
CAN ExitCANAAN INCsponsored ad$0-975,000
-100.0%
-0.02%
NKSH ExitNATIONAL BANKSHARES INC VAcall$0-195,800
-100.0%
-0.02%
FLBL ExitFRANKLIN TEMPLETON ETF TRliberty sr l$0-246,452
-100.0%
-0.02%
K ExitKELLOGG COput$0-100,000
-100.0%
-0.02%
GS ExitGOLDMAN SACHS GROUP INCput$0-25,000
-100.0%
-0.02%
MGA ExitMAGNA INTL INCput$0-93,800
-100.0%
-0.02%
QSR ExitRESTAURANT BRANDS INTL INCcall$0-120,000
-100.0%
-0.02%
OSB ExitNORBORD INC$0-172,891
-100.0%
-0.02%
ExitMICRON TECHNOLOGY INCput$0-130,000
-100.0%
-0.03%
ABBV ExitABBVIE INCcall$0-100,000
-100.0%
-0.03%
PFE ExitPFIZER INCput$0-300,000
-100.0%
-0.04%
AMGN ExitAMGEN INCput$0-50,000
-100.0%
-0.04%
XLI ExitSELECT SECTOR SPDR TRput$0-150,000
-100.0%
-0.04%
GDX ExitVANECK VECTORS ETF TRcall$0-425,000
-100.0%
-0.05%
NEE ExitNEXTERA ENERGY INCput$0-200,000
-100.0%
-0.05%
QQQ ExitINVESCO QQQ TRput$0-50,000
-100.0%
-0.05%
CM ExitCANADIAN IMP BK COMMcall$0-260,000
-100.0%
-0.07%
AMD ExitADVANCED MICRO DEVICES INCput$0-250,000
-100.0%
-0.07%
JPM ExitJPMORGAN CHASE & COput$0-190,000
-100.0%
-0.08%
BMLP ExitBANK OF MONTREALput$0-750,000
-100.0%
-0.08%
BMO ExitBANK MONTREAL QUEcall$0-365,000
-100.0%
-0.09%
ROG ExitROGERS CORPcall$0-183,100
-100.0%
-0.09%
C ExitCITIGROUP INCput$0-500,000
-100.0%
-0.10%
QCOM ExitQUALCOMM INCput$0-250,000
-100.0%
-0.12%
Original filings

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

  • View 13F-HR filed 2021-05-11
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.

Compare quarters

Export CIBC WORLD MARKET INC.'s holdings