$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQN | ALGONQUIN PWR UTILS CORPcall | $237,600,000 | -3.8% | 15,000,000 | 0.0% | 0.69% | -11.8% | |
| BOKF | BOK FINL CORP | $84,854,000 | +30.4% | 950,000 | 0.0% | 0.25% | +19.3% | |
| MFC | MANULIFE FINL CORPput | $82,775,000 | +20.7% | 3,850,000 | 0.0% | 0.24% | +10.6% | |
| TRP | TC ENERGY CORPput | $53,299,000 | +12.4% | 1,165,000 | 0.0% | 0.16% | +2.6% | |
| ENB | ENBRIDGE INCput | $45,864,000 | +13.8% | 1,260,000 | 0.0% | 0.13% | +4.7% | |
| C | CITIGROUP INCcall | $32,738,000 | +18.0% | 450,000 | 0.0% | 0.10% | +8.0% | |
| MS | MORGAN STANLEYcall | $23,298,000 | +13.3% | 300,000 | 0.0% | 0.07% | +4.6% | |
| BAC | BK OF AMERICA CORPcall | $15,476,000 | +27.6% | 400,000 | 0.0% | 0.04% | +15.4% | |
| XLU | SELECT SECTOR SPDR TRput | $14,723,000 | +2.1% | 229,900 | 0.0% | 0.04% | -6.5% | |
| BCE | BCE INCcall | $9,028,000 | +5.5% | 200,000 | 0.0% | 0.03% | -3.7% | |
| SLF | SUN LIFE FINANCIAL INC.put | $7,582,000 | +13.7% | 150,000 | 0.0% | 0.02% | +4.8% | |
| AMJ | JPMORGAN CHASE & COcall | $4,977,000 | +19.4% | 300,000 | 0.0% | 0.01% | +7.7% | |
| DCP | DCP MIDSTREAM LP | $3,511,000 | +17.0% | 162,100 | 0.0% | 0.01% | 0.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $3,590,000 | +34.5% | 193,100 | 0.0% | 0.01% | +25.0% | |
| APHA | APHRIA INCcall | $3,531,000 | +165.5% | 192,200 | 0.0% | 0.01% | +150.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd par | $2,757,000 | +10.4% | 303,003 | 0.0% | 0.01% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INCcall | $2,326,000 | -1.0% | 40,000 | 0.0% | 0.01% | 0.0% | |
| LEAF | LEAF GROUP LTD | $2,391,000 | +38.8% | 370,637 | 0.0% | 0.01% | +40.0% | |
| NAVI | NAVIENT CORPORATION | $2,208,000 | +45.7% | 154,301 | 0.0% | 0.01% | +20.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,894,000 | +12.4% | 86,000 | 0.0% | 0.01% | +20.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,753,000 | +7.6% | 10,270 | 0.0% | 0.01% | 0.0% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $1,779,000 | +31.7% | 293,000 | 0.0% | 0.01% | +25.0% | |
| HT | HERSHA HOSPITALITY TR | $1,485,000 | +33.7% | 140,800 | 0.0% | 0.00% | 0.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $1,340,000 | +23.2% | 206,800 | 0.0% | 0.00% | +33.3% | |
| CRON | CRONOS GROUP INCput | $864,000 | +36.3% | 91,300 | 0.0% | 0.00% | +50.0% | |
| CRON | CRONOS GROUP INCcall | $921,000 | +36.2% | 97,400 | 0.0% | 0.00% | +50.0% | |
| SOHO | SOTHERLY HOTELS INC | $902,000 | +39.2% | 259,114 | 0.0% | 0.00% | +50.0% | |
| AMJ | JPMORGAN CHASE & COput | $830,000 | +19.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TDF | TEMPLETON DRAGON FD INC | $715,000 | +0.8% | 30,350 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INCmsci eurzone | $541,000 | +5.3% | 11,653 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD BD INDEX FDSlong term bo | $610,000 | -10.4% | 6,215 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx | $218,000 | +2.3% | 926 | 0.0% | 0.00% | 0.0% | |
| FORTUNA SILVER MINES INCsdcv 4.650% | $226,000 | -96.2% | 35,000 | 0.0% | 0.00% | -94.7% | ||
| REVG | REV GROUP INC | $274,000 | +117.5% | 14,279 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $294,000 | +5.8% | 522 | 0.0% | 0.00% | 0.0% | |
| TGTX | TG THERAPEUTICS INC | $313,000 | -7.4% | 6,500 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC | $475,000 | +23.1% | 9,092 | 0.0% | 0.00% | 0.0% | |
| BSM | BLACK STONE MINERALS L P | $266,000 | +30.4% | 30,520 | 0.0% | 0.00% | 0.0% | |
| HGBL | HERITAGE GLOBAL INC | $229,000 | +7.0% | 80,392 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci to | $333,000 | +4.7% | 4,735 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls e | $456,000 | +12.0% | 6,092 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINL INCcl a | $233,000 | -1.7% | 9,310 | 0.0% | 0.00% | 0.0% | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $250,000 | +9.2% | 4,959 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $500,000 | +5.7% | 2,233 | 0.0% | 0.00% | -50.0% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $178,000 | +72.8% | 15,000 | 0.0% | 0.00% | – | |
| AUDC | AUDIOCODES LTDord | $345,000 | -2.3% | 12,800 | 0.0% | 0.00% | 0.0% | |
| RIGS | ALPS ETF TRrivrfrnt str | $309,000 | -0.6% | 12,533 | 0.0% | 0.00% | 0.0% | |
| MLPY | MORGAN STANLEYcall | $207,000 | +23.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ONCY | ONCOLYTICS BIOTECH INC | $236,000 | +59.5% | 61,992 | 0.0% | 0.00% | – | |
| TGA | TRANSGLOBE ENERGY CORP | $132,000 | +63.0% | 83,771 | 0.0% | 0.00% | – | |
| AENZ | AENZA S.A.Asponsored ad | $96,000 | -1.0% | 40,773 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $25,000 | +92.3% | 35,252 | 0.0% | 0.00% | – | |
| GLDG | GOLDMINING INC | $49,000 | -23.4% | 29,475 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.