$34.8 Billion is the total value of CIBC WORLD MARKET INC.'s 1315 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TALK | Exit | TALKSPACE INC | $0 | – | -13,250 | -100.0% | 0.00% | – |
| AENZ | Exit | AENZA S.A.Asponsored ad | $0 | – | -33,431 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -31,632 | -100.0% | 0.00% | – | |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -10,916 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v p | $0 | – | -28,066 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -32,551 | -100.0% | 0.00% | – |
| HITI | Exit | HIGH TIDE INC | $0 | – | -18,999 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr ne | $0 | – | -21,897 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,568 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,535 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr h | $0 | – | -20,166 | -100.0% | -0.00% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy m | $0 | – | -6,520 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -8,009 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,076 | -100.0% | -0.00% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql m | $0 | – | -1,697 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,431 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,140 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,689 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,202 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl | $0 | – | -5,705 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -6,210 | -100.0% | -0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisur | $0 | – | -6,899 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -18,000 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -12,986 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -17,213 | -100.0% | -0.00% | – | |
| VRM | Exit | VROOM INC | $0 | – | -10,187 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -3,134 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -37,963 | -100.0% | -0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INCcl a sub vtg | $0 | – | -13,140 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -845 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,990 | -100.0% | -0.00% | – |
| DGT | Exit | SPDR SER TRglb dow etf | $0 | – | -2,421 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -7,038 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -12,319 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,659 | -100.0% | -0.00% | – |
| LGO | Exit | LARGO RES LTD | $0 | – | -25,280 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -14,086 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,790 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,062 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd | $0 | – | -2,035 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,924 | -100.0% | -0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -9,239 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 | $0 | – | -2,551 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -11,875 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,261 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high et | $0 | – | -3,250 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,701 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -7,366 | -100.0% | -0.00% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -4,620 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -5,322 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -66,184 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl | $0 | – | -6,032 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -975 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,482 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry | $0 | – | -8,417 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ad | $0 | – | -21,344 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored ad | $0 | – | -5,974 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,205 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -2,982 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -823 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -6,313 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -14,553 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,983 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,321 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -9,100 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -9,585 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth i | $0 | – | -911 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res et | $0 | – | -3,770 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -636 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -6,257 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -1,858 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -5,369 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,334 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,880 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -14,504 | -100.0% | -0.00% | – |
| DAX | Exit | GLOBAL X FDSdax germany | $0 | – | -13,730 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -5,297 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7,379 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,855 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -6,140 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,030 | -100.0% | -0.00% | – |
| IXSE | Exit | WISDOMTREE TRindia ex sta | $0 | – | -14,755 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -45,296 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -9,207 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tec | $0 | – | -1,313 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES TRus br del se | $0 | – | -5,688 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -2,658 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -12,727 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr | $0 | – | -13,204 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -30,514 | -100.0% | -0.00% | – |
| CRAK | Exit | VANECK ETF TRUSToil refiners | $0 | – | -17,308 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness | $0 | – | -7,366 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -20,865 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -7,102 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific | $0 | – | -9,600 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -39,971 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -13,149 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -26,436 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -9,146 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -18,735 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -14,767 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -20,887 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -33,574 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -28,837 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -21,796 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -14,812 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -9,682 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -29,102 | -100.0% | -0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel | $0 | – | -39,665 | -100.0% | -0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -24,484 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore | $0 | – | -16,113 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES INCmsci frontie | $0 | – | -32,771 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,325 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -5,779 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -17,780 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -441,432 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,823 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -34,467 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -30,393 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -206,800 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLANDS INCcall | $0 | – | -97,800 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -21,900 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 s | $0 | – | -220,451 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -48,670 | -100.0% | -0.01% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VAput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -19,255 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -8,293 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -4,237 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -11,786 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRspdr bloombe | $0 | – | -24,935 | -100.0% | -0.01% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -135,900 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs | $0 | – | -51,900 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -247,253 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -53,305 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -41,165 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -272,430 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -143,146 | -100.0% | -0.01% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp me | $0 | – | -47,029 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -18,009 | -100.0% | -0.02% | – |
| SKM | Exit | SK TELECOM LTDsponsored ad | $0 | – | -194,875 | -100.0% | -0.02% | – |
| EWS | Exit | ISHARES INCmsci singpor | $0 | – | -320,383 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDput | $0 | – | -121,800 | -100.0% | -0.03% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDcall | $0 | – | -125,000 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -187,900 | -100.0% | -0.04% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcall | $0 | – | -350,000 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -400,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.