$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -12,495 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored ad | $0 | – | -21,186 | -100.0% | 0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored ad | $0 | – | -40,773 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -11,190 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -10,723 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -16,862 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -143,811 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -63,427 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -10,071 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -12,954 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ad | $0 | – | -3,318 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -4,492 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,429 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORPput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -8,013 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -699 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -10,073 | -100.0% | -0.00% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pf | $0 | – | -3,050 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,001 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuil | $0 | – | -4,182 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,599 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -16,753 | -100.0% | -0.00% | – |
| DGZ | Exit | DEUTSCHE BK AG LONDON BRHdb gold shor | $0 | – | -30,797 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,283 | -100.0% | -0.00% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technolo | $0 | – | -2,408 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -5,720 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,210 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth i | $0 | – | -1,606 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superd | $0 | – | -25,559 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,320 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -69,900 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,864 | -100.0% | -0.00% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -4,981 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry | $0 | – | -10,702 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,432 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -2,812 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,068 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -7,392 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,356 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,110 | -100.0% | -0.00% | – |
| DDG | Exit | PROSHARES TR | $0 | – | -15,044 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,857 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -9,678 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -12,265 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -36,216 | -100.0% | -0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -500,000 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -37,377 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -17,413 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,481 | -100.0% | -0.00% | – |
| FAUS | Exit | FIRST TR EXCH TRD ALPHDX FDaustralia al | $0 | – | -15,067 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -9,183 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -13,910 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,805 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -11,740 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,865 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,389 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,850 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -3,844 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep | $0 | – | -25,728 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -9,523 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -6,661 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,109 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,193 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -74,848 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,850 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alpha | $0 | – | -113,985 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES TRultr sh trm | $0 | – | -13,544 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -64,327 | -100.0% | -0.00% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -13,897 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,404 | -100.0% | -0.00% | – |
| BJK | Exit | VANECK VECTORS ETF TRgaming etf | $0 | – | -19,332 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored ad | $0 | – | -24,105 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -30,647 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -114,606 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -11,595 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -8,291 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -13,108 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -14,128 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,626 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -11,846 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -11,364 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tec | $0 | – | -3,176 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -16,451 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -10,278 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -13,938 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -12,722 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -148,892 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored ad | $0 | – | -180,765 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -14,923 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -3,707,218 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -29,093 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TRshort qqq ne | $0 | – | -91,728 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -26,492 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ad | $0 | – | -49,802 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs | $0 | – | -96,304 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -35,005 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -293,800 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -7,846 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -287,400 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -83,928 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -39,100 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -25,812 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -11,255 | -100.0% | -0.02% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -24,279 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -50,980 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCcall | $0 | – | -120,200 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -592,500 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -23,163 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -155,700 | -100.0% | -0.02% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ad | $0 | – | -600,000 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EWH | Exit | ISHARES INCmsci hong kg | $0 | – | -270,034 | -100.0% | -0.03% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -215,000 | -100.0% | -0.04% | – |
| Exit | WELLS FARGO & COput | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -65,000 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -500,000 | -100.0% | -0.11% | – |
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 | 2024-02-13 |
| 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.