$30.3 Million is the total value of CIBC WORLD MARKET INC.'s 1208 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRput | $27,117 | – | 300,000 | +100.0% | 0.09% | – |
| MET | New | METLIFE INCput | $25,164 | – | 400,000 | +100.0% | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INCput | $16,606 | – | 175,000 | +100.0% | 0.06% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPput | $5,922 | – | 1,000,000 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEV CORPput | $5,876 | – | 44,000 | +100.0% | 0.02% | – |
| WFG | New | WEST FRASER TIMBER CO LTDput | $5,680 | – | 78,200 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ COcall | $5,826 | – | 173,200 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INCput | $4,503 | – | 15,000 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATIONput | $4,350 | – | 10,000 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $4,113 | – | 14,998 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $3,661 | – | 11,166 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $3,012 | – | 86,357 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $3,120 | – | 18,310 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $2,794 | – | 86,200 | +100.0% | 0.01% | – |
| SMH | New | VANECK ETF TRUSTput | $2,175 | – | 15,000 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPcall | $2,180 | – | 150,000 | +100.0% | 0.01% | – |
| New | CRH PLCord | $2,114 | – | 38,626 | +100.0% | 0.01% | – | |
| New | TOAST INCcl a | $2,269 | – | 121,164 | +100.0% | 0.01% | – | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,201 | – | 5,867 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $1,990 | – | 61,719 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $2,107 | – | 12,655 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORP | $1,711 | – | 51,567 | +100.0% | 0.01% | – |
| XPO | New | XPO INC | $1,823 | – | 24,415 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTDcall | $1,932 | – | 408,000 | +100.0% | 0.01% | – |
| New | KENVUE INC | $1,386 | – | 69,038 | +100.0% | 0.01% | – | |
| SAIA | New | SAIA INC | $1,633 | – | 4,096 | +100.0% | 0.01% | – |
| M | New | MACYS INCcall | $1,393 | – | 120,000 | +100.0% | 0.01% | – |
| New | BLACKSTONE SECD LENDING FD | $1,097 | – | 40,078 | +100.0% | 0.00% | – | |
| NLR | New | VANECK ETF TRUSTuranium pls | $1,101 | – | 15,535 | +100.0% | 0.00% | – |
| CWS | New | ADVISORSHARES TR | $851 | – | 16,309 | +100.0% | 0.00% | – |
| EGPT | New | VANECK ETF TRUSTegypt index | $833 | – | 39,273 | +100.0% | 0.00% | – |
| CRAK | New | VANECK ETF TRUSToil refiners | $831 | – | 24,008 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $933 | – | 9,122 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLC | $514 | – | 32,502 | +100.0% | 0.00% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $561 | – | 25,282 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $634 | – | 21,331 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $483 | – | 6,442 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $558 | – | 3,879 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $612 | – | 8,761 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $480 | – | 2,378 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $594 | – | 16,680 | +100.0% | 0.00% | – |
| New | CRANE NXT CO | $590 | – | 10,623 | +100.0% | 0.00% | – | |
| New | HOWARD HUGHES HOLDINGS INC | $686 | – | 9,248 | +100.0% | 0.00% | – | |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg | $473 | – | 11,441 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 10 | $623 | – | 19,580 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg | $523 | – | 30,467 | +100.0% | 0.00% | – |
| New | ISHARES TR20+ year tr | $516 | – | 17,849 | +100.0% | 0.00% | – | |
| IBTF | New | ISHARES TRibonds 25 tr | $495 | – | 21,465 | +100.0% | 0.00% | – |
| IBTE | New | ISHARES TRibonds 24 tr | $523 | – | 21,950 | +100.0% | 0.00% | – |
| IBTD | New | ISHARES TRibonds 23 tr | $497 | – | 20,040 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $471 | – | 70,645 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $576 | – | 20,805 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $648 | – | 3,208 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $551 | – | 47,181 | +100.0% | 0.00% | – | |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $221 | – | 19,823 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $180 | – | 12,941 | +100.0% | 0.00% | – |
| GOEX | New | GLOBAL X FDSglobal x gol | $367 | – | 16,741 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $201 | – | 8,046 | +100.0% | 0.00% | – |
| FLQS | New | FRANKLIN TEMPLETON ETF TRus sml cp ml | $229 | – | 6,672 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $371 | – | 1,826 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $445 | – | 1,741 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $216 | – | 8,535 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $253 | – | 19,048 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $365 | – | 3,188 | +100.0% | 0.00% | – |
| ERO | New | ERO COPPER CORP | $357 | – | 20,668 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $232 | – | 7,489 | +100.0% | 0.00% | – |
| New | ELECTRIQ PWR HLDGS INC | $185 | – | 104,917 | +100.0% | 0.00% | – | |
| ZIG | New | ETF SER SOLUTIONSacquirers fd | $294 | – | 9,385 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $348 | – | 29,679 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $416 | – | 28,337 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $220 | – | 8,031 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap di | $295 | – | 7,201 | +100.0% | 0.00% | – |
| DXJS | New | WISDOMTREE TRjpn scap hdg | $358 | – | 12,452 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored ad | $300 | – | 35,244 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $247 | – | 4,317 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $236 | – | 13,450 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $449 | – | 18,231 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $238 | – | 611 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $210 | – | 8,721 | +100.0% | 0.00% | – |
| New | ARIS MNG CORP | $454 | – | 199,303 | +100.0% | 0.00% | – | |
| AMEH | New | APOLLO MED HLDGS INC | $201 | – | 6,520 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $301 | – | 11,275 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $203 | – | 1,526 | +100.0% | 0.00% | – |
| New | FRONTLINE PLC | $238 | – | 12,670 | +100.0% | 0.00% | – | |
| INMD | New | INMODE LTD | $275 | – | 9,028 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $247 | – | 4,787 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel s | $216 | – | 6,353 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p50 | $200 | – | 4,850 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $376 | – | 10,085 | +100.0% | 0.00% | – | |
| RIOT | New | RIOT PLATFORMS INC | $248 | – | 26,618 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $161 | – | 21,111 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $413 | – | 4,111 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $225 | – | 2,711 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp | $358 | – | 3,931 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $210 | – | 6,346 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $221 | – | 8,197 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $217 | – | 2,596 | +100.0% | 0.00% | – |
| New | OAKTREE SPECIALTY LENDING CO | $336 | – | 16,720 | +100.0% | 0.00% | – | |
| NEWP | New | NEW PAC METALS CORP | $408 | – | 236,790 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $173 | – | 20,403 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $219 | – | 3,461 | +100.0% | 0.00% | – |
| HLAL | New | LISTED FD TRwahed ftse e | $242 | – | 5,834 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $242 | – | 4,285 | +100.0% | 0.00% | – | |
| LVHD | New | LEGG MASON ETF INVTfranklin us | $225 | – | 6,642 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored ad | $359 | – | 11,834 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total u | $231 | – | 5,291 | +100.0% | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt g | $219 | – | 4,564 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $252 | – | 39,508 | +100.0% | 0.00% | – |
| IEUS | New | ISHARES TRdevsmcp exna | $250 | – | 5,059 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp | $222 | – | 2,177 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg m | $213 | – | 3,992 | +100.0% | 0.00% | – |
| New | INVESCO EXCHANGE TRADED FD Toil & gas se | $345 | – | 11,203 | +100.0% | 0.00% | – | |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq inter | $420 | – | 13,675 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $232 | – | 740 | +100.0% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTD | $39 | – | 24,950 | +100.0% | 0.00% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $37 | – | 10,467 | +100.0% | 0.00% | – |
| XL | New | SPRUCE POWER HOLDING CORP | $128 | – | 23,500 | +100.0% | 0.00% | – |
| New | TRIPLE FLAG PRECIOUS METAL | $151 | – | 11,518 | +100.0% | 0.00% | – | |
| GNL | New | GLOBAL NET LEASE INC | $147 | – | 15,320 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $54 | – | 46,050 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.