| |
|
|
| Name: |
CIBC WORLD MARKETS INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5J 2S8 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
89 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LII |
Lennox International Inc |
1221 |
Closed |
$467.14 |
$0 |
0 |
0% |
-5,154,000 |
-11,516 |
0 |
Appliances |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
1253 |
Closed |
$52.04 |
$0 |
0 |
0% |
-277,000 |
-4,494 |
0 |
Staffing & Outsourcin... |
|
|
PPG |
PPG Industries Inc |
1285 |
Closed |
$129.12 |
$0 |
0 |
0% |
-205,000 |
-1,372 |
0 |
Conglomerates |
|
|
BELFB |
Bel Fuse, Inc. |
1208 |
Closed |
$68.86 |
$0 |
0 |
0% |
-249,000 |
-3,734 |
0 |
Diversified Electronics |
|
|
IEI |
iShares Barclays 3-7 Year T... |
1240 |
Closed |
$114.29 |
$0 |
0 |
0% |
-335,000 |
-2,856 |
0 |
Closed - End Fund - E... |
|
|
FLQS |
Franklin Libertyq Us Small ... |
1272 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-5,455 |
0 |
N/A |
|
|
FBZ |
First Trust Brazil Alphadex... |
1227 |
Closed |
$11.24 |
$0 |
0 |
0% |
-874,000 |
-71,558 |
0 |
N/A |
|
|
PSNY |
Polestar Automotive Holding... |
1259 |
Closed |
$0.75 |
$0 |
0 |
0% |
-28,000 |
-12,385 |
0 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
1291 |
Closed |
$0.00 |
$0 |
0 |
0% |
-69,000 |
-11,355 |
0 |
N/A |
|
|
CPA |
Copa Holdings SA |
1214 |
Closed |
$99.14 |
$0 |
0 |
0% |
-3,034,000 |
-28,537 |
0 |
Regional Airlines |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
1246 |
Closed |
$51.79 |
$0 |
0 |
0% |
-450,000 |
-9,017 |
0 |
Closed - End Fund - Debt |
|
|
CQQQ |
Invesco China Technology ETF |
1278 |
Closed |
$35.27 |
$0 |
0 |
0% |
-491,000 |
-13,646 |
0 |
Closed - End Fund - Debt |
|
|
RVLV |
Revolve Group, Llc |
1233 |
Closed |
$18.61 |
$0 |
0 |
0% |
-241,000 |
-14,515 |
0 |
N/A |
|
|
BMI |
Badger Meter Inc |
1265 |
Closed |
$192.15 |
$0 |
0 |
0% |
-608,000 |
-3,941 |
0 |
Scientific & Technica... |
|
|
EWU |
iShares United Kingdom Index |
1220 |
Closed |
$35.94 |
$0 |
0 |
0% |
-252,000 |
-7,625 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
1252 |
Closed |
$148.98 |
$0 |
0 |
0% |
-1,744,000 |
-12,736 |
0 |
Closed - End Fund - E... |
|
|
ACXM |
LiveRamp Holdings Inc |
1284 |
Closed |
$30.87 |
$0 |
0 |
0% |
-221,000 |
-5,841 |
0 |
Information Technolog... |
|
|
HIO |
Western Asset High Income O... |
1207 |
Closed |
$3.74 |
$0 |
0 |
0% |
-77,000 |
-20,000 |
0 |
Closed - End Fund - Debt |
|
|
FREY |
Freyr Battery |
1239 |
Closed |
$1.87 |
$0 |
0 |
0% |
-106,000 |
-56,708 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
1271 |
Closed |
$388.53 |
$0 |
0 |
0% |
-232,000 |
-656 |
0 |
Life & Health Insurance |
|
|
ELIQ |
Electriq Power Holdings Ord... |
1226 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-104,917 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
1258 |
Closed |
$51.06 |
$0 |
0 |
0% |
-482,000 |
-9,400 |
0 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
1290 |
Closed |
$38.12 |
$0 |
0 |
0% |
-232,000 |
-4,765 |
0 |
Metal Fabrication |
|
|
BANC |
First Pactrust Bancorp Inc |
1213 |
Closed |
$13.68 |
$0 |
0 |
0% |
-226,000 |
-16,793 |
0 |
Domestic Regional Banks |
|
|
COHR |
Coherent Corp |
1245 |
Closed |
$59.19 |
$0 |
0 |
0% |
-363,000 |
-8,341 |
0 |
Scientific & Technica... |
|
|
IGT |
International Game Technology |
1277 |
Closed |
$19.65 |
$0 |
0 |
0% |
-654,000 |
-23,874 |
0 |
Diversified Electronics |
|
|
AVES |
Avantis Emerging Markets Va... |
1232 |
Closed |
$0.00 |
$0 |
0 |
0% |
-282,000 |
-6,144 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
1264 |
Closed |
$6.15 |
$0 |
0 |
0% |
-12,000 |
-24,601 |
0 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
1219 |
Closed |
$106.97 |
$0 |
0 |
0% |
-337,000 |
-3,341 |
0 |
N/A |
|
|
SNX |
Synnex Corp |
1251 |
Closed |
$130.08 |
$0 |
0 |
0% |
-1,740,000 |
-16,171 |
0 |
Technical & System So... |
|
|
WNC |
Wabash National Corp |
1283 |
Closed |
$23.08 |
$0 |
0 |
0% |
-204,000 |
-7,956 |
0 |
Trucks & Other Vehicles |
|
|
W |
Wayfair Inc. |
1206 |
Closed |
$59.09 |
$0 |
0 |
0% |
-608,000 |
-9,847 |
0 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
1238 |
Closed |
$0.00 |
$0 |
0 |
0% |
-228,000 |
-9,829 |
0 |
N/A |
|
|
HLS |
Encompass Health Corp |
1270 |
Closed |
$85.88 |
$0 |
0 |
0% |
-1,916,000 |
-28,715 |
0 |
Hospitals |
|
|
VONG |
Vanguard Russell 1000 Growt... |
1225 |
Closed |
$87.81 |
$0 |
0 |
0% |
-321,000 |
-4,113 |
0 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
1257 |
Closed |
$50.87 |
$0 |
0 |
0% |
-276,000 |
-5,304 |
0 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
1289 |
Closed |
$45.62 |
$0 |
0 |
0% |
-847,000 |
-18,398 |
0 |
Closed - End Fund - E... |
|
|
DOX |
Amdocs Limited |
1212 |
Closed |
$78.28 |
$0 |
0 |
0% |
-250,000 |
-2,841 |
0 |
Business Software & S... |
|
|
TBF |
ProShares Short 20 Year Tre... |
1244 |
Closed |
$24.57 |
$0 |
0 |
0% |
-567,000 |
-25,649 |
0 |
Closed - End Fund - Debt |
|
|
HUM |
Humana Inc |
1276 |
Closed |
$347.38 |
$0 |
0 |
0% |
-622,000 |
-1,358 |
0 |
Health Care Plans |
|
|
XLRE |
Real Estate Select Sector S... |
1231 |
Closed |
$37.31 |
$0 |
0 |
0% |
-217,000 |
-5,411 |
0 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
1263 |
Closed |
$1.68 |
$0 |
0 |
0% |
-14,000 |
-10,007 |
0 |
N/A |
|
|
FCG |
First Trust ISE-Revere Natu... |
1218 |
Closed |
$27.13 |
$0 |
0 |
0% |
-1,400,000 |
-57,640 |
0 |
Closed - End Fund - E... |
|
|
BOAT |
Sonicshares Global Shipping... |
1250 |
Closed |
$0.00 |
$0 |
0 |
0% |
-856,000 |
-28,622 |
0 |
N/A |
|
|
KRBN |
Kfa Global Carbon Etf |
1282 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,457,000 |
-67,325 |
0 |
N/A |
|
|
WCC |
WESCO International |
1205 |
Closed |
$178.86 |
$0 |
0 |
0% |
-1,972,000 |
-11,343 |
0 |
Electronics Wholesale |
|
|
CC |
Chemours Co |
1237 |
Closed |
$25.59 |
$0 |
0 |
0% |
-959,000 |
-30,411 |
0 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
1269 |
Closed |
$194.38 |
$0 |
0 |
0% |
-879,000 |
-3,876 |
0 |
N/A |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
1224 |
Closed |
$48.26 |
$0 |
0 |
0% |
-841,000 |
-17,727 |
0 |
N/A |
|
|
JD |
JD.com |
1256 |
Closed |
$30.21 |
$0 |
0 |
0% |
-365,000 |
-12,632 |
0 |
Internet Service Prov... |
|
|
RH |
Restoration Hardware Holdin... |
1288 |
Closed |
$263.67 |
$0 |
0 |
0% |
-229,000 |
-787 |
0 |
Home Furnishing Stores |
|
|
LOGI |
Logitech International S.A ... |
1211 |
Closed |
$97.76 |
$0 |
0 |
0% |
-214,000 |
-2,263 |
0 |
Computer Peripherals |
|
|
LUV |
Southwest Airlines Co |
1243 |
Closed |
$26.11 |
$0 |
0 |
0% |
-259,000 |
-8,951 |
0 |
Regional Airlines |
|
|
GH |
Guardant Health, Inc. |
1275 |
Closed |
$0.00 |
$0 |
0 |
0% |
-246,000 |
-9,106 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
1230 |
Closed |
$49.32 |
$0 |
0 |
0% |
-605,000 |
-6,469 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
1262 |
Closed |
$48.26 |
$0 |
0 |
0% |
-258,000 |
-5,480 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
1217 |
Closed |
$72.58 |
$0 |
0 |
0% |
-1,123,000 |
-15,711 |
0 |
Medical Appliances & ... |
|
|
UHAL |
AMERCO |
1249 |
Closed |
$62.26 |
$0 |
0 |
0% |
-2,618,000 |
-36,462 |
0 |
Rental & Leasing Serv... |
|
|
JBT |
John Bean Technologies Corp |
1281 |
Closed |
$95.19 |
$0 |
0 |
0% |
-205,000 |
-2,061 |
0 |
Diversified Machinery |
|
|
ECH |
iShares MSCI Chile Investab... |
1236 |
Closed |
$0.00 |
$0 |
0 |
0% |
-343,000 |
-12,146 |
0 |
Closed - End Fund - E... |
|
|
CUBE |
Cubesmart |
1268 |
Closed |
$41.31 |
$0 |
0 |
0% |
-1,655,000 |
-35,700 |
0 |
REIT - Retail |
|
|
WDTI |
Wisdomtree Managed Futures ... |
1223 |
Closed |
$36.65 |
$0 |
0 |
0% |
-1,475,000 |
-42,048 |
0 |
Closed - End Fund - E... |
|
|
LCID |
Lucid Group, Inc. |
1255 |
Closed |
$2.88 |
$0 |
0 |
0% |
-127,000 |
-30,098 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
1287 |
Closed |
$97.09 |
$0 |
0 |
0% |
-201,000 |
-1,783 |
0 |
N/A |
|
|
LFMD |
LifeMD, Inc |
1210 |
Closed |
$8.50 |
$0 |
0 |
0% |
-145,000 |
-17,500 |
0 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
1242 |
Closed |
$393.70 |
$0 |
0 |
0% |
-453,000 |
-1,014 |
0 |
Aerospace/Defense Pro... |
|
|
HBI |
Hanesbrands Inc. |
1274 |
Closed |
$4.88 |
$0 |
0 |
0% |
-111,000 |
-24,876 |
0 |
Textile - Apparel Clo... |
|
|
GOEX |
Global X Gold Explorers |
1229 |
Closed |
$29.49 |
$0 |
0 |
0% |
-431,000 |
-17,072 |
0 |
N/A |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
1261 |
Closed |
$3.73 |
$0 |
0 |
0% |
-35,000 |
-10,000 |
0 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
1293 |
Closed |
$127.41 |
$0 |
0 |
0% |
-303,000 |
-2,600 |
0 |
Closed - End Fund - E... |
|
|
LDUR |
Pimco Low Duration Active E... |
1216 |
Closed |
$0.00 |
$0 |
0 |
0% |
-248,000 |
-2,612 |
0 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
1248 |
Closed |
$40.75 |
$0 |
0 |
0% |
-260,000 |
-4,340 |
0 |
N/A |
|
|
AIA |
iShares S&P Asia 50 Index |
1280 |
Closed |
$65.18 |
$0 |
0 |
0% |
-1,722,000 |
-29,709 |
0 |
Closed - End Fund - E... |
|
|
ICLR |
ICON plc (ADR) |
1235 |
Closed |
$322.92 |
$0 |
0 |
0% |
-228,000 |
-807 |
0 |
Research Services |
|
|
CPAY |
Corpay Inc |
1267 |
Closed |
$266.43 |
$0 |
0 |
0% |
-480,000 |
-1,697 |
0 |
Business Services |
|
|
DVEM |
Wisdomtree Emerging Markets... |
1222 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,131,000 |
-311,971 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
1254 |
Closed |
$27.76 |
$0 |
0 |
0% |
-487,000 |
-19,068 |
0 |
Independent Oil & Gas |
|
|
VIXY |
Proshares Vix Short-Term F... |
1286 |
Closed |
$14.40 |
$0 |
0 |
0% |
-206,000 |
-13,289 |
0 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
1209 |
Closed |
$40.95 |
$0 |
0 |
0% |
-1,308,000 |
-26,089 |
0 |
Semiconductor- Broad... |
|
|
HUT |
Hut 8 Mining Corp |
1241 |
Closed |
$2.27 |
$0 |
0 |
0% |
-452,000 |
-33,882 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
1273 |
Closed |
$54.32 |
$0 |
0 |
0% |
-286,000 |
-4,615 |
0 |
Electric Utilities |
|
|
GIII |
G III Apparel Group Ltd |
1228 |
Closed |
$29.35 |
$0 |
0 |
0% |
-276,000 |
-8,119 |
0 |
Textile - Apparel Foo... |
|
|
CLF |
Cleveland-Cliffs Inc |
1260 |
Closed |
$16.83 |
$0 |
0 |
0% |
-914,000 |
-44,781 |
0 |
Steel & Iron |
|
|
UPST |
Upstart Holdings, Inc. |
1292 |
Closed |
$24.28 |
$0 |
0 |
0% |
-262,000 |
-6,423 |
0 |
N/A |
|
|
IFSM |
iShares FTSE Dev Sm Cap ex-... |
1215 |
Closed |
$59.62 |
$0 |
0 |
0% |
-266,000 |
-4,733 |
0 |
Closed - End Fund - Debt |
|
|
AAXN |
Axon Enterprise Inc |
1247 |
Closed |
$281.73 |
$0 |
0 |
0% |
-5,313,000 |
-20,567 |
0 |
Aerospace/Defense Pro... |
|
|
NVTA |
Invitae Corp |
1279 |
Closed |
$0.00 |
$0 |
0 |
0% |
-397,000 |
-629,612 |
0 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
1234 |
Closed |
$6.05 |
$0 |
0 |
0% |
-204,000 |
-32,448 |
0 |
Communication Equipment |
|
|
BEAM |
Beam Therapeutics Inc. |
1266 |
Closed |
$24.09 |
$0 |
0 |
0% |
-277,000 |
-10,181 |
0 |
N/A |
|
