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| Name: |
CIBC WORLD MARKETS INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5J 2S8 |
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| Holdings
Found :
42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
278 |
- |
$617,690.00 |
$9,517,000 |
15 |
0.02% |
1,378,000 |
0 |
0 |
Property & Casualty I... |
|
|
VAC |
Marriott Vacations Worldwid... |
338 |
- |
$91.71 |
$7,074,000 |
65,663 |
0.02% |
1,500,000 |
0 |
0.16 |
Gambling/Resorts |
|
|
WGP |
Western Gas Equity Partners... |
385 |
- |
$36.43 |
$5,567,000 |
156,600 |
0.01% |
985,000 |
0 |
0.038 |
Oil & Gas Pipelines &... |
|
|
IXUS |
Ishares Core Msci Total Int... |
571 |
- |
$68.64 |
$2,154,000 |
31,735 |
0.01% |
93,000 |
0 |
0.001 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
619 |
- |
$8.26 |
$1,683,000 |
244,227 |
0% |
-693,000 |
0 |
0.401 |
N/A |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
735 |
- |
$110.09 |
$1,032,000 |
9,096 |
0% |
138,000 |
0 |
0.199 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
764 |
- |
$69.86 |
$924,000 |
12,600 |
0% |
47,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
815 |
- |
$539.08 |
$750,000 |
1,348 |
0% |
66,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
868 |
- |
$286.67 |
$597,000 |
2,074 |
0% |
53,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
895 |
- |
$87.88 |
$532,000 |
5,864 |
0% |
21,000 |
0 |
0.132 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
897 |
- |
$0.00 |
$525,000 |
21,950 |
0% |
1,000 |
0 |
0.01 |
N/A |
|
|
MGNI |
Magnite Inc |
900 |
- |
$6.67 |
$523,000 |
48,656 |
0% |
69,000 |
0 |
0.043 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
909 |
- |
$0.00 |
$499,000 |
21,465 |
0% |
-1,000 |
0 |
0.024 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
918 |
- |
$96.37 |
$484,000 |
4,896 |
0% |
65,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
936 |
- |
$0.00 |
$460,000 |
20,000 |
0% |
-5,000 |
0 |
0.022 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
950 |
- |
$94.03 |
$441,000 |
4,606 |
0% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
976 |
- |
$0.00 |
$391,000 |
10,700 |
0% |
35,000 |
0 |
0.012 |
N/A |
|
|
JKK |
iShares Trust Small Growth ... |
988 |
- |
$45.17 |
$370,000 |
7,942 |
0% |
21,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
990 |
- |
$53.88 |
$363,000 |
4,040 |
0% |
20,000 |
0 |
0.007 |
N/A |
|
|
SPYX |
Spdr S |
1004 |
- |
$42.76 |
$350,000 |
8,166 |
0% |
33,000 |
0 |
0.081 |
N/A |
|
|
VSLU |
Applied Finance Valuation L... |
1006 |
- |
$0.00 |
$347,000 |
10,635 |
0% |
31,000 |
0 |
0.012 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
1014 |
- |
$108.44 |
$336,000 |
2,947 |
0% |
28,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
1017 |
- |
$29.66 |
$335,000 |
11,244 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
STRA |
Strayer Education Inc |
1020 |
- |
$0.00 |
$332,000 |
3,189 |
0% |
37,000 |
0 |
0.013 |
Education & Training ... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
1023 |
- |
$141.66 |
$326,000 |
2,320 |
0% |
12,000 |
0 |
0.021 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
1044 |
- |
$62.60 |
$291,000 |
4,730 |
0% |
51,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
TPR |
Tapestry Inc |
1051 |
- |
$42.35 |
$285,000 |
6,004 |
0% |
64,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
PIZ |
Invesco DWA Developed Marke... |
1063 |
- |
$35.19 |
$275,000 |
7,991 |
0% |
21,000 |
0 |
0.174 |
Closed - End Fund - Debt |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
1064 |
- |
$50.40 |
$275,000 |
5,530 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMEH |
Apollo Medical Holdings Inc |
1066 |
- |
$0.00 |
$274,000 |
6,520 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
RIGS |
Riverfront Strategic Income... |
1106 |
- |
$22.55 |
$234,000 |
10,206 |
0% |
-2,000 |
0 |
0.457 |
N/A |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
1116 |
- |
$80.05 |
$230,000 |
2,770 |
0% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOAH |
Noah Holdings Ltd. American... |
1155 |
- |
$10.39 |
$156,000 |
13,654 |
0% |
-33,000 |
0 |
0.03 |
Asset Management |
|
|
BDJ |
Blackrock Enhanced Dividend... |
1164 |
- |
$8.14 |
$122,000 |
14,795 |
0% |
8,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
GDOT |
Green Dot Corp |
1166 |
- |
$10.00 |
$121,000 |
12,941 |
0% |
-7,000 |
0 |
0 |
Business Services |
|
|
LCTX |
Lineage Cell Therapeutics O... |
1180 |
- |
$0.92 |
$68,000 |
46,050 |
0% |
18,000 |
0 |
0.031 |
Biotechnology |
|
|
IPA |
Immunoprecise Antibodies Or... |
1182 |
- |
$1.10 |
$63,000 |
41,200 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
CRWS |
Crown Crafts Inc |
1185 |
- |
$5.22 |
$51,000 |
10,000 |
0% |
1,000 |
0 |
0.098 |
Textile Manufacturing |
|
|
RPTX |
Repare Therapeutics Inc. |
1186 |
- |
$0.00 |
$49,000 |
10,500 |
0% |
-28,000 |
0 |
0.029 |
N/A |
|
|
ZTEK |
Zentek Ord Shs |
1187 |
- |
$0.00 |
$45,000 |
37,100 |
0% |
5,000 |
0 |
0.037 |
N/A |
|
|
LGO |
Largo Resources Ord Shs |
1190 |
- |
$11.68 |
$35,000 |
21,380 |
0% |
-14,000 |
0 |
0.033 |
N/A |
|
|
NCQ |
Trilogy Metals Inc |
1201 |
- |
$0.51 |
$8,000 |
16,960 |
0% |
1,000 |
0 |
0.016 |
Industrial Metals & M... |
|
