News + Filings Holdings
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CIBC WORLD MARKET INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -6,817,409 | 0 | -524,963,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -1,132,247 | 0 | -147,314,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHAW COMMUNICATIONS INC
| SJR | CL B CONV | 0 | -4,850,196 | 0 | -145,129,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BROOKFIELD Corp /ON/
| BAM | CL A LMT VTG SHS | 0 | -500,000 | 0 | -16,360,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | CALL | 0 | -90,000 | 0 | -11,710,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | CL A | 0 | -50,000 | 0 | -10,597,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Super Micro Computer, Inc.
| SMCI | Common | 0 | -60,807 | 0 | -6,479,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWH | MSCI HONG KONG | 0 | -300,431 | 0 | -6,174,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DCP Midstream, LP
| DCP | Common | 0 | -140,200 | 0 | -5,849,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | PUT | 0 | -40,000 | 0 | -5,204,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -89,322 | 0 | -5,026,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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YAMANA GOLD INC.
| YRI | Common | 0 | -843,517 | 0 | -4,918,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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United Airlines Holdings, Inc.
| UAL | CALL | 0 | -100,000 | 0 | -4,425,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MEDIFAST INC
| MED | Common | 0 | -38,292 | 0 | -3,970,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nutanix, Inc.
| NTNX | Common | 0 | -149,328 | 0 | -3,881,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FRANCO NEVADA Corp
| FNV | PUT | 0 | -25,000 | 0 | -3,647,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fastly, Inc.
| FSLY | Common | 0 | -188,877 | 0 | -3,354,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INSIGHT ENTERPRISES INC
| NSIT | Common | 0 | -20,136 | 0 | -2,879,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIOGEN INC.
| BIIB | Common | 0 | -10,287 | 0 | -2,860,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | COM | 0 | -10,000 | 0 | -2,778,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AXCELIS TECHNOLOGIES INC
| ACLS | COMMON | 0 | -19,655 | 0 | -2,619,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Maxar Technologies Inc.
| MAXR | COM | 0 | -46,200 | 0 | -2,359,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROSHARES TR MSCI EAFE DIVD
| DOG | Common | 0 | -67,333 | 0 | -2,242,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MGM Resorts International
| MGM | Common | 0 | -47,911 | 0 | -2,128,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALASKA AIR GROUP, INC.
| ALK | Common | 0 | -49,259 | 0 | -2,067,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABB LTD
| ABB | CALL | 0 | -58,415 | 0 | -2,004,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Constellation Energy Corp
| CEG | Common | 0 | -21,852 | 0 | -1,715,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 0 | -152,182 | 0 | -1,704,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIBROGEN INC
| FGEN | COM | 0 | -78,617 | 0 | -1,467,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evercore Inc.
| EVR | COM STK | 0 | -12,413 | 0 | -1,432,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 0 | -11,304 | 0 | -1,239,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KRANESHARES TR
| IVOL | Common | 0 | -54,406 | 0 | -1,236,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ouster, Inc.
| OUST | CALL | 0 | -144,728 | 0 | -1,211,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAL-MAINE FOODS INC
| CALM | Common | 0 | -17,856 | 0 | -1,087,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IHAK | Common | 0 | -29,010 | 0 | -1,055,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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