Cibc World Market Inc. Closed Holding Positions

Cibc World Market Inc.

  • $44.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PFBC
Preferred Bank

Financial Services
Q1 2020 Filed on May 15, 2020
4,110
$28.4 - $63.98 $117K - $263K
Y
Alleghany Corp

Financial Services
Q1 2020 Filed on May 15, 2020
753
$452.84 - $839.47 $341K - $632K
AMED
Amedisys Inc

Healthcare
Q1 2020 Filed on May 15, 2020
26,864
$137.21 - $202.02 $3.69M - $5.43M
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
23,023
$0.4 - $1.19 $9.21K - $27.4K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,680
$14.59 - $71.74 $68.3K - $336K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2020 Filed on May 15, 2020
6,351
$25.66 - $44.35 $163K - $282K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
Q1 2020 Filed on May 15, 2020
18,662
$22.06 - $32.89 $412K - $614K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2020 Filed on May 15, 2020
49,023
$5.68 - $23.57 $278K - $1.16M
VPU
Vanguard Utilities ETF

ETFs
Q1 2020 Filed on May 15, 2020
2,013
$98.62 - $156.1 $199K - $314K
Apartment Invt & Mgmt CO
Q1 2020 Filed on May 15, 2020
7,402
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 15, 2020
20,029
N/A
PXQ
Invesco Exchange Traded Fd Tr
Q1 2020 Filed on May 15, 2020
3,706
N/A
INT
World Fuel Services Corp

Energy
Q1 2020 Filed on May 15, 2020
4,625
$21.98 - $43.19 $102K - $200K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2020 Filed on May 15, 2020
10,000
$29.21 - $42.02 $292K - $420K
Invesco Exch Trd Slf Idx Fd
Q1 2020 Filed on May 15, 2020
37,675
N/A
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q1 2020 Filed on May 15, 2020
4,028
$46.56 - $68.74 $188K - $277K
Tcf Financial Corporation Ne
Q1 2020 Filed on May 15, 2020
5,294
N/A
Aqua America Inc
Q1 2020 Filed on May 15, 2020
6,188
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
16,710
N/A
CNMD
Conmed Corp

Healthcare
Q1 2020 Filed on May 15, 2020
16,965
$39.81 - $112.01 $675K - $1.9M
NVST
Envista Holdings Corp

Healthcare
Q1 2020 Filed on May 15, 2020
23,828
$11.91 - $33.2 $284K - $791K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
30,000
$10.74 - $16.32 $322K - $490K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
1,800
$48.35 - $118.68 $87K - $214K
RGI
Invesco S&P 500 Equal Weight I

ETFs
Q1 2020 Filed on May 15, 2020
3,016
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
5,525
$69.78 - $116.21 $386K - $642K
New Oriental Ed & Tech Grp I
Q1 2020 Filed on May 15, 2020
1,905
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2020 Filed on May 15, 2020
8,502
$22.3 - $34.12 $190K - $290K
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
66,550
$3.99 - $15.33 $266K - $1.02M
VICR
Vicor Corp

Technology
Q1 2020 Filed on May 15, 2020
26,559
$32.84 - $56.63 $872K - $1.5M
Wells Fargo & CO
Q1 2020 Filed on May 15, 2020
77,600
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
11,331
$4.63 - $5.17 $52.5K - $58.6K
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
11,883
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
186,510
N/A
Hcp Inc
Q4 2019 Filed on Feb 13, 2020
26,152
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
15,322
$12.98 - $14.44 $199K - $221K
Just Energy Group Inc
Q4 2019 Filed on Feb 13, 2020
13,236
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2019 Filed on Feb 13, 2020
2,300
$103.64 - $125.75 $238K - $289K
NMFC
New Mountain Finance Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
11,830
$13.29 - $13.84 $157K - $164K
NVR
Nvr Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
136
$3390.44 - $3892.89 $461K - $529K
PNNT
Pennantpark Investment Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
10,981
$5.92 - $6.84 $65K - $75.1K
QTRHF
Quarterhill Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
91,816
$1.15 - $1.37 $106K - $126K
Suntrust Bks Inc
Q4 2019 Filed on Feb 13, 2020
19,750
N/A
Tiffany & CO New
Q4 2019 Filed on Feb 13, 2020
5,428
N/A
Tpg Specialty Lending Inc
Q4 2019 Filed on Feb 13, 2020
9,934
N/A
Viacom Inc New
Q4 2019 Filed on Feb 13, 2020
40,704
N/A
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q4 2019 Filed on Feb 13, 2020
12,350
$23.32 - $24.72 $288K - $305K
PMTS
Cpi Card Group Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
32,730
$0.77 - $2.45 $25.2K - $80.2K
GPRO
Go Pro, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
244,470
$3.38 - $5.28 $826K - $1.29M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
17,555
$41.54 - $51.9 $729K - $911K
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