Cibc World Market Inc. Closed Holding Positions

Cibc World Market Inc.

  • $48 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Entree Res LTD
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
QABA
First Trust Nasdaq Aba Communi

ETFs
Q4 2018 Filed on Feb 13, 2019
23,942
N/A
INGN
Inogen Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
14,593
$112.83 - $239.74 $1.65M - $3.5M
Intercontinental Hotels Grou
Q4 2018 Filed on Feb 13, 2019
3,551
N/A
XSMO
Invesco S&P Smallcap Momentum

ETFs
Q4 2018 Filed on Feb 13, 2019
79,537
$28.65 - $39.03 $2.28M - $3.1M
Invesco Exchng Traded Fd Tr
Q4 2018 Filed on Feb 13, 2019
11,945
N/A
Invesco Exchng Traded Fd Tr
Q4 2018 Filed on Feb 13, 2019
468,365
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
31,040
$61.64 - $96.5 $1.91M - $3M
Owens Ill Inc
Q4 2018 Filed on Feb 13, 2019
85,957
N/A
Pivotal Software Inc
Q4 2018 Filed on Feb 13, 2019
12,668
N/A
WDFC
Wd 40 CO

Basic Materials
Q4 2018 Filed on Feb 13, 2019
19,443
$150.28 - $183.6 $2.92M - $3.57M
Whiting Pete Corp New
Q4 2018 Filed on Feb 13, 2019
46,358
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q4 2018 Filed on Feb 13, 2019
68,717
N/A
Zayo Group Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
48,471
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2018 Filed on Feb 13, 2019
18,094
$23.87 - $42.49 $432K - $769K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
10,651
$13.23 - $17.22 $141K - $183K
HEIA
Heico Crp Cl A
Q4 2018 Filed on Feb 13, 2019
12,589
N/A
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 13, 2019
2,733
N/A
EWQ
Ishares Msci France ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
243,942
$25.56 - $31.36 $6.24M - $7.65M
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
30,465
$17.73 - $21.6 $540K - $658K
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
27,283
$16.17 - $20.64 $441K - $563K
Oasis Pete Inc New
Q4 2018 Filed on Feb 13, 2019
48,036
N/A
Ramco Gershenson Pptys Tr
Q4 2018 Filed on Feb 13, 2019
245,537
N/A
Sothebys
Q4 2018 Filed on Feb 13, 2019
6,090
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
126,300
$91.23 - $112.85 $11.5M - $14.3M
Empire St Rlty Op L P
Q4 2018 Filed on Feb 13, 2019
151,000
N/A
Nf Energy Saving Corp
Q4 2018 Filed on Feb 13, 2019
50,000
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 13, 2019
30,000
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Nov 09, 2018
1,417,607
N/A
Cit Group Inc
Q3 2018 Filed on Nov 09, 2018
16,317
N/A
Federal Realty Invt Tr
Q3 2018 Filed on Nov 09, 2018
6,289
N/A
Kcap Finl Inc
Q3 2018 Filed on Nov 09, 2018
12,228
N/A
Klondex Mns LTD
Q3 2018 Filed on Nov 09, 2018
186,854
N/A
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q3 2018 Filed on Nov 09, 2018
10,519
$13.15 - $13.83 $138K - $145K
SLRC
Slr Investment Corp.

Financial Services
Q3 2018 Filed on Nov 09, 2018
9,866
$20.56 - $21.97 $203K - $217K
Tcp Cap Corp
Q3 2018 Filed on Nov 09, 2018
18,280
N/A
Thl Cr Inc
Q3 2018 Filed on Nov 09, 2018
10,476
N/A
Triangle Cap Corp
Q3 2018 Filed on Nov 09, 2018
14,800
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 09, 2018
2,992,282
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
5,490
$34.53 - $44.94 $190K - $247K
Advisorshares Tr
Q3 2018 Filed on Nov 09, 2018
31,565
N/A
CRI
Carters Inc

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
11,319
$92.5 - $117.47 $1.05M - $1.33M
Envision Healthcare Corp
Q3 2018 Filed on Nov 09, 2018
6,676
N/A
Orbcomm Inc
Q3 2018 Filed on Nov 09, 2018
15,568
N/A
PINC
Premier, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
7,940
$36.71 - $45.78 $291K - $363K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
4,130
$138.11 - $169.04 $570K - $698K
Steris PLC
Q3 2018 Filed on Nov 09, 2018
3,450
N/A
Andeavor
Q3 2018 Filed on Nov 09, 2018
2,932
N/A
Career Education Corp
Q3 2018 Filed on Nov 09, 2018
24,665
N/A
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